(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 | -38.27%94.54M | -38.27%94.54M | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M | 58.06%30.11M | 58.06%30.11M |
-Cash and cash equivalents | -39.21%93.11M | -39.21%93.11M | 53.32%153.15M | 53.32%153.15M | 238.75%99.89M | 238.75%99.89M | -2.06%29.49M | -2.06%29.49M | 58.06%30.11M | 58.06%30.11M |
-Notes receivable | -59.46%2.07K | -59.46%2.07K | 203.80%5.12K | 203.80%5.12K | -67.34%1.68K | -67.34%1.68K | 147.65%5.16K | 147.65%5.16K | -81.53%2.08K | -81.53%2.08K |
-Other receivables | 59.03%1.84M | 59.03%1.84M | 32.89%1.16M | 32.89%1.16M | 73.78%870.8K | 73.78%870.8K | 127.52%501.08K | 127.52%501.08K | -70.78%220.23K | -70.78%220.23K |
Total current assets | -31.77%113.03M | -31.77%113.03M | 45.61%165.66M | 45.61%165.66M | 213.24%113.77M | 213.24%113.77M | 5.29%36.32M | 5.29%36.32M | 47.26%34.49M | 47.26%34.49M |
Non current assets | ||||||||||
-Accumulated depreciation | -172.86%-926.33K | -172.86%-926.33K | 21.19%-339.49K | 21.19%-339.49K | -70.36%-430.74K | -70.36%-430.74K | -70.11%-252.84K | -70.11%-252.84K | -124.73%-148.64K | -124.73%-148.64K |
-Long term equity investment | ---- | ---- | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K | -86.93%8.4K | -86.93%8.4K |
-Goodwill | 11.92%34.12M | 11.92%34.12M | -6.74%30.49M | -6.74%30.49M | -6.32%32.69M | -6.32%32.69M | 14.56%34.89M | 14.56%34.89M | 331.60%30.46M | 331.60%30.46M |
-Other intangible assets | ---- | ---- | --4.74M | --4.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 4.24%12.62M | 4.24%12.62M | -5.19%12.11M | -5.19%12.11M | 91.67%12.77M | 91.67%12.77M | 58.85%6.66M | 58.85%6.66M | -0.51%4.19M | -0.51%4.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K | 4.00%60.93K | 4.00%60.93K |
-Current capital lease obligation | ---- | ---- | 3.75%191.06K | 3.75%191.06K | 73.72%184.15K | 73.72%184.15K | 73.97%106.01K | 73.97%106.01K | 4.00%60.93K | 4.00%60.93K |
-accounts payable | 154.94%5.97M | 154.94%5.97M | -48.13%2.34M | -48.13%2.34M | 494.09%4.51M | 494.09%4.51M | -25.01%759.73K | -25.01%759.73K | -31.53%1.01M | -31.53%1.01M |
-Total tax payable | 184.18%3.84M | 184.18%3.84M | -8.36%1.35M | -8.36%1.35M | -36.75%1.48M | -36.75%1.48M | -6.59%2.33M | -6.59%2.33M | 135.54%2.5M | 135.54%2.5M |
-Other payable | 586.38%132.53K | 586.38%132.53K | -44.68%19.31K | -44.68%19.31K | 123.83%34.9K | 123.83%34.9K | 0.00%15.59K | 0.00%15.59K | 0.00%15.59K | 0.00%15.59K |
Current liabilities | 381.57%29.3M | 381.57%29.3M | -18.06%6.08M | -18.06%6.08M | 66.58%7.42M | 66.58%7.42M | 53.71%4.46M | 53.71%4.46M | 19.64%2.9M | 19.64%2.9M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -25.93%362.42K | -25.93%362.42K | 196.49%489.28K | 196.49%489.28K | 1,864.08%165.02K | 1,864.08%165.02K | -86.93%8.4K | -86.93%8.4K |
Non current accrued expenses | 148.70%1.7M | 148.70%1.7M | -20.84%682.97K | -20.84%682.97K | 85.13%862.79K | 85.13%862.79K | 199.47%466.05K | 199.47%466.05K | -33.24%155.62K | -33.24%155.62K |
Employee benefits | -59.46%2.07K | -59.46%2.07K | 203.80%5.12K | 203.80%5.12K | -67.34%1.68K | -67.34%1.68K | 147.65%5.16K | 147.65%5.16K | -81.53%2.08K | -81.53%2.08K |
Preferred securities outside stock equity | 641.70%3.5M | 641.70%3.5M | 8.75%471.53K | 8.75%471.53K | 82.80%433.57K | 82.80%433.57K | 39.18%237.19K | 39.18%237.19K | 29.29%170.41K | 29.29%170.41K |
Total non current liabilities | 345.66%33.14M | 345.66%33.14M | -16.45%7.44M | -16.45%7.44M | 31.06%8.9M | 31.06%8.9M | 25.80%6.79M | 25.80%6.79M | 54.93%5.4M | 54.93%5.4M |
Shareholders'equity | ||||||||||
Share capital | 17.78%370.31M | 17.78%370.31M | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 7.83%113.11M | 7.83%113.11M | 66.18%104.89M | 66.18%104.89M |
-common stock | 17.78%370.31M | 17.78%370.31M | 36.23%314.4M | 36.23%314.4M | 104.04%230.79M | 104.04%230.79M | 7.83%113.11M | 7.83%113.11M | 66.18%104.89M | 66.18%104.89M |
Gains losses not affecting retained earnings | 217.00%37.77M | 217.00%37.77M | 4.19%11.92M | 4.19%11.92M | -34.88%11.44M | -34.88%11.44M | 690.51%17.56M | 690.51%17.56M | 124.65%2.22M | 124.65%2.22M |
Other equity interest | 1,165.72%5.08M | 1,165.72%5.08M | -63.83%401.57K | -63.83%401.57K | 552.70%1.11M | 552.70%1.11M | -12.36%170.08K | -12.36%170.08K | 20.92%194.06K | 20.92%194.06K |
Total equity | -23.17%151.4M | -23.17%151.4M | 33.51%197.06M | 33.51%197.06M | 105.55%147.61M | 105.55%147.61M | 10.13%71.81M | 10.13%71.81M | 111.85%65.2M | 111.85%65.2M |
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