(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 | -92.37%42.18M | -92.37%42.18M | 6.43%552.99M | 6.43%552.99M | 88.15%519.6M | 88.15%519.6M | 91.33%276.16M | 91.33%276.16M | 90.21%144.34M | 90.21%144.34M |
-Cash and cash equivalents | -80.11%42.18M | -80.11%42.18M | -59.19%212.05M | -59.19%212.05M | 88.15%519.6M | 88.15%519.6M | 91.33%276.16M | 91.33%276.16M | 90.21%144.34M | 90.21%144.34M |
-Accounts receivable | --701K | --701K | ---- | ---- | 192.09%1.05M | 192.09%1.05M | --360.84K | --360.84K | ---- | ---- |
-Notes receivable | 30.85%721K | 30.85%721K | 45.77%551K | 45.77%551K | 100.35%378K | 100.35%378K | 125.48%188.67K | 125.48%188.67K | -5.06%83.68K | -5.06%83.68K |
-Other receivables | -47.23%27.11M | -47.23%27.11M | 31.30%51.39M | 31.30%51.39M | 17.78%39.14M | 17.78%39.14M | 363.64%33.23M | 363.64%33.23M | 50.40%7.17M | 50.40%7.17M |
Total current assets | -91.31%48.68M | -91.31%48.68M | -7.12%559.93M | -7.12%559.93M | 91.23%602.84M | 91.23%602.84M | 115.79%315.24M | 115.79%315.24M | 89.36%146.09M | 89.36%146.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.94%-2.75M | -10.94%-2.75M | 58.07%-2.48M | 58.07%-2.48M | -106.72%-5.91M | -106.72%-5.91M | 0.49%-2.86M | 0.49%-2.86M | -499.59%-2.87M | -499.59%-2.87M |
-Long term equity investment | -30.21%1.57M | -30.21%1.57M | -82.94%2.25M | -82.94%2.25M | 45.99%13.19M | 45.99%13.19M | 10.62%9.04M | 10.62%9.04M | --8.17M | --8.17M |
-Goodwill | -27.06%30.36M | -27.06%30.36M | -80.41%41.62M | -80.41%41.62M | 49.02%212.46M | 49.02%212.46M | 151.09%142.57M | 151.09%142.57M | 284.08%56.78M | 284.08%56.78M |
Regulatory assets | -18.32%1.7M | -18.32%1.7M | -40.67%2.09M | -40.67%2.09M | 87.47%3.51M | 87.47%3.51M | 588.73%1.87M | 588.73%1.87M | -45.06%272.15K | -45.06%272.15K |
Non current deferred assets | ---- | ---- | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.70%674K | -49.70%674K | -70.28%1.34M | -70.28%1.34M | 73.18%4.51M | 73.18%4.51M | 197.56%2.6M | 197.56%2.6M | --874.81K | --874.81K |
-Current capital lease obligation | -49.70%674K | -49.70%674K | -70.28%1.34M | -70.28%1.34M | 73.18%4.51M | 73.18%4.51M | 197.56%2.6M | 197.56%2.6M | --874.81K | --874.81K |
-accounts payable | 73.24%13.35M | 73.24%13.35M | 9.40%7.7M | 9.40%7.7M | 14.04%7.04M | 14.04%7.04M | -17.42%6.17M | -17.42%6.17M | 53.90%7.48M | 53.90%7.48M |
-Total tax payable | -19.31%2.31M | -19.31%2.31M | -97.57%2.86M | -97.57%2.86M | 23.15%117.67M | 23.15%117.67M | 658.49%95.55M | 658.49%95.55M | 14,192.41%12.6M | 14,192.41%12.6M |
-Other payable | ---- | ---- | ---- | ---- | -31.04%101.82M | -31.04%101.82M | 7,382,266,400.00%147.65M | 7,382,266,400.00%147.65M | -100.00%-2 | -100.00%-2 |
Current provisions | -97.91%468K | -97.91%468K | 325.84%22.34M | 325.84%22.34M | 1,225.73%5.25M | 1,225.73%5.25M | -78.00%395.78K | -78.00%395.78K | 62.18%1.8M | 62.18%1.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 541.19%1.28M | 541.19%1.28M | -54.01%199.94K | -54.01%199.94K | -35.12%434.77K | -35.12%434.77K |
Current liabilities | -41.14%60.3M | -41.14%60.3M | -4.31%102.45M | -4.31%102.45M | 32.57%107.06M | 32.57%107.06M | 205.33%80.76M | 205.33%80.76M | 32.61%26.45M | 32.61%26.45M |
Non current liabilities | ||||||||||
-Long term debt | -30.21%1.57M | -30.21%1.57M | -82.94%2.25M | -82.94%2.25M | 45.99%13.19M | 45.99%13.19M | 10.62%9.04M | 10.62%9.04M | --8.17M | --8.17M |
Non current accrued expenses | -43.14%2.25M | -43.14%2.25M | -83.62%3.96M | -83.62%3.96M | 43.30%24.16M | 43.30%24.16M | 45.67%16.86M | 45.67%16.86M | 530.34%11.57M | 530.34%11.57M |
Employee benefits | 30.85%721K | 30.85%721K | 45.77%551K | 45.77%551K | 100.35%378K | 100.35%378K | 125.48%188.67K | 125.48%188.67K | -5.06%83.68K | -5.06%83.68K |
Preferred securities outside stock equity | -9.29%2.95M | -9.29%2.95M | -24.31%3.25M | -24.31%3.25M | 65.03%4.29M | 65.03%4.29M | 107.16%2.6M | 107.16%2.6M | 101.89%1.26M | 101.89%1.26M |
Total non current liabilities | -40.55%62.61M | -40.55%62.61M | -53.14%105.31M | -53.14%105.31M | 27.47%224.73M | 27.47%224.73M | 351.53%176.31M | 351.53%176.31M | 94.90%39.05M | 94.90%39.05M |
Shareholders'equity | ||||||||||
Share capital | -32.70%810.59M | -32.70%810.59M | 0.61%1.2B | 0.61%1.2B | 79.70%1.2B | 79.70%1.2B | 154.48%666.13M | 154.48%666.13M | 110.01%261.76M | 110.01%261.76M |
-common stock | -32.70%810.59M | -32.70%810.59M | 0.61%1.2B | 0.61%1.2B | 79.70%1.2B | 79.70%1.2B | 154.48%666.13M | 154.48%666.13M | 110.01%261.76M | 110.01%261.76M |
Gains losses not affecting retained earnings | -51.42%43.57M | -51.42%43.57M | 1.62%89.68M | 1.62%89.68M | 40.90%88.25M | 40.90%88.25M | 607.73%62.63M | 607.73%62.63M | 369.50%8.85M | 369.50%8.85M |
Total equity | -86.51%81.87M | -86.51%81.87M | -36.87%606.77M | -36.87%606.77M | 53.91%961.09M | 53.91%961.09M | 188.87%624.46M | 188.87%624.46M | 128.65%216.17M | 128.65%216.17M |
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