(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 | 182.32%118.06M | 182.32%118.06M | -7.32%41.82M | -7.32%41.82M | -31.42%45.12M | -31.42%45.12M | 121.61%65.79M | 121.61%65.79M | -1.97%29.69M | -1.97%29.69M |
-Cash and cash equivalents | 99.08%47.84M | 99.08%47.84M | 37.60%24.03M | 37.60%24.03M | -54.55%17.47M | -54.55%17.47M | 31.22%38.43M | 31.22%38.43M | -2.60%29.29M | -2.60%29.29M |
-Accounts receivable | 76.79%8.22M | 76.79%8.22M | -20.26%4.65M | -20.26%4.65M | 117.99%5.83M | 117.99%5.83M | 91.82%2.67M | 91.82%2.67M | -47.34%1.39M | -47.34%1.39M |
-Notes receivable | 38.43%371K | 38.43%371K | 49.72%268K | 49.72%268K | 5.92%179K | 5.92%179K | 36.29%169K | 36.29%169K | -6.77%124K | -6.77%124K |
-Other receivables | 16.67%1.34M | 16.67%1.34M | -0.26%1.15M | -0.26%1.15M | -2.79%1.15M | -2.79%1.15M | -20.83%1.18M | -20.83%1.18M | 15.65%1.49M | 15.65%1.49M |
Current deferred assets | --45K | --45K | ---- | ---- | ---- | ---- | --41K | --41K | ---- | ---- |
Total current assets | 139.76%135.39M | 139.76%135.39M | -2.37%56.47M | -2.37%56.47M | -19.44%57.84M | -19.44%57.84M | 112.59%71.8M | 112.59%71.8M | -5.01%33.77M | -5.01%33.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.74%-6.64M | -31.74%-6.64M | -27.04%-5.04M | -27.04%-5.04M | -38.98%-3.97M | -38.98%-3.97M | -70.45%-2.86M | -70.45%-2.86M | -74.30%-1.68M | -74.30%-1.68M |
-Long term equity investment | 48.61%2.41M | 48.61%2.41M | 46.25%1.62M | 46.25%1.62M | -22.70%1.11M | -22.70%1.11M | -28.51%1.43M | -28.51%1.43M | --2M | --2M |
Non current note receivables | -1.96%10.54M | -1.96%10.54M | 11,842.22%10.75M | 11,842.22%10.75M | 32.35%90K | 32.35%90K | -32.00%68K | -32.00%68K | -95.61%100K | -95.61%100K |
-Goodwill | 9.94%37.87M | 9.94%37.87M | 20.70%34.45M | 20.70%34.45M | 102.51%28.54M | 102.51%28.54M | 16.96%14.09M | 16.96%14.09M | 56.68%12.05M | 56.68%12.05M |
Regulatory assets | 70.58%10.69M | 70.58%10.69M | -3.78%6.27M | -3.78%6.27M | 103.59%6.51M | 103.59%6.51M | 73.01%3.2M | 73.01%3.2M | -35.62%1.85M | -35.62%1.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.22%1.04M | 6.22%1.04M | 13.95%980K | 13.95%980K | 31.10%860K | 31.10%860K | 12.14%656K | 12.14%656K | --585K | --585K |
-Current capital lease obligation | 6.22%1.04M | 6.22%1.04M | 13.95%980K | 13.95%980K | 31.10%860K | 31.10%860K | 12.14%656K | 12.14%656K | --585K | --585K |
-accounts payable | -5.17%2.55M | -5.17%2.55M | 14.53%2.69M | 14.53%2.69M | 74.89%2.35M | 74.89%2.35M | -12.91%1.34M | -12.91%1.34M | 37.34%1.54M | 37.34%1.54M |
-Total tax payable | 76.95%3.74M | 76.95%3.74M | 6.72%2.11M | 6.72%2.11M | 15.99%1.98M | 15.99%1.98M | -23.76%1.71M | -23.76%1.71M | 1,583.46%2.24M | 1,583.46%2.24M |
Current deferred liabilities | 54.93%1.93M | 54.93%1.93M | 18.42%1.25M | 18.42%1.25M | 46.66%1.05M | 46.66%1.05M | -6.75%718K | -6.75%718K | 135.47%770K | 135.47%770K |
Current liabilities | 6.69%15.25M | 6.69%15.25M | 8.49%14.29M | 8.49%14.29M | 42.51%13.17M | 42.51%13.17M | 51.62%9.24M | 51.62%9.24M | 15.89%6.1M | 15.89%6.1M |
Non current liabilities | ||||||||||
-Long term debt | 48.61%2.41M | 48.61%2.41M | 46.25%1.62M | 46.25%1.62M | -22.70%1.11M | -22.70%1.11M | -28.51%1.43M | -28.51%1.43M | --2M | --2M |
Non current accrued expenses | 16.50%5.23M | 16.50%5.23M | 27.55%4.49M | 27.55%4.49M | 3.53%3.52M | 3.53%3.52M | -13.59%3.4M | -13.59%3.4M | 288.55%3.94M | 288.55%3.94M |
Employee benefits | 38.43%371K | 38.43%371K | 49.72%268K | 49.72%268K | 5.92%179K | 5.92%179K | 36.29%169K | 36.29%169K | -6.77%124K | -6.77%124K |
Regulatory liabilities | -1,800.00%-19K | -1,800.00%-19K | 66.67%-1K | 66.67%-1K | -200.00%-3K | -200.00%-3K | 90.91%-1K | 90.91%-1K | -450.00%-11K | -450.00%-11K |
Preferred securities outside stock equity | 25.75%8.01M | 25.75%8.01M | 18.93%6.37M | 18.93%6.37M | 41.36%5.36M | 41.36%5.36M | 136.81%3.79M | 136.81%3.79M | -35.33%1.6M | -35.33%1.6M |
Total non current liabilities | 15.74%18.99M | 15.74%18.99M | 8.26%16.41M | 8.26%16.41M | 38.38%15.15M | 38.38%15.15M | 31.37%10.95M | 31.37%10.95M | 54.54%8.34M | 54.54%8.34M |
Shareholders'equity | ||||||||||
Share capital | 54.49%199.76M | 54.49%199.76M | 0.81%129.31M | 0.81%129.31M | 1.04%128.27M | 1.04%128.27M | 45.04%126.95M | 45.04%126.95M | 5.27%87.53M | 5.27%87.53M |
-common stock | 54.49%199.76M | 54.49%199.76M | 0.81%129.31M | 0.81%129.31M | 1.04%128.27M | 1.04%128.27M | 45.04%126.95M | 45.04%126.95M | 5.27%87.53M | 5.27%87.53M |
Gains losses not affecting retained earnings | -7.97%4.65M | -7.97%4.65M | 176.59%5.06M | 176.59%5.06M | -19.15%1.83M | -19.15%1.83M | 67.11%2.26M | 67.11%2.26M | 74.58%1.35M | 74.58%1.35M |
Total equity | 77.74%189.47M | 77.74%189.47M | 17.87%106.6M | 17.87%106.6M | 0.70%90.44M | 0.70%90.44M | 78.53%89.81M | 78.53%89.81M | 8.09%50.3M | 8.09%50.3M |
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