(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 | -7.28%1.2M | -7.28%1.2M | 46.98%1.29M | 46.98%1.29M | -88.73%878.79K | -88.73%878.79K | 130.73%7.8M | 130.73%7.8M | 73.05%3.38M | 73.05%3.38M |
-Cash and cash equivalents | -7.28%1.2M | -7.28%1.2M | 46.98%1.29M | 46.98%1.29M | -88.73%878.79K | -88.73%878.79K | 130.73%7.8M | 130.73%7.8M | 73.05%3.38M | 73.05%3.38M |
-Notes receivable | ---- | ---- | -93.82%6.16K | -93.82%6.16K | --99.54K | --99.54K | ---- | ---- | ---- | ---- |
-Other receivables | -50.87%289.39K | -50.87%289.39K | -35.29%589.05K | -35.29%589.05K | -58.83%910.26K | -58.83%910.26K | 306.02%2.21M | 306.02%2.21M | -23.46%544.58K | -23.46%544.58K |
Total current assets | -15.81%1.45M | -15.81%1.45M | 9.44%1.73M | 9.44%1.73M | -81.62%1.58M | -81.62%1.58M | 136.00%8.59M | 136.00%8.59M | 1.53%3.64M | 1.53%3.64M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.44%-196.99K | 29.44%-196.99K | 33.61%-279.19K | 33.61%-279.19K | -63.88%-420.53K | -63.88%-420.53K | -88.23%-256.61K | -88.23%-256.61K | -173.19%-136.33K | -173.19%-136.33K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%35.31K | -68.96%35.31K | --113.74K | --113.74K |
-Goodwill | -44.34%1.68K | -44.34%1.68K | -30.74%3.02K | -30.74%3.02K | -36.10%4.35K | -36.10%4.35K | 26.73%6.81K | 26.73%6.81K | 54.63%5.38K | 54.63%5.38K |
Regulatory assets | 938.03%173.16K | 938.03%173.16K | -96.47%16.68K | -96.47%16.68K | -35.82%472.14K | -35.82%472.14K | 184.42%735.6K | 184.42%735.6K | -84.13%258.64K | -84.13%258.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -46.33%44.12K | -46.33%44.12K | 1.28%82.19K | 1.28%82.19K | --81.15K | --81.15K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -46.33%44.12K | -46.33%44.12K | 1.28%82.19K | 1.28%82.19K | --81.15K | --81.15K |
-accounts payable | -68.77%446.3K | -68.77%446.3K | 10.28%1.43M | 10.28%1.43M | -58.20%1.3M | -58.20%1.3M | 128.10%3.1M | 128.10%3.1M | -30.48%1.36M | -30.48%1.36M |
-Total tax payable | --0 | --0 | -98.80%6.16K | -98.80%6.16K | 1,356.79%514.35K | 1,356.79%514.35K | -68.96%35.31K | -68.96%35.31K | --113.74K | --113.74K |
Current provisions | -99.39%20K | -99.39%20K | 136.81%3.27M | 136.81%3.27M | 346.85%1.38M | 346.85%1.38M | 67.89%309.43K | 67.89%309.43K | 110.08%184.31K | 110.08%184.31K |
Current liabilities | -85.25%813.9K | -85.25%813.9K | 34.38%5.52M | 34.38%5.52M | -28.01%4.11M | -28.01%4.11M | 162.91%5.7M | 162.91%5.7M | -21.24%2.17M | -21.24%2.17M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%35.31K | -68.96%35.31K | --113.74K | --113.74K |
Non current accrued expenses | -91.51%104.62K | -91.51%104.62K | -96.58%1.23M | -96.58%1.23M | 70.88%36.07M | 70.88%36.07M | 116.32%21.11M | 116.32%21.11M | 88.19%9.76M | 88.19%9.76M |
Employee benefits | ---- | ---- | -93.82%6.16K | -93.82%6.16K | --99.54K | --99.54K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -74.08%58.2K | -74.08%58.2K | -52.48%224.51K | -52.48%224.51K | --472.49K | --472.49K | ---- | ---- | ---- | ---- |
Total non current liabilities | -85.26%813.9K | -85.26%813.9K | 19.55%5.52M | 19.55%5.52M | -19.49%4.62M | -19.49%4.62M | 151.36%5.74M | 151.36%5.74M | -17.11%2.28M | -17.11%2.28M |
Shareholders'equity | ||||||||||
Share capital | 4.15%69.52M | 4.15%69.52M | 10.34%66.75M | 10.34%66.75M | 32.35%60.49M | 32.35%60.49M | 54.26%45.7M | 54.26%45.7M | 23.99%29.63M | 23.99%29.63M |
-common stock | 4.15%69.52M | 4.15%69.52M | 10.34%66.75M | 10.34%66.75M | 32.35%60.49M | 32.35%60.49M | 54.26%45.7M | 54.26%45.7M | 23.99%29.63M | 23.99%29.63M |
Gains losses not affecting retained earnings | 3.31%1.83M | 3.31%1.83M | -11.93%1.77M | -11.93%1.77M | -6.39%2.01M | -6.39%2.01M | 30.42%2.15M | 30.42%2.15M | 9.60%1.65M | 9.60%1.65M |
Total equity | -47.32%1.56M | -47.32%1.56M | -92.13%2.96M | -92.13%2.96M | 26.77%37.65M | 26.77%37.65M | 121.62%29.7M | 121.62%29.7M | 52.78%13.4M | 52.78%13.4M |
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