(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 109.96%136.51M | 109.96%136.51M | -29.59%65.01M | -29.59%65.01M | --92.34M | --92.34M |
-Cash and cash equivalents | 53.46%47.9M | 53.46%47.9M | -43.59%31.21M | -43.59%31.21M | --55.34M | --55.34M |
-Notes receivable | 35.91%242.87K | 35.91%242.87K | 125.55%178.7K | 125.55%178.7K | --79.23K | --79.23K |
-Other receivables | 25.20%4.87M | 25.20%4.87M | -1.26%3.89M | -1.26%3.89M | --3.94M | --3.94M |
Total current assets | 100.92%154.06M | 100.92%154.06M | -22.98%76.68M | -22.98%76.68M | --99.55M | --99.55M |
Non current assets | ||||||
-Accumulated depreciation | -63.07%-374.63K | -63.07%-374.63K | -77.78%-229.74K | -77.78%-229.74K | ---129.23K | ---129.23K |
Regulatory assets | 26.32%12.63M | 26.32%12.63M | 50.24%10M | 50.24%10M | --6.66M | --6.66M |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | -26.77%2.08M | -26.77%2.08M | -0.11%2.85M | -0.11%2.85M | --2.85M | --2.85M |
-Total tax payable | 35.91%242.87K | 35.91%242.87K | 125.55%178.7K | 125.55%178.7K | --79.23K | --79.23K |
Current liabilities | 7.25%8.09M | 7.25%8.09M | 0.48%7.54M | 0.48%7.54M | --7.51M | --7.51M |
Non current liabilities | ||||||
Non current accrued expenses | 169.14%554.8K | 169.14%554.8K | -20.74%206.14K | -20.74%206.14K | --260.09K | --260.09K |
Employee benefits | 35.91%242.87K | 35.91%242.87K | 125.55%178.7K | 125.55%178.7K | --79.23K | --79.23K |
Preferred securities outside stock equity | 40.85%1.13M | 40.85%1.13M | 12.42%802.61K | 12.42%802.61K | --713.93K | --713.93K |
Total non current liabilities | 7.91%8.33M | 7.91%8.33M | 1.78%7.72M | 1.78%7.72M | --7.59M | --7.59M |
Shareholders'equity | ||||||
Share capital | 87.81%249.45M | 87.81%249.45M | 0.53%132.82M | 0.53%132.82M | --132.12M | --132.12M |
-common stock | 87.81%249.45M | 87.81%249.45M | 0.53%132.82M | 0.53%132.82M | --132.12M | --132.12M |
Gains losses not affecting retained earnings | 41.89%9.55M | 41.89%9.55M | 13.74%6.73M | 13.74%6.73M | --5.92M | --5.92M |
Total equity | 101.09%154.63M | 101.09%154.63M | -22.97%76.9M | -22.97%76.9M | --99.82M | --99.82M |
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