(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 | -49.75%764.9K | -49.75%764.9K | 141.75%1.52M | 141.75%1.52M | -62.72%629.61K | -62.72%629.61K | 3.44%1.69M | 3.44%1.69M | 25.26%1.63M | 25.26%1.63M |
-Cash and cash equivalents | -49.75%764.9K | -49.75%764.9K | 141.75%1.52M | 141.75%1.52M | -62.72%629.61K | -62.72%629.61K | 3.44%1.69M | 3.44%1.69M | 25.26%1.63M | 25.26%1.63M |
-Accounts receivable | 38.76%1.29M | 38.76%1.29M | -7.11%926.66K | -7.11%926.66K | 0.11%997.6K | 0.11%997.6K | 140.86%996.48K | 140.86%996.48K | -52.38%413.72K | -52.38%413.72K |
-Notes receivable | 36.69%68.5K | 36.69%68.5K | 48.30%50.11K | 48.30%50.11K | -49.81%33.79K | -49.81%33.79K | 11.99%67.32K | 11.99%67.32K | 0.00%60.12K | 0.00%60.12K |
-Other receivables | -55.39%499.3K | -55.39%499.3K | 7.93%1.12M | 7.93%1.12M | -5.37%1.04M | -5.37%1.04M | 70.11%1.1M | 70.11%1.1M | -43.20%644.18K | -43.20%644.18K |
Total current assets | -19.19%3.16M | -19.19%3.16M | 50.34%3.91M | 50.34%3.91M | -30.21%2.6M | -30.21%2.6M | 29.93%3.73M | 29.93%3.73M | -17.23%2.87M | -17.23%2.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -521.90%-156K | -521.90%-156K | 92.17%-25.08K | 92.17%-25.08K | -99.55%-320.56K | -99.55%-320.56K | -257.94%-160.64K | -257.94%-160.64K | ---44.88K | ---44.88K |
-Long term equity investment | -50.55%685.7K | -50.55%685.7K | 58.75%1.39M | 58.75%1.39M | 415.45%873.45K | 415.45%873.45K | -29.70%169.45K | -29.70%169.45K | 124.49%241.05K | 124.49%241.05K |
-Goodwill | -35.68%153.14K | -35.68%153.14K | 147.74%238.11K | 147.74%238.11K | -46.48%96.11K | -46.48%96.11K | -42.03%179.59K | -42.03%179.59K | -48.14%309.77K | -48.14%309.77K |
Regulatory assets | 32.85%1.61M | 32.85%1.61M | -2.80%1.21M | -2.80%1.21M | 0.88%1.24M | 0.88%1.24M | 85.61%1.23M | 85.61%1.23M | -40.69%664.67K | -40.69%664.67K |
Non current deferred assets | 3.39%132.65K | 3.39%132.65K | -22.55%128.3K | -22.55%128.3K | 450.14%165.67K | 450.14%165.67K | --30.11K | --30.11K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.44%150.52K | -6.44%150.52K | -8.24%160.87K | -8.24%160.87K | -19.88%175.31K | -19.88%175.31K | 63.90%218.82K | 63.90%218.82K | 31.45%133.51K | 31.45%133.51K |
-Current debt | 44.13%9.19K | 44.13%9.19K | -25.75%6.37K | -25.75%6.37K | -85.81%8.58K | -85.81%8.58K | 83.51%60.51K | 83.51%60.51K | -67.53%32.98K | -67.53%32.98K |
-Current capital lease obligation | -8.52%141.33K | -8.52%141.33K | -7.34%154.5K | -7.34%154.5K | 5.32%166.73K | 5.32%166.73K | 57.47%158.31K | 57.47%158.31K | --100.53K | --100.53K |
-accounts payable | 53.41%538.23K | 53.41%538.23K | 21.00%350.85K | 21.00%350.85K | 18.33%289.95K | 18.33%289.95K | 8.86%245.03K | 8.86%245.03K | -37.57%225.08K | -37.57%225.08K |
