(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 | 24.03%884.17K | 24.03%884.17K | -73.49%712.85K | -73.49%712.85K | -75.19%2.69M | -75.19%2.69M | 162.82%10.84M | 162.82%10.84M | 71.85%4.12M | 71.85%4.12M |
-Cash and cash equivalents | 24.03%884.17K | 24.03%884.17K | -73.49%712.85K | -73.49%712.85K | -75.19%2.69M | -75.19%2.69M | 652.56%10.84M | 652.56%10.84M | -39.98%1.44M | -39.98%1.44M |
-Accounts receivable | 5.57%2.52M | 5.57%2.52M | 32.19%2.39M | 32.19%2.39M | 17.63%1.81M | 17.63%1.81M | 1,322.50%1.54M | 1,322.50%1.54M | -62.14%107.91K | -62.14%107.91K |
-Other receivables | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -59.85%4.61M | -59.85%4.61M | 97.51%11.48M | 97.51%11.48M | -58.30%5.81M | -58.30%5.81M | 102.90%13.93M | 102.90%13.93M | 8.53%6.87M | 8.53%6.87M |
Non current assets | ||||||||||
-Long term equity investment | 304.80%13.37M | 304.80%13.37M | 3,628.90%3.3M | 3,628.90%3.3M | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K | --95.09K | --95.09K |
-Goodwill | -6.78%10.64M | -6.78%10.64M | -6.02%11.41M | -6.02%11.41M | -4.72%12.14M | -4.72%12.14M | -5.62%12.74M | -5.62%12.74M | --13.5M | --13.5M |
Regulatory assets | 33.19%3.26M | 33.19%3.26M | 34.61%2.45M | 34.61%2.45M | 18.21%1.82M | 18.21%1.82M | 530.65%1.54M | 530.65%1.54M | -93.30%243.99K | -93.30%243.99K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.77%377.85K | -90.77%377.85K | 5,303.16%4.09M | 5,303.16%4.09M | -95.00%75.75K | -95.00%75.75K | -89.42%1.51M | -89.42%1.51M | 103.69%14.3M | 103.69%14.3M |
-Current debt | -92.25%310K | -92.25%310K | 5,180.53%4M | 5,180.53%4M | -94.36%75.75K | -94.36%75.75K | -90.50%1.34M | -90.50%1.34M | 101.39%14.14M | 101.39%14.14M |
-Current capital lease obligation | -26.96%67.85K | -26.96%67.85K | --92.89K | --92.89K | ---- | ---- | 5.51%170.5K | 5.51%170.5K | --161.59K | --161.59K |
-accounts payable | -49.41%1.28M | -49.41%1.28M | 129.94%2.53M | 129.94%2.53M | -58.13%1.1M | -58.13%1.1M | 21.52%2.63M | 21.52%2.63M | 14.32%2.16M | 14.32%2.16M |
-Total tax payable | 304.80%13.37M | 304.80%13.37M | 3,628.90%3.3M | 3,628.90%3.3M | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K | --95.09K | --95.09K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --1.16M |
Current deferred liabilities | ---- | ---- | --774.35K | --774.35K | ---- | ---- | ---- | ---- | --131.67K | --131.67K |
Current liabilities | -30.56%5.37M | -30.56%5.37M | 224.81%7.74M | 224.81%7.74M | -57.53%2.38M | -57.53%2.38M | -71.82%5.61M | -71.82%5.61M | 70.03%19.91M | 70.03%19.91M |
Non current liabilities | ||||||||||
-Long term debt | -56.16%23.54K | -56.16%23.54K | -39.40%53.69K | -39.40%53.69K | 276.42%88.6K | 276.42%88.6K | -75.25%23.54K | -75.25%23.54K | --95.09K | --95.09K |
Non current accrued expenses | -61.44%96.15K | -61.44%96.15K | 8.60%249.34K | 8.60%249.34K | 2.31%229.6K | 2.31%229.6K | -10.22%224.41K | -10.22%224.41K | --249.97K | --249.97K |
Long term provisions | 310.77%13.35M | 310.77%13.35M | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -40.86%86.76K | -40.86%86.76K | 35.81%146.71K | 35.81%146.71K | -65.83%108.03K | -65.83%108.03K | 107.54%316.1K | 107.54%316.1K | --152.31K | --152.31K |
Total non current liabilities | 69.77%18.75M | 69.77%18.75M | 346.84%11.04M | 346.84%11.04M | -56.14%2.47M | -56.14%2.47M | -71.84%5.63M | -71.84%5.63M | 70.84%20.01M | 70.84%20.01M |
Shareholders'equity | ||||||||||
Share capital | 0.50%130.73M | 0.50%130.73M | 6.16%130.08M | 6.16%130.08M | 1.73%122.53M | 1.73%122.53M | 51.06%120.45M | 51.06%120.45M | 55.63%79.74M | 55.63%79.74M |
-common stock | 0.50%130.73M | 0.50%130.73M | 6.16%130.08M | 6.16%130.08M | 1.73%122.53M | 1.73%122.53M | 51.06%120.45M | 51.06%120.45M | 55.63%79.74M | 55.63%79.74M |
Gains losses not affecting retained earnings | -106.84%-970.12K | -106.84%-970.12K | 6.10%14.19M | 6.10%14.19M | 6.18%13.37M | 6.18%13.37M | 41.27%12.59M | 41.27%12.59M | 14.86%8.92M | 14.86%8.92M |
Other equity interest | -23.61%446.84K | -23.61%446.84K | -0.82%584.94K | -0.82%584.94K | -50.22%589.74K | -50.22%589.74K | -41.93%1.18M | -41.93%1.18M | --2.04M | --2.04M |
Total equity | -33.55%15.44M | -33.55%15.44M | 27.10%23.24M | 27.10%23.24M | -32.29%18.28M | -32.29%18.28M | 30.32%27M | 30.32%27M | 227.46%20.72M | 227.46%20.72M |
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