(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 | -55.10%3.73M | -55.10%3.73M | 44.26%8.31M | 44.26%8.31M | -12.98%5.76M | -12.98%5.76M | -32.18%6.62M | -32.18%6.62M | 39.74%9.76M | 39.74%9.76M |
-Cash and cash equivalents | -55.10%3.73M | -55.10%3.73M | 45.61%8.31M | 45.61%8.31M | -12.95%5.71M | -12.95%5.71M | -32.46%6.56M | -32.46%6.56M | 38.98%9.71M | 38.98%9.71M |
-Accounts receivable | 59.55%16.59M | 59.55%16.59M | 73.65%10.4M | 73.65%10.4M | 20.13%5.99M | 20.13%5.99M | 80.13%4.98M | 80.13%4.98M | --2.77M | --2.77M |
-Notes receivable | 112.69%130.41K | 112.69%130.41K | 36.46%61.31K | 36.46%61.31K | 839.82%44.93K | 839.82%44.93K | --4.78K | --4.78K | ---- | ---- |
-Other receivables | 10.86%2.29M | 10.86%2.29M | 468.14%2.06M | 468.14%2.06M | -74.06%363.41K | -74.06%363.41K | 12.81%1.4M | 12.81%1.4M | 2,880.01%1.24M | 2,880.01%1.24M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.73K | --152.73K |
Total current assets | 8.25%28.2M | 8.25%28.2M | 53.32%26.05M | 53.32%26.05M | 11.27%16.99M | 11.27%16.99M | -1.03%15.27M | -1.03%15.27M | 119.32%15.43M | 119.32%15.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -265.52%-19.78M | -265.52%-19.78M | 50.35%-5.41M | 50.35%-5.41M | -70.32%-10.9M | -70.32%-10.9M | -114.26%-6.4M | -114.26%-6.4M | ---2.99M | ---2.99M |
-Long term equity investment | -80.46%1.04M | -80.46%1.04M | 13.89%5.31M | 13.89%5.31M | -37.94%4.67M | -37.94%4.67M | 3.13%7.52M | 3.13%7.52M | --7.29M | --7.29M |
-Goodwill | 40.84%3.39M | 40.84%3.39M | --2.41M | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 59.55%16.59M | 59.55%16.59M | 73.65%10.4M | 73.65%10.4M | 20.13%5.99M | 20.13%5.99M | 80.13%4.98M | 80.13%4.98M | 7,540.98%2.77M | 7,540.98%2.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.51%2.38M | -49.51%2.38M | -19.35%4.72M | -19.35%4.72M | 0.31%5.85M | 0.31%5.85M | 79.19%5.84M | 79.19%5.84M | --3.26M | --3.26M |
-Current debt | -56.11%1.95M | -56.11%1.95M | -19.73%4.45M | -19.73%4.45M | -1.22%5.55M | -1.22%5.55M | 82.94%5.62M | 82.94%5.62M | --3.07M | --3.07M |
-Current capital lease obligation | 60.52%428.69K | 60.52%428.69K | -12.54%267.06K | -12.54%267.06K | 39.56%305.34K | 39.56%305.34K | 17.33%218.78K | 17.33%218.78K | --186.47K | --186.47K |
-accounts payable | 8.08%7.73M | 8.08%7.73M | 23.05%7.15M | 23.05%7.15M | 59.15%5.81M | 59.15%5.81M | 1.09%3.65M | 1.09%3.65M | 5,145.72%3.61M | 5,145.72%3.61M |
-Total tax payable | -34.54%7.71M | -34.54%7.71M | 44.43%11.78M | 44.43%11.78M | -11.63%8.15M | -11.63%8.15M | 12.49%9.23M | 12.49%9.23M | --8.2M | --8.2M |
-Other payable | ---- | ---- | --9.73K | --9.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --2.96M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 10.26%16.96M | 10.26%16.96M | 18.22%15.38M | 18.22%15.38M | 14.68%13.01M | 14.68%13.01M | 36.28%11.34M | 36.28%11.34M | 7,433.81%8.32M | 7,433.81%8.32M |
Non current liabilities | ||||||||||
-Long term debt | 134.51%153.16K | 134.51%153.16K | -78.88%65.31K | -78.88%65.31K | -7.59%309.19K | -7.59%309.19K | -42.50%334.58K | -42.50%334.58K | --581.9K | --581.9K |
Non current accrued expenses | 7.98%34.13M | 7.98%34.13M | -2.01%31.61M | -2.01%31.61M | 7.30%32.26M | 7.30%32.26M | 18.21%30.06M | 18.21%30.06M | --25.43M | --25.43M |
Long term provisions | -83.13%885.27K | -83.13%885.27K | 20.48%5.25M | 20.48%5.25M | -39.35%4.36M | -39.35%4.36M | 7.09%7.18M | 7.09%7.18M | --6.71M | --6.71M |
Employee benefits | 112.69%130.41K | 112.69%130.41K | 36.46%61.31K | 36.46%61.31K | 839.82%44.93K | 839.82%44.93K | --4.78K | --4.78K | ---- | ---- |
Preferred securities outside stock equity | 12.78%1.35M | 12.78%1.35M | 63.03%1.2M | 63.03%1.2M | 60.09%733.95K | 60.09%733.95K | 112.76%458.47K | 112.76%458.47K | --215.49K | --215.49K |
Total non current liabilities | -9.17%24.67M | -9.17%24.67M | 28.32%27.16M | 28.32%27.16M | 2.88%21.16M | 2.88%21.16M | 24.48%20.57M | 24.48%20.57M | 14,857.39%16.53M | 14,857.39%16.53M |
Shareholders'equity | ||||||||||
Share capital | -0.02%20.02M | -0.02%20.02M | 2.74%20.03M | 2.74%20.03M | 1.91%19.5M | 1.91%19.5M | -0.03%19.13M | -0.03%19.13M | -36.03%19.14M | -36.03%19.14M |
-common stock | -0.02%20.02M | -0.02%20.02M | 2.74%20.03M | 2.74%20.03M | 1.91%19.5M | 1.91%19.5M | -0.03%19.13M | -0.03%19.13M | -36.03%19.14M | -36.03%19.14M |
Gains losses not affecting retained earnings | 28.33%799.78K | 28.33%799.78K | 12.16%623.21K | 12.16%623.21K | 22.86%555.67K | 22.86%555.67K | 24.26%452.29K | 24.26%452.29K | --364K | --364K |
Other equity interest | -66.03%738.85K | -66.03%738.85K | 80.01%2.18M | 80.01%2.18M | 24.80%1.21M | 24.80%1.21M | --968.26K | --968.26K | ---- | ---- |
Total equity | 9.39%65.72M | 9.39%65.72M | 21.99%60.08M | 21.99%60.08M | 8.63%49.25M | 8.63%49.25M | 10.95%45.33M | 10.95%45.33M | 480.86%40.86M | 480.86%40.86M |
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