(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 | 14.39%12.11M | 14.39%12.11M | 5.70%10.58M | 5.70%10.58M | 51.42%10.01M | 51.42%10.01M | -13.09%6.61M | -13.09%6.61M | 28.35%7.61M | 28.35%7.61M |
-Cash and cash equivalents | 14.39%12.11M | 14.39%12.11M | 5.70%10.58M | 5.70%10.58M | 51.42%10.01M | 51.42%10.01M | -13.09%6.61M | -13.09%6.61M | 28.35%7.61M | 28.35%7.61M |
-Accounts receivable | 143.03%2.86M | 143.03%2.86M | -42.59%1.18M | -42.59%1.18M | -40.48%2.05M | -40.48%2.05M | 22.74%3.44M | 22.74%3.44M | -8.82%2.81M | -8.82%2.81M |
-Notes receivable | 15.05%232.59K | 15.05%232.59K | 549.80%202.17K | 549.80%202.17K | -43.13%31.11K | -43.13%31.11K | 38.23%54.71K | 38.23%54.71K | 5.20%39.57K | 5.20%39.57K |
-Other receivables | -5.07%3.71M | -5.07%3.71M | 39.41%3.91M | 39.41%3.91M | -15.81%2.8M | -15.81%2.8M | 47.84%3.33M | 47.84%3.33M | 27.57%2.25M | 27.57%2.25M |
Total current assets | 27.28%15.04M | 27.28%15.04M | -2.57%11.81M | -2.57%11.81M | 19.82%12.12M | 19.82%12.12M | -3.13%10.12M | -3.13%10.12M | 14.22%10.45M | 14.22%10.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.50%-1.08M | -22.50%-1.08M | -23.89%-884.53K | -23.89%-884.53K | -9.13%-713.94K | -9.13%-713.94K | -5.87%-654.18K | -5.87%-654.18K | -19.04%-617.93K | -19.04%-617.93K |
-Long term equity investment | ---- | ---- | --2.14M | --2.14M | ---- | ---- | -69.42%76.59K | -69.42%76.59K | --250.47K | --250.47K |
Non current note receivables | -0.79%311.55K | -0.79%311.55K | 15.41%314.01K | 15.41%314.01K | 63.45%272.08K | 63.45%272.08K | 1,813.26%166.45K | 1,813.26%166.45K | --8.7K | --8.7K |
Regulatory assets | 143.03%2.86M | 143.03%2.86M | -42.59%1.18M | -42.59%1.18M | -40.48%2.05M | -40.48%2.05M | 22.74%3.44M | 22.74%3.44M | -8.82%2.81M | -8.82%2.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 380.66%1.35M | 380.66%1.35M | 89.28%281.21K | 89.28%281.21K | -14.56%148.57K | -14.56%148.57K | 10.33%173.89K | 10.33%173.89K | --157.61K | --157.61K |
-Current capital lease obligation | 380.66%1.35M | 380.66%1.35M | 89.28%281.21K | 89.28%281.21K | -14.56%148.57K | -14.56%148.57K | 10.33%173.89K | 10.33%173.89K | --157.61K | --157.61K |
-accounts payable | 33.79%675.8K | 33.79%675.8K | -45.61%505.13K | -45.61%505.13K | 194.05%928.7K | 194.05%928.7K | -32.48%315.84K | -32.48%315.84K | 73.86%467.75K | 73.86%467.75K |
-Total tax payable | -90.08%232.59K | -90.08%232.59K | 7,438.56%2.35M | 7,438.56%2.35M | -76.30%31.11K | -76.30%31.11K | -54.73%131.29K | -54.73%131.29K | 671.05%290.05K | 671.05%290.05K |
-Other payable | 0.00%426.91K | 0.00%426.91K | 783.41%426.91K | 783.41%426.91K | -79.24%48.33K | -79.24%48.33K | 387.73%232.81K | 387.73%232.81K | --47.73K | --47.73K |
Current deferred liabilities | 1,831.94%1.1M | 1,831.94%1.1M | -94.93%56.99K | -94.93%56.99K | 146.39%1.12M | 146.39%1.12M | -32.85%455.92K | -32.85%455.92K | 76.72%678.93K | 76.72%678.93K |
Current liabilities | 40.92%7.62M | 40.92%7.62M | -1.88%5.41M | -1.88%5.41M | 18.41%5.51M | 18.41%5.51M | 20.96%4.65M | 20.96%4.65M | 47.87%3.85M | 47.87%3.85M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --2.14M | --2.14M | ---- | ---- | -69.42%76.59K | -69.42%76.59K | --250.47K | --250.47K |
Non current accrued expenses | -46.64%1.5M | -46.64%1.5M | 429.55%2.81M | 429.55%2.81M | -9.65%529.81K | -9.65%529.81K | -5.88%586.38K | -5.88%586.38K | 734.22%623.01K | 734.22%623.01K |
Employee benefits | 15.05%232.59K | 15.05%232.59K | 549.80%202.17K | 549.80%202.17K | -43.13%31.11K | -43.13%31.11K | 38.23%54.71K | 38.23%54.71K | 5.20%39.57K | 5.20%39.57K |
Preferred securities outside stock equity | -6.04%572.67K | -6.04%572.67K | 20.29%609.47K | 20.29%609.47K | 33.88%506.68K | 33.88%506.68K | 57.67%378.45K | 57.67%378.45K | 31.09%240.03K | 31.09%240.03K |
Total non current liabilities | 1.29%7.85M | 1.29%7.85M | 39.89%7.75M | 39.89%7.75M | 15.81%5.54M | 15.81%5.54M | 15.65%4.79M | 15.65%4.79M | 56.75%4.14M | 56.75%4.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 19.06%4.45M | 19.06%4.45M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M |
-common stock | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 19.06%4.45M | 19.06%4.45M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M | 0.00%3.74M |
Gains losses not affecting retained earnings | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K | 0.00%185.64K |
Other equity interest | 31.86%70.31K | 31.86%70.31K | --53.32K | --53.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 12.45%17.27M | 12.45%17.27M | 18.38%15.36M | 18.38%15.36M | 16.84%12.97M | 16.84%12.97M | -0.19%11.1M | -0.19%11.1M | 12.31%11.13M | 12.31%11.13M |
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