(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 | 70.30%1.55M | 70.30%1.55M | -52.11%909K | -52.11%909K | -78.22%1.9M | -78.22%1.9M | 144.95%8.71M | 144.95%8.71M | 102.28%3.56M | 102.28%3.56M |
-Cash and cash equivalents | 70.30%1.55M | 70.30%1.55M | -52.11%909K | -52.11%909K | -78.22%1.9M | -78.22%1.9M | 144.95%8.71M | 144.95%8.71M | 102.28%3.56M | 102.28%3.56M |
-Accounts receivable | 12.24%3.33M | 12.24%3.33M | -32.77%2.97M | -32.77%2.97M | 49.20%4.41M | 49.20%4.41M | -43.69%2.96M | -43.69%2.96M | 22.93%5.25M | 22.93%5.25M |
-Other receivables | 48.64%2.46M | 48.64%2.46M | 1.35%1.66M | 1.35%1.66M | -27.78%1.64M | -27.78%1.64M | -20.34%2.26M | -20.34%2.26M | 68.03%2.84M | 68.03%2.84M |
Current deferred assets | ---- | ---- | ---- | ---- | 0.07%1.8M | 0.07%1.8M | --1.8M | --1.8M | ---- | ---- |
Total current assets | 30.76%15.75M | 30.76%15.75M | -26.51%12.05M | -26.51%12.05M | -19.32%16.4M | -19.32%16.4M | 35.54%20.32M | 35.54%20.32M | 9.81%14.99M | 9.81%14.99M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.92%-4.27M | -3.92%-4.27M | -5.88%-4.11M | -5.88%-4.11M | -5.05%-3.88M | -5.05%-3.88M | -15.25%-3.69M | -15.25%-3.69M | -7.92%-3.2M | -7.92%-3.2M |
-Long term equity investment | 51.82%4.18M | 51.82%4.18M | -8.17%2.75M | -8.17%2.75M | -34.60%3M | -34.60%3M | 8.37%4.59M | 8.37%4.59M | --4.23M | --4.23M |
Non current note receivables | -39.03%1.74M | -39.03%1.74M | 28.45%2.85M | 28.45%2.85M | -33.21%2.22M | -33.21%2.22M | -32.33%3.32M | -32.33%3.32M | 43.06%4.91M | 43.06%4.91M |
-Goodwill | -43.59%2.64M | -43.59%2.64M | 4.69%4.69M | 4.69%4.69M | 208.12%4.48M | 208.12%4.48M | 79.43%1.45M | 79.43%1.45M | 16.04%809.43K | 16.04%809.43K |
Regulatory assets | 0.89%6.88M | 0.89%6.88M | -12.34%6.82M | -12.34%6.82M | 69.35%7.78M | 69.35%7.78M | -36.86%4.6M | -36.86%4.6M | 20.50%7.28M | 20.50%7.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 603.72%6.63M | 603.72%6.63M | 5.49%942K | 5.49%942K | -13.75%893K | -13.75%893K | 7.17%1.04M | 7.17%1.04M | --966.09K | --966.09K |
-Current debt | 29,845.00%5.99M | 29,845.00%5.99M | --20K | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -30.59%640K | -30.59%640K | 3.25%922K | 3.25%922K | -13.75%893K | -13.75%893K | 7.17%1.04M | 7.17%1.04M | --966.09K | --966.09K |
-accounts payable | 116.33%2.36M | 116.33%2.36M | -16.54%1.09M | -16.54%1.09M | 16.66%1.31M | 16.66%1.31M | -10.48%1.12M | -10.48%1.12M | 19.04%1.25M | 19.04%1.25M |
-Total tax payable | 37.05%5.05M | 37.05%5.05M | -2.38%3.68M | -2.38%3.68M | -27.87%3.77M | -27.87%3.77M | 10.03%5.23M | 10.03%5.23M | 1,062.73%4.76M | 1,062.73%4.76M |
-Other payable | -4.76%100K | -4.76%100K | 123.40%105K | 123.40%105K | --47K | --47K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 14.43%625.11K | 14.43%625.11K | -72.59%546.26K | -72.59%546.26K |
Current deferred liabilities | -47.21%2.02M | -47.21%2.02M | -0.93%3.83M | -0.93%3.83M | 8.72%3.87M | 8.72%3.87M | -11.24%3.56M | -11.24%3.56M | 3.81%4.01M | 3.81%4.01M |
Current liabilities | 74.56%15.74M | 74.56%15.74M | -3.81%9.02M | -3.81%9.02M | -6.64%9.38M | -6.64%9.38M | -5.88%10.04M | -5.88%10.04M | 16.63%10.67M | 16.63%10.67M |
Non current liabilities | ||||||||||
-Long term debt | 51.82%4.18M | 51.82%4.18M | -8.17%2.75M | -8.17%2.75M | -21.41%3M | -21.41%3M | -9.81%3.82M | -9.81%3.82M | --4.23M | --4.23M |
Non current accrued expenses | 54.39%5.87M | 54.39%5.87M | -2.64%3.8M | -2.64%3.8M | -19.51%3.9M | -19.51%3.9M | -7.52%4.85M | -7.52%4.85M | 797.72%5.24M | 797.72%5.24M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --769.37K | --769.37K | ---- | ---- |
Preferred securities outside stock equity | 51.47%2.27M | 51.47%2.27M | -10.50%1.5M | -10.50%1.5M | 16.18%1.68M | 16.18%1.68M | 36.33%1.44M | 36.33%1.44M | 810.20%1.06M | 810.20%1.06M |
Total non current liabilities | 63.69%20.79M | 63.69%20.79M | -3.40%12.7M | -3.40%12.7M | -13.91%13.15M | -13.91%13.15M | -0.98%15.27M | -0.98%15.27M | 61.39%15.43M | 61.39%15.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.19M | 0.00%53.19M | -0.19%53.19M | -0.19%53.19M | 0.08%53.29M | 0.08%53.29M | 8.44%53.25M | 8.44%53.25M | -1.71%49.11M | -1.71%49.11M |
-common stock | 0.00%53.19M | 0.00%53.19M | -0.19%53.19M | -0.19%53.19M | 0.08%53.29M | 0.08%53.29M | 8.44%53.25M | 8.44%53.25M | -1.71%49.11M | -1.71%49.11M |
Gains losses not affecting retained earnings | -5.13%-6.93M | -5.13%-6.93M | -9.21%-6.6M | -9.21%-6.6M | -3,520.28%-6.04M | -3,520.28%-6.04M | 153.98%176.56K | 153.98%176.56K | -105.73%-327.07K | -105.73%-327.07K |
Other equity interest | 49.05%4.61M | 49.05%4.61M | -6.64%3.1M | -6.64%3.1M | -23.63%3.32M | -23.63%3.32M | 47.18%4.34M | 47.18%4.34M | -38.40%2.95M | -38.40%2.95M |
Total equity | 11.13%26.1M | 11.13%26.1M | -13.13%23.49M | -13.13%23.49M | -9.81%27.04M | -9.81%27.04M | 15.36%29.98M | 15.36%29.98M | 41.27%25.99M | 41.27%25.99M |
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