(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 | 17.25%183.87M | 17.25%183.87M | 29.05%156.81M | 29.05%156.81M | 46.94%121.51M | 46.94%121.51M | 23.89%82.69M | 23.89%82.69M | 22.99%66.75M | 22.99%66.75M |
-Cash and cash equivalents | 17.25%183.87M | 17.25%183.87M | 29.05%156.81M | 29.05%156.81M | 46.94%121.51M | 46.94%121.51M | 23.89%82.69M | 23.89%82.69M | 22.99%66.75M | 22.99%66.75M |
-Accounts receivable | 20.93%25.16M | 20.93%25.16M | 30.88%20.81M | 30.88%20.81M | 0.55%15.9M | 0.55%15.9M | 149.02%15.81M | 149.02%15.81M | 68.93%6.35M | 68.93%6.35M |
-Notes receivable | 49.76%84.72K | 49.76%84.72K | 78.79%56.57K | 78.79%56.57K | 140.34%31.64K | 140.34%31.64K | 148.88%13.17K | 148.88%13.17K | 160.59%5.29K | 160.59%5.29K |
-Other receivables | -1.94%4.76M | -1.94%4.76M | 60.93%4.86M | 60.93%4.86M | 24.35%3.02M | 24.35%3.02M | -27.36%2.43M | -27.36%2.43M | 56.66%3.34M | 56.66%3.34M |
Total current assets | 17.11%222.06M | 17.11%222.06M | 34.88%189.62M | 34.88%189.62M | 36.69%140.58M | 36.69%140.58M | 36.85%102.85M | 36.85%102.85M | 22.90%75.16M | 22.90%75.16M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.93%-2.94M | -24.93%-2.94M | -41.71%-2.35M | -41.71%-2.35M | -65.19%-1.66M | -65.19%-1.66M | -34.81%-1.01M | -34.81%-1.01M | -117.97%-745.56K | -117.97%-745.56K |
-Long term equity investment | -27.05%509.92K | -27.05%509.92K | -25.75%699.02K | -25.75%699.02K | -9.93%941.46K | -9.93%941.46K | -5.60%1.05M | -5.60%1.05M | 546.49%1.11M | 546.49%1.11M |
Non current note receivables | -3.70%1.02M | -3.70%1.02M | 120.00%1.06M | 120.00%1.06M | -83.57%481.6K | -83.57%481.6K | -23.10%2.93M | -23.10%2.93M | 1,165.81%3.81M | 1,165.81%3.81M |
-Goodwill | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K | 0.00%185.03K |
Regulatory assets | 18.11%26.24M | 18.11%26.24M | 37.11%22.21M | 37.11%22.21M | 0.70%16.2M | 0.70%16.2M | 143.30%16.09M | 143.30%16.09M | 59.10%6.61M | 59.10%6.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.94%369.86K | 22.94%369.86K | -4.51%300.84K | -4.51%300.84K | 22.01%315.07K | 22.01%315.07K | 21.62%258.24K | 21.62%258.24K | -18.73%212.33K | -18.73%212.33K |
-Current capital lease obligation | 22.94%369.86K | 22.94%369.86K | -4.51%300.84K | -4.51%300.84K | 22.01%315.07K | 22.01%315.07K | 21.62%258.24K | 21.62%258.24K | -18.73%212.33K | -18.73%212.33K |
-accounts payable | -15.98%2.35M | -15.98%2.35M | 977.04%2.79M | 977.04%2.79M | -88.84%259.2K | -88.84%259.2K | 62.50%2.32M | 62.50%2.32M | -4.69%1.43M | -4.69%1.43M |
-Total tax payable | -19.17%2.9M | -19.17%2.9M | -22.98%3.59M | -22.98%3.59M | 314.74%4.66M | 314.74%4.66M | -7.40%1.12M | -7.40%1.12M | 490.31%1.21M | 490.31%1.21M |
Current deferred liabilities | -1.51%15.85M | -1.51%15.85M | 121.09%16.09M | 121.09%16.09M | --7.28M | --7.28M | ---- | ---- | ---- | ---- |
Current liabilities | -1.11%25.21M | -1.11%25.21M | 85.66%25.49M | 85.66%25.49M | 57.72%13.73M | 57.72%13.73M | 30.73%8.71M | 30.73%8.71M | 34.28%6.66M | 34.28%6.66M |
Non current liabilities | ||||||||||
-Long term debt | -27.05%509.92K | -27.05%509.92K | -25.75%699.02K | -25.75%699.02K | -9.93%941.46K | -9.93%941.46K | -5.60%1.05M | -5.60%1.05M | 546.49%1.11M | 546.49%1.11M |
Non current accrued expenses | 170.77%7.72M | 170.77%7.72M | 5.59%2.85M | 5.59%2.85M | 3.73%2.7M | 3.73%2.7M | 8.95%2.6M | 8.95%2.6M | 238.12%2.39M | 238.12%2.39M |
Employee benefits | 49.76%84.72K | 49.76%84.72K | 78.79%56.57K | 78.79%56.57K | 140.34%31.64K | 140.34%31.64K | 148.88%13.17K | 148.88%13.17K | 160.59%5.29K | 160.59%5.29K |
Regulatory liabilities | 10.02%-149.51K | 10.02%-149.51K | ---166.16K | ---166.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 29.78%1.88M | 29.78%1.88M | -49.29%1.45M | -49.29%1.45M | -22.66%2.86M | -22.66%2.86M | 120.56%3.7M | 120.56%3.7M | 57.34%1.68M | 57.34%1.68M |
Total non current liabilities | -3.34%28.11M | -3.34%28.11M | 58.14%29.08M | 58.14%29.08M | 87.08%18.39M | 87.08%18.39M | 24.85%9.83M | 24.85%9.83M | 52.42%7.87M | 52.42%7.87M |
Shareholders'equity | ||||||||||
Share capital | 11.16%168.8M | 11.16%168.8M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.35%151.85M | 0.35%151.85M |
-common stock | 11.16%168.8M | 11.16%168.8M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.00%151.85M | 0.35%151.85M | 0.35%151.85M |
Gains losses not affecting retained earnings | -81.18%4.25M | -81.18%4.25M | 86.23%22.56M | 86.23%22.56M | 141.38%12.11M | 141.38%12.11M | 170.29%5.02M | 170.29%5.02M | 37.27%1.86M | 37.27%1.86M |
Other equity interest | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.31%231.12M | 19.31%231.12M | 34.57%193.71M | 34.57%193.71M | 32.59%143.95M | 32.59%143.95M | 33.14%108.57M | 33.14%108.57M | 30.79%81.54M | 30.79%81.54M |
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