(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 | -24.78%48.69M | -24.78%48.69M | -44.90%64.72M | -44.90%64.72M | 24.85%117.47M | 24.85%117.47M | 221.78%94.09M | 221.78%94.09M | 47.91%29.24M | 47.91%29.24M |
-Cash and cash equivalents | -24.78%48.69M | -24.78%48.69M | -44.90%64.72M | -44.90%64.72M | 24.85%117.47M | 24.85%117.47M | 288.15%94.09M | 288.15%94.09M | 22.61%24.24M | 22.61%24.24M |
-Accounts receivable | --10.51M | --10.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 50.00%27K | 50.00%27K | -74.29%18K | -74.29%18K | -45.31%70K | -45.31%70K | 276.47%128K | 276.47%128K | 83.83%34K | 83.83%34K |
-Other receivables | 12.72%34.72M | 12.72%34.72M | 157.31%30.8M | 157.31%30.8M | 127.93%11.97M | 127.93%11.97M | 229.90%5.25M | 229.90%5.25M | 268.61%1.59M | 268.61%1.59M |
Total current assets | 27.48%94.61M | 27.48%94.61M | -38.38%74.21M | -38.38%74.21M | 25.12%120.43M | 25.12%120.43M | 218.20%96.25M | 218.20%96.25M | 44.47%30.25M | 44.47%30.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -245.61%-18.36M | -245.61%-18.36M | -129.06%-5.31M | -129.06%-5.31M | -86.12%-2.32M | -86.12%-2.32M | -160.13%-1.25M | -160.13%-1.25M | -171.81%-479K | -171.81%-479K |
-Long term equity investment | 101.21%249.66M | 101.21%249.66M | 13,872.52%124.08M | 13,872.52%124.08M | -11.90%888K | -11.90%888K | --1.01M | --1.01M | ---- | ---- |
Non current note receivables | --11.39M | --11.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 446.58%21.92M | 446.58%21.92M | 158.04%4.01M | 158.04%4.01M | 35.01%1.55M | 35.01%1.55M | 62.34%1.15M | 62.34%1.15M | -37.35%709K | -37.35%709K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 844.53%58.1M | 844.53%58.1M | 4,983.47%6.15M | 4,983.47%6.15M | 14.15%121K | 14.15%121K | --106K | --106K | ---- | ---- |
-Current debt | 1,081.42%47.81M | 1,081.42%47.81M | --4.05M | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 388.88%10.29M | 388.88%10.29M | 1,638.84%2.1M | 1,638.84%2.1M | 14.15%121K | 14.15%121K | --106K | --106K | ---- | ---- |
-accounts payable | 1,276.89%10.91M | 1,276.89%10.91M | -1.98%792K | -1.98%792K | -92.70%808K | -92.70%808K | 63.05%11.07M | 63.05%11.07M | 32.69%6.79M | 32.69%6.79M |
-Total tax payable | 71.23%265.06M | 71.23%265.06M | 3,544.78%154.79M | 3,544.78%154.79M | 9.01%4.25M | 9.01%4.25M | 65.15%3.9M | 65.15%3.9M | 0.68%2.36M | 0.68%2.36M |
-Other payable | --15.84M | --15.84M | ---- | ---- | --5.59M | --5.59M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --600K | --600K | ---- | ---- | ---- | ---- |
Current liabilities | 132.60%110.05M | 132.60%110.05M | 218.64%47.31M | 218.64%47.31M | -14.82%14.85M | -14.82%14.85M | 96.48%17.43M | 96.48%17.43M | 57.05%8.87M | 57.05%8.87M |
Non current liabilities | ||||||||||
-Long term debt | 4,312.43%80.57M | 4,312.43%80.57M | 105.63%1.83M | 105.63%1.83M | -11.90%888K | -11.90%888K | --1.01M | --1.01M | ---- | ---- |
Non current accrued expenses | 46.35%812.91M | 46.35%812.91M | 128.01%555.44M | 128.01%555.44M | 67.13%243.6M | 67.13%243.6M | 90.55%145.76M | 90.55%145.76M | 101.79%76.49M | 101.79%76.49M |
Long term provisions | 38.31%169.09M | 38.31%169.09M | --122.25M | --122.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 50.00%27K | 50.00%27K | -74.29%18K | -74.29%18K | -45.31%70K | -45.31%70K | 276.47%128K | 276.47%128K | 83.83%34K | 83.83%34K |
Preferred securities outside stock equity | 130.42%6.33M | 130.42%6.33M | 103.64%2.75M | 103.64%2.75M | 34.00%1.35M | 34.00%1.35M | 104.47%1.01M | 104.47%1.01M | 383.92%492K | 383.92%492K |
Total non current liabilities | 85.60%375.11M | 85.60%375.11M | 958.42%202.11M | 958.42%202.11M | -10.47%19.1M | -10.47%19.1M | 89.90%21.33M | 89.90%21.33M | 40.52%11.23M | 40.52%11.23M |
Shareholders'equity | ||||||||||
Share capital | 9.35%557M | 9.35%557M | 22.56%509.37M | 22.56%509.37M | 51.93%415.62M | 51.93%415.62M | 102.33%273.56M | 102.33%273.56M | 62.74%135.21M | 62.74%135.21M |
-common stock | 9.35%557M | 9.35%557M | 22.56%509.37M | 22.56%509.37M | 51.93%415.62M | 51.93%415.62M | 102.33%273.56M | 102.33%273.56M | 62.74%135.21M | 62.74%135.21M |
Gains losses not affecting retained earnings | 52.91%26.17M | 52.91%26.17M | 89.06%17.12M | 89.06%17.12M | 158.36%9.05M | 158.36%9.05M | -21.17%3.5M | -21.17%3.5M | -28.62%4.45M | -28.62%4.45M |
Other equity interest | ---- | ---- | 0.00%532K | 0.00%532K | 22.02%532K | 22.02%532K | 190.67%436K | 190.67%436K | --150K | --150K |
Total equity | 48.45%934.75M | 48.45%934.75M | 70.35%629.65M | 70.35%629.65M | 52.73%369.62M | 52.73%369.62M | 126.72%242M | 126.72%242M | 81.40%106.74M | 81.40%106.74M |
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