(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 | -81.25%245.21K | -81.25%245.21K | -35.14%1.31M | -35.14%1.31M | -18.29%2.02M | -18.29%2.02M | 0.79%2.47M | 0.79%2.47M | 71.85%2.45M | 71.85%2.45M |
-Cash and cash equivalents | -81.25%245.21K | -81.25%245.21K | -35.14%1.31M | -35.14%1.31M | -18.29%2.02M | -18.29%2.02M | 0.79%2.47M | 0.79%2.47M | 71.85%2.45M | 71.85%2.45M |
-Accounts receivable | ---- | ---- | -74.70%13.25K | -74.70%13.25K | --52.37K | --52.37K | ---- | ---- | 157.26%228.96K | 157.26%228.96K |
-Notes receivable | 120.52%44.32K | 120.52%44.32K | 175.12%20.1K | 175.12%20.1K | --7.31K | --7.31K | ---- | ---- | ---- | ---- |
-Other receivables | 73.32%330.07K | 73.32%330.07K | 62.62%190.44K | 62.62%190.44K | -76.97%117.11K | -76.97%117.11K | 317.85%508.61K | 317.85%508.61K | -72.21%121.72K | -72.21%121.72K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.86K | --390.86K |
Total current assets | -42.11%982.4K | -42.11%982.4K | -30.59%1.7M | -30.59%1.7M | -28.07%2.44M | -28.07%2.44M | -3.75%3.4M | -3.75%3.4M | 34.63%3.53M | 34.63%3.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%-20.05M | 0.06%-20.05M | 16.55%-20.06M | 16.55%-20.06M |
-Long term equity investment | --9.05K | --9.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -4.38%9.92M | -4.38%9.92M | -4.19%10.37M | -4.19%10.37M | --10.83M | --10.83M | ---- | ---- | ---- | ---- |
Regulatory assets | 148.75%603.64K | 148.75%603.64K | -10.27%242.67K | -10.27%242.67K | -65.32%270.45K | -65.32%270.45K | 63.29%779.79K | 63.29%779.79K | -38.62%477.54K | -38.62%477.54K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%694.59K | -57.54%694.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 198.42%192.85K | 198.42%192.85K | 235.00%64.62K | 235.00%64.62K | -84.00%19.29K | -84.00%19.29K | 340.57%120.53K | 340.57%120.53K | -90.94%27.36K | -90.94%27.36K |
-Current debt | 126.94%146.65K | 126.94%146.65K | 235.00%64.62K | 235.00%64.62K | -81.83%19.29K | -81.83%19.29K | --106.16K | --106.16K | ---- | ---- |
-Current capital lease obligation | --46.2K | --46.2K | ---- | ---- | ---- | ---- | -47.48%14.37K | -47.48%14.37K | --27.36K | --27.36K |
-accounts payable | 60.04%169.14K | 60.04%169.14K | -26.32%105.68K | -26.32%105.68K | 87.09%143.44K | 87.09%143.44K | -74.60%76.67K | -74.60%76.67K | -24.36%301.82K | -24.36%301.82K |
-Total tax payable | -5.06%405.89K | -5.06%405.89K | -25.52%427.51K | -25.52%427.51K | --574.02K | --574.02K | --0 | --0 | --0 | --0 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%1.43M | 1.29%1.43M |
Current liabilities | 128.08%881.06K | 128.08%881.06K | 12.84%386.3K | 12.84%386.3K | -52.89%342.35K | -52.89%342.35K | -61.41%726.64K | -61.41%726.64K | -27.44%1.88M | -27.44%1.88M |
Non current liabilities | ||||||||||
-Long term debt | --9.05K | --9.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -18.46%55.83K | -18.46%55.83K | 123.03%68.47K | 123.03%68.47K | 20.92%30.7K | 20.92%30.7K | -35.97%25.39K | -35.97%25.39K | -99.35%39.65K | -99.35%39.65K |
Employee benefits | 120.52%44.32K | 120.52%44.32K | 175.12%20.1K | 175.12%20.1K | --7.31K | --7.31K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 639.60%189K | 639.60%189K | -59.12%25.56K | -59.12%25.56K | 200.10%62.52K | 200.10%62.52K | 209.13%20.83K | 209.13%20.83K | -86.52%6.74K | -86.52%6.74K |
Total non current liabilities | 58.14%1.29M | 58.14%1.29M | -11.19%813.81K | -11.19%813.81K | 26.11%916.37K | 26.11%916.37K | -61.41%726.64K | -61.41%726.64K | -50.98%1.88M | -50.98%1.88M |
Shareholders'equity | ||||||||||
Share capital | 0.65%377.77M | 0.65%377.77M | 1.02%375.33M | 1.02%375.33M | 3.65%371.53M | 3.65%371.53M | 0.38%358.44M | 0.38%358.44M | -0.00%357.07M | -0.00%357.07M |
-common stock | 0.65%377.77M | 0.65%377.77M | 1.02%375.33M | 1.02%375.33M | 3.65%371.53M | 3.65%371.53M | 0.38%358.44M | 0.38%358.44M | -0.00%357.07M | -0.00%357.07M |
Gains losses not affecting retained earnings | 17.33%1.74M | 17.33%1.74M | 106.03%1.48M | 106.03%1.48M | --720.17K | --720.17K | ---- | ---- | -62.27%63.77K | -62.27%63.77K |
Noncontrolling interests | ---- | ---- | --421.86K | --421.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.18%16.97M | -5.18%16.97M | 22.58%17.9M | 22.58%17.9M | 326.48%14.6M | 326.48%14.6M | -19.73%3.42M | -19.73%3.42M | -60.82%4.27M | -60.82%4.27M |
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