(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 | -43.00%3.69M | -43.00%3.69M | -50.10%6.47M | -50.10%6.47M | -27.75%12.97M | -27.75%12.97M | -33.79%17.95M | -33.79%17.95M | --27.1M | --27.1M |
-Cash and cash equivalents | -43.00%3.69M | -43.00%3.69M | -50.10%6.47M | -50.10%6.47M | -27.75%12.97M | -27.75%12.97M | -33.79%17.95M | -33.79%17.95M | --27.1M | --27.1M |
-Accounts receivable | 81.70%1.25M | 81.70%1.25M | -29.57%687.33K | -29.57%687.33K | -49.56%975.85K | -49.56%975.85K | -35.58%1.93M | -35.58%1.93M | --3M | --3M |
-Notes receivable | ---- | ---- | 27.09%54.61K | 27.09%54.61K | 86.23%42.97K | 86.23%42.97K | -78.03%23.07K | -78.03%23.07K | --105.02K | --105.02K |
-Other receivables | -56.68%295.54K | -56.68%295.54K | -3.21%682.29K | -3.21%682.29K | -37.58%704.95K | -37.58%704.95K | 207.86%1.13M | 207.86%1.13M | --366.87K | --366.87K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M | --1.27M |
Total current assets | -27.23%7.59M | -27.23%7.59M | -45.29%10.43M | -45.29%10.43M | -25.19%19.07M | -25.19%19.07M | -22.95%25.48M | -22.95%25.48M | --33.07M | --33.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.37%-5.97M | -11.37%-5.97M | -33.86%-5.36M | -33.86%-5.36M | -60.27%-4M | -60.27%-4M | -49.12%-2.5M | -49.12%-2.5M | ---1.68M | ---1.68M |
-Long term equity investment | -32.86%56.52K | -32.86%56.52K | -54.47%84.18K | -54.47%84.18K | --184.88K | --184.88K | ---- | ---- | --7.68K | --7.68K |
-Goodwill | -37.21%2.07M | -37.21%2.07M | -7.70%3.3M | -7.70%3.3M | 19.11%3.57M | 19.11%3.57M | 97.66%3M | 97.66%3M | --1.52M | --1.52M |
Regulatory assets | 13.13%2.06M | 13.13%2.06M | -31.90%1.82M | -31.90%1.82M | -40.41%2.68M | -40.41%2.68M | 28.87%4.49M | 28.87%4.49M | --3.49M | --3.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.40%84.67K | -50.40%84.67K | 9.48%170.7K | 9.48%170.7K | 130.70%155.93K | 130.70%155.93K | 41.20%67.59K | 41.20%67.59K | --47.87K | --47.87K |
-Current capital lease obligation | -50.40%84.67K | -50.40%84.67K | 9.48%170.7K | 9.48%170.7K | 130.70%155.93K | 130.70%155.93K | 41.20%67.59K | 41.20%67.59K | --47.87K | --47.87K |
-accounts payable | 166.89%478.64K | 166.89%478.64K | -52.59%179.34K | -52.59%179.34K | -42.21%378.26K | -42.21%378.26K | -29.63%654.5K | -29.63%654.5K | --930.04K | --930.04K |
-Total tax payable | -43.58%106.52K | -43.58%106.52K | -32.05%188.79K | -32.05%188.79K | 1,104.16%277.85K | 1,104.16%277.85K | -79.53%23.07K | -79.53%23.07K | --112.7K | --112.7K |
Current deferred liabilities | -73.07%49.84K | -73.07%49.84K | --185.07K | --185.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -20.52%1.19M | -20.52%1.19M | -2.34%1.49M | -2.34%1.49M | -28.10%1.53M | -28.10%1.53M | 41.20%2.13M | 41.20%2.13M | --1.51M | --1.51M |
Non current liabilities | ||||||||||
-Long term debt | -32.86%56.52K | -32.86%56.52K | -54.47%84.18K | -54.47%84.18K | --184.88K | --184.88K | ---- | ---- | --7.68K | --7.68K |
Non current accrued expenses | -37.41%1.72M | -37.41%1.72M | -31.11%2.74M | -31.11%2.74M | 6.06%3.98M | 6.06%3.98M | 148.93%3.75M | 148.93%3.75M | --1.51M | --1.51M |
Employee benefits | ---- | ---- | 27.09%54.61K | 27.09%54.61K | 86.23%42.97K | 86.23%42.97K | -78.03%23.07K | -78.03%23.07K | --105.02K | --105.02K |
Regulatory liabilities | -376.40%-19.29K | -376.40%-19.29K | 92.88%-4.05K | 92.88%-4.05K | 19.24%-56.88K | 19.24%-56.88K | ---70.43K | ---70.43K | ---- | ---- |
Preferred securities outside stock equity | 0.73%279.19K | 0.73%279.19K | -4.81%277.16K | -4.81%277.16K | 5.19%291.16K | 5.19%291.16K | 70.27%276.8K | 70.27%276.8K | --162.57K | --162.57K |
Total non current liabilities | -23.11%1.29M | -23.11%1.29M | -6.90%1.68M | -6.90%1.68M | -15.96%1.81M | -15.96%1.81M | 32.80%2.15M | 32.80%2.15M | --1.62M | --1.62M |
Shareholders'equity | ||||||||||
Share capital | 3.01%70.09M | 3.01%70.09M | 0.00%68.04M | 0.00%68.04M | 0.17%68.04M | 0.17%68.04M | 2.12%67.92M | 2.12%67.92M | --66.51M | --66.51M |
-common stock | 3.01%70.09M | 3.01%70.09M | 0.00%68.04M | 0.00%68.04M | 0.17%68.04M | 0.17%68.04M | 2.12%67.92M | 2.12%67.92M | --66.51M | --66.51M |
Gains losses not affecting retained earnings | -70.84%88.41K | -70.84%88.41K | -62.27%303.13K | -62.27%303.13K | 65.52%803.35K | 65.52%803.35K | 64.17%485.34K | 64.17%485.34K | --295.63K | --295.63K |
Total equity | -30.93%11.38M | -30.93%11.38M | -38.12%16.47M | -38.12%16.47M | -17.42%26.62M | -17.42%26.62M | -10.70%32.24M | -10.70%32.24M | --36.1M | --36.1M |
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