(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 | -92.96%170.56K | -92.96%170.56K | -8.02%2.42M | -8.02%2.42M | 17.88%2.63M | 17.88%2.63M | -38.28%2.23M | -38.28%2.23M | 25.89%3.62M | 25.89%3.62M |
-Cash and cash equivalents | -92.96%170.56K | -92.96%170.56K | -8.02%2.42M | -8.02%2.42M | 17.88%2.63M | 17.88%2.63M | -38.28%2.23M | -38.28%2.23M | 25.89%3.62M | 25.89%3.62M |
-Accounts receivable | 30.66%13.14M | 30.66%13.14M | 0.16%10.06M | 0.16%10.06M | 5.03%10.04M | 5.03%10.04M | 10.35%9.56M | 10.35%9.56M | 40.25%8.66M | 40.25%8.66M |
-Other receivables | 12.79%1.72M | 12.79%1.72M | -56.95%1.52M | -56.95%1.52M | 11.51%3.53M | 11.51%3.53M | 36.65%3.17M | 36.65%3.17M | 21.78%2.32M | 21.78%2.32M |
Current deferred assets | 72.76%355.2K | 72.76%355.2K | 12.59%205.6K | 12.59%205.6K | -65.03%182.61K | -65.03%182.61K | -55.09%522.16K | -55.09%522.16K | 115.89%1.16M | 115.89%1.16M |
Total current assets | 12.07%39.24M | 12.07%39.24M | 9.66%35.01M | 9.66%35.01M | 13.02%31.93M | 13.02%31.93M | 19.78%28.25M | 19.78%28.25M | 5.70%23.59M | 5.70%23.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.50%-41.86M | -10.50%-41.86M | -10.62%-37.88M | -10.62%-37.88M | -17.02%-34.24M | -17.02%-34.24M | -4.72%-29.26M | -4.72%-29.26M | -13.42%-27.94M | -13.42%-27.94M |
-Long term equity investment | -12.20%17.46M | -12.20%17.46M | 5.86%19.89M | 5.86%19.89M | 8.85%18.79M | 8.85%18.79M | -13.38%17.26M | -13.38%17.26M | 168.71%19.93M | 168.71%19.93M |
Non current note receivables | -33.21%2.85M | -33.21%2.85M | 49.41%4.27M | 49.41%4.27M | 119.48%2.86M | 119.48%2.86M | -18.19%1.3M | -18.19%1.3M | 1.07%1.59M | 1.07%1.59M |
-Goodwill | 4.19%21.9M | 4.19%21.9M | 16.44%21.02M | 16.44%21.02M | 14.95%18.05M | 14.95%18.05M | 17.85%15.71M | 17.85%15.71M | 4.68%13.33M | 4.68%13.33M |
Regulatory assets | 30.57%13.2M | 30.57%13.2M | -2.08%10.11M | -2.08%10.11M | 5.17%10.33M | 5.17%10.33M | 3.68%9.82M | 3.68%9.82M | 38.12%9.47M | 38.12%9.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -28.11%4.52M | -28.11%4.52M | 118.28%6.28M | 118.28%6.28M | 3.49%2.88M | 3.49%2.88M | -10.72%2.78M | -10.72%2.78M | 73.26%3.12M | 73.26%3.12M |
-Current debt | -39.87%2.79M | -39.87%2.79M | 233.87%4.63M | 233.87%4.63M | 18.22%1.39M | 18.22%1.39M | 37.20%1.17M | 37.20%1.17M | 66.68%855.41K | 66.68%855.41K |
-Current capital lease obligation | 4.90%1.73M | 4.90%1.73M | 10.73%1.65M | 10.73%1.65M | -7.26%1.49M | -7.26%1.49M | -28.86%1.61M | -28.86%1.61M | 75.88%2.26M | 75.88%2.26M |
-accounts payable | 28.86%6.29M | 28.86%6.29M | 10.57%4.88M | 10.57%4.88M | 1.99%4.41M | 1.99%4.41M | 40.37%4.33M | 40.37%4.33M | -36.63%3.08M | -36.63%3.08M |
-Total tax payable | -9.95%25.12M | -9.95%25.12M | 13.35%27.9M | 13.35%27.9M | 14.23%24.61M | 14.23%24.61M | -8.80%21.54M | -8.80%21.54M | 168.44%23.62M | 168.44%23.62M |
Current provisions | -89.07%77.64K | -89.07%77.64K | -19.90%710.18K | -19.90%710.18K | --886.64K | --886.64K | ---- | ---- | ---- | ---- |
Current liabilities | -1.34%16.56M | -1.34%16.56M | 30.65%16.79M | 30.65%16.79M | 6.03%12.85M | 6.03%12.85M | 25.92%12.12M | 25.92%12.12M | 0.37%9.62M | 0.37%9.62M |
Non current liabilities | ||||||||||
-Long term debt | -17.81%7.71M | -17.81%7.71M | -12.06%9.38M | -12.06%9.38M | -10.98%10.67M | -10.98%10.67M | -11.00%11.98M | -11.00%11.98M | 1,186.97%13.46M | 1,186.97%13.46M |
Non current accrued expenses | -3.94%29.97M | -3.94%29.97M | 10.56%31.2M | 10.56%31.2M | 12.77%28.22M | 12.77%28.22M | -8.35%25.03M | -8.35%25.03M | 110.96%27.31M | 110.96%27.31M |
Long term provisions | -7.19%9.75M | -7.19%9.75M | 29.39%10.51M | 29.39%10.51M | 53.88%8.12M | 53.88%8.12M | -18.34%5.28M | -18.34%5.28M | 1.47%6.46M | 1.47%6.46M |
Preferred securities outside stock equity | 16.86%3.97M | 16.86%3.97M | 198.16%3.39M | 198.16%3.39M | 1.23%1.14M | 1.23%1.14M | 1.49%1.12M | 1.49%1.12M | 8.30%1.11M | 8.30%1.11M |
Total non current liabilities | -6.71%41.68M | -6.71%41.68M | 19.28%44.68M | 19.28%44.68M | 11.28%37.46M | 11.28%37.46M | 1.25%33.66M | 1.25%33.66M | 80.81%33.25M | 80.81%33.25M |
Shareholders'equity | ||||||||||
Share capital | 0.27%11.54M | 0.27%11.54M | 0.00%11.51M | 0.00%11.51M | 123.90%11.51M | 123.90%11.51M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M |
-common stock | 0.27%11.54M | 0.27%11.54M | 0.00%11.51M | 0.00%11.51M | 123.90%11.51M | 123.90%11.51M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M | 0.00%5.14M |
Gains losses not affecting retained earnings | 456.43%141.7K | 456.43%141.7K | -260.81%-39.76K | -260.81%-39.76K | --24.72K | --24.72K | ---- | ---- | ---- | ---- |
Other equity interest | -2.24%812.91K | -2.24%812.91K | 11.35%831.55K | 11.35%831.55K | -65.80%746.81K | -65.80%746.81K | --2.18M | --2.18M | ---- | ---- |
Total equity | 2.69%93.97M | 2.69%93.97M | 12.88%91.5M | 12.88%91.5M | 15.33%81.06M | 15.33%81.06M | 6.80%70.28M | 6.80%70.28M | 32.78%65.81M | 32.78%65.81M |
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