-Total tax payable | -1.33%1.42M | -1.33%1.42M | 58.36%1.44M | 58.36%1.44M | 283.16%907.24K | 283.16%907.24K | -21.38%236.78K | -21.38%236.78K | 79.81%301.17K | 79.81%301.17K |
Current provisions | 17.71%156.2K | 17.71%156.2K | 16.10%132.7K | 16.10%132.7K | 0.00%114.3K | 0.00%114.3K | 28.67%114.3K | 28.67%114.3K | -29.47%88.83K | -29.47%88.83K |
Current deferred liabilities | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.35%3.07M | 26.35%3.07M | 18.02%2.43M | 18.02%2.43M | -3.76%2.06M | -3.76%2.06M | 72.00%2.14M | 72.00%2.14M | -33.46%1.24M | -33.46%1.24M |
Non current liabilities | ||||||||||
-Long term debt | -4.78%630.37K | -4.78%630.37K | 462.22%661.99K | 462.22%661.99K | -30.51%117.75K | -30.51%117.75K | -6.14%169.45K | -6.14%169.45K | --180.54K | --180.54K |
Non current accrued expenses | -14.99%1.12M | -14.99%1.12M | 76.68%1.31M | 76.68%1.31M | -13.68%743.9K | -13.68%743.9K | -4.23%861.81K | -4.23%861.81K | 39.46%899.88K | 39.46%899.88K |
Long term provisions | -92.36%55.33K | -92.36%55.33K | -4.12%724.59K | -4.12%724.59K | --755.7K | --755.7K | ---- | ---- | -43.64%60.51K | -43.64%60.51K |
Employee benefits | 36.69%68.5K | 36.69%68.5K | 48.30%50.11K | 48.30%50.11K | -49.81%33.79K | -49.81%33.79K | 11.99%67.32K | 11.99%67.32K | 0.00%60.12K | 0.00%60.12K |
Regulatory liabilities | -42.56%-45.15K | -42.56%-45.15K | 0.84%-31.67K | 0.84%-31.67K | -3.38%-31.94K | -3.38%-31.94K | 40.31%-30.9K | 40.31%-30.9K | -171.65%-51.77K | -171.65%-51.77K |
Preferred securities outside stock equity | -21.35%522.42K | -21.35%522.42K | 50.75%664.21K | 50.75%664.21K | -4.95%440.6K | -4.95%440.6K | 206.69%463.53K | 206.69%463.53K | 4.00%151.14K | 4.00%151.14K |
Total non current liabilities | 16.06%4.49M | 16.06%4.49M | 30.37%3.86M | 30.37%3.86M | 24.85%2.96M | 24.85%2.96M | 53.78%2.37M | 53.78%2.37M | -24.13%1.54M | -24.13%1.54M |
Shareholders'equity | ||||||||||
Share capital | 5.05%16.92M | 5.05%16.92M | 28.20%16.11M | 28.20%16.11M | -0.06%12.57M | -0.06%12.57M | 13.43%12.57M | 13.43%12.57M | 23.20%11.08M | 23.20%11.08M |
-common stock | 5.05%16.92M | 5.05%16.92M | 28.20%16.11M | 28.20%16.11M | -0.06%12.57M | -0.06%12.57M | 13.43%12.57M | 13.43%12.57M | 23.20%11.08M | 23.20%11.08M |
Gains losses not affecting retained earnings | -19.51%587.91K | -19.51%587.91K | 174.46%730.41K | 174.46%730.41K | 49.70%266.13K | 49.70%266.13K | -64.76%177.77K | -64.76%177.77K | -54.50%504.48K | -54.50%504.48K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --9.99K | --9.99K | ---- | ---- |
Total equity | -18.39%4.56M | -18.39%4.56M | 55.02%5.59M | 55.02%5.59M | -24.99%3.61M | -24.99%3.61M | 17.91%4.81M | 17.91%4.81M | -13.38%4.08M | -13.38%4.08M |
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