(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 1.67%38.95M | 1.67%38.95M | 12.00%38.31M | 12.00%38.31M | -17.93%34.21M | --34.21M | --41.68M |
-Cash and cash equivalents | -24.43%28.95M | -24.43%28.95M | 12.00%38.31M | 12.00%38.31M | -17.93%34.21M | --34.21M | --41.68M |
-Notes receivable | 53.33%46K | 53.33%46K | 57.89%30K | 57.89%30K | 850.00%19K | --19K | --2K |
-Other receivables | 17.38%3.25M | 17.38%3.25M | -12.52%2.77M | -12.52%2.77M | --3.16M | --3.16M | ---- |
Total current assets | -2.87%61.08M | -2.87%61.08M | 3.77%62.89M | 3.77%62.89M | 13.97%60.6M | --60.6M | --53.18M |
Non current assets | |||||||
-Accumulated depreciation | ---258K | ---258K | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --62K | --62K | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --134K |
Non current note receivables | -38.97%1.9M | -38.97%1.9M | 21.37%3.12M | 21.37%3.12M | -11.69%2.57M | --2.57M | --2.91M |
-Goodwill | -13.33%39K | -13.33%39K | -10.00%45K | -10.00%45K | -10.71%50K | --50K | --56K |
Regulatory assets | 57.03%972K | 57.03%972K | --619K | --619K | ---- | ---- | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --231K | --231K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --231K | --231K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 278.38%5.76M | 278.38%5.76M | -82.79%1.52M | -82.79%1.52M | 30.55%8.85M | --8.85M | --6.78M |
-Total tax payable | 540.00%192K | 540.00%192K | 57.89%30K | 57.89%30K | -90.64%19K | --19K | --203K |
Current provisions | ---- | ---- | --1.86M | --1.86M | ---- | ---- | ---- |
Current deferred liabilities | -41.80%1.54M | -41.80%1.54M | 203.91%2.64M | 203.91%2.64M | -73.44%869K | --869K | --3.27M |
Current liabilities | 22.61%11.06M | 22.61%11.06M | -38.14%9.02M | -38.14%9.02M | 14.80%14.58M | --14.58M | --12.7M |
Non current liabilities | |||||||
-Long term debt | --62K | --62K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 505.41%448K | 505.41%448K | 289.47%74K | 289.47%74K | 850.00%19K | --19K | --2K |
Employee benefits | 53.33%46K | 53.33%46K | 57.89%30K | 57.89%30K | 850.00%19K | --19K | --2K |
Preferred securities outside stock equity | 23.81%286K | 23.81%286K | 17.26%231K | 17.26%231K | 479.41%197K | --197K | --34K |
Total non current liabilities | 24.33%11.25M | 24.33%11.25M | -38.01%9.05M | -38.01%9.05M | 13.14%14.6M | --14.6M | --12.91M |
Shareholders'equity | |||||||
Share capital | -1.93%50.93M | -1.93%50.93M | -1.09%51.93M | -1.09%51.93M | 0.87%52.5M | --52.5M | --52.04M |
-common stock | -1.93%50.93M | -1.93%50.93M | -1.09%51.93M | -1.09%51.93M | 0.87%52.5M | --52.5M | --52.04M |
Gains losses not affecting retained earnings | 79.63%864K | 79.63%864K | 411.70%481K | 411.70%481K | -45.66%94K | --94K | --173K |
Other equity interest | 31.03%38K | 31.03%38K | -12.12%29K | -12.12%29K | -97.98%33K | --33K | --1.63M |
Total equity | -4.01%63.47M | -4.01%63.47M | 4.56%66.12M | 4.56%66.12M | 12.64%63.24M | --63.24M | --56.14M |
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