(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 | 1,121.75%21.8M | 1,121.75%21.8M | -78.06%1.78M | -78.06%1.78M | -35.98%8.13M | -35.98%8.13M | 246.29%12.7M | 246.29%12.7M | 1,391.06%3.67M | 1,391.06%3.67M |
-Cash and cash equivalents | 1,121.75%21.8M | 1,121.75%21.8M | -78.06%1.78M | -78.06%1.78M | -35.98%8.13M | -35.98%8.13M | 246.29%12.7M | 246.29%12.7M | 1,391.06%3.67M | 1,391.06%3.67M |
-Accounts receivable | -95.56%703K | -95.56%703K | -5.08%15.83M | -5.08%15.83M | 18.73%16.68M | 18.73%16.68M | -30.36%14.05M | -30.36%14.05M | 16.60%20.17M | 16.60%20.17M |
-Notes receivable | ---- | ---- | 5.00%84K | 5.00%84K | 11.11%80K | 11.11%80K | -48.20%72K | -48.20%72K | 7.75%139K | 7.75%139K |
-Other receivables | -59.57%1.33M | -59.57%1.33M | -35.56%3.28M | -35.56%3.28M | 9.80%5.09M | 9.80%5.09M | -33.71%4.63M | -33.71%4.63M | 38.58%6.99M | 38.58%6.99M |
Current deferred assets | ---- | ---- | --523K | --523K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.55%24.21M | -35.55%24.21M | -14.65%37.56M | -14.65%37.56M | 1.92%44.01M | 1.92%44.01M | -9.77%43.18M | -9.77%43.18M | 17.00%47.86M | 17.00%47.86M |
Non current assets | ||||||||||
-Accumulated depreciation | 98.76%-379K | 98.76%-379K | -9.39%-30.45M | -9.39%-30.45M | -11.57%-27.84M | -11.57%-27.84M | -6.96%-24.95M | -6.96%-24.95M | -20.33%-23.33M | -20.33%-23.33M |
-Long term equity investment | ---- | ---- | -26.21%1.79M | -26.21%1.79M | 444.84%2.43M | 444.84%2.43M | -40.21%446K | -40.21%446K | --746K | --746K |
-Including:Held to maturity investments | ---- | ---- | 773.91%201K | 773.91%201K | -65.15%23K | -65.15%23K | -80.59%66K | -80.59%66K | --340K | --340K |
-Goodwill | -85.93%5.82M | -85.93%5.82M | -0.04%41.35M | -0.04%41.35M | 239.59%41.37M | 239.59%41.37M | -2.61%12.18M | -2.61%12.18M | 0.06%12.51M | 0.06%12.51M |
Regulatory assets | -98.14%287K | -98.14%287K | -11.07%15.47M | -11.07%15.47M | 23.40%17.4M | 23.40%17.4M | -29.99%14.1M | -29.99%14.1M | 14.28%20.13M | 14.28%20.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.98%25K | -98.98%25K | 3.55%2.45M | 3.55%2.45M | 344.92%2.37M | 344.92%2.37M | 16.67%532K | 16.67%532K | --456K | --456K |
-Current debt | ---- | ---- | 0.00%1.7M | 0.00%1.7M | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -96.67%25K | -96.67%25K | 12.59%751K | 12.59%751K | 25.38%667K | 25.38%667K | 16.67%532K | 16.67%532K | --456K | --456K |
-accounts payable | -96.22%373K | -96.22%373K | -12.17%9.86M | -12.17%9.86M | 46.49%11.22M | 46.49%11.22M | -32.53%7.66M | -32.53%7.66M | -5.19%11.35M | -5.19%11.35M |
-Total tax payable | -94.02%492K | -94.02%492K | 4.76%8.22M | 4.76%8.22M | 172.47%7.85M | 172.47%7.85M | -23.17%2.88M | -23.17%2.88M | 7.98%3.75M | 7.98%3.75M |
Current provisions | -71.75%50K | -71.75%50K | 0.00%177K | 0.00%177K | 510.34%177K | 510.34%177K | 0.00%29K | 0.00%29K | 11.54%29K | 11.54%29K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -23.83%342K | -23.83%342K | -67.03%449K | -67.03%449K | 305.36%1.36M | 305.36%1.36M |
Current liabilities | -89.49%1.93M | -89.49%1.93M | -28.30%18.37M | -28.30%18.37M | 60.45%25.62M | 60.45%25.62M | -29.43%15.97M | -29.43%15.97M | 16.98%22.62M | 16.98%22.62M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 348.52%1.37M | 348.52%1.37M | -31.61%305K | -31.61%305K | -40.21%446K | -40.21%446K | --746K | --746K |
Non current accrued expenses | -98.80%235K | -98.80%235K | -1.73%19.56M | -1.73%19.56M | -1.62%19.9M | -1.62%19.9M | -7.22%20.23M | -7.22%20.23M | -3.47%21.8M | -3.47%21.8M |
Long term provisions | ---- | ---- | -80.00%425K | -80.00%425K | --2.13M | --2.13M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 5.00%84K | 5.00%84K | 11.11%80K | 11.11%80K | -48.20%72K | -48.20%72K | 7.75%139K | 7.75%139K |
Regulatory liabilities | -63.78%-416K | -63.78%-416K | -5.83%-254K | -5.83%-254K | -7.14%-240K | -7.14%-240K | -93.10%-224K | -93.10%-224K | -286.67%-116K | -286.67%-116K |
Preferred securities outside stock equity | -93.81%158K | -93.81%158K | -8.82%2.55M | -8.82%2.55M | 8.36%2.8M | 8.36%2.8M | 16.13%2.58M | 16.13%2.58M | 13.46%2.23M | 13.46%2.23M |
Total non current liabilities | -90.89%2.42M | -90.89%2.42M | -20.55%26.59M | -20.55%26.59M | 77.58%33.47M | 77.58%33.47M | -28.54%18.85M | -28.54%18.85M | 15.61%26.37M | 15.61%26.37M |
Shareholders'equity | ||||||||||
Share capital | -29.55%73.15M | -29.55%73.15M | 0.00%103.83M | 0.00%103.83M | 14.53%103.83M | 14.53%103.83M | 0.00%90.66M | 0.00%90.66M | 0.00%90.66M | 0.00%90.66M |
-common stock | -29.55%73.15M | -29.55%73.15M | 0.00%103.83M | 0.00%103.83M | 14.53%103.83M | 14.53%103.83M | 0.00%90.66M | 0.00%90.66M | 0.00%90.66M | 0.00%90.66M |
Gains losses not affecting retained earnings | ---- | ---- | 74.62%681K | 74.62%681K | 57.26%390K | 57.26%390K | -18.15%248K | -18.15%248K | 1,783.33%303K | 1,783.33%303K |
Total equity | -69.27%30.26M | -69.27%30.26M | -6.47%98.47M | -6.47%98.47M | 39.27%105.28M | 39.27%105.28M | -8.01%75.59M | -8.01%75.59M | 8.13%82.17M | 8.13%82.17M |
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