(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 | -50.36%1.89M | -50.36%1.89M | -47.94%3.8M | -47.94%3.8M | 7.74%7.29M | 7.74%7.29M | 5.58%6.77M | 5.58%6.77M | 39.42%6.41M | 39.42%6.41M |
-Cash and cash equivalents | -50.36%1.89M | -50.36%1.89M | -47.94%3.8M | -47.94%3.8M | 7.74%7.29M | 7.74%7.29M | 5.58%6.77M | 5.58%6.77M | 39.42%6.41M | 39.42%6.41M |
-Accounts receivable | -18.35%10.43M | -18.35%10.43M | -10.66%12.77M | -10.66%12.77M | 8.45%14.29M | 8.45%14.29M | 1.68%13.18M | 1.68%13.18M | -20.20%12.96M | -20.20%12.96M |
-Notes receivable | ---- | ---- | 24.07%67K | 24.07%67K | --54K | --54K | ---- | ---- | 121.43%31K | 121.43%31K |
-Other receivables | ---- | ---- | -11.06%1.07M | -11.06%1.07M | 28.42%1.2M | 28.42%1.2M | 3.31%936K | 3.31%936K | -29.82%906K | -29.82%906K |
Current deferred assets | -74.32%19K | -74.32%19K | 0.00%74K | 0.00%74K | 3,600.00%74K | 3,600.00%74K | --2K | --2K | ---- | ---- |
Total current assets | -12.07%25.96M | -12.07%25.96M | -12.01%29.52M | -12.01%29.52M | 5.05%33.55M | 5.05%33.55M | 10.55%31.93M | 10.55%31.93M | -4.40%28.89M | -4.40%28.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -3.82%-9.85M | -3.82%-9.85M | -7.72%-9.49M | -7.72%-9.49M | -4.23%-8.81M | -4.23%-8.81M | -17.20%-8.45M | -17.20%-8.45M |
-Long term equity investment | -46.15%840K | -46.15%840K | 311.61%1.56M | 311.61%1.56M | -49.40%379K | -49.40%379K | -11.47%749K | -11.47%749K | 3,578.26%846K | 3,578.26%846K |
Non current note receivables | -60.55%434K | -60.55%434K | 120.00%1.1M | 120.00%1.1M | -39.10%500K | -39.10%500K | 5.12%821K | 5.12%821K | --781K | --781K |
-Goodwill | 62.75%10.16M | 62.75%10.16M | -3.21%6.24M | -3.21%6.24M | 58.06%6.45M | 58.06%6.45M | 46.92%4.08M | 46.92%4.08M | -59.13%2.78M | -59.13%2.78M |
Regulatory assets | -30.29%10.43M | -30.29%10.43M | -9.18%14.96M | -9.18%14.96M | 6.37%16.47M | 6.37%16.47M | 13.49%15.48M | 13.49%15.48M | -23.43%13.64M | -23.43%13.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.29%7.73M | -2.29%7.73M | 28.16%7.91M | 28.16%7.91M | 21.65%6.17M | 21.65%6.17M | 28.28%5.07M | 28.28%5.07M | 151.78%3.95M | 151.78%3.95M |
-Current debt | -3.86%6.95M | -3.86%6.95M | 20.10%7.23M | 20.10%7.23M | 36.82%6.02M | 36.82%6.02M | 44.69%4.4M | 44.69%4.4M | 95.06%3.04M | 95.06%3.04M |
-Current capital lease obligation | 14.39%779K | 14.39%779K | 345.10%681K | 345.10%681K | -77.30%153K | -77.30%153K | -26.26%674K | -26.26%674K | 7,516.67%914K | 7,516.67%914K |
-accounts payable | 46.56%7.7M | 46.56%7.7M | 10.93%5.26M | 10.93%5.26M | 6.50%4.74M | 6.50%4.74M | 52.05%4.45M | 52.05%4.45M | -5.46%2.93M | -5.46%2.93M |
-Total tax payable | -46.56%910K | -46.56%910K | 194.64%1.7M | 194.64%1.7M | -44.26%578K | -44.26%578K | -20.05%1.04M | -20.05%1.04M | 12.78%1.3M | 12.78%1.3M |
Current provisions | ---- | ---- | ---- | ---- | --395K | --395K | ---- | ---- | -10.11%409K | -10.11%409K |
Current deferred liabilities | 108.49%5.8M | 108.49%5.8M | 44.57%2.78M | 44.57%2.78M | -8.56%1.92M | -8.56%1.92M | 15.36%2.1M | 15.36%2.1M | 31.34%1.82M | 31.34%1.82M |
Current liabilities | 0.17%21.22M | 0.17%21.22M | 20.80%21.19M | 20.80%21.19M | 14.24%17.54M | 14.24%17.54M | 23.46%15.35M | 23.46%15.35M | 21.99%12.44M | 21.99%12.44M |
Non current liabilities | ||||||||||
-Long term debt | -38.01%840K | -38.01%840K | --1.36M | --1.36M | ---- | ---- | -81.56%156K | -81.56%156K | 3,578.26%846K | 3,578.26%846K |
Non current accrued expenses | -17.94%2.97M | -17.94%2.97M | 198.27%3.62M | 198.27%3.62M | -29.11%1.21M | -29.11%1.21M | -44.50%1.71M | -44.50%1.71M | 86.62%3.08M | 86.62%3.08M |
Long term provisions | ---- | ---- | -45.91%205K | -45.91%205K | -36.09%379K | -36.09%379K | --593K | --593K | ---- | ---- |
Employee benefits | ---- | ---- | 24.07%67K | 24.07%67K | --54K | --54K | ---- | ---- | 121.43%31K | 121.43%31K |
Regulatory liabilities | ---- | ---- | -40.83%-238K | -40.83%-238K | 0.00%-169K | 0.00%-169K | 53.83%-169K | 53.83%-169K | -38.64%-366K | -38.64%-366K |
Preferred securities outside stock equity | ---- | ---- | 34.18%4.18M | 34.18%4.18M | 11.38%3.11M | 11.38%3.11M | 15.54%2.8M | 15.54%2.8M | 1.00%2.42M | 1.00%2.42M |
Total non current liabilities | -3.31%22.13M | -3.31%22.13M | 26.34%22.89M | 26.34%22.89M | 10.54%18.12M | 10.54%18.12M | 19.35%16.39M | 19.35%16.39M | 21.06%13.73M | 21.06%13.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M |
-common stock | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M | 0.00%35.65M |
Gains losses not affecting retained earnings | -138.55%-165K | -138.55%-165K | 208.63%428K | 208.63%428K | 16.70%-394K | 16.70%-394K | -388.41%-473K | -388.41%-473K | 160.07%164K | 160.07%164K |
Other equity interest | --712K | --712K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -2.51%40.15M | -2.51%40.15M | -1.26%41.18M | -1.26%41.18M | 8.21%41.71M | 8.21%41.71M | 8.50%38.55M | 8.50%38.55M | -8.11%35.53M | -8.11%35.53M |
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