(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 | -89.07%2.33M | -89.07%2.33M | -31.65%21.31M | -31.65%21.31M | 24.94%31.17M | 24.94%31.17M | -8.03%24.95M | -8.03%24.95M | 5.17%27.13M | 5.17%27.13M |
-Cash and cash equivalents | -85.94%1.97M | -85.94%1.97M | -54.99%14.01M | -54.99%14.01M | 24.98%31.13M | 24.98%31.13M | -8.04%24.91M | -8.04%24.91M | 5.11%27.08M | 5.11%27.08M |
-Accounts receivable | -24.31%6.22M | -24.31%6.22M | 21.75%8.22M | 21.75%8.22M | -33.57%6.75M | -33.57%6.75M | 9.36%10.16M | 9.36%10.16M | 3.71%9.29M | 3.71%9.29M |
-Notes receivable | 25.64%691K | 25.64%691K | -6.46%550K | -6.46%550K | 1.73%588K | 1.73%588K | 89.51%578K | 89.51%578K | 18.68%305K | 18.68%305K |
-Other receivables | -4.58%4.44M | -4.58%4.44M | -47.12%4.65M | -47.12%4.65M | -12.88%8.8M | -12.88%8.8M | 90.58%10.1M | 90.58%10.1M | -0.92%5.3M | -0.92%5.3M |
Current deferred assets | -58.47%250K | -58.47%250K | -63.47%602K | -63.47%602K | --1.65M | --1.65M | ---- | ---- | ---- | ---- |
Total current assets | -63.90%19.11M | -63.90%19.11M | 16.13%52.94M | 16.13%52.94M | 14.69%45.58M | 14.69%45.58M | 2.54%39.75M | 2.54%39.75M | 5.96%38.76M | 5.96%38.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.61%-1.44M | -63.61%-1.44M | 82.28%-882K | 82.28%-882K | 16.80%-4.98M | 16.80%-4.98M | -16.56%-5.98M | -16.56%-5.98M | -32.54%-5.13M | -32.54%-5.13M |
-Long term equity investment | 40.12%1.2M | 40.12%1.2M | -17.71%855K | -17.71%855K | -30.59%1.04M | -30.59%1.04M | -53.64%1.5M | -53.64%1.5M | 80,625.00%3.23M | 80,625.00%3.23M |
Non current note receivables | --20.63M | --20.63M | ---- | ---- | 53.07%8.12M | 53.07%8.12M | 11.48%5.3M | 11.48%5.3M | -5.43%4.76M | -5.43%4.76M |
-Goodwill | -24.72%154.93M | -24.72%154.93M | 2.42%205.81M | 2.42%205.81M | -3.23%200.95M | -3.23%200.95M | 895.22%207.65M | 895.22%207.65M | 6.72%20.87M | 6.72%20.87M |
Regulatory assets | -26.20%6.19M | -26.20%6.19M | 14.42%8.39M | 14.42%8.39M | -37.07%7.34M | -37.07%7.34M | 22.43%11.66M | 22.43%11.66M | 5.78%9.52M | 5.78%9.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 175.22%1.89M | 175.22%1.89M | -38.80%686K | -38.80%686K | -31.10%1.12M | -31.10%1.12M | 0.74%1.63M | 0.74%1.63M | 11,435.71%1.62M | 11,435.71%1.62M |
-Current debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 29.45%888K | 29.45%888K | -38.80%686K | -38.80%686K | -31.10%1.12M | -31.10%1.12M | 0.74%1.63M | 0.74%1.63M | 11,435.71%1.62M | 11,435.71%1.62M |
-accounts payable | -8.26%2.59M | -8.26%2.59M | 17.89%2.82M | 17.89%2.82M | 34.51%2.39M | 34.51%2.39M | -38.31%1.78M | -38.31%1.78M | 48.51%2.88M | 48.51%2.88M |
-Total tax payable | -5.24%4.1M | -5.24%4.1M | -0.14%4.33M | -0.14%4.33M | -21.48%4.34M | -21.48%4.34M | -23.70%5.52M | -23.70%5.52M | 75.84%7.24M | 75.84%7.24M |
