(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 | 190.09%13.56M | 190.09%13.56M | -38.74%4.67M | -38.74%4.67M | -1.83%7.63M | -1.83%7.63M | 20.52%7.77M | 20.52%7.77M | 231.47%6.45M | 231.47%6.45M |
-Cash and cash equivalents | 190.09%13.56M | 190.09%13.56M | -38.74%4.67M | -38.74%4.67M | -1.83%7.63M | -1.83%7.63M | 20.52%7.77M | 20.52%7.77M | 231.47%6.45M | 231.47%6.45M |
-Accounts receivable | 7.24%13.16M | 7.24%13.16M | 58.85%12.27M | 58.85%12.27M | 26.37%7.73M | 26.37%7.73M | 23.25%6.11M | 23.25%6.11M | -28.48%4.96M | -28.48%4.96M |
-Notes receivable | 121.15%115K | 121.15%115K | 44.44%52K | 44.44%52K | 28.57%36K | 28.57%36K | 86.67%28K | 86.67%28K | -11.76%15K | -11.76%15K |
-Other receivables | 65.98%1.05M | 65.98%1.05M | 25.40%632K | 25.40%632K | -6.15%504K | -6.15%504K | -78.37%537K | -78.37%537K | -6.27%2.48M | -6.27%2.48M |
Total current assets | 36.19%40.57M | 36.19%40.57M | 8.95%29.79M | 8.95%29.79M | 26.19%27.34M | 26.19%27.34M | 19.43%21.66M | 19.43%21.66M | 8.74%18.14M | 8.74%18.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.02%-1.49M | -16.02%-1.49M | -18.74%-1.28M | -18.74%-1.28M | -19.38%-1.08M | -19.38%-1.08M | 51.35%-903K | 51.35%-903K | 23.81%-1.86M | 23.81%-1.86M |
-Long term equity investment | 879.67%1.21M | 879.67%1.21M | -70.71%123K | -70.71%123K | -31.71%420K | -31.71%420K | 8.85%615K | 8.85%615K | --565K | --565K |
Non current note receivables | 126.90%3.91M | 126.90%3.91M | 87.27%1.72M | 87.27%1.72M | 22.37%919K | 22.37%919K | -2.97%751K | -2.97%751K | 11.21%774K | 11.21%774K |
-Goodwill | 280.38%20.75M | 280.38%20.75M | 16.49%5.46M | 16.49%5.46M | 29.58%4.68M | 29.58%4.68M | 25.44%3.61M | 25.44%3.61M | 47.37%2.88M | 47.37%2.88M |
Regulatory assets | 7.44%13.13M | 7.44%13.13M | 60.35%12.22M | 60.35%12.22M | 25.97%7.62M | 25.97%7.62M | 22.55%6.05M | 22.55%6.05M | -28.66%4.94M | -28.66%4.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 42.89%573K | 42.89%573K | -28.26%401K | -28.26%401K | 3.90%559K | 3.90%559K | 64.53%538K | 64.53%538K | 18.05%327K | 18.05%327K |
-Current debt | 233.33%80K | 233.33%80K | -51.02%24K | -51.02%24K | 88.46%49K | 88.46%49K | 0.00%26K | 0.00%26K | -90.61%26K | -90.61%26K |
-Current capital lease obligation | 30.77%493K | 30.77%493K | -26.08%377K | -26.08%377K | -0.39%510K | -0.39%510K | 70.10%512K | 70.10%512K | --301K | --301K |
-accounts payable | 11.80%9.32M | 11.80%9.32M | 23.79%8.34M | 23.79%8.34M | 86.21%6.74M | 86.21%6.74M | 47.49%3.62M | 47.49%3.62M | -54.46%2.45M | -54.46%2.45M |
-Total tax payable | 4,052.57%7.27M | 4,052.57%7.27M | -61.62%175K | -61.62%175K | -29.08%456K | -29.08%456K | 10.86%643K | 10.86%643K | 3,311.76%580K | 3,311.76%580K |
Current provisions | 26.98%320K | 26.98%320K | -12.20%252K | -12.20%252K | 8.30%287K | 8.30%287K | -10.47%265K | -10.47%265K | 40.95%296K | 40.95%296K |
Current deferred liabilities | 49.81%3.54M | 49.81%3.54M | 35.15%2.36M | 35.15%2.36M | 4.92%1.75M | 4.92%1.75M | 660.27%1.67M | 660.27%1.67M | 173.75%219K | 173.75%219K |
Current liabilities | 35.00%17.06M | 35.00%17.06M | 20.49%12.64M | 20.49%12.64M | 44.81%10.49M | 44.81%10.49M | 15.80%7.24M | 15.80%7.24M | -31.83%6.25M | -31.83%6.25M |
Non current liabilities | ||||||||||
-Long term debt | 879.67%1.21M | 879.67%1.21M | -70.71%123K | -70.71%123K | -31.71%420K | -31.71%420K | 8.85%615K | 8.85%615K | --565K | --565K |
Non current accrued expenses | 310.61%3.48M | 310.61%3.48M | -22.56%848K | -22.56%848K | -4.95%1.1M | -4.95%1.1M | -11.25%1.15M | -11.25%1.15M | 229.44%1.3M | 229.44%1.3M |
Employee benefits | 121.15%115K | 121.15%115K | 44.44%52K | 44.44%52K | 28.57%36K | 28.57%36K | 86.67%28K | 86.67%28K | -11.76%15K | -11.76%15K |
Regulatory liabilities | -234.62%-174K | -234.62%-174K | 50.48%-52K | 50.48%-52K | -64.06%-105K | -64.06%-105K | -166.67%-64K | -166.67%-64K | -50.00%-24K | -50.00%-24K |
Preferred securities outside stock equity | 98.31%1.29M | 98.31%1.29M | -0.46%650K | -0.46%650K | 5.49%653K | 5.49%653K | 30.04%619K | 30.04%619K | -16.78%476K | -16.78%476K |
Total non current liabilities | 89.88%24.33M | 89.88%24.33M | 17.07%12.81M | 17.07%12.81M | 38.78%10.94M | 38.78%10.94M | 15.38%7.89M | 15.38%7.89M | -25.64%6.83M | -25.64%6.83M |
Shareholders'equity | ||||||||||
Share capital | 29.10%54.47M | 29.10%54.47M | 1.12%42.19M | 1.12%42.19M | 0.69%41.72M | 0.69%41.72M | 0.00%41.44M | 0.00%41.44M | 8.82%41.44M | 8.82%41.44M |
-common stock | 29.10%54.47M | 29.10%54.47M | 1.12%42.19M | 1.12%42.19M | 0.69%41.72M | 0.69%41.72M | 0.00%41.44M | 0.00%41.44M | 8.82%41.44M | 8.82%41.44M |
Gains losses not affecting retained earnings | -19.31%539K | -19.31%539K | 144.69%668K | 144.69%668K | 131.63%273K | 131.63%273K | -100.70%-863K | -100.70%-863K | -40.07%-430K | -40.07%-430K |
Other equity interest | 131.73%1.93M | 131.73%1.93M | -46.11%832K | -46.11%832K | 23.32%1.54M | 23.32%1.54M | 125.59%1.25M | 125.59%1.25M | 249.06%555K | 249.06%555K |
Total equity | 81.71%68.7M | 81.71%68.7M | 11.09%37.81M | 11.09%37.81M | 25.22%34.04M | 25.22%34.04M | 17.71%27.18M | 17.71%27.18M | 17.06%23.09M | 17.06%23.09M |
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