(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.30%30.51M | 41.30%30.51M | -3.77%21.59M | -3.77%21.59M | -0.67%22.44M | -0.67%22.44M | 733.20%22.59M | --22.59M | -42.54%2.71M | --4.72M |
-Cash and cash equivalents | 41.30%30.51M | 41.30%30.51M | -3.77%21.59M | -3.77%21.59M | -0.67%22.44M | -0.67%22.44M | 733.20%22.59M | --22.59M | -42.54%2.71M | --4.72M |
-Accounts receivable | 24.98%8.38M | 24.98%8.38M | 30.14%6.7M | 30.14%6.7M | 6.96%5.15M | 6.96%5.15M | 6,212.28%4.81M | --4.81M | -64.48%76.26K | --214.69K |
-Notes receivable | 62.76%236K | 62.76%236K | 18.85%145K | 18.85%145K | 4.27%122K | 4.27%122K | --117K | --117K | ---- | ---- |
-Other receivables | 19.58%6.09M | 19.58%6.09M | 2.35%5.09M | 2.35%5.09M | 150.71%4.97M | 150.71%4.97M | 1,327.85%1.98M | --1.98M | --138.95K | ---- |
Total current assets | 34.55%42.33M | 34.55%42.33M | 4.12%31.46M | 4.12%31.46M | 3.65%30.22M | 3.65%30.22M | 923.92%29.15M | --29.15M | -42.39%2.85M | --4.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 73.63%-1.65M | 73.63%-1.65M | -6.22%-6.27M | -6.22%-6.27M | -8.93%-5.9M | -8.93%-5.9M | ---5.42M | ---5.42M | ---- | ---- |
-Long term equity investment | -34.04%2.85M | -34.04%2.85M | -20.51%4.32M | -20.51%4.32M | -11.47%5.44M | -11.47%5.44M | --6.15M | --6.15M | ---- | ---- |
Non current note receivables | 114.61%7.89M | 114.61%7.89M | -6.63%3.68M | -6.63%3.68M | -26.80%3.94M | -26.80%3.94M | --5.38M | --5.38M | ---- | ---- |
-Goodwill | -9.08%34.49M | -9.08%34.49M | -9.75%37.93M | -9.75%37.93M | 1.62%42.03M | 1.62%42.03M | --41.36M | --41.36M | ---- | ---- |
Regulatory assets | 27.53%8.75M | 27.53%8.75M | 27.59%6.86M | 27.59%6.86M | 16.21%5.38M | 16.21%5.38M | 7,173.01%4.63M | --4.63M | -70.37%63.61K | --214.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.17%1.94M | 11.17%1.94M | 30.40%1.75M | 30.40%1.75M | 39.77%1.34M | 39.77%1.34M | 10,631.49%958K | --958K | -81.97%8.93K | --49.5K |
-Current capital lease obligation | 11.17%1.94M | 11.17%1.94M | 30.40%1.75M | 30.40%1.75M | 39.77%1.34M | 39.77%1.34M | 10,631.49%958K | --958K | -81.97%8.93K | --49.5K |
-accounts payable | 99.58%4.81M | 99.58%4.81M | -18.40%2.41M | -18.40%2.41M | 28.70%2.95M | 28.70%2.95M | 4,933.37%2.29M | --2.29M | -75.39%45.56K | --185.08K |
-Total tax payable | 7.49%6M | 7.49%6M | -26.37%5.58M | -26.37%5.58M | -0.56%7.58M | -0.56%7.58M | 43,442.86%7.62M | --7.62M | --17.5K | --0 |
Current deferred liabilities | 24.60%20.54M | 24.60%20.54M | 7.63%16.49M | 7.63%16.49M | 18.26%15.32M | 18.26%15.32M | 16,639.04%12.95M | --12.95M | --77.38K | ---- |
Current liabilities | 27.94%35.19M | 27.94%35.19M | 5.06%27.51M | 5.06%27.51M | 33.64%26.18M | 33.64%26.18M | 5,357.11%19.59M | --19.59M | 32.42%358.98K | --271.1K |
Non current liabilities | ||||||||||
-Long term debt | -34.04%2.85M | -34.04%2.85M | -20.51%4.32M | -20.51%4.32M | -11.47%5.44M | -11.47%5.44M | --6.15M | --6.15M | ---- | ---- |
Non current accrued expenses | -25.31%4.47M | -25.31%4.47M | -14.16%5.98M | -14.16%5.98M | -4.65%6.97M | -4.65%6.97M | 102,268.27%7.31M | --7.31M | -85.58%7.14K | --49.5K |
Employee benefits | 62.76%236K | 62.76%236K | 18.85%145K | 18.85%145K | 4.27%122K | 4.27%122K | --117K | --117K | ---- | ---- |
Regulatory liabilities | -37.86%-477K | -37.86%-477K | -13.82%-346K | -13.82%-346K | -61.70%-304K | -61.70%-304K | -1,385.11%-188K | ---188K | ---12.66K | ---- |
Preferred securities outside stock equity | 2.25%1.82M | 2.25%1.82M | 11.07%1.78M | 11.07%1.78M | 13.97%1.6M | 13.97%1.6M | 1,491.21%1.4M | --1.4M | --88.17K | ---- |
Total non current liabilities | 24.49%41.19M | 24.49%41.19M | -1.99%33.09M | -1.99%33.09M | 24.06%33.76M | 24.06%33.76M | 7,127.46%27.21M | --27.21M | 38.87%376.48K | --271.1K |
Shareholders'equity | ||||||||||
Share capital | 0.01%95.92M | 0.01%95.92M | 0.00%95.92M | 0.00%95.92M | 1.11%95.92M | 1.11%95.92M | 1,025.58%94.86M | --94.86M | 15.12%8.43M | --7.32M |
-common stock | 0.01%95.92M | 0.01%95.92M | 0.00%95.92M | 0.00%95.92M | 1.11%95.92M | 1.11%95.92M | 1,025.58%94.86M | --94.86M | 15.12%8.43M | --7.32M |
Gains losses not affecting retained earnings | 98.85%6.38M | 98.85%6.38M | 101.44%3.21M | 101.44%3.21M | 152.70%1.59M | 152.70%1.59M | 92.93%630K | --630K | --326.55K | ---- |
Other equity interest | 2.09%3.07M | 2.09%3.07M | 25.23%3.01M | 25.23%3.01M | 41.05%2.4M | 41.05%2.4M | 13,997.68%1.7M | --1.7M | 34.22%12.08K | --9K |
Total equity | 12.80%89.17M | 12.80%89.17M | -4.93%79.05M | -4.93%79.05M | -0.06%83.15M | -0.06%83.15M | 2,814.70%83.2M | --83.2M | -42.82%2.85M | --4.99M |
No Data