(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 | -81.66%191.73K | -81.66%191.73K | 41.38%1.05M | 41.38%1.05M | 345.21%739.29K | 345.21%739.29K | -86.68%166.05K | -86.68%166.05K | 105.70%1.25M | 105.70%1.25M |
-Cash and cash equivalents | -28.44%191.73K | -28.44%191.73K | 92.36%267.94K | 92.36%267.94K | -16.12%139.29K | -16.12%139.29K | -86.68%166.05K | -86.68%166.05K | 105.70%1.25M | 105.70%1.25M |
-Accounts receivable | -97.46%556.94K | -97.46%556.94K | -0.14%21.88M | -0.14%21.88M | -1.67%21.92M | -1.67%21.92M | -5.05%22.29M | -5.05%22.29M | -7.40%23.47M | -7.40%23.47M |
-Notes receivable | 170.98%278.91K | 170.98%278.91K | -55.73%102.93K | -55.73%102.93K | -29.06%232.48K | -29.06%232.48K | -46.39%327.71K | -46.39%327.71K | 30.85%611.3K | 30.85%611.3K |
-Other receivables | 23.40%2.84M | 23.40%2.84M | -46.84%2.3M | -46.84%2.3M | 31.34%4.33M | 31.34%4.33M | 32.39%3.3M | 32.39%3.3M | -3.10%2.49M | -3.10%2.49M |
Current deferred assets | ---- | ---- | --5.68K | --5.68K | ---- | ---- | ---- | ---- | 0.03%37.26K | 0.03%37.26K |
Total current assets | -39.30%1.33M | -39.30%1.33M | 13.75%2.2M | 13.75%2.2M | 17.65%1.93M | 17.65%1.93M | -66.39%1.64M | -66.39%1.64M | -11.68%4.89M | -11.68%4.89M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.22%-12.79M | 0.22%-12.79M | -3.23%-12.82M | -3.23%-12.82M | -9.05%-12.41M | -9.05%-12.41M | 1.49%-11.38M | 1.49%-11.38M | -34.65%-11.56M | -34.65%-11.56M |
-Long term equity investment | 7.35%616.7K | 7.35%616.7K | -91.03%574.5K | -91.03%574.5K | -45.48%6.41M | -45.48%6.41M | -11.94%11.75M | -11.94%11.75M | 214.84%13.34M | 214.84%13.34M |
Non current note receivables | 42.32%476.93K | 42.32%476.93K | -56.37%335.11K | -56.37%335.11K | -7.56%767.99K | -7.56%767.99K | -9.80%830.84K | -9.80%830.84K | 5.15%921.06K | 5.15%921.06K |
-Goodwill | 328.64%8.83K | 328.64%8.83K | 1.28%2.06K | 1.28%2.06K | -99.54%2.03K | -99.54%2.03K | -64.42%445K | -64.42%445K | -17.14%1.25M | -17.14%1.25M |
Regulatory assets | 5.21%987.98K | 5.21%987.98K | -7.28%939.02K | -7.28%939.02K | -14.79%1.01M | -14.79%1.01M | -55.26%1.19M | -55.26%1.19M | -39.33%2.66M | -39.33%2.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.62%520.93K | 6.62%520.93K | -95.78%488.58K | -95.78%488.58K | 280.33%11.57M | 280.33%11.57M | -12.47%3.04M | -12.47%3.04M | 2,339.58%3.48M | 2,339.58%3.48M |
-Current debt | ---- | ---- | ---- | ---- | 421.48%10.51M | 421.48%10.51M | 0.01%2.02M | 0.01%2.02M | 5,080.76%2.02M | 5,080.76%2.02M |
-Current capital lease obligation | 6.62%520.93K | 6.62%520.93K | -54.02%488.58K | -54.02%488.58K | 3.42%1.06M | 3.42%1.06M | -29.68%1.03M | -29.68%1.03M | 1,310.25%1.46M | 1,310.25%1.46M |
-accounts payable | -21.66%833.81K | -21.66%833.81K | -74.01%1.06M | -74.01%1.06M | 34.22%4.1M | 34.22%4.1M | 58.11%3.05M | 58.11%3.05M | -45.02%1.93M | -45.02%1.93M |
-Total tax payable | -82.32%1.11M | -82.32%1.11M | -48.73%6.27M | -48.73%6.27M | -31.14%12.23M | -31.14%12.23M | -13.19%17.77M | -13.19%17.77M | 57.76%20.47M | 57.76%20.47M |
