(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.54%11.59M | -28.54%11.59M | -37.85%16.23M | -37.85%16.23M | 17.76%26.11M | --26.11M | 17.24%22.17M | 129.87%18.91M | --18.91M | -64.69%8.23M |
-Cash and cash equivalents | -28.54%11.59M | -28.54%11.59M | -37.85%16.23M | -37.85%16.23M | 17.76%26.11M | --26.11M | 17.24%22.17M | 129.87%18.91M | --18.91M | -64.69%8.23M |
-Accounts receivable | 1.96%10.77M | 1.96%10.77M | -19.25%10.56M | -19.25%10.56M | 8.63%13.08M | --13.08M | -44.14%12.04M | -12.17%21.55M | --21.55M | 15.48%24.53M |
-Notes receivable | -32.91%106K | -32.91%106K | 18.80%158K | 18.80%158K | 62.20%133K | --133K | 98.90%82K | 43.58%41.23K | --41.23K | -26.25%28.71K |
Total current assets | -16.79%28.76M | -16.79%28.76M | -26.47%34.56M | -26.47%34.56M | 19.34%47M | --47M | -15.97%39.38M | 18.85%46.87M | --46.87M | -19.24%39.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.82%-23.26M | -7.82%-23.26M | -26.89%-21.57M | -26.89%-21.57M | -38.05%-17M | ---17M | -30.98%-12.31M | -54.79%-9.4M | ---9.4M | -54.28%-6.07M |
-Long term equity investment | -0.39%17.58M | -0.39%17.58M | 2,008.24%17.65M | 2,008.24%17.65M | -67.92%837K | --837K | 4.69%2.61M | 1,792.84%2.49M | --2.49M | 74.01%131.66K |
Non current note receivables | 11.63%7.39M | 11.63%7.39M | -36.46%6.62M | -36.46%6.62M | 38.89%10.42M | --10.42M | 3.67%7.5M | -0.95%7.24M | --7.24M | -2.22%7.31M |
-Goodwill | 0.18%100.31M | 0.18%100.31M | -0.01%100.14M | -0.01%100.14M | 53.65%100.14M | --100.14M | -0.32%65.18M | -6.99%65.38M | --65.38M | -3.16%70.3M |
Regulatory assets | -1.68%14.15M | -1.68%14.15M | -9.65%14.39M | -9.65%14.39M | 40.58%15.93M | --15.93M | -46.71%11.33M | -15.48%21.26M | --21.26M | 17.25%25.16M |
Non current deferred assets | -13.08%452K | -13.08%452K | 58.05%520K | 58.05%520K | 7.52%329K | --329K | -8.74%306K | -20.07%335.31K | --335.31K | 107.66%419.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.12%5.63M | 25.12%5.63M | 120.54%4.5M | 120.54%4.5M | -44.03%2.04M | --2.04M | -43.73%3.65M | 8,463.95%6.48M | --6.48M | -97.02%75.64K |
-Current debt | 119.20%5.63M | 119.20%5.63M | --2.57M | --2.57M | ---- | ---- | -65.98%1.74M | 6,653.41%5.11M | --5.11M | -97.02%75.64K |
-Current capital lease obligation | ---- | ---- | -5.34%1.93M | -5.34%1.93M | 6.97%2.04M | --2.04M | 39.26%1.91M | --1.37M | --1.37M | ---- |
-accounts payable | 6.33%9.82M | 6.33%9.82M | -6.45%9.24M | -6.45%9.24M | 43.16%9.88M | --9.88M | 44.47%6.9M | -22.82%4.77M | --4.77M | -24.80%6.19M |
-Total tax payable | -1.10%28.78M | -1.10%28.78M | 71.05%29.1M | 71.05%29.1M | 90.48%17.01M | --17.01M | 22.70%8.93M | 29.38%7.28M | --7.28M | 18.56%5.63M |
Current liabilities | 20.21%57.55M | 20.21%57.55M | 2.06%47.87M | 2.06%47.87M | 30.34%46.91M | --46.91M | -9.58%35.99M | 18.55%39.8M | --39.8M | -10.21%33.57M |
Non current liabilities | ||||||||||
-Long term debt | 246.39%6.58M | 246.39%6.58M | 126.88%1.9M | 126.88%1.9M | -67.92%837K | --837K | 4.69%2.61M | --2.49M | --2.49M | ---- |
Non current accrued expenses | 31.25%27.84M | 31.25%27.84M | 35.90%21.21M | 35.90%21.21M | 64.74%15.61M | --15.61M | 12.57%9.47M | 34.50%8.42M | --8.42M | -1.91%6.26M |
Long term provisions | -30.15%11M | -30.15%11M | --15.75M | --15.75M | ---- | ---- | ---- | ---- | ---- | 74.01%131.66K |
Employee benefits | -32.91%106K | -32.91%106K | 18.80%158K | 18.80%158K | 62.20%133K | --133K | 98.90%82K | 43.58%41.23K | --41.23K | -26.25%28.71K |
Regulatory liabilities | 56.94%-670K | 56.94%-670K | 1.83%-1.56M | 1.83%-1.56M | 9.58%-1.59M | ---1.59M | -28.59%-1.75M | -160.58%-1.36M | ---1.36M | -16.18%-523.15K |
Preferred securities outside stock equity | 27.59%7.63M | 27.59%7.63M | -16.44%5.98M | -16.44%5.98M | 13.34%7.15M | --7.15M | 18.96%6.31M | 0.24%5.31M | --5.31M | -18.11%5.29M |
Total non current liabilities | 12.16%86.33M | 12.16%86.33M | 20.42%76.97M | 20.42%76.97M | 42.30%63.92M | --63.92M | -4.59%44.92M | 20.11%47.08M | --47.08M | -6.97%39.2M |
Shareholders'equity | ||||||||||
Share capital | 4.95%204.48M | 4.95%204.48M | 11.00%194.84M | 11.00%194.84M | 34.55%175.52M | --175.52M | 13.89%130.45M | -0.87%114.55M | --114.55M | -4.27%115.56M |
-common stock | 4.95%204.48M | 4.95%204.48M | 11.00%194.84M | 11.00%194.84M | 34.55%175.52M | --175.52M | 13.89%130.45M | -0.87%114.55M | --114.55M | -4.27%115.56M |
Gains losses not affecting retained earnings | -5.25%10.78M | -5.25%10.78M | -49.90%11.38M | -49.90%11.38M | 669.87%22.72M | --22.72M | -69.32%2.95M | 29.66%9.62M | --9.62M | 87.99%7.42M |
Other equity interest | --1K | --1K | ---- | ---- | ---- | ---- | ---- | -74.37%72.15K | --72.15K | 38,225.53%281.54K |
Total equity | 1.04%164.75M | 1.04%164.75M | -6.02%163.05M | -6.02%163.05M | 42.40%173.5M | --173.5M | -4.99%121.84M | 3.66%128.24M | --128.24M | -8.68%123.72M |
No Data