(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 | -91.46%331K | -91.46%331K | -37.57%3.87M | -37.57%3.87M | -2.86%6.21M | -2.86%6.21M | -37.02%6.39M | -37.02%6.39M | -32.01%10.14M | -32.01%10.14M |
-Cash and cash equivalents | -91.46%331K | -91.46%331K | -37.57%3.87M | -37.57%3.87M | -2.86%6.21M | -2.86%6.21M | -37.02%6.39M | -37.02%6.39M | -32.01%10.14M | -32.01%10.14M |
-Accounts receivable | 24.68%5.05M | 24.68%5.05M | -33.43%4.05M | -33.43%4.05M | 144.46%6.09M | 144.46%6.09M | 210.86%2.49M | 210.86%2.49M | 211.67%801K | 211.67%801K |
-Notes receivable | -54.19%71K | -54.19%71K | 106.67%155K | 106.67%155K | 97.37%75K | 97.37%75K | --38K | --38K | ---- | ---- |
-Other receivables | -35.38%2.07M | -35.38%2.07M | 4.17%3.2M | 4.17%3.2M | 47.34%3.07M | 47.34%3.07M | 73.29%2.08M | 73.29%2.08M | 239.55%1.2M | 239.55%1.2M |
Total current assets | -30.72%10.89M | -30.72%10.89M | -11.58%15.72M | -11.58%15.72M | 19.43%17.78M | 19.43%17.78M | -3.22%14.88M | -3.22%14.88M | -5.18%15.38M | -5.18%15.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.06%-5.08M | -3.06%-5.08M | -42.76%-4.93M | -42.76%-4.93M | -75.33%-3.45M | -75.33%-3.45M | -275.95%-1.97M | -275.95%-1.97M | -17,366.67%-524K | -17,366.67%-524K |
-Long term equity investment | 565.57%5.24M | 565.57%5.24M | -84.25%787K | -84.25%787K | 25.06%5M | 25.06%5M | 57.10%4M | 57.10%4M | --2.54M | --2.54M |
-Goodwill | -97.25%513K | -97.25%513K | -3.48%18.64M | -3.48%18.64M | -3.13%19.31M | -3.13%19.31M | -8.63%19.94M | -8.63%19.94M | 2,752.29%21.82M | 2,752.29%21.82M |
Regulatory assets | 17.80%4.86M | 17.80%4.86M | -34.51%4.13M | -34.51%4.13M | 135.00%6.31M | 135.00%6.31M | 93.30%2.68M | 93.30%2.68M | 174.85%1.39M | 174.85%1.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.00%1.3M | -68.00%1.3M | 2,782.98%4.07M | 2,782.98%4.07M | 161.11%141K | 161.11%141K | -69.66%54K | -69.66%54K | --178K | --178K |
-Current debt | -74.94%972K | -74.94%972K | --3.88M | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 76.88%329K | 76.88%329K | 31.91%186K | 31.91%186K | 161.11%141K | 161.11%141K | -69.66%54K | -69.66%54K | --178K | --178K |
-accounts payable | 52.81%11.46M | 52.81%11.46M | 38.61%7.5M | 38.61%7.5M | 67.75%5.41M | 67.75%5.41M | 85.13%3.23M | 85.13%3.23M | 116.13%1.74M | 116.13%1.74M |
-Total tax payable | 289.76%6.44M | 289.76%6.44M | -69.09%1.65M | -69.09%1.65M | 19.81%5.34M | 19.81%5.34M | 62.17%4.46M | 62.17%4.46M | --2.75M | --2.75M |
Current liabilities | -0.11%16.9M | -0.11%16.9M | 73.11%16.92M | 73.11%16.92M | 44.63%9.77M | 44.63%9.77M | 92.54%6.76M | 92.54%6.76M | 185.83%3.51M | 185.83%3.51M |
Non current liabilities | ||||||||||
-Long term debt | 565.57%5.24M | 565.57%5.24M | -84.25%787K | -84.25%787K | 25.06%5M | 25.06%5M | --4M | --4M | ---- | ---- |
Non current accrued expenses | -14.90%11.55M | -14.90%11.55M | -29.15%13.57M | -29.15%13.57M | 2.17%19.15M | 2.17%19.15M | 11.63%18.74M | 11.63%18.74M | 1,487.05%16.79M | 1,487.05%16.79M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | --2.54M |
Employee benefits | -54.19%71K | -54.19%71K | 106.67%155K | 106.67%155K | 97.37%75K | 97.37%75K | --38K | --38K | ---- | ---- |
Regulatory liabilities | -27.67%-263K | -27.67%-263K | -10.16%-206K | -10.16%-206K | -152.70%-187K | -152.70%-187K | -100.00%-74K | -100.00%-74K | ---37K | ---37K |
Preferred securities outside stock equity | -18.43%394K | -18.43%394K | -6.58%483K | -6.58%483K | -18.45%517K | -18.45%517K | 102.56%634K | 102.56%634K | 360.29%313K | 360.29%313K |
Total non current liabilities | 25.66%23.34M | 25.66%23.34M | 22.86%18.57M | 22.86%18.57M | 34.76%15.12M | 34.76%15.12M | 79.20%11.22M | 79.20%11.22M | 409.69%6.26M | 409.69%6.26M |
Shareholders'equity | ||||||||||
Share capital | 1.16%86.33M | 1.16%86.33M | 4.02%85.34M | 4.02%85.34M | 20.57%82.04M | 20.57%82.04M | 25.08%68.05M | 25.08%68.05M | 111.42%54.4M | 111.42%54.4M |
-common stock | 1.16%86.33M | 1.16%86.33M | 4.02%85.34M | 4.02%85.34M | 20.57%82.04M | 20.57%82.04M | 25.08%68.05M | 25.08%68.05M | 111.42%54.4M | 111.42%54.4M |
Gains losses not affecting retained earnings | 131.02%2.73M | 131.02%2.73M | -59.07%1.18M | -59.07%1.18M | -80.48%2.88M | -80.48%2.88M | -21.97%14.77M | -21.97%14.77M | 914.36%18.93M | 914.36%18.93M |
Total equity | -51.07%23.65M | -51.07%23.65M | -14.54%48.34M | -14.54%48.34M | 4.92%56.57M | 4.92%56.57M | -0.67%53.91M | -0.67%53.91M | 196.91%54.28M | 196.91%54.28M |
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