(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 | -66.18%1.99M | -66.18%1.99M | -69.85%5.87M | -69.85%5.87M | 50.08%19.47M | 50.08%19.47M | 192.82%12.98M | 192.82%12.98M | --4.43M | --4.43M |
-Cash and cash equivalents | -66.18%1.99M | -66.18%1.99M | -69.85%5.87M | -69.85%5.87M | 50.08%19.47M | 50.08%19.47M | 192.82%12.98M | 192.82%12.98M | --4.43M | --4.43M |
-Accounts receivable | 7.44%1.36M | 7.44%1.36M | 47.24%1.27M | 47.24%1.27M | 174.26%861.65K | 174.26%861.65K | 172.66%314.17K | 172.66%314.17K | --115.22K | --115.22K |
-Notes receivable | ---- | ---- | 50.94%81.8K | 50.94%81.8K | 153.27%54.2K | 153.27%54.2K | 36.88%21.4K | 36.88%21.4K | --15.63K | --15.63K |
-Other receivables | ---- | ---- | -15.93%635.47K | -15.93%635.47K | 58.84%755.89K | 58.84%755.89K | 209.64%475.88K | 209.64%475.88K | --153.69K | --153.69K |
Total current assets | -57.11%4M | -57.11%4M | -61.37%9.33M | -61.37%9.33M | 58.14%24.14M | 58.14%24.14M | 215.56%15.27M | 215.56%15.27M | --4.84M | --4.84M |
Non current assets | ||||||||||
-Long term equity investment | -79.67%423.19K | -79.67%423.19K | -19.36%2.08M | -19.36%2.08M | 42.47%2.58M | 42.47%2.58M | 251.51%1.81M | 251.51%1.81M | --515.5K | --515.5K |
-Goodwill | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 21.76%1.36M | 21.76%1.36M | 3.37%1.12M | 3.37%1.12M | 72.01%1.08M | 72.01%1.08M | 242.52%629.62K | 242.52%629.62K | --183.82K | --183.82K |
Non current deferred assets | ---- | ---- | -11.97%68.18K | -11.97%68.18K | 349.21%77.45K | 349.21%77.45K | --17.24K | --17.24K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.42%614.75K | -2.42%614.75K | 8.92%629.99K | 8.92%629.99K | 74.62%578.42K | 74.62%578.42K | --331.25K | --331.25K | ---- | ---- |
-Current debt | 345.08%500K | 345.08%500K | --112.34K | --112.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -77.83%114.75K | -77.83%114.75K | -10.51%517.65K | -10.51%517.65K | 74.62%578.42K | 74.62%578.42K | --331.25K | --331.25K | ---- | ---- |
-accounts payable | -3.64%1.13M | -3.64%1.13M | 7.84%1.18M | 7.84%1.18M | 71.70%1.09M | 71.70%1.09M | 364.62%635.57K | 364.62%635.57K | --136.79K | --136.79K |
-Total tax payable | -79.13%451.64K | -79.13%451.64K | -17.91%2.16M | -17.91%2.16M | 43.76%2.64M | 43.76%2.64M | 245.19%1.83M | 245.19%1.83M | --531.13K | --531.13K |
-Other payable | -47.46%169.94K | -47.46%169.94K | --323.45K | --323.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -22.29%205.17K | -22.29%205.17K | -15.11%264K | -15.11%264K | --311K | --311K | ---- | ---- | ---- | ---- |
Current liabilities | 45.94%4.56M | 45.94%4.56M | 5.50%3.13M | 5.50%3.13M | 92.65%2.96M | 92.65%2.96M | 349.95%1.54M | 349.95%1.54M | --341.91K | --341.91K |
Non current liabilities | ||||||||||
-Long term debt | -71.68%423.19K | -71.68%423.19K | -25.96%1.49M | -25.96%1.49M | 58.53%2.02M | 58.53%2.02M | --1.27M | --1.27M | ---- | ---- |
Non current accrued expenses | -14.87%4.84M | -14.87%4.84M | 12.38%5.68M | 12.38%5.68M | 152.59%5.05M | 152.59%5.05M | 1,440.19%2M | 1,440.19%2M | --129.94K | --129.94K |
Long term provisions | ---- | ---- | 4.31%587.18K | 4.31%587.18K | 4.50%562.94K | 4.50%562.94K | 4.50%538.7K | 4.50%538.7K | --515.5K | --515.5K |
Employee benefits | ---- | ---- | 50.94%81.8K | 50.94%81.8K | 153.27%54.2K | 153.27%54.2K | 36.88%21.4K | 36.88%21.4K | --15.63K | --15.63K |
Regulatory liabilities | ---- | ---- | -380.62%-328.68K | -380.62%-328.68K | -629.54%-68.39K | -629.54%-68.39K | 9.27%-9.37K | 9.27%-9.37K | ---10.33K | ---10.33K |
Preferred securities outside stock equity | ---- | ---- | 85.09%420.5K | 85.09%420.5K | 137.28%227.18K | 137.28%227.18K | 86.15%95.74K | 86.15%95.74K | --51.43K | --51.43K |
Total non current liabilities | -5.21%5.01M | -5.21%5.01M | -5.52%5.29M | -5.52%5.29M | 66.06%5.6M | 66.06%5.6M | 286.22%3.37M | 286.22%3.37M | --873.04K | --873.04K |
Shareholders'equity | ||||||||||
Share capital | 17.03%52.23M | 17.03%52.23M | 0.55%44.63M | 0.55%44.63M | 78.56%44.38M | 78.56%44.38M | 157.94%24.86M | 157.94%24.86M | --9.64M | --9.64M |
-common stock | 17.03%52.23M | 17.03%52.23M | 0.55%44.63M | 0.55%44.63M | 78.56%44.38M | 78.56%44.38M | 157.94%24.86M | 157.94%24.86M | --9.64M | --9.64M |
Gains losses not affecting retained earnings | 5.06%4.86M | 5.06%4.86M | 13.38%4.63M | 13.38%4.63M | 22.46%4.08M | 22.46%4.08M | 158.05%3.33M | 158.05%3.33M | --1.29M | --1.29M |
Other equity interest | -48.97%195.38K | -48.97%195.38K | 14.56%382.91K | 14.56%382.91K | --334.24K | --334.24K | ---- | ---- | --35.67K | --35.67K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.96K | --85.96K |
Total equity | -33.65%10.22M | -33.65%10.22M | -47.94%15.4M | -47.94%15.4M | 69.17%29.58M | 69.17%29.58M | 232.81%17.49M | 232.81%17.49M | --5.25M | --5.25M |
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