(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 4.84%980.76K | 4.84%980.76K | -82.06%935.5K | -82.06%935.5K | -57.72%5.21M | -57.72%5.21M | -20.93%12.33M | --12.33M | --15.6M |
-Cash and cash equivalents | 4.84%980.76K | 4.84%980.76K | -82.06%935.5K | -82.06%935.5K | -57.72%5.21M | -57.72%5.21M | -20.93%12.33M | --12.33M | --15.6M |
-Accounts receivable | -5.44%1.53M | -5.44%1.53M | 28.84%1.62M | 28.84%1.62M | 87.79%1.26M | 87.79%1.26M | 111.54%670.58K | --670.58K | --317K |
-Notes receivable | 30.24%20.33K | 30.24%20.33K | -41.62%15.61K | -41.62%15.61K | 58.62%26.74K | 58.62%26.74K | 29.67%16.86K | --16.86K | --13K |
-Other receivables | 46.69%957.82K | 46.69%957.82K | 53.65%652.96K | 53.65%652.96K | 3.91%424.95K | 3.91%424.95K | --408.97K | --408.97K | ---- |
Total current assets | -2.78%3.76M | -2.78%3.76M | -55.06%3.87M | -55.06%3.87M | -37.26%8.61M | -37.26%8.61M | -14.73%13.72M | --13.72M | --16.09M |
Non current assets | |||||||||
-Accumulated depreciation | -18.44%-1.24M | -18.44%-1.24M | -44.61%-1.05M | -44.61%-1.05M | -212.54%-725.79K | -212.54%-725.79K | ---232.22K | ---232.22K | ---- |
-Long term equity investment | --336.17K | --336.17K | ---- | ---- | --124.58K | --124.58K | ---- | ---- | --9K |
-Goodwill | -1.45%4.05M | -1.45%4.05M | 0.86%4.11M | 0.86%4.11M | -0.17%4.07M | -0.17%4.07M | -0.15%4.08M | --4.08M | --4.09M |
Regulatory assets | 23.07%2.19M | 23.07%2.19M | 0.69%1.78M | 0.69%1.78M | 57.45%1.76M | 57.45%1.76M | 253.54%1.12M | --1.12M | --317K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 386.82%625.57K | 386.82%625.57K | -19.81%128.5K | -19.81%128.5K | 977.72%160.25K | 977.72%160.25K | -59.81%14.87K | --14.87K | --37K |
-Current debt | --517.14K | --517.14K | ---- | ---- | --48.2K | --48.2K | ---- | ---- | ---- |
-Current capital lease obligation | -15.62%108.44K | -15.62%108.44K | 14.68%128.5K | 14.68%128.5K | 653.58%112.05K | 653.58%112.05K | -59.81%14.87K | --14.87K | --37K |
-accounts payable | 17.90%609.67K | 17.90%609.67K | 20.46%517.11K | 20.46%517.11K | -6.60%429.27K | -6.60%429.27K | 140.64%459.62K | --459.62K | --191K |
-Total tax payable | 2,183.76%356.5K | 2,183.76%356.5K | -89.68%15.61K | -89.68%15.61K | 797.64%151.32K | 797.64%151.32K | -26.71%16.86K | --16.86K | --23K |
-Other payable | ---- | ---- | ---- | ---- | 11.44%21.19K | 11.44%21.19K | -60.39%19.01K | --19.01K | --48K |
Current liabilities | 56.76%2.4M | 56.76%2.4M | 12.63%1.53M | 12.63%1.53M | 16.00%1.36M | 16.00%1.36M | 222.35%1.17M | --1.17M | --364K |
Non current liabilities | |||||||||
-Long term debt | --336.17K | --336.17K | ---- | ---- | --124.58K | --124.58K | ---- | ---- | --9K |
Non current accrued expenses | 69.19%1.22M | 69.19%1.22M | -1.87%720.21K | -1.87%720.21K | 37.42%733.9K | 37.42%733.9K | 85.44%534.06K | --534.06K | --288K |
Employee benefits | 30.24%20.33K | 30.24%20.33K | -41.62%15.61K | -41.62%15.61K | 58.62%26.74K | 58.62%26.74K | 29.67%16.86K | --16.86K | --13K |
Regulatory liabilities | 18.69%-257.2K | 18.69%-257.2K | -273.85%-316.33K | -273.85%-316.33K | ---84.61K | ---84.61K | ---- | ---- | ---- |
Preferred securities outside stock equity | -10.39%210.05K | -10.39%210.05K | -32.38%234.39K | -32.38%234.39K | 19.57%346.61K | 19.57%346.61K | 114.73%289.89K | --289.89K | --135K |
Total non current liabilities | 78.20%2.76M | 78.20%2.76M | 2.39%1.55M | 2.39%1.55M | 27.07%1.51M | 27.07%1.51M | 207.54%1.19M | --1.19M | --387K |
Shareholders'equity | |||||||||
Share capital | 16.24%35.15M | 16.24%35.15M | 3.33%30.24M | 3.33%30.24M | 3.88%29.27M | 3.88%29.27M | 1.95%28.17M | --28.17M | --27.64M |
-common stock | 16.24%35.15M | 16.24%35.15M | 3.33%30.24M | 3.33%30.24M | 3.88%29.27M | 3.88%29.27M | 1.95%28.17M | --28.17M | --27.64M |
Gains losses not affecting retained earnings | 45.32%394.35K | 45.32%394.35K | -30.67%271.37K | -30.67%271.37K | -36.99%391.45K | -36.99%391.45K | -16.72%621.27K | --621.27K | --746K |
Other equity interest | -77.42%45.41K | -77.42%45.41K | -71.54%201.16K | -71.54%201.16K | --706.79K | --706.79K | ---- | ---- | ---- |
Total equity | 3.81%9.03M | 3.81%9.03M | -35.28%8.7M | -35.28%8.7M | -26.79%13.44M | -26.79%13.44M | -10.53%18.35M | --18.35M | --20.51M |
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