(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 | -52.74%2.95M | -52.74%2.95M | 6.88%6.23M | 6.88%6.23M | -61.81%5.83M | -61.81%5.83M | 65.87%15.27M | 65.87%15.27M | -49.28%9.21M | -49.28%9.21M |
-Cash and cash equivalents | -52.74%2.95M | -52.74%2.95M | 6.88%6.23M | 6.88%6.23M | -61.81%5.83M | -61.81%5.83M | 65.87%15.27M | 65.87%15.27M | -49.28%9.21M | -49.28%9.21M |
-Accounts receivable | -98.96%4K | -98.96%4K | 46.95%385K | 46.95%385K | -9.03%262K | -9.03%262K | 51.58%288K | 51.58%288K | -4.04%190K | -4.04%190K |
-Notes receivable | 7.89%41K | 7.89%41K | -5.00%38K | -5.00%38K | -2.44%40K | -2.44%40K | -53.41%41K | -53.41%41K | 8.64%88K | 8.64%88K |
-Other receivables | -26.81%647K | -26.81%647K | -38.18%884K | -38.18%884K | -2.59%1.43M | -2.59%1.43M | 72.10%1.47M | 72.10%1.47M | -11.88%853K | -11.88%853K |
Total current assets | -39.53%5.98M | -39.53%5.98M | -1.25%9.89M | -1.25%9.89M | -46.13%10.02M | -46.13%10.02M | 50.66%18.59M | 50.66%18.59M | -41.06%12.34M | -41.06%12.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.68%-3.27M | -12.68%-3.27M | -22.96%-2.9M | -22.96%-2.9M | -26.26%-2.36M | -26.26%-2.36M | 22.95%-1.87M | 22.95%-1.87M | -32.05%-2.43M | -32.05%-2.43M |
-Long term equity investment | -10.97%1.92M | -10.97%1.92M | 16.56%2.16M | 16.56%2.16M | -9.52%1.85M | -9.52%1.85M | -8.28%2.05M | -8.28%2.05M | --2.23M | --2.23M |
Non current note receivables | -28.77%572K | -28.77%572K | -40.74%803K | -40.74%803K | -15.68%1.36M | -15.68%1.36M | -10.97%1.61M | -10.97%1.61M | -4.55%1.81M | -4.55%1.81M |
-Goodwill | ---- | ---- | ---- | ---- | -22.20%375K | -22.20%375K | -18.17%482K | -18.17%482K | -15.37%589K | -15.37%589K |
Regulatory assets | -12.61%2.89M | -12.61%2.89M | -12.19%3.31M | -12.19%3.31M | 19.18%3.77M | 19.18%3.77M | 23.45%3.16M | 23.45%3.16M | 11.21%2.56M | 11.21%2.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 827.08%1.78M | 827.08%1.78M | -14.29%192K | -14.29%192K | 21.08%224K | 21.08%224K | 10.78%185K | 10.78%185K | --167K | --167K |
-Current debt | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 52.60%293K | 52.60%293K | -14.29%192K | -14.29%192K | 21.08%224K | 21.08%224K | 10.78%185K | 10.78%185K | --167K | --167K |
-accounts payable | -12.50%427K | -12.50%427K | -38.15%488K | -38.15%488K | 152.88%789K | 152.88%789K | -69.56%312K | -69.56%312K | 13.76%1.03M | 13.76%1.03M |
-Total tax payable | -10.64%1.97M | -10.64%1.97M | 16.10%2.2M | 16.10%2.2M | -9.38%1.89M | -9.38%1.89M | -9.99%2.09M | -9.99%2.09M | 2,766.67%2.32M | 2,766.67%2.32M |
Current liabilities | 55.73%3.72M | 55.73%3.72M | -27.97%2.39M | -27.97%2.39M | 19.96%3.32M | 19.96%3.32M | 3.79%2.77M | 3.79%2.77M | 10.31%2.67M | 10.31%2.67M |
Non current liabilities | ||||||||||
-Long term debt | -10.97%1.92M | -10.97%1.92M | 16.56%2.16M | 16.56%2.16M | -9.52%1.85M | -9.52%1.85M | -8.28%2.05M | -8.28%2.05M | --2.23M | --2.23M |
Non current accrued expenses | -6.99%2.41M | -6.99%2.41M | 1.37%2.59M | 1.37%2.59M | -3.33%2.56M | -3.33%2.56M | -14.71%2.64M | -14.71%2.64M | 242.16%3.1M | 242.16%3.1M |
Employee benefits | 7.89%41K | 7.89%41K | -5.00%38K | -5.00%38K | -2.44%40K | -2.44%40K | -53.41%41K | -53.41%41K | 8.64%88K | 8.64%88K |
Preferred securities outside stock equity | 5.08%868K | 5.08%868K | -5.60%826K | -5.60%826K | 9.24%875K | 9.24%875K | 29.19%801K | 29.19%801K | 13.35%620K | 13.35%620K |
Total non current liabilities | 23.93%5.69M | 23.93%5.69M | -11.95%4.59M | -11.95%4.59M | 7.33%5.21M | 7.33%5.21M | -2.63%4.86M | -2.63%4.86M | 99.72%4.99M | 99.72%4.99M |
Shareholders'equity | ||||||||||
Share capital | 0.11%115.01M | 0.11%115.01M | 0.28%114.88M | 0.28%114.88M | 0.31%114.56M | 0.31%114.56M | 18.80%114.21M | 18.80%114.21M | 0.27%96.14M | 0.27%96.14M |
-common stock | 0.11%115.01M | 0.11%115.01M | 0.28%114.88M | 0.28%114.88M | 0.31%114.56M | 0.31%114.56M | 18.80%114.21M | 18.80%114.21M | 0.27%96.14M | 0.27%96.14M |
Gains losses not affecting retained earnings | 3.04%8.55M | 3.04%8.55M | 0.59%8.3M | 0.59%8.3M | 1.26%8.25M | 1.26%8.25M | 1,299.83%8.15M | 1,299.83%8.15M | -8.92%582K | -8.92%582K |
Other equity interest | ---- | ---- | --37K | --37K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.53%8.96M | -32.53%8.96M | -7.11%13.29M | -7.11%13.29M | -38.69%14.3M | -38.69%14.3M | 30.79%23.33M | 30.79%23.33M | -27.00%17.84M | -27.00%17.84M |
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