(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.21%1.12M | -24.21%1.12M | -20.64%1.47M | -20.64%1.47M | -60.68%1.86M | -60.68%1.86M | 187.16%4.72M | 187.16%4.72M | -25.45%1.64M | -25.45%1.64M |
-Cash and cash equivalents | -29.75%989.74K | -29.75%989.74K | -23.42%1.41M | -23.42%1.41M | -59.13%1.84M | -59.13%1.84M | 173.62%4.5M | 173.62%4.5M | -25.45%1.64M | -25.45%1.64M |
-Accounts receivable | 37.38%1.92M | 37.38%1.92M | 34.70%1.4M | 34.70%1.4M | -30.93%1.04M | -30.93%1.04M | 529.32%1.5M | 529.32%1.5M | 232.96%238.29K | 232.96%238.29K |
-Notes receivable | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 52.98%1.24M | 52.98%1.24M | -41.05%812.45K | -41.05%812.45K | 0.93%1.38M | 0.93%1.38M | 518.14%1.37M | 518.14%1.37M | -24.68%220.92K | -24.68%220.92K |
Total current assets | 0.83%3.03M | 0.83%3.03M | -6.42%3.01M | -6.42%3.01M | -49.18%3.22M | -49.18%3.22M | 226.89%6.33M | 226.89%6.33M | -16.94%1.94M | -16.94%1.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.57%-1.75M | 0.57%-1.75M | 21.38%-1.76M | 21.38%-1.76M | -36.84%-2.24M | -36.84%-2.24M | -2,991.74%-1.63M | -2,991.74%-1.63M | ---52.87K | ---52.87K |
-Long term equity investment | -12.97%1.9M | -12.97%1.9M | 1,479.50%2.18M | 1,479.50%2.18M | -48.22%138.05K | -48.22%138.05K | 36.76%266.61K | 36.76%266.61K | --194.95K | --194.95K |
-Goodwill | -20.56%4.28M | -20.56%4.28M | 33.72%5.39M | 33.72%5.39M | 12.66%4.03M | 12.66%4.03M | 359.14%3.58M | 359.14%3.58M | 212.86%778.82K | 212.86%778.82K |
Regulatory assets | 27.76%1.92M | 27.76%1.92M | 14.72%1.5M | 14.72%1.5M | -12.80%1.31M | -12.80%1.31M | 529.32%1.5M | 529.32%1.5M | 232.96%238.29K | 232.96%238.29K |
Non current deferred assets | ---- | ---- | --44.17K | --44.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 121.62%725.33K | 121.62%725.33K | 192.32%327.29K | 192.32%327.29K | 10.77%111.96K | 10.77%111.96K | -14.86%101.07K | -14.86%101.07K | --118.71K | --118.71K |
-Current debt | 219.07%602.94K | 219.07%602.94K | --188.97K | --188.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.52%122.39K | -11.52%122.39K | 23.54%138.32K | 23.54%138.32K | 10.77%111.96K | 10.77%111.96K | -14.86%101.07K | -14.86%101.07K | --118.71K | --118.71K |
-accounts payable | -34.36%287.28K | -34.36%287.28K | -10.18%437.64K | -10.18%437.64K | -11.71%487.26K | -11.71%487.26K | 185.79%551.9K | 185.79%551.9K | 196.54%193.11K | 196.54%193.11K |
-Total tax payable | -23.89%1.94M | -23.89%1.94M | 262.55%2.55M | 262.55%2.55M | 49.02%703.24K | 49.02%703.24K | 103.15%471.92K | 103.15%471.92K | 211.04%232.3K | 211.04%232.3K |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --184.43K | --184.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --13.72K | --13.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 39.27%2.45M | 39.27%2.45M | -16.38%1.76M | -16.38%1.76M | -1.25%2.11M | -1.25%2.11M | 277.00%2.13M | 277.00%2.13M | 57.90%565.92K | 57.90%565.92K |
Non current liabilities | ||||||||||
-Long term debt | --302.08K | --302.08K | ---- | ---- | -48.22%138.05K | -48.22%138.05K | 36.76%266.61K | 36.76%266.61K | --194.95K | --194.95K |
Non current accrued expenses | -5.65%1.5M | -5.65%1.5M | -14.95%1.59M | -14.95%1.59M | 46.38%1.87M | 46.38%1.87M | -3.89%1.28M | -3.89%1.28M | 38.84%1.33M | 38.84%1.33M |
Long term provisions | -26.82%1.6M | -26.82%1.6M | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 42.43%184.36K | 42.43%184.36K | 12.59%129.44K | 12.59%129.44K | 246.49%114.96K | 246.49%114.96K | --33.18K | --33.18K |
Total non current liabilities | 1.92%4.39M | 1.92%4.39M | 53.42%4.31M | 53.42%4.31M | 7.86%2.81M | 7.86%2.81M | 226.41%2.61M | 226.41%2.61M | 84.30%798.22K | 84.30%798.22K |
Shareholders'equity | ||||||||||
Share capital | 0.97%23.11M | 0.97%23.11M | 2.86%22.88M | 2.86%22.88M | 3.57%22.25M | 3.57%22.25M | 33.91%21.48M | 33.91%21.48M | 0.94%16.04M | 0.94%16.04M |
-common stock | 0.97%23.11M | 0.97%23.11M | 2.86%22.88M | 2.86%22.88M | 3.57%22.25M | 3.57%22.25M | 33.91%21.48M | 33.91%21.48M | 0.94%16.04M | 0.94%16.04M |
Gains losses not affecting retained earnings | 18.11%1.67M | 18.11%1.67M | 39.19%1.41M | 39.19%1.41M | 160.95%1.01M | 160.95%1.01M | 1,158.62%388.47K | 1,158.62%388.47K | -85.15%30.87K | -85.15%30.87K |
Noncontrolling interests | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%25.67K | -34.68%25.67K | 96.80%39.3K | 96.80%39.3K | -48.55%19.97K | -48.55%19.97K |
Total equity | -12.13%8.81M | -12.13%8.81M | 9.75%10.03M | 9.75%10.03M | -18.55%9.14M | -18.55%9.14M | 176.15%11.22M | 176.15%11.22M | 13.65%4.06M | 13.65%4.06M |
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