(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 | 30.88%5.57M | 30.88%5.57M | -20.43%4.26M | -20.43%4.26M | 28.14%5.35M | 28.14%5.35M | -23.09%4.18M | -23.09%4.18M | -11.22%5.43M | -11.22%5.43M |
-Cash and cash equivalents | 30.88%5.57M | 30.88%5.57M | -20.43%4.26M | -20.43%4.26M | 28.14%5.35M | 28.14%5.35M | -23.09%4.18M | -23.09%4.18M | -11.22%5.43M | -11.22%5.43M |
-Accounts receivable | 409.05%786.33K | 409.05%786.33K | 309.94%154.47K | 309.94%154.47K | 121.38%37.68K | 121.38%37.68K | -84.05%17.02K | -84.05%17.02K | 255.65%106.7K | 255.65%106.7K |
-Notes receivable | 3.94%28.06K | 3.94%28.06K | -42.34%27K | -42.34%27K | -25.87%46.83K | -25.87%46.83K | -30.43%63.16K | -30.43%63.16K | 27.39%90.79K | 27.39%90.79K |
-Other receivables | 14.21%814.92K | 14.21%814.92K | 164.34%713.54K | 164.34%713.54K | -27.79%269.93K | -27.79%269.93K | 63.93%373.82K | 63.93%373.82K | 10.05%228.04K | 10.05%228.04K |
Total current assets | 17.49%14.72M | 17.49%14.72M | 41.26%12.53M | 41.26%12.53M | 14.90%8.87M | 14.90%8.87M | -9.70%7.72M | -9.70%7.72M | -0.13%8.55M | -0.13%8.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.42%-23.11M | -9.42%-23.11M | -30.62%-21.12M | -30.62%-21.12M | -9.58%-16.17M | -9.58%-16.17M | -27.02%-14.75M | -27.02%-14.75M | -10.17%-11.62M | -10.17%-11.62M |
-Long term equity investment | -27.98%2.66M | -27.98%2.66M | -4.86%3.7M | -4.86%3.7M | 183.40%3.89M | 183.40%3.89M | -11.83%1.37M | -11.83%1.37M | --1.56M | --1.56M |
Regulatory assets | 8.17%8.22M | 8.17%8.22M | 123.92%7.6M | 123.92%7.6M | 1.29%3.39M | 1.29%3.39M | 14.79%3.35M | 14.79%3.35M | 29.04%2.92M | 29.04%2.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 155.07%2.01M | 155.07%2.01M | 6.80%788.65K | 6.80%788.65K | -65.46%738.45K | -65.46%738.45K | 1,169.60%2.14M | 1,169.60%2.14M | --168.41K | --168.41K |
-Current debt | --1.15M | --1.15M | ---- | ---- | ---- | ---- | --1.95M | --1.95M | ---- | ---- |
-Current capital lease obligation | 9.35%862.42K | 9.35%862.42K | 6.80%788.65K | 6.80%788.65K | 301.31%738.45K | 301.31%738.45K | 9.26%184.01K | 9.26%184.01K | --168.41K | --168.41K |
-accounts payable | 22.43%576.96K | 22.43%576.96K | 115.07%471.25K | 115.07%471.25K | 14.26%219.11K | 14.26%219.11K | 6.86%191.77K | 6.86%191.77K | -15.63%179.46K | -15.63%179.46K |
-Total tax payable | -19.64%4.23M | -19.64%4.23M | -0.98%5.26M | -0.98%5.26M | 99.06%5.32M | 99.06%5.32M | -7.34%2.67M | -7.34%2.67M | 120.62%2.88M | 120.62%2.88M |
-Other payable | -19.36%415.16K | -19.36%415.16K | --514.84K | --514.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 58.15%4.02M | 58.15%4.02M | 32.43%2.54M | 32.43%2.54M | -43.11%1.92M | -43.11%1.92M | 192.63%3.38M | 192.63%3.38M | 15.04%1.15M | 15.04%1.15M |
Non current liabilities | ||||||||||
-Long term debt | -27.98%2.66M | -27.98%2.66M | -4.86%3.7M | -4.86%3.7M | 183.40%3.89M | 183.40%3.89M | -11.83%1.37M | -11.83%1.37M | --1.56M | --1.56M |
Non current accrued expenses | -7.47%8.01M | -7.47%8.01M | -23.22%8.65M | -23.22%8.65M | 92.99%11.27M | 92.99%11.27M | -25.92%5.84M | -25.92%5.84M | 46.11%7.88M | 46.11%7.88M |
Employee benefits | 3.94%28.06K | 3.94%28.06K | -42.34%27K | -42.34%27K | -25.87%46.83K | -25.87%46.83K | -30.43%63.16K | -30.43%63.16K | 27.39%90.79K | 27.39%90.79K |
Preferred securities outside stock equity | 8.70%621.04K | 8.70%621.04K | -17.69%571.33K | -17.69%571.33K | 2.96%694.15K | 2.96%694.15K | 16.56%674.17K | 16.56%674.17K | 9.14%578.4K | 9.14%578.4K |
Total non current liabilities | 5.71%8.25M | 5.71%8.25M | 7.89%7.81M | 7.89%7.81M | 19.66%7.24M | 19.66%7.24M | 49.85%6.05M | 49.85%6.05M | 74.75%4.04M | 74.75%4.04M |
Shareholders'equity | ||||||||||
Share capital | 10.50%112.58M | 10.50%112.58M | 14.14%101.89M | 14.14%101.89M | 18.66%89.26M | 18.66%89.26M | 2.95%75.23M | 2.95%75.23M | 8.39%73.07M | 8.39%73.07M |
-common stock | 10.50%112.58M | 10.50%112.58M | 14.14%101.89M | 14.14%101.89M | 18.66%89.26M | 18.66%89.26M | 2.95%75.23M | 2.95%75.23M | 8.39%73.07M | 8.39%73.07M |
Gains losses not affecting retained earnings | 537.06%359K | 537.06%359K | -166.52%-82.14K | -166.52%-82.14K | 363.22%123.48K | 363.22%123.48K | -105.30%-46.91K | -105.30%-46.91K | 533.68%884.53K | 533.68%884.53K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.77K | 0.00%21.77K | 49.94%21.77K | 49.94%21.77K |
Total equity | 6.66%23.14M | 6.66%23.14M | 6.05%21.7M | 6.05%21.7M | 50.89%20.46M | 50.89%20.46M | -17.48%13.56M | -17.48%13.56M | 17.75%16.43M | 17.75%16.43M |
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