(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 | 30.68%2.05M | 30.68%2.05M | -29.53%1.57M | -29.53%1.57M | 24.44%2.23M | 24.44%2.23M | 80.79%1.79M | 80.79%1.79M | -18.06%989K | -18.06%989K |
-Cash and cash equivalents | 30.68%2.05M | 30.68%2.05M | -29.53%1.57M | -29.53%1.57M | 24.44%2.23M | 24.44%2.23M | 80.79%1.79M | 80.79%1.79M | -18.06%989K | -18.06%989K |
-Accounts receivable | -0.26%14.85M | -0.26%14.85M | 8.72%14.89M | 8.72%14.89M | -7.48%13.7M | -7.48%13.7M | 28.84%14.8M | 28.84%14.8M | 14.80%11.49M | 14.80%11.49M |
-Notes receivable | 28.87%375K | 28.87%375K | 3.56%291K | 3.56%291K | --281K | --281K | ---- | ---- | 103.41%179K | 103.41%179K |
-Other receivables | -2.98%2.45M | -2.98%2.45M | -10.70%2.52M | -10.70%2.52M | --2.82M | --2.82M | ---- | ---- | -29.87%2.45M | -29.87%2.45M |
Current deferred assets | 58.54%390K | 58.54%390K | --246K | --246K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.66%41.8M | -2.66%41.8M | 22.14%42.95M | 22.14%42.95M | 19.22%35.16M | 19.22%35.16M | -8.70%29.49M | -8.70%29.49M | 23.83%32.3M | 23.83%32.3M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.16%-906K | 71.16%-906K |
-Long term equity investment | -14.08%5.2M | -14.08%5.2M | -14.76%6.05M | -14.76%6.05M | -14.94%7.1M | -14.94%7.1M | -11.30%8.35M | -11.30%8.35M | --9.41M | --9.41M |
Non current note receivables | -2.53%2.47M | -2.53%2.47M | -8.16%2.53M | -8.16%2.53M | -11.51%2.76M | -11.51%2.76M | 17.57%3.12M | 17.57%3.12M | 118.63%2.65M | 118.63%2.65M |
-Goodwill | -7.12%1.85M | -7.12%1.85M | 43.25%1.99M | 43.25%1.99M | 24.51%1.39M | 24.51%1.39M | 4.68%1.12M | 4.68%1.12M | 1,650.82%1.07M | 1,650.82%1.07M |
Regulatory assets | -3.92%15.68M | -3.92%15.68M | 7.78%16.32M | 7.78%16.32M | 2.28%15.14M | 2.28%15.14M | 5.56%14.8M | 5.56%14.8M | 27.08%14.02M | 27.08%14.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.97%6.83M | -11.97%6.83M | 210.23%7.76M | 210.23%7.76M | -35.43%2.5M | -35.43%2.5M | 313.11%3.88M | 313.11%3.88M | -83.27%938K | -83.27%938K |
-Current debt | -19.39%5.1M | -19.39%5.1M | 403.90%6.32M | 403.90%6.32M | -53.10%1.26M | -53.10%1.26M | --2.68M | --2.68M | ---- | ---- |
-Current capital lease obligation | 20.65%1.74M | 20.65%1.74M | 15.32%1.44M | 15.32%1.44M | 4.00%1.25M | 4.00%1.25M | 27.83%1.2M | 27.83%1.2M | --938K | --938K |
-accounts payable | 47.37%9.33M | 47.37%9.33M | 58.51%6.33M | 58.51%6.33M | -45.46%3.99M | -45.46%3.99M | -8.28%7.32M | -8.28%7.32M | -6.06%7.98M | -6.06%7.98M |
-Total tax payable | -13.96%5.67M | -13.96%5.67M | -16.07%6.59M | -16.07%6.59M | -10.43%7.85M | -10.43%7.85M | -10.57%8.76M | -10.57%8.76M | 9,057.94%9.8M | 9,057.94%9.8M |
Current provisions | 82.22%82K | 82.22%82K | -83.58%45K | -83.58%45K | -88.12%274K | -88.12%274K | 676.43%2.31M | 676.43%2.31M | -7.48%297K | -7.48%297K |
Current deferred liabilities | -55.06%1.9M | -55.06%1.9M | 68.73%4.23M | 68.73%4.23M | 17.64%2.51M | 17.64%2.51M | -36.03%2.13M | -36.03%2.13M | --3.33M | --3.33M |
Current liabilities | -1.69%22.87M | -1.69%22.87M | 61.59%23.26M | 61.59%23.26M | -7.92%14.4M | -7.92%14.4M | -27.85%15.64M | -27.85%15.64M | 11.88%21.67M | 11.88%21.67M |
Non current liabilities | ||||||||||
-Long term debt | -14.08%5.2M | -14.08%5.2M | -14.76%6.05M | -14.76%6.05M | -14.94%7.1M | -14.94%7.1M | -11.30%8.35M | -11.30%8.35M | --9.41M | --9.41M |
Non current accrued expenses | -4.32%4.63M | -4.32%4.63M | -7.11%4.84M | -7.11%4.84M | -14.39%5.21M | -14.39%5.21M | -14.63%6.08M | -14.63%6.08M | 714.17%7.12M | 714.17%7.12M |
Employee benefits | 28.87%375K | 28.87%375K | 3.56%291K | 3.56%291K | --281K | --281K | ---- | ---- | 103.41%179K | 103.41%179K |
Regulatory liabilities | -211.36%-137K | -211.36%-137K | -62.96%-44K | -62.96%-44K | ---27K | ---27K | ---- | ---- | -47.54%-90K | -47.54%-90K |
Preferred securities outside stock equity | -4.00%2.28M | -4.00%2.28M | 3.35%2.37M | 3.35%2.37M | --2.3M | --2.3M | ---- | ---- | 31.46%1.9M | 31.46%1.9M |
Total non current liabilities | -4.40%28.54M | -4.40%28.54M | 34.19%29.85M | 34.19%29.85M | -8.82%22.25M | -8.82%22.25M | -22.47%24.4M | -22.47%24.4M | 61.58%31.47M | 61.58%31.47M |
Shareholders'equity | ||||||||||
Share capital | 2.27%22.33M | 2.27%22.33M | 0.26%21.84M | 0.26%21.84M | 36.58%21.78M | 36.58%21.78M | 0.20%15.95M | 0.20%15.95M | 42.89%15.92M | 42.89%15.92M |
-common stock | 2.27%22.33M | 2.27%22.33M | 0.26%21.84M | 0.26%21.84M | 36.58%21.78M | 36.58%21.78M | 0.20%15.95M | 0.20%15.95M | 42.89%15.92M | 42.89%15.92M |
Gains losses not affecting retained earnings | -112.50%-3K | -112.50%-3K | 164.86%24K | 164.86%24K | -270.00%-37K | -270.00%-37K | -400.00%-10K | -400.00%-10K | -103.45%-2K | -103.45%-2K |
Total equity | -2.97%50.75M | -2.97%50.75M | 17.50%52.31M | 17.50%52.31M | 11.83%44.52M | 11.83%44.52M | -7.73%39.81M | -7.73%39.81M | 52.82%43.15M | 52.82%43.15M |
No Data