(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 | 631.22%5.65M | 631.22%5.65M | 77.88%772K | 77.88%772K | -80.48%434K | -80.48%434K | -77.75%2.22M | -77.75%2.22M | 126.30%9.99M | 126.30%9.99M |
-Cash and cash equivalents | 631.22%5.65M | 631.22%5.65M | 77.88%772K | 77.88%772K | -80.48%434K | -80.48%434K | -77.75%2.22M | -77.75%2.22M | 126.30%9.99M | 126.30%9.99M |
-Accounts receivable | 28.85%67K | 28.85%67K | 0.00%52K | 0.00%52K | -31.58%52K | -31.58%52K | 31.03%76K | 31.03%76K | 13.73%58K | 13.73%58K |
-Notes receivable | -27.39%228K | -27.39%228K | -11.55%314K | -11.55%314K | 12.34%355K | 12.34%355K | 11.27%316K | 11.27%316K | -22.40%284K | -22.40%284K |
-Other receivables | 94.44%1.4M | 94.44%1.4M | -18.39%719K | -18.39%719K | 107.78%881K | 107.78%881K | 21.14%424K | 21.14%424K | -92.12%350K | -92.12%350K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.39%14.11M | 4.39%14.11M |
Total current assets | 197.11%6.68M | 197.11%6.68M | -23.75%2.25M | -23.75%2.25M | -46.12%2.95M | -46.12%2.95M | -78.22%5.47M | -78.22%5.47M | 33.66%25.11M | 33.66%25.11M |
Non current assets | ||||||||||
-Accumulated depreciation | ---15.63M | ---15.63M | ---- | ---- | ---- | ---- | -0.61%-16.26M | -0.61%-16.26M | 16.98%-16.16M | 16.98%-16.16M |
-Long term equity investment | -0.72%51.83M | -0.72%51.83M | 7.97%52.2M | 7.97%52.2M | 61.87%48.35M | 61.87%48.35M | -7.86%29.87M | -7.86%29.87M | -1.78%32.42M | -1.78%32.42M |
-Goodwill | ---- | ---- | -62.12%1.22M | -62.12%1.22M | -38.32%3.22M | -38.32%3.22M | -27.70%5.21M | -27.70%5.21M | -21.69%7.21M | -21.69%7.21M |
Regulatory assets | -42.76%648K | -42.76%648K | -46.07%1.13M | -46.07%1.13M | -27.27%2.1M | -27.27%2.1M | 438.43%2.89M | 438.43%2.89M | 29.78%536K | 29.78%536K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 4.19%373K | 4.19%373K | 12.23%358K | 12.23%358K | 114.09%319K | 114.09%319K | -87.68%149K | -87.68%149K | 90.69%1.21M | 90.69%1.21M |
-Total tax payable | -0.88%52.05M | -0.88%52.05M | 7.82%52.52M | 7.82%52.52M | 13.32%48.71M | 13.32%48.71M | -4.18%42.98M | -4.18%42.98M | 3.11%44.86M | 3.11%44.86M |
-Other payable | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -70.83%7K | -70.83%7K | -48.94%24K | -48.94%24K |
Current liabilities | 43.48%2.23M | 43.48%2.23M | -7.54%1.56M | -7.54%1.56M | 60.84%1.68M | 60.84%1.68M | -98.03%1.05M | -98.03%1.05M | 3.44%53.04M | 3.44%53.04M |
Non current liabilities | ||||||||||
-Long term debt | --228K | --228K | ---- | ---- | ---- | ---- | --224K | --224K | ---- | ---- |
Non current accrued expenses | 39.20%6.59M | 39.20%6.59M | 33.64%4.74M | 33.64%4.74M | -19.02%3.54M | -19.02%3.54M | -57.98%4.38M | -57.98%4.38M | 0.40%10.41M | 0.40%10.41M |
Long term provisions | -1.16%51.6M | -1.16%51.6M | 7.97%52.2M | 7.97%52.2M | 63.09%48.35M | 63.09%48.35M | -8.55%29.65M | -8.55%29.65M | -1.78%32.42M | -1.78%32.42M |
Employee benefits | -27.39%228K | -27.39%228K | -11.55%314K | -11.55%314K | 12.34%355K | 12.34%355K | 11.27%316K | 11.27%316K | -22.40%284K | -22.40%284K |
Regulatory liabilities | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K | 0.00%-47K |
Preferred securities outside stock equity | -3.54%463K | -3.54%463K | -0.83%480K | -0.83%480K | 3.64%484K | 3.64%484K | 0.86%467K | 0.86%467K | -38.92%463K | -38.92%463K |
Total non current liabilities | 0.40%54.29M | 0.40%54.29M | 7.31%54.07M | 7.31%54.07M | 14.45%50.39M | 14.45%50.39M | -55.02%44.03M | -55.02%44.03M | 3.29%97.89M | 3.29%97.89M |
Shareholders'equity | ||||||||||
Share capital | 1.62%534.73M | 1.62%534.73M | 0.93%526.2M | 0.93%526.2M | 0.00%521.34M | 0.00%521.34M | 0.00%521.34M | 0.00%521.34M | 2.96%521.34M | 2.96%521.34M |
-common stock | 1.62%534.73M | 1.62%534.73M | 0.93%526.2M | 0.93%526.2M | 0.00%521.34M | 0.00%521.34M | 0.00%521.34M | 0.00%521.34M | 2.96%521.34M | 2.96%521.34M |
Gains losses not affecting retained earnings | 1.46%-9.74M | 1.46%-9.74M | -2.78%-9.89M | -2.78%-9.89M | -7.09%-9.62M | -7.09%-9.62M | 13.98%-8.98M | 13.98%-8.98M | 14.50%-10.44M | 14.50%-10.44M |
Other equity interest | 5.00%21K | 5.00%21K | --20K | --20K | ---- | ---- | 0.00%20K | 0.00%20K | -9.09%20K | -9.09%20K |
Total equity | 30.07%13.27M | 30.07%13.27M | -12.86%10.2M | -12.86%10.2M | -31.38%11.71M | -31.38%11.71M | -61.87%17.06M | -61.87%17.06M | 10.82%44.73M | 10.82%44.73M |
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