(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -56.01%30.61M | -56.01%30.61M | 36.12%69.58M | 36.12%69.58M | -36.80%51.11M | -36.80%51.11M | --80.88M | --80.88M |
-Cash and cash equivalents | -56.01%30.61M | -56.01%30.61M | 36.12%69.58M | 36.12%69.58M | -36.80%51.11M | -36.80%51.11M | --80.88M | --80.88M |
-Accounts receivable | 115.58%1.26M | 115.58%1.26M | -69.82%584.41K | -69.82%584.41K | 353.85%1.94M | 353.85%1.94M | --426.6K | --426.6K |
-Notes receivable | -22.78%143.47K | -22.78%143.47K | 77.54%185.79K | 77.54%185.79K | -28.60%104.65K | -28.60%104.65K | --146.57K | --146.57K |
-Other receivables | ---- | ---- | 85.30%9.97M | 85.30%9.97M | -3.76%5.38M | -3.76%5.38M | --5.59M | --5.59M |
Total current assets | -50.28%39.05M | -50.28%39.05M | 33.45%78.54M | 33.45%78.54M | -31.44%58.85M | -31.44%58.85M | --85.85M | --85.85M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | -89.55%-1.45M | -89.55%-1.45M | -53.79%-763.22K | -53.79%-763.22K | ---496.27K | ---496.27K |
-Long term equity investment | -0.70%4.18M | -0.70%4.18M | -18.16%4.21M | -18.16%4.21M | 432.32%5.14M | 432.32%5.14M | --965.36K | --965.36K |
-Goodwill | 1,320.02%72.17M | 1,320.02%72.17M | 0.37%5.08M | 0.37%5.08M | 30.31%5.06M | 30.31%5.06M | --3.89M | --3.89M |
Regulatory assets | 54.58%1.26M | 54.58%1.26M | -62.01%815.02K | -62.01%815.02K | 402.86%2.15M | 402.86%2.15M | --426.6K | --426.6K |
Non current deferred assets | 0.00%44.8K | 0.00%44.8K | 0.00%44.8K | 0.00%44.8K | -46.80%44.8K | -46.80%44.8K | --84.21K | --84.21K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 1.23%944.59K | 1.23%944.59K | -15.21%933.08K | -15.21%933.08K | 52.11%1.1M | 52.11%1.1M | --723.45K | --723.45K |
-Current capital lease obligation | 1.23%944.59K | 1.23%944.59K | -15.21%933.08K | -15.21%933.08K | 52.11%1.1M | 52.11%1.1M | --723.45K | --723.45K |
-accounts payable | 77.96%5.1M | 77.96%5.1M | 58.23%2.86M | 58.23%2.86M | 303.90%1.81M | 303.90%1.81M | --448.2K | --448.2K |
-Total tax payable | 519.43%27.2M | 519.43%27.2M | -16.25%4.39M | -16.25%4.39M | 371.56%5.24M | 371.56%5.24M | --1.11M | --1.11M |
Current deferred liabilities | -33.83%1.33M | -33.83%1.33M | 4,639.62%2M | 4,639.62%2M | --42.28K | --42.28K | ---- | ---- |
Current liabilities | 28.21%21.89M | 28.21%21.89M | 78.60%17.07M | 78.60%17.07M | 17.03%9.56M | 17.03%9.56M | --8.17M | --8.17M |
Non current liabilities | ||||||||
-Long term debt | -0.70%4.18M | -0.70%4.18M | -18.16%4.21M | -18.16%4.21M | 432.32%5.14M | 432.32%5.14M | --965.36K | --965.36K |
Non current accrued expenses | -5.52%8.75M | -5.52%8.75M | -10.57%9.26M | -10.57%9.26M | 267.39%10.35M | 267.39%10.35M | --2.82M | --2.82M |
Employee benefits | -22.78%143.47K | -22.78%143.47K | 77.54%185.79K | 77.54%185.79K | -28.60%104.65K | -28.60%104.65K | --146.57K | --146.57K |
Preferred securities outside stock equity | 36.16%1.77M | 36.16%1.77M | 26.85%1.3M | 26.85%1.3M | 134.82%1.03M | 134.82%1.03M | --437.1K | --437.1K |
Total non current liabilities | 128.71%49.09M | 128.71%49.09M | 45.00%21.46M | 45.00%21.46M | 59.51%14.8M | 59.51%14.8M | --9.28M | --9.28M |
Shareholders'equity | ||||||||
Share capital | 18.48%218.43M | 18.48%218.43M | 30.09%184.36M | 30.09%184.36M | 0.09%141.72M | 0.09%141.72M | --141.59M | --141.59M |
-common stock | 18.48%218.43M | 18.48%218.43M | 30.09%184.36M | 30.09%184.36M | 0.09%141.72M | 0.09%141.72M | --141.59M | --141.59M |
Gains losses not affecting retained earnings | 43.48%4.53M | 43.48%4.53M | 32.16%3.16M | 32.16%3.16M | 34.73%2.39M | 34.73%2.39M | --1.77M | --1.77M |
Other equity interest | -17.25%6.19M | -17.25%6.19M | 33.80%7.48M | 33.80%7.48M | 27.43%5.59M | 27.43%5.59M | --4.39M | --4.39M |
Total equity | 29.16%120.02M | 29.16%120.02M | 25.04%92.92M | 25.04%92.92M | -19.78%74.31M | -19.78%74.31M | --92.64M | --92.64M |
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