(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 | 193.08%702.87K | 193.08%702.87K | -87.29%239.82K | -87.29%239.82K | -65.28%1.89M | -65.28%1.89M | 190.02%5.43M | 190.02%5.43M | -20.42%1.87M | -20.42%1.87M |
-Cash and cash equivalents | 193.08%702.87K | 193.08%702.87K | -87.29%239.82K | -87.29%239.82K | -65.28%1.89M | -65.28%1.89M | 190.02%5.43M | 190.02%5.43M | -20.42%1.87M | -20.42%1.87M |
-Accounts receivable | -32.77%140.34K | -32.77%140.34K | -71.74%208.74K | -71.74%208.74K | -12.18%738.53K | -12.18%738.53K | --840.96K | --840.96K | ---- | ---- |
-Other receivables | 57.61%1.76M | 57.61%1.76M | 12.31%1.12M | 12.31%1.12M | 73.42%995.59K | 73.42%995.59K | -18.24%574.09K | -18.24%574.09K | 63.71%702.14K | 63.71%702.14K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -22.66%280.48K | -22.66%280.48K | --362.66K | --362.66K |
Total current assets | 8.29%2.74M | 8.29%2.74M | -60.81%2.53M | -60.81%2.53M | -31.89%6.46M | -31.89%6.46M | 193.45%9.48M | 193.45%9.48M | -13.15%3.23M | -13.15%3.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -126.00%-4.12M | -126.00%-4.12M | -34.84%-1.82M | -34.84%-1.82M | -22.40%-1.35M | -22.40%-1.35M | -22.13%-1.11M | -22.13%-1.11M | -58.29%-905.46K | -58.29%-905.46K |
-Long term equity investment | 113.46%820.91K | 113.46%820.91K | -80.53%384.57K | -80.53%384.57K | 11.37%1.97M | 11.37%1.97M | -3.90%1.77M | -3.90%1.77M | --1.85M | --1.85M |
-Goodwill | ---- | ---- | ---- | ---- | -55.37%3.15M | -55.37%3.15M | --7.05M | --7.05M | ---- | ---- |
Regulatory assets | -10.31%476.53K | -10.31%476.53K | -72.57%531.31K | -72.57%531.31K | -17.52%1.94M | -17.52%1.94M | 350.20%2.35M | 350.20%2.35M | -54.24%521.68K | -54.24%521.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.44%223.81K | 17.44%223.81K | -91.99%190.57K | -91.99%190.57K | -43.98%2.38M | -43.98%2.38M | 7,770.70%4.24M | 7,770.70%4.24M | --53.92K | --53.92K |
-Current debt | ---- | ---- | ---- | ---- | -47.95%2.1M | -47.95%2.1M | --4.03M | --4.03M | ---- | ---- |
-Current capital lease obligation | 17.44%223.81K | 17.44%223.81K | -31.37%190.57K | -31.37%190.57K | 32.59%277.69K | 32.59%277.69K | 288.39%209.43K | 288.39%209.43K | --53.92K | --53.92K |
-accounts payable | -56.22%956.8K | -56.22%956.8K | -13.39%2.19M | -13.39%2.19M | 106.49%2.52M | 106.49%2.52M | -39.00%1.22M | -39.00%1.22M | 72.02%2M | 72.02%2M |
-Total tax payable | -5.28%4.44M | -5.28%4.44M | -17.41%4.68M | -17.41%4.68M | 32.51%5.67M | 32.51%5.67M | 129.44%4.28M | 129.44%4.28M | 10,747.82%1.87M | 10,747.82%1.87M |
-Other payable | ---- | ---- | ---- | ---- | -72.35%155.97K | -72.35%155.97K | --564.19K | --564.19K | ---- | ---- |
Current deferred liabilities | -15.88%553.61K | -15.88%553.61K | -63.65%658.13K | -63.65%658.13K | --1.81M | --1.81M | ---- | ---- | -82.91%100.44K | -82.91%100.44K |
Current liabilities | -8.67%12.18M | -8.67%12.18M | 72.98%13.33M | 72.98%13.33M | 25.73%7.71M | 25.73%7.71M | 106.44%6.13M | 106.44%6.13M | 36.13%2.97M | 36.13%2.97M |
Non current liabilities | ||||||||||
-Long term debt | 113.46%820.91K | 113.46%820.91K | -80.53%384.57K | -80.53%384.57K | 11.37%1.97M | 11.37%1.97M | -3.90%1.77M | -3.90%1.77M | --1.85M | --1.85M |
Non current accrued expenses | -9.83%6.72M | -9.83%6.72M | -15.29%7.45M | -15.29%7.45M | 23.21%8.8M | 23.21%8.8M | 77.45%7.14M | 77.45%7.14M | 173.68%4.02M | 173.68%4.02M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---547K | ---547K | ---- | ---- |
Total non current liabilities | -7.79%16.61M | -7.79%16.61M | 34.66%18.02M | 34.66%18.02M | 28.51%13.38M | 28.51%13.38M | 115.31%10.41M | 115.31%10.41M | 119.90%4.83M | 119.90%4.83M |
Shareholders'equity | ||||||||||
Share capital | 18.90%123.29M | 18.90%123.29M | 6.62%103.69M | 6.62%103.69M | 15.07%97.25M | 15.07%97.25M | 40.50%84.51M | 40.50%84.51M | 22.42%60.15M | 22.42%60.15M |
-common stock | 18.90%123.29M | 18.90%123.29M | 6.62%103.69M | 6.62%103.69M | 15.07%97.25M | 15.07%97.25M | 40.50%84.51M | 40.50%84.51M | 22.42%60.15M | 22.42%60.15M |
Gains losses not affecting retained earnings | -84.80%1.23M | -84.80%1.23M | 16.50%8.08M | 16.50%8.08M | -5.32%6.93M | -5.32%6.93M | 44.00%7.32M | 44.00%7.32M | 54.51%5.08M | 54.51%5.08M |
Noncontrolling interests | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.05%10.79M | 8.05%10.79M | -46.20%9.98M | -46.20%9.98M | -23.43%18.56M | -23.43%18.56M | 205.66%24.24M | 205.66%24.24M | -38.99%7.93M | -38.99%7.93M |
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