(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 | -61.51%455K | -61.51%455K | 16.80%1.18M | 16.80%1.18M | -61.11%1.01M | -61.11%1.01M | -28.44%2.6M | -28.44%2.6M | 17.03%3.64M | 17.03%3.64M |
-Cash and cash equivalents | -61.51%455K | -61.51%455K | 16.80%1.18M | 16.80%1.18M | -61.11%1.01M | -61.11%1.01M | -28.44%2.6M | -28.44%2.6M | 17.03%3.64M | 17.03%3.64M |
-Accounts receivable | -63.69%3.03M | -63.69%3.03M | -11.46%8.34M | -11.46%8.34M | 31.44%9.42M | 31.44%9.42M | 4.98%7.17M | 4.98%7.17M | -10.09%6.83M | -10.09%6.83M |
-Notes receivable | ---- | ---- | -9.44%211K | -9.44%211K | 14.22%233K | 14.22%233K | 0.49%204K | 0.49%204K | 0.00%203K | 0.00%203K |
-Other receivables | 58.85%5.79M | 58.85%5.79M | -16.41%3.64M | -16.41%3.64M | -15.95%4.36M | -15.95%4.36M | 131.37%5.19M | 131.37%5.19M | 71.99%2.24M | 71.99%2.24M |
Total current assets | -47.89%13.68M | -47.89%13.68M | -6.04%26.26M | -6.04%26.26M | 13.13%27.95M | 13.13%27.95M | 14.29%24.71M | 14.29%24.71M | -12.69%21.62M | -12.69%21.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -8.69%-10.61M | -8.69%-10.61M | -4.25%-9.77M | -4.25%-9.77M | -8.87%-9.37M | -8.87%-9.37M | -15.91%-8.6M | -15.91%-8.6M |
-Long term equity investment | 49.91%5.9M | 49.91%5.9M | 357.03%3.94M | 357.03%3.94M | -76.79%861K | -76.79%861K | -10.95%3.71M | -10.95%3.71M | -68.14%4.17M | -68.14%4.17M |
-Goodwill | -45.10%3.92M | -45.10%3.92M | -40.22%7.14M | -40.22%7.14M | 9.17%11.94M | 9.17%11.94M | 19.21%10.94M | 19.21%10.94M | -52.90%9.18M | -52.90%9.18M |
Regulatory assets | -59.27%3.82M | -59.27%3.82M | -15.44%9.37M | -15.44%9.37M | 18.47%11.08M | 18.47%11.08M | 38.09%9.35M | 38.09%9.35M | -18.51%6.77M | -18.51%6.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.72%5.28M | -43.72%5.28M | -22.82%9.38M | -22.82%9.38M | 7.98%12.16M | 7.98%12.16M | 30.95%11.26M | 30.95%11.26M | 5,954.93%8.6M | 5,954.93%8.6M |
-Current debt | -46.09%4.72M | -46.09%4.72M | -25.02%8.76M | -25.02%8.76M | 9.62%11.68M | 9.62%11.68M | 36.69%10.66M | 36.69%10.66M | --7.8M | --7.8M |
-Current capital lease obligation | -10.40%560K | -10.40%560K | 31.30%625K | 31.30%625K | -21.06%476K | -21.06%476K | -24.81%603K | -24.81%603K | 464.79%802K | 464.79%802K |
-accounts payable | -3.99%8.7M | -3.99%8.7M | 30.88%9.07M | 30.88%9.07M | 25.06%6.93M | 25.06%6.93M | -14.93%5.54M | -14.93%5.54M | 7.83%6.51M | 7.83%6.51M |
-Total tax payable | 47.15%6.1M | 47.15%6.1M | 278.98%4.15M | 278.98%4.15M | -72.04%1.09M | -72.04%1.09M | -10.42%3.91M | -10.42%3.91M | -67.10%4.37M | -67.10%4.37M |
Current provisions | 5,729.79%2.74M | 5,729.79%2.74M | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K | -91.80%47K | -91.80%47K | 1,332.50%573K | 1,332.50%573K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.26%1M | 16.26%1M |
Current liabilities | -11.02%22.51M | -11.02%22.51M | -5.12%25.3M | -5.12%25.3M | 6.05%26.66M | 6.05%26.66M | 16.36%25.14M | 16.36%25.14M | 95.90%21.61M | 95.90%21.61M |
Non current liabilities | ||||||||||
-Long term debt | 104.40%2.41M | 104.40%2.41M | 37.17%1.18M | 37.17%1.18M | 311.96%861K | 311.96%861K | -70.01%209K | -70.01%209K | 390.85%697K | 390.85%697K |
Non current accrued expenses | 36.70%3.42M | 36.70%3.42M | 11.24%2.5M | 11.24%2.5M | 28.70%2.25M | 28.70%2.25M | -24.58%1.75M | -24.58%1.75M | 89.46%2.32M | 89.46%2.32M |
Long term provisions | 26.54%3.49M | 26.54%3.49M | --2.75M | --2.75M | ---- | ---- | 0.92%3.5M | 0.92%3.5M | -73.18%3.47M | -73.18%3.47M |
Employee benefits | ---- | ---- | -9.44%211K | -9.44%211K | 14.22%233K | 14.22%233K | 0.49%204K | 0.49%204K | 0.00%203K | 0.00%203K |
Regulatory liabilities | 0.00%-186K | 0.00%-186K | -75.47%-186K | -75.47%-186K | -1.92%-106K | -1.92%-106K | 85.69%-104K | 85.69%-104K | -2,323.33%-727K | -2,323.33%-727K |
Preferred securities outside stock equity | ---- | ---- | -0.44%3.16M | -0.44%3.16M | 2.03%3.17M | 2.03%3.17M | 16.00%3.11M | 16.00%3.11M | 1.40%2.68M | 1.40%2.68M |
Total non current liabilities | -2.83%28.61M | -2.83%28.61M | 6.08%29.45M | 6.08%29.45M | -4.46%27.76M | -4.46%27.76M | 11.86%29.05M | 11.86%29.05M | 6.87%25.97M | 6.87%25.97M |
Shareholders'equity | ||||||||||
Share capital | 2.01%62.48M | 2.01%62.48M | -0.06%61.25M | -0.06%61.25M | 11.93%61.29M | 11.93%61.29M | 0.00%54.76M | 0.00%54.76M | 0.00%54.76M | 0.00%54.76M |
-common stock | 2.01%62.48M | 2.01%62.48M | -0.06%61.25M | -0.06%61.25M | 11.93%61.29M | 11.93%61.29M | 0.00%54.76M | 0.00%54.76M | 0.00%54.76M | 0.00%54.76M |
Total equity | -41.44%21.03M | -41.44%21.03M | -14.80%35.91M | -14.80%35.91M | 12.70%42.14M | 12.70%42.14M | 12.93%37.39M | 12.93%37.39M | -27.17%33.11M | -27.17%33.11M |
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