-Other payable | --16.44K | --16.44K | ---- | ---- | -47.94%783.09K | -47.94%783.09K | --1.5M | --1.5M | ---- | ---- |
Current provisions | 4,968.55%5.53M | 4,968.55%5.53M | -3.91%109.04K | -3.91%109.04K | -42.74%113.49K | -42.74%113.49K | -55.49%198.21K | -55.49%198.21K | 252.22%445.3K | 252.22%445.3K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -77.01%2.6K | -77.01%2.6K | -86.56%11.3K | -86.56%11.3K | -13.21%84.08K | -13.21%84.08K |
Current liabilities | 129.36%10.12M | 129.36%10.12M | -78.32%4.41M | -78.32%4.41M | 103.48%20.35M | 103.48%20.35M | 2.63%10M | 2.63%10M | 33.47%9.75M | 33.47%9.75M |
Non current liabilities | ||||||||||
-Long term debt | 7.35%616.7K | 7.35%616.7K | -91.03%574.5K | -91.03%574.5K | -1.68%6.41M | -1.68%6.41M | -22.19%6.52M | -22.19%6.52M | 11,669.54%8.37M | 11,669.54%8.37M |
Non current accrued expenses | -59.70%1.53M | -59.70%1.53M | -44.12%3.8M | -44.12%3.8M | -14.79%6.81M | -14.79%6.81M | -44.67%7.99M | -44.67%7.99M | 65.97%14.44M | 65.97%14.44M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --915.94K | --915.94K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%5.23M | 5.31%5.23M | 19.29%4.97M | 19.29%4.97M |
Employee benefits | 170.98%278.91K | 170.98%278.91K | -55.73%102.93K | -55.73%102.93K | -29.06%232.48K | -29.06%232.48K | -46.39%327.71K | -46.39%327.71K | 30.85%611.3K | 30.85%611.3K |
Regulatory liabilities | 99.54%-97.09K | 99.54%-97.09K | -0.12%-21.05M | -0.12%-21.05M | 1.06%-21.02M | 1.06%-21.02M | -0.62%-21.25M | -0.62%-21.25M | 0.87%-21.12M | 0.87%-21.12M |
Preferred securities outside stock equity | -23.02%307.99K | -23.02%307.99K | 106.11%400.1K | 106.11%400.1K | -17.31%194.12K | -17.31%194.12K | -53.74%234.77K | -53.74%234.77K | 8.94%507.54K | 8.94%507.54K |
Total non current liabilities | 5.11%11.23M | 5.11%11.23M | -67.21%10.69M | -67.21%10.69M | 17.35%32.59M | 17.35%32.59M | -8.08%27.77M | -8.08%27.77M | 49.01%30.21M | 49.01%30.21M |
Shareholders'equity | ||||||||||
Share capital | -0.02%88.78M | -0.02%88.78M | 6.07%88.8M | 6.07%88.8M | 0.00%83.72M | 0.00%83.72M | 0.42%83.72M | 0.42%83.72M | 6.76%83.37M | 6.76%83.37M |
-common stock | -0.02%88.78M | -0.02%88.78M | 6.07%88.8M | 6.07%88.8M | 0.00%83.72M | 0.00%83.72M | 0.42%83.72M | 0.42%83.72M | 6.76%83.37M | 6.76%83.37M |
Gains losses not affecting retained earnings | 1.63%2.75M | 1.63%2.75M | 0.37%2.71M | 0.37%2.71M | 0.17%2.7M | 0.17%2.7M | -9.12%2.7M | -9.12%2.7M | 11.71%2.97M | 11.71%2.97M |
Other equity interest | 2.36%33.32K | 2.36%33.32K | 214.41%32.55K | 214.41%32.55K | -74.75%10.35K | -74.75%10.35K | -91.75%41K | -91.75%41K | --496.95K | --496.95K |
Noncontrolling interests | -3.43%6.18M | -3.43%6.18M | --6.4M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -25.06%9.93M | -25.06%9.93M | 22.31%13.25M | 22.31%13.25M | -18.06%10.84M | -18.06%10.84M | -41.90%13.22M | -41.90%13.22M | 30.04%22.76M | 30.04%22.76M |
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