(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 | 21.90%9.43M | 21.90%9.43M | -45.02%7.73M | -45.02%7.73M | 100.63%14.06M | 100.63%14.06M | 56.41%7.01M | 56.41%7.01M | 155.20%4.48M | 155.20%4.48M |
-Cash and cash equivalents | 21.90%9.43M | 21.90%9.43M | -45.02%7.73M | -45.02%7.73M | 100.63%14.06M | 100.63%14.06M | 56.41%7.01M | 56.41%7.01M | 155.20%4.48M | 155.20%4.48M |
-Accounts receivable | -3.13%7.36M | -3.13%7.36M | -24.86%7.59M | -24.86%7.59M | 54.95%10.11M | 54.95%10.11M | 208.88%6.52M | 208.88%6.52M | 170.96%2.11M | 170.96%2.11M |
-Other receivables | ---- | ---- | 410.80%5.11M | 410.80%5.11M | -47.67%1M | -47.67%1M | 182.45%1.91M | 182.45%1.91M | 199.20%676.6K | 199.20%676.6K |
Current deferred assets | -98.31%3K | -98.31%3K | 5,833.33%178K | 5,833.33%178K | -1.61%3K | -1.61%3K | -90.65%3.05K | -90.65%3.05K | --32.62K | --32.62K |
Total current assets | 25.94%30.04M | 25.94%30.04M | -25.74%23.85M | -25.74%23.85M | 66.71%32.12M | 66.71%32.12M | 65.48%19.27M | 65.48%19.27M | 308.62%11.64M | 308.62%11.64M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.80%-9.16M | -60.80%-9.16M | -76.13%-5.7M | -76.13%-5.7M | -64.31%-3.23M | -64.31%-3.23M | -27.82%-1.97M | -27.82%-1.97M | -210.41%-1.54M | -210.41%-1.54M |
Investment properties | 10.05%449K | 10.05%449K | -73.90%408K | -73.90%408K | --1.56M | --1.56M | ---- | ---- | ---- | ---- |
-Long term equity investment | -32.13%1.64M | -32.13%1.64M | 602.03%2.42M | 602.03%2.42M | -87.09%344K | -87.09%344K | 649.45%2.66M | 649.45%2.66M | --355.57K | --355.57K |
Non current note receivables | -0.53%4.11M | -0.53%4.11M | 17.97%4.14M | 17.97%4.14M | -2.75%3.51M | -2.75%3.51M | 164.15%3.6M | 164.15%3.6M | --1.36M | --1.36M |
-Goodwill | -2.24%25.05M | -2.24%25.05M | -0.97%25.62M | -0.97%25.62M | 7.23%25.87M | 7.23%25.87M | 111.63%24.13M | 111.63%24.13M | 814.87%11.4M | 814.87%11.4M |
Regulatory assets | -5.44%7.36M | -5.44%7.36M | -24.25%7.78M | -24.25%7.78M | 33.65%10.27M | 33.65%10.27M | 254.04%7.68M | 254.04%7.68M | 169.20%2.17M | 169.20%2.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 227.63%3.49M | 227.63%3.49M | -58.29%1.06M | -58.29%1.06M | 3.47%2.55M | 3.47%2.55M | 1,248.86%2.47M | 1,248.86%2.47M | --182.78K | --182.78K |
-Current debt | --2.32M | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.59%1.17M | 9.59%1.17M | -58.29%1.06M | -58.29%1.06M | 3.47%2.55M | 3.47%2.55M | 1,248.86%2.47M | 1,248.86%2.47M | --182.78K | --182.78K |
-accounts payable | 55.57%15.03M | 55.57%15.03M | -10.43%9.66M | -10.43%9.66M | 41.60%10.79M | 41.60%10.79M | -2.63%7.62M | -2.63%7.62M | 898.68%7.82M | 898.68%7.82M |
-Total tax payable | -32.13%1.64M | -32.13%1.64M | -34.52%2.42M | -34.52%2.42M | -55.78%3.69M | -55.78%3.69M | 1,146.53%8.34M | 1,146.53%8.34M | 1,654.30%669.07K | 1,654.30%669.07K |
-Other payable | 35.25%848K | 35.25%848K | 301.92%627K | 301.92%627K | 244.51%156K | 244.51%156K | -29.31%45.28K | -29.31%45.28K | --64.05K | --64.05K |
Current provisions | ---- | ---- | ---- | ---- | 2.30%3.62M | 2.30%3.62M | 1,140.51%3.54M | 1,140.51%3.54M | --285.26K | --285.26K |
Current deferred liabilities | 48.92%965K | 48.92%965K | 167.77%648K | 167.77%648K | -7.86%242K | -7.86%242K | --262.65K | --262.65K | ---- | ---- |
Current liabilities | 18.92%20.14M | 18.92%20.14M | -9.11%16.93M | -9.11%16.93M | 15.04%18.63M | 15.04%18.63M | 78.08%16.2M | 78.08%16.2M | 680.79%9.09M | 680.79%9.09M |
Non current liabilities | ||||||||||
-Long term debt | -32.13%1.64M | -32.13%1.64M | 602.03%2.42M | 602.03%2.42M | -85.58%344K | -85.58%344K | 3,275.50%2.38M | 3,275.50%2.38M | --70.66K | --70.66K |
Non current accrued expenses | -9.53%11.51M | -9.53%11.51M | 63.75%12.73M | 63.75%12.73M | 21.74%7.77M | 21.74%7.77M | 433.41%6.38M | 433.41%6.38M | 294.40%1.2M | 294.40%1.2M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%279.88K | -1.77%279.88K | --284.92K | --284.92K |
Trust preferred securities | 10.05%449K | 10.05%449K | -73.90%408K | -73.90%408K | --1.56M | --1.56M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 45.13%656K | 45.13%656K | 4.63%452K | 4.63%452K | 7.89%432K | 7.89%432K | 216.64%400.39K | 216.64%400.39K | -18.57%126.45K | -18.57%126.45K |
Total non current liabilities | 12.55%21.78M | 12.55%21.78M | -13.31%19.35M | -13.31%19.35M | -9.03%22.32M | -9.03%22.32M | 151.30%24.54M | 151.30%24.54M | 711.65%9.76M | 711.65%9.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%119.49M | 0.00%119.49M | 0.21%119.49M | 0.21%119.49M | 17.70%119.24M | 17.70%119.24M | 12.01%101.3M | 12.01%101.3M | 17.61%90.44M | 17.61%90.44M |
-common stock | 0.00%119.49M | 0.00%119.49M | 0.21%119.49M | 0.21%119.49M | 17.70%119.24M | 17.70%119.24M | 12.01%101.3M | 12.01%101.3M | 17.61%90.44M | 17.61%90.44M |
Gains losses not affecting retained earnings | 4.66%-757K | 4.66%-757K | -1,050.72%-794K | -1,050.72%-794K | -375.23%-69K | -375.23%-69K | -81.10%25.07K | -81.10%25.07K | -94.00%132.68K | -94.00%132.68K |
Other equity interest | 364.18%5.73M | 364.18%5.73M | 181.09%1.23M | 181.09%1.23M | -43.59%439K | -43.59%439K | 407.83%778.27K | 407.83%778.27K | 575.75%153.25K | 575.75%153.25K |
Total equity | 6.89%72.01M | 6.89%72.01M | -5.32%67.37M | -5.32%67.37M | 26.73%71.16M | 26.73%71.16M | 106.64%56.15M | 106.64%56.15M | 360.40%27.17M | 360.40%27.17M |
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