(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 | -41.50%1.77M | -41.50%1.77M | -45.74%3.03M | -45.74%3.03M | 33.26%5.58M | 33.26%5.58M | 32.22%4.19M | 32.22%4.19M | 93.48%3.17M | 93.48%3.17M |
-Cash and cash equivalents | -41.50%1.77M | -41.50%1.77M | -45.74%3.03M | -45.74%3.03M | 33.26%5.58M | 33.26%5.58M | 32.22%4.19M | 32.22%4.19M | 93.48%3.17M | 93.48%3.17M |
-Accounts receivable | -67.40%881.34K | -67.40%881.34K | -26.10%2.7M | -26.10%2.7M | 59.90%3.66M | 59.90%3.66M | 100.71%2.29M | 100.71%2.29M | 28.06%1.14M | 28.06%1.14M |
-Other receivables | 1,705.16%629.64K | 1,705.16%629.64K | -86.86%34.88K | -86.86%34.88K | 33.17%265.52K | 33.17%265.52K | -58.98%199.38K | -58.98%199.38K | 424.71%486.06K | 424.71%486.06K |
Total current assets | -43.16%5.1M | -43.16%5.1M | -47.24%8.96M | -47.24%8.96M | 55.66%16.99M | 55.66%16.99M | 74.54%10.92M | 74.54%10.92M | 33.28%6.25M | 33.28%6.25M |
Non current assets | ||||||||||
-Accumulated depreciation | 41.07%-291.44K | 41.07%-291.44K | 56.43%-494.52K | 56.43%-494.52K | -24.74%-1.13M | -24.74%-1.13M | -33.90%-909.81K | -33.90%-909.81K | -70.52%-679.46K | -70.52%-679.46K |
-Long term equity investment | -98.49%78.94K | -98.49%78.94K | --5.23M | --5.23M | ---- | ---- | --1.65M | --1.65M | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | 67.81%1.1M | 67.81%1.1M | 43.01%655.66K | 43.01%655.66K | --458.49K | --458.49K |
-Goodwill | 40.61%2.23M | 40.61%2.23M | -57.95%1.58M | -57.95%1.58M | -4.37%3.77M | -4.37%3.77M | 6.15%3.94M | 6.15%3.94M | 33.25%3.71M | 33.25%3.71M |
Regulatory assets | -69.52%842.76K | -69.52%842.76K | -23.00%2.77M | -23.00%2.77M | 61.84%3.59M | 61.84%3.59M | 111.40%2.22M | 111.40%2.22M | 28.96%1.05M | 28.96%1.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5,083.23%5.13M | 5,083.23%5.13M | -96.90%98.95K | -96.90%98.95K | 1,636.41%3.19M | 1,636.41%3.19M | 35.31%183.54K | 35.31%183.54K | --135.64K | --135.64K |
-Current debt | --5M | --5M | ---- | ---- | --3.08M | --3.08M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 30.12%128.75K | 30.12%128.75K | -9.47%98.95K | -9.47%98.95K | -40.45%109.3K | -40.45%109.3K | 35.31%183.54K | 35.31%183.54K | --135.64K | --135.64K |
-accounts payable | -34.93%1.46M | -34.93%1.46M | -39.49%2.25M | -39.49%2.25M | 112.69%3.71M | 112.69%3.71M | 9.14%1.74M | 9.14%1.74M | 32.63%1.6M | 32.63%1.6M |
-Total tax payable | -96.45%185.69K | -96.45%185.69K | 180.11%5.23M | 180.11%5.23M | -54.01%1.87M | -54.01%1.87M | --4.06M | --4.06M | --0 | --0 |
Current provisions | -37.59%1.75M | -37.59%1.75M | 381.70%2.8M | 381.70%2.8M | 38.83%581K | 38.83%581K | --418.49K | --418.49K | ---- | ---- |
Current deferred liabilities | 28.53%1.82M | 28.53%1.82M | 1,468.70%1.42M | 1,468.70%1.42M | 75.84%90.35K | 75.84%90.35K | --51.38K | --51.38K | ---- | ---- |
Current liabilities | 57.40%10.79M | 57.40%10.79M | -12.52%6.85M | -12.52%6.85M | 201.62%7.84M | 201.62%7.84M | 6.94%2.6M | 6.94%2.6M | 51.32%2.43M | 51.32%2.43M |
Non current liabilities | ||||||||||
-Long term debt | -65.44%78.94K | -65.44%78.94K | --228.37K | --228.37K | ---- | ---- | --109.3K | --109.3K | ---- | ---- |
Non current accrued expenses | -27.14%309.67K | -27.14%309.67K | 30.37%425.03K | 30.37%425.03K | -34.13%326.02K | -34.13%326.02K | 56.21%494.93K | 56.21%494.93K | 68.55%316.84K | 68.55%316.84K |
Derivative product liabilities | --106.75K | --106.75K | ---- | ---- | -22.58%1.87M | -22.58%1.87M | --2.41M | --2.41M | ---- | ---- |
Long term provisions | ---- | ---- | --5M | --5M | ---- | ---- | --1.54M | --1.54M | ---- | ---- |
Regulatory liabilities | -367.65%-51.44K | -367.65%-51.44K | 83.64%-11K | 83.64%-11K | 2.60%-67.25K | 2.60%-67.25K | 23.56%-69.05K | 23.56%-69.05K | -18.39%-90.33K | -18.39%-90.33K |
Preferred securities outside stock equity | ---- | ---- | --258.57K | --258.57K | ---- | ---- | ---- | ---- | -32.07%208.79K | -32.07%208.79K |
Total non current liabilities | -9.18%10.97M | -9.18%10.97M | 24.54%12.08M | 24.54%12.08M | 45.76%9.7M | 45.76%9.7M | 173.99%6.66M | 173.99%6.66M | -15.12%2.43M | -15.12%2.43M |
Shareholders'equity | ||||||||||
Share capital | 7.61%40.78M | 7.61%40.78M | 35.02%37.89M | 35.02%37.89M | 50.19%28.06M | 50.19%28.06M | 15.89%18.69M | 15.89%18.69M | 49.21%16.12M | 49.21%16.12M |
-common stock | 7.61%40.78M | 7.61%40.78M | 35.02%37.89M | 35.02%37.89M | 50.19%28.06M | 50.19%28.06M | 15.89%18.69M | 15.89%18.69M | 49.21%16.12M | 49.21%16.12M |
Gains losses not affecting retained earnings | 5.26%319.11K | 5.26%319.11K | -95.34%303.17K | -95.34%303.17K | 0.87%6.5M | 0.87%6.5M | 4.16%6.44M | 4.16%6.44M | 65.84%6.19M | 65.84%6.19M |
Other equity interest | ---- | ---- | ---- | ---- | -83.88%249.98K | -83.88%249.98K | 138.34%1.55M | 138.34%1.55M | -31.88%650.61K | -31.88%650.61K |
Total equity | -30.45%7.63M | -30.45%7.63M | -50.53%10.97M | -50.53%10.97M | 38.60%22.19M | 38.60%22.19M | 49.01%16.01M | 49.01%16.01M | 40.11%10.74M | 40.11%10.74M |
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