-Other payable | -27.42%879K | -27.42%879K | 32.35%1.21M | 32.35%1.21M | 2.81%915K | 2.81%915K | -28.28%890K | -28.28%890K | 7,200.00%1.24M | 7,200.00%1.24M |
Current provisions | -95.60%8K | -95.60%8K | -42.04%182K | -42.04%182K | -60.35%314K | -60.35%314K | 865.85%792K | 865.85%792K | 34.43%82K | 34.43%82K |
Current deferred liabilities | -7.37%42.34M | -7.37%42.34M | 4.87%45.71M | 4.87%45.71M | 15.70%43.58M | 15.70%43.58M | 56.71%37.67M | 56.71%37.67M | -2.68%24.04M | -2.68%24.04M |
Current liabilities | -4.40%55.22M | -4.40%55.22M | -2.96%57.76M | -2.96%57.76M | 7.25%59.52M | 7.25%59.52M | 55.83%55.49M | 55.83%55.49M | 6.37%35.61M | 6.37%35.61M |
Non current liabilities | ||||||||||
-Long term debt | 40.12%1.2M | 40.12%1.2M | -17.71%855K | -17.71%855K | -30.59%1.04M | -30.59%1.04M | -53.64%1.5M | -53.64%1.5M | 80,625.00%3.23M | 80,625.00%3.23M |
Non current accrued expenses | 13.04%3.14M | 13.04%3.14M | 27.69%2.78M | 27.69%2.78M | -3.98%2.17M | -3.98%2.17M | -35.17%2.26M | -35.17%2.26M | 235.12%3.49M | 235.12%3.49M |
Employee benefits | 25.64%691K | 25.64%691K | -6.46%550K | -6.46%550K | 1.73%588K | 1.73%588K | 89.51%578K | 89.51%578K | 18.68%305K | 18.68%305K |
Regulatory liabilities | 69.49%-36K | 69.49%-36K | 20.27%-118K | 20.27%-118K | 22.11%-148K | 22.11%-148K | -137.50%-190K | -137.50%-190K | 30.43%-80K | 30.43%-80K |
Preferred securities outside stock equity | 6.55%3.95M | 6.55%3.95M | 12.02%3.71M | 12.02%3.71M | -6.23%3.31M | -6.23%3.31M | 108.20%3.53M | 108.20%3.53M | 19.61%1.7M | 19.61%1.7M |
Total non current liabilities | -4.46%59.32M | -4.46%59.32M | -2.77%62.09M | -2.77%62.09M | 4.65%63.85M | 4.65%63.85M | 42.40%61.01M | 42.40%61.01M | 13.97%42.85M | 13.97%42.85M |
Shareholders'equity | ||||||||||
Share capital | -2.06%212.14M | -2.06%212.14M | 0.00%216.59M | 0.00%216.59M | 0.00%216.59M | 0.00%216.59M | 527.90%216.59M | 527.90%216.59M | 0.35%34.49M | 0.35%34.49M |
-common stock | -2.06%212.14M | -2.06%212.14M | 0.00%216.59M | 0.00%216.59M | 0.00%216.59M | 0.00%216.59M | 527.90%216.59M | 527.90%216.59M | 0.35%34.49M | 0.35%34.49M |
Gains losses not affecting retained earnings | 2.30%8.67M | 2.30%8.67M | 5.21%8.48M | 5.21%8.48M | -4.67%8.06M | -4.67%8.06M | 6.24%8.45M | 6.24%8.45M | -1.18%7.95M | -1.18%7.95M |
Other equity interest | -65.46%6.54M | -65.46%6.54M | 688.51%18.94M | 688.51%18.94M | 225.03%2.4M | 225.03%2.4M | 30.80%739K | 30.80%739K | --565K | --565K |
Total equity | -24.38%198.69M | -24.38%198.69M | 1.94%262.74M | 1.94%262.74M | 0.74%257.74M | 0.74%257.74M | 270.19%255.86M | 270.19%255.86M | 11.08%69.12M | 11.08%69.12M |
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