(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 | -20.01%1.57M | -20.01%1.57M | -85.43%1.96M | -85.43%1.96M | 4.84%13.44M | 4.84%13.44M | -66.03%12.82M | -66.03%12.82M | 72.02%37.74M | 72.02%37.74M |
-Cash and cash equivalents | -20.01%1.57M | -20.01%1.57M | -85.43%1.96M | -85.43%1.96M | 4.84%13.44M | 4.84%13.44M | -66.03%12.82M | -66.03%12.82M | 72.02%37.74M | 72.02%37.74M |
-Accounts receivable | 55.07%24.13M | 55.07%24.13M | -71.49%15.56M | -71.49%15.56M | 14.25%54.57M | 14.25%54.57M | 15.69%47.77M | 15.69%47.77M | -14.56%41.29M | -14.56%41.29M |
-Notes receivable | 37.41%1.33M | 37.41%1.33M | -18.22%965K | -18.22%965K | -14.55%1.18M | -14.55%1.18M | --1.38M | --1.38M | ---- | ---- |
-Other receivables | -44.37%15.85M | -44.37%15.85M | -13.89%28.5M | -13.89%28.5M | -3.67%33.09M | -3.67%33.09M | -33.53%34.36M | -33.53%34.36M | 71.91%51.69M | 71.91%51.69M |
Holding assets for sale | ---- | ---- | --10.58M | --10.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.99%38.42M | -2.99%38.42M | -56.56%39.61M | -56.56%39.61M | 2.57%91.18M | 2.57%91.18M | -11.65%88.89M | -11.65%88.89M | -10.54%100.61M | -10.54%100.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -46.29%-5.3M | -46.29%-5.3M | 90.55%-3.63M | 90.55%-3.63M | 12.98%-38.35M | 12.98%-38.35M | 7.63%-44.06M | 7.63%-44.06M | -14.40%-47.7M | -14.40%-47.7M |
-Long term equity investment | -58.29%1.56M | -58.29%1.56M | -48.73%3.74M | -48.73%3.74M | 53.53%7.29M | 53.53%7.29M | -47.08%4.75M | -47.08%4.75M | 217.94%8.97M | 217.94%8.97M |
Non current note receivables | 19.05%13.56M | 19.05%13.56M | -33.67%11.39M | -33.67%11.39M | 214.89%17.17M | 214.89%17.17M | -28.34%5.45M | -28.34%5.45M | -15.26%7.61M | -15.26%7.61M |
-Goodwill | -26.63%3.95M | -26.63%3.95M | -5.87%5.39M | -5.87%5.39M | -77.70%5.72M | -77.70%5.72M | 37.92%25.66M | 37.92%25.66M | 51.85%18.6M | 51.85%18.6M |
Regulatory assets | 38.45%29.08M | 38.45%29.08M | -63.25%21M | -63.25%21M | -10.73%57.15M | -10.73%57.15M | 14.25%64.02M | 14.25%64.02M | -2.06%56.04M | -2.06%56.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.65%9.22M | 48.65%9.22M | -58.69%6.2M | -58.69%6.2M | 235.61%15.01M | 235.61%15.01M | -40.36%4.47M | -40.36%4.47M | 162.88%7.5M | 162.88%7.5M |
-Current debt | 100.00%8M | 100.00%8M | -65.22%4M | -65.22%4M | --11.5M | --11.5M | ---- | ---- | 19.82%2.12M | 19.82%2.12M |
-Current capital lease obligation | -44.64%1.22M | -44.64%1.22M | -37.30%2.2M | -37.30%2.2M | -21.48%3.51M | -21.48%3.51M | -16.92%4.47M | -16.92%4.47M | 395.31%5.38M | 395.31%5.38M |
-accounts payable | 75.45%16.82M | 75.45%16.82M | -65.54%9.59M | -65.54%9.59M | 4.40%27.82M | 4.40%27.82M | 22.17%26.65M | 22.17%26.65M | -33.52%21.81M | -33.52%21.81M |
