(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 | -27.52%5.83M | -27.52%5.83M | -49.57%8.05M | -49.57%8.05M | 28.98%15.96M | 28.98%15.96M | -26.82%12.37M | -26.82%12.37M | 12.72%16.9M | 12.72%16.9M |
-Cash and cash equivalents | -27.52%5.83M | -27.52%5.83M | -49.57%8.05M | -49.57%8.05M | 28.98%15.96M | 28.98%15.96M | -26.82%12.37M | -26.82%12.37M | 12.72%16.9M | 12.72%16.9M |
-Accounts receivable | -30.10%209K | -30.10%209K | -67.68%299K | -67.68%299K | -7.78%925K | -7.78%925K | 2.66%1M | 2.66%1M | -71.56%977K | -71.56%977K |
-Notes receivable | 11.42%400K | 11.42%400K | 5.28%359K | 5.28%359K | -8.09%341K | -8.09%341K | -21.73%371K | -21.73%371K | 12.06%474K | 12.06%474K |
-Other receivables | ---- | ---- | ---- | ---- | -12.50%2.47M | -12.50%2.47M | -27.30%2.82M | -27.30%2.82M | 3.61%3.88M | 3.61%3.88M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%252K | -54.18%252K | --550K | --550K |
Total current assets | -25.13%10.15M | -25.13%10.15M | -36.18%13.55M | -36.18%13.55M | 26.81%21.23M | 26.81%21.23M | -27.68%16.74M | -27.68%16.74M | -9.73%23.15M | -9.73%23.15M |
Non current assets | ||||||||||
-Accumulated depreciation | 2.30%-36.13M | 2.30%-36.13M | -17.63%-36.98M | -17.63%-36.98M | -6.32%-31.44M | -6.32%-31.44M | -12.70%-29.57M | -12.70%-29.57M | -195.64%-26.24M | -195.64%-26.24M |
-Long term equity investment | -4.40%34.15M | -4.40%34.15M | 40.78%35.73M | 40.78%35.73M | -18.53%25.38M | -18.53%25.38M | -16.60%31.15M | -16.60%31.15M | --37.35M | --37.35M |
Non current note receivables | -5.25%6.65M | -5.25%6.65M | 22.51%7.02M | 22.51%7.02M | 26.68%5.73M | 26.68%5.73M | -10.28%4.52M | -10.28%4.52M | 28.98%5.04M | 28.98%5.04M |
-Goodwill | -13.51%28.37M | -13.51%28.37M | -0.16%32.8M | -0.16%32.8M | 0.03%32.86M | 0.03%32.86M | 0.09%32.84M | 0.09%32.84M | -0.11%32.81M | -0.11%32.81M |
Regulatory assets | 3.59%1.91M | 3.59%1.91M | -8.28%1.84M | -8.28%1.84M | -15.51%2.01M | -15.51%2.01M | -35.86%2.37M | -35.86%2.37M | -11.61%3.7M | -11.61%3.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 101.12%12.01M | 101.12%12.01M | 34.10%5.97M | 34.10%5.97M | -20.24%4.45M | -20.24%4.45M | 4.79%5.58M | 4.79%5.58M | --5.33M | --5.33M |
-Current debt | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 17.41%7.01M | 17.41%7.01M | 34.10%5.97M | 34.10%5.97M | -20.24%4.45M | -20.24%4.45M | 4.79%5.58M | 4.79%5.58M | --5.33M | --5.33M |
-accounts payable | 15.43%5.04M | 15.43%5.04M | 321.55%4.36M | 321.55%4.36M | -10.31%1.04M | -10.31%1.04M | 1.50%1.15M | 1.50%1.15M | 167.53%1.14M | 167.53%1.14M |
-Total tax payable | -4.25%34.55M | -4.25%34.55M | 40.31%36.09M | 40.31%36.09M | -18.41%25.72M | -18.41%25.72M | -16.66%31.52M | -16.66%31.52M | 846.52%37.82M | 846.52%37.82M |
-Other payable | -57.50%850K | -57.50%850K | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -31.33%10.89M | -31.33%10.89M | -20.73%15.85M | -20.73%15.85M | 54.77%20M | 54.77%20M | -25.88%12.92M | -25.88%12.92M | -17.76%17.43M | -17.76%17.43M |
Current liabilities | 5.84%31.65M | 5.84%31.65M | -4.63%29.9M | -4.63%29.9M | 21.55%31.35M | 21.55%31.35M | -15.82%25.79M | -15.82%25.79M | 5.75%30.64M | 5.75%30.64M |
Non current liabilities | ||||||||||
-Long term debt | -4.40%34.15M | -4.40%34.15M | 40.78%35.73M | 40.78%35.73M | -18.53%25.38M | -18.53%25.38M | -16.60%31.15M | -16.60%31.15M | --37.35M | --37.35M |
Non current accrued expenses | -3.98%34.11M | -3.98%34.11M | 40.65%35.52M | 40.65%35.52M | -23.28%25.26M | -23.28%25.26M | -19.82%32.92M | -19.82%32.92M | 581.36%41.06M | 581.36%41.06M |
Employee benefits | 11.42%400K | 11.42%400K | 5.28%359K | 5.28%359K | -8.09%341K | -8.09%341K | -21.73%371K | -21.73%371K | 12.06%474K | 12.06%474K |
Regulatory liabilities | 34.09%-29K | 34.09%-29K | 65.63%-44K | 65.63%-44K | -85.51%-128K | -85.51%-128K | -68.29%-69K | -68.29%-69K | 57.29%-41K | 57.29%-41K |
Preferred securities outside stock equity | 0.00%3.71M | 0.00%3.71M | 9.18%3.71M | 9.18%3.71M | 2.50%3.4M | 2.50%3.4M | 15.78%3.32M | 15.78%3.32M | 4.22%2.87M | 4.22%2.87M |
Total non current liabilities | 0.33%66.2M | 0.33%66.2M | 15.63%65.98M | 15.63%65.98M | -0.43%57.07M | -0.43%57.07M | -16.29%57.31M | -16.29%57.31M | 107.66%68.46M | 107.66%68.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.07M | 0.00%44.07M | 4.75%44.07M | 4.75%44.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M |
-common stock | 0.00%44.07M | 0.00%44.07M | 4.75%44.07M | 4.75%44.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M | 0.00%42.07M |
Gains losses not affecting retained earnings | 4.29%73K | 4.29%73K | 16.67%70K | 16.67%70K | -13.04%60K | -13.04%60K | -1.43%69K | -1.43%69K | -34.58%70K | -34.58%70K |
Other equity interest | 2.87%359K | 2.87%359K | -30.20%349K | -30.20%349K | 13.64%500K | 13.64%500K | -12.00%440K | -12.00%440K | -85.85%500K | -85.85%500K |
Total equity | -10.21%83.86M | -10.21%83.86M | 9.78%93.39M | 9.78%93.39M | -2.25%85.07M | -2.25%85.07M | -14.73%87.03M | -14.73%87.03M | 45.39%102.06M | 45.39%102.06M |
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