(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 | 1,652.56%4.1M | 1,652.56%4.1M | -36.24%234K | -36.24%234K | 321.84%367K | 321.84%367K | -78.68%87K | -78.68%87K | -68.30%408K | -68.30%408K |
-Cash and cash equivalents | 1,652.56%4.1M | 1,652.56%4.1M | -36.24%234K | -36.24%234K | 321.84%367K | 321.84%367K | -78.68%87K | -78.68%87K | -68.30%408K | -68.30%408K |
-Accounts receivable | -46.93%2.91M | -46.93%2.91M | -25.37%5.48M | -25.37%5.48M | -9.42%7.34M | -9.42%7.34M | 6.98%8.11M | 6.98%8.11M | -45.40%7.58M | -45.40%7.58M |
-Notes receivable | -17.02%39K | -17.02%39K | -28.79%47K | -28.79%47K | -31.25%66K | -31.25%66K | 2.13%96K | 2.13%96K | -43.71%94K | -43.71%94K |
-Other receivables | -8.90%1.78M | -8.90%1.78M | -21.35%1.96M | -21.35%1.96M | -24.84%2.49M | -24.84%2.49M | 3.63%3.31M | 3.63%3.31M | --3.19M | --3.19M |
Total current assets | 13.93%12.81M | 13.93%12.81M | -14.67%11.25M | -14.67%11.25M | 3.66%13.18M | 3.66%13.18M | -2.18%12.71M | -2.18%12.71M | -45.16%13M | -45.16%13M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.63%-1.18M | -24.63%-1.18M | -2.81%-950K | -2.81%-950K | 30.58%-924K | 30.58%-924K | 36.62%-1.33M | 36.62%-1.33M | 44.16%-2.1M | 44.16%-2.1M |
-Long term equity investment | -91.67%21K | -91.67%21K | -52.09%252K | -52.09%252K | 806.90%526K | 806.90%526K | -85.24%58K | -85.24%58K | --393K | --393K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%30K | -84.38%30K |
Regulatory assets | -22.22%8.16M | -22.22%8.16M | -14.93%10.49M | -14.93%10.49M | 0.25%12.33M | 0.25%12.33M | -0.49%12.3M | -0.49%12.3M | -43.88%12.36M | -43.88%12.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -90.04%232K | -90.04%232K | -11.34%2.33M | -11.34%2.33M | 134.97%2.63M | 134.97%2.63M | -36.94%1.12M | -36.94%1.12M | -69.42%1.77M | -69.42%1.77M |
-Current debt | -99.90%2K | -99.90%2K | -13.45%2.01M | -13.45%2.01M | 196.30%2.32M | 196.30%2.32M | -34.04%783K | -34.04%783K | -79.53%1.19M | -79.53%1.19M |
-Current capital lease obligation | -28.35%230K | -28.35%230K | 4.56%321K | 4.56%321K | -8.36%307K | -8.36%307K | -42.83%335K | -42.83%335K | --586K | --586K |
-accounts payable | -10.71%2.6M | -10.71%2.6M | 21.99%2.91M | 21.99%2.91M | 1.10%2.39M | 1.10%2.39M | -47.57%2.36M | -47.57%2.36M | -44.99%4.5M | -44.99%4.5M |
-Total tax payable | -84.81%60K | -84.81%60K | -42.59%395K | -42.59%395K | 307.10%688K | 307.10%688K | -70.19%169K | -70.19%169K | 106.18%567K | 106.18%567K |
Current provisions | --96K | --96K | ---- | ---- | -77.78%30K | -77.78%30K | 200.00%135K | 200.00%135K | -71.70%45K | -71.70%45K |
Current liabilities | -32.82%5.35M | -32.82%5.35M | -4.82%7.96M | -4.82%7.96M | 9.69%8.36M | 9.69%8.36M | -26.44%7.63M | -26.44%7.63M | -32.44%10.37M | -32.44%10.37M |
Non current liabilities | ||||||||||
-Long term debt | -91.67%21K | -91.67%21K | -52.09%252K | -52.09%252K | 806.90%526K | 806.90%526K | -85.24%58K | -85.24%58K | --393K | --393K |
Non current accrued expenses | -56.54%259K | -56.54%259K | -32.66%596K | -32.66%596K | 115.85%885K | 115.85%885K | -50.12%410K | -50.12%410K | 37.92%822K | 37.92%822K |
Employee benefits | -17.02%39K | -17.02%39K | -28.79%47K | -28.79%47K | -31.25%66K | -31.25%66K | 2.13%96K | 2.13%96K | -43.71%94K | -43.71%94K |
Regulatory liabilities | 50.00%-1K | 50.00%-1K | 93.75%-2K | 93.75%-2K | -18.52%-32K | -18.52%-32K | ---27K | ---27K | ---- | ---- |
Preferred securities outside stock equity | -16.49%638K | -16.49%638K | -8.28%764K | -8.28%764K | 18.66%833K | 18.66%833K | -17.61%702K | -17.61%702K | -12.26%852K | -12.26%852K |
Total non current liabilities | -35.28%5.41M | -35.28%5.41M | -7.69%8.36M | -7.69%8.36M | 16.14%9.05M | 16.14%9.05M | -28.71%7.79M | -28.71%7.79M | -30.00%10.93M | -30.00%10.93M |
Shareholders'equity | ||||||||||
Share capital | -55.65%37.05M | -55.65%37.05M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M |
-common stock | -55.65%37.05M | -55.65%37.05M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M | 0.00%83.54M |
Gains losses not affecting retained earnings | 579.25%508K | 579.25%508K | 17.83%-106K | 17.83%-106K | -34.38%-129K | -34.38%-129K | -1.05%-96K | -1.05%-96K | 76.89%-95K | 76.89%-95K |
Total equity | 10.39%13.07M | 10.39%13.07M | -15.80%11.84M | -15.80%11.84M | 7.16%14.06M | 7.16%14.06M | -5.24%13.12M | -5.24%13.12M | -43.45%13.85M | -43.45%13.85M |
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