-Total tax payable | -21.11%5.2M | -21.11%5.2M | -78.53%6.59M | -78.53%6.59M | 143.10%30.67M | 143.10%30.67M | -22.36%12.62M | -22.36%12.62M | 117.17%16.25M | 117.17%16.25M |
Current provisions | -41.73%6.32M | -41.73%6.32M | 7.50%10.85M | 7.50%10.85M | 302.07%10.09M | 302.07%10.09M | -81.89%2.51M | -81.89%2.51M | 18.11%13.85M | 18.11%13.85M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -46.46%847K | -46.46%847K | -43.62%1.58M | -43.62%1.58M |
Current liabilities | -19.92%52.48M | -19.92%52.48M | -37.01%65.54M | -37.01%65.54M | 17.60%104.05M | 17.60%104.05M | -10.55%88.48M | -10.55%88.48M | -7.60%98.91M | -7.60%98.91M |
Non current liabilities | ||||||||||
-Long term debt | -58.29%1.56M | -58.29%1.56M | -48.73%3.74M | -48.73%3.74M | 53.53%7.29M | 53.53%7.29M | -47.08%4.75M | -47.08%4.75M | 217.94%8.97M | 217.94%8.97M |
Non current accrued expenses | -45.50%3.34M | -45.50%3.34M | -54.75%6.13M | -54.75%6.13M | 22.65%13.56M | 22.65%13.56M | -46.42%11.05M | -46.42%11.05M | 26.27%20.63M | 26.27%20.63M |
Employee benefits | 37.41%1.33M | 37.41%1.33M | -18.22%965K | -18.22%965K | -14.55%1.18M | -14.55%1.18M | --1.38M | --1.38M | ---- | ---- |
Regulatory liabilities | 0.00%-424K | 0.00%-424K | 69.14%-424K | 69.14%-424K | 10.66%-1.37M | 10.66%-1.37M | 26.62%-1.54M | 26.62%-1.54M | -22.93%-2.1M | -22.93%-2.1M |
Preferred securities outside stock equity | 5.97%3.73M | 5.97%3.73M | -67.59%3.52M | -67.59%3.52M | 8.32%10.85M | 8.32%10.85M | --10.02M | --10.02M | ---- | ---- |
Total non current liabilities | -20.03%57.68M | -20.03%57.68M | -46.47%72.12M | -46.47%72.12M | 33.26%134.72M | 33.26%134.72M | -12.22%101.09M | -12.22%101.09M | 0.55%115.16M | 0.55%115.16M |
Shareholders'equity | ||||||||||
Share capital | 0.26%115.15M | 0.26%115.15M | 0.29%114.86M | 0.29%114.86M | 13.55%114.53M | 13.55%114.53M | 0.47%100.86M | 0.47%100.86M | 1.51%100.39M | 1.51%100.39M |
-common stock | 0.26%115.15M | 0.26%115.15M | 0.29%114.86M | 0.29%114.86M | 13.55%114.53M | 13.55%114.53M | 0.47%100.86M | 0.47%100.86M | 1.51%100.39M | 1.51%100.39M |
Gains losses not affecting retained earnings | 132.59%33.62M | 132.59%33.62M | 1,616.63%14.45M | 1,616.63%14.45M | -75.74%842K | -75.74%842K | -44.61%3.47M | -44.61%3.47M | -43.41%6.27M | -43.41%6.27M |
Other equity interest | 59.37%4.29M | 59.37%4.29M | -85.00%2.69M | -85.00%2.69M | 123.92%17.94M | 123.92%17.94M | 125.63%8.01M | 125.63%8.01M | -72.34%3.55M | -72.34%3.55M |
Total equity | -5.18%59.28M | -5.18%59.28M | -51.02%62.52M | -51.02%62.52M | -2.62%127.63M | -2.62%127.63M | -11.12%131.06M | -11.12%131.06M | -2.00%147.45M | -2.00%147.45M |
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