(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 18.34%32.85M | 18.34%32.85M | -6.74%27.76M | -6.74%27.76M | 2.63%29.77M | 2.63%29.77M | 21.86%29M | --29M | --23.8M |
-Cash and cash equivalents | 18.34%32.85M | 18.34%32.85M | -6.74%27.76M | -6.74%27.76M | 2.63%29.77M | 2.63%29.77M | 21.86%29M | --29M | --23.8M |
-Accounts receivable | -15.09%2.13M | -15.09%2.13M | 139.47%2.51M | 139.47%2.51M | 109.38%1.05M | 109.38%1.05M | -76.14%501K | --501K | --2.1M |
-Notes receivable | -12.44%197K | -12.44%197K | 39.75%225K | 39.75%225K | -27.80%161K | -27.80%161K | 123.00%223K | --223K | --100K |
-Other receivables | 78.39%5.56M | 78.39%5.56M | 27.36%3.11M | 27.36%3.11M | -34.96%2.45M | -34.96%2.45M | --3.76M | --3.76M | ---- |
Current deferred assets | ---- | ---- | -20.33%1.8M | -20.33%1.8M | 135.18%2.25M | 135.18%2.25M | --958K | --958K | ---- |
Total current assets | 5.61%58.45M | 5.61%58.45M | 7.26%55.35M | 7.26%55.35M | 8.25%51.6M | 8.25%51.6M | 12.69%47.67M | --47.67M | --42.3M |
Non current assets | |||||||||
-Accumulated depreciation | -9.67%-3.13M | -9.67%-3.13M | -31.78%-2.85M | -31.78%-2.85M | -1.79%-2.17M | -1.79%-2.17M | ---2.13M | ---2.13M | ---- |
-Long term equity investment | 813.38%1.3M | 813.38%1.3M | -77.24%142K | -77.24%142K | -32.61%624K | -32.61%624K | 32.29%926K | --926K | --700K |
Non current note receivables | -19.92%1.59M | -19.92%1.59M | -24.60%1.98M | -24.60%1.98M | -35.44%2.63M | -35.44%2.63M | -29.76%4.07M | --4.07M | --5.8M |
-Goodwill | 40.06%5.4M | 40.06%5.4M | 18.82%3.85M | 18.82%3.85M | 25.08%3.24M | 25.08%3.24M | 85.14%2.59M | --2.59M | --1.4M |
Regulatory assets | -15.09%2.13M | -15.09%2.13M | 139.47%2.51M | 139.47%2.51M | 59.42%1.05M | 59.42%1.05M | -68.67%658K | --658K | --2.1M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -11.62%426K | -11.62%426K | -12.04%482K | -12.04%482K | 30.48%548K | 30.48%548K | -88.95%420K | --420K | --3.8M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
-Current capital lease obligation | -11.62%426K | -11.62%426K | -12.04%482K | -12.04%482K | 30.48%548K | 30.48%548K | -30.00%420K | --420K | --600K |
-accounts payable | -13.04%15.26M | -13.04%15.26M | 9.39%17.54M | 9.39%17.54M | 1.98%16.04M | 1.98%16.04M | -8.57%15.73M | --15.73M | --17.2M |
-Total tax payable | 307.08%1.49M | 307.08%1.49M | -53.25%367K | -53.25%367K | -31.68%785K | -31.68%785K | 43.63%1.15M | --1.15M | --800K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Current deferred liabilities | 66.37%1.85M | 66.37%1.85M | --1.11M | --1.11M | ---- | ---- | ---- | ---- | --1.7M |
Current liabilities | 2.71%26.53M | 2.71%26.53M | 22.26%25.83M | 22.26%25.83M | 0.69%21.13M | 0.69%21.13M | -10.34%20.98M | --20.98M | --23.4M |
Non current liabilities | |||||||||
-Long term debt | 813.38%1.3M | 813.38%1.3M | -77.24%142K | -77.24%142K | -32.61%624K | -32.61%624K | 32.29%926K | --926K | --700K |
Non current accrued expenses | 81.60%2.23M | 81.60%2.23M | -30.03%1.23M | -30.03%1.23M | -14.56%1.76M | -14.56%1.76M | -10.70%2.05M | --2.05M | --2.3M |
Employee benefits | -12.44%197K | -12.44%197K | 39.75%225K | 39.75%225K | -27.80%161K | -27.80%161K | 123.00%223K | --223K | --100K |
Preferred securities outside stock equity | 36.55%1.24M | 36.55%1.24M | -14.14%911K | -14.14%911K | -1.30%1.06M | -1.30%1.06M | 53.57%1.08M | --1.08M | --700K |
Total non current liabilities | 6.97%28.02M | 6.97%28.02M | 19.55%26.19M | 19.55%26.19M | -0.99%21.91M | -0.99%21.91M | -8.56%22.13M | --22.13M | --24.2M |
Shareholders'equity | |||||||||
Share capital | 0.69%102.78M | 0.69%102.78M | 0.00%102.08M | 0.00%102.08M | 0.00%102.08M | 0.00%102.08M | -0.22%102.08M | --102.08M | --102.3M |
-common stock | 0.69%102.78M | 0.69%102.78M | 0.00%102.08M | 0.00%102.08M | 0.00%102.08M | 0.00%102.08M | -0.22%102.08M | --102.08M | --102.3M |
Gains losses not affecting retained earnings | 0.45%-66.69M | 0.45%-66.69M | -0.82%-66.99M | -0.82%-66.99M | 1.02%-66.45M | 1.02%-66.45M | 1.42%-67.13M | ---67.13M | ---68.1M |
Other equity interest | -15.95%1.85M | -15.95%1.85M | 111.23%2.2M | 111.23%2.2M | 403.38%1.04M | 403.38%1.04M | -87.82%207K | --207K | --1.7M |
Total equity | 8.42%67.67M | 8.42%67.67M | 5.37%62.41M | 5.37%62.41M | 5.04%59.23M | 5.04%59.23M | 9.07%56.39M | --56.39M | --51.7M |
No Data