(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 | 47.47%78.44M | 47.47%78.44M | -22.83%53.19M | -22.83%53.19M | 9.17%68.93M | 9.17%68.93M | -12.62%63.14M | -12.62%63.14M | -14.57%72.26M | -14.57%72.26M |
-Cash and cash equivalents | 29.68%68.98M | 29.68%68.98M | -22.83%53.19M | -22.83%53.19M | 9.17%68.93M | 9.17%68.93M | -12.62%63.14M | -12.62%63.14M | -14.57%72.26M | -14.57%72.26M |
-Accounts receivable | -5.04%4.6M | -5.04%4.6M | 264.09%4.85M | 264.09%4.85M | 57.51%1.33M | 57.51%1.33M | 171.70%845K | 171.70%845K | 63.68%311K | 63.68%311K |
-Notes receivable | -7.48%532K | -7.48%532K | 9.52%575K | 9.52%575K | -13.22%525K | -13.22%525K | -9.43%605K | -9.43%605K | 29.21%668K | 29.21%668K |
-Other receivables | 22.27%33.79M | 22.27%33.79M | 22.09%27.64M | 22.09%27.64M | 29.28%22.64M | 29.28%22.64M | -1.17%17.51M | -1.17%17.51M | 19.64%17.72M | 19.64%17.72M |
Current deferred assets | --288K | --288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.56%89.58M | 28.56%89.58M | -7.13%69.68M | -7.13%69.68M | 9.50%75.03M | 9.50%75.03M | -9.85%68.52M | -9.85%68.52M | -11.14%76.01M | -11.14%76.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.32%-9.49M | -20.32%-9.49M | -28.99%-7.89M | -28.99%-7.89M | -41.02%-6.12M | -41.02%-6.12M | -34.06%-4.34M | -34.06%-4.34M | -65.81%-3.24M | -65.81%-3.24M |
-Long term equity investment | -55.04%1.12M | -55.04%1.12M | 14.21%2.49M | 14.21%2.49M | -30.10%2.18M | -30.10%2.18M | -29.01%3.12M | -29.01%3.12M | --4.4M | --4.4M |
Non current note receivables | ---- | ---- | 3.88%1.9M | 3.88%1.9M | 18.16%1.83M | 18.16%1.83M | 22.29%1.55M | 22.29%1.55M | 27.52%1.27M | 27.52%1.27M |
-Goodwill | -2.13%68.29M | -2.13%68.29M | 37.34%69.77M | 37.34%69.77M | 28.69%50.81M | 28.69%50.81M | 59.04%39.48M | 59.04%39.48M | 69.07%24.82M | 69.07%24.82M |
Regulatory assets | -7.36%4.76M | -7.36%4.76M | 141.81%5.14M | 141.81%5.14M | 99.81%2.12M | 99.81%2.12M | 125.69%1.06M | 125.69%1.06M | 11.61%471K | 11.61%471K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.27%1.98M | 46.27%1.98M | 32.58%1.36M | 32.58%1.36M | 0.89%1.02M | 0.89%1.02M | 2.32%1.01M | 2.32%1.01M | --990K | --990K |
-Current debt | --625K | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.15%1.36M | 0.15%1.36M | 32.58%1.36M | 32.58%1.36M | 0.89%1.02M | 0.89%1.02M | 2.32%1.01M | 2.32%1.01M | --990K | --990K |
-accounts payable | 24.97%3.1M | 24.97%3.1M | 31.31%2.48M | 31.31%2.48M | 5.94%1.89M | 5.94%1.89M | 33.11%1.79M | 33.11%1.79M | -81.53%1.34M | -81.53%1.34M |
-Total tax payable | -38.73%7.53M | -38.73%7.53M | 30.28%12.29M | 30.28%12.29M | 81.42%9.43M | 81.42%9.43M | -26.10%5.2M | -26.10%5.2M | 1,038.35%7.04M | 1,038.35%7.04M |
-Other payable | -14.12%9.13M | -14.12%9.13M | --10.63M | --10.63M | ---- | ---- | ---- | ---- | --1.76M | --1.76M |
Current provisions | --563K | --563K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 25.97%3.27M | 25.97%3.27M | 323.98%2.6M | 323.98%2.6M | 41.57%613K | 41.57%613K | -64.94%433K | -64.94%433K | -1.83%1.24M | -1.83%1.24M |
Current liabilities | 8.28%47.15M | 8.28%47.15M | 51.18%43.55M | 51.18%43.55M | 23.89%28.8M | 23.89%28.8M | -1.38%23.25M | -1.38%23.25M | -0.39%23.57M | -0.39%23.57M |
Non current liabilities | ||||||||||
-Long term debt | -55.04%1.12M | -55.04%1.12M | 14.21%2.49M | 14.21%2.49M | -30.10%2.18M | -30.10%2.18M | -29.01%3.12M | -29.01%3.12M | --4.4M | --4.4M |
Non current accrued expenses | -25.91%2.85M | -25.91%2.85M | 8.12%3.85M | 8.12%3.85M | -15.80%3.56M | -15.80%3.56M | -25.45%4.23M | -25.45%4.23M | 1,157.21%5.67M | 1,157.21%5.67M |
Employee benefits | -7.48%532K | -7.48%532K | 9.52%575K | 9.52%575K | -13.22%525K | -13.22%525K | -9.43%605K | -9.43%605K | 29.21%668K | 29.21%668K |
Regulatory liabilities | ---30K | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -6.96%1M | -6.96%1M | 31.78%1.08M | 31.78%1.08M | 17.02%818K | 17.02%818K | 31.39%699K | 31.39%699K | 57.40%532K | 57.40%532K |
Total non current liabilities | -2.07%54.68M | -2.07%54.68M | 46.03%55.83M | 46.03%55.83M | 34.41%38.24M | 34.41%38.24M | -7.06%28.45M | -7.06%28.45M | 26.05%30.61M | 26.05%30.61M |
Shareholders'equity | ||||||||||
Share capital | -0.72%79.23M | -0.72%79.23M | -1.94%79.81M | -1.94%79.81M | 1.51%81.39M | 1.51%81.39M | 0.11%80.18M | 0.11%80.18M | 0.99%80.09M | 0.99%80.09M |
-common stock | -0.72%79.23M | -0.72%79.23M | -1.94%79.81M | -1.94%79.81M | 1.51%81.39M | 1.51%81.39M | 0.11%80.18M | 0.11%80.18M | 0.99%80.09M | 0.99%80.09M |
Gains losses not affecting retained earnings | --8.38M | --8.38M | ---- | ---- | -48.78%11.55M | -48.78%11.55M | 38.94%22.55M | 38.94%22.55M | 4.87%16.23M | 4.87%16.23M |
Other equity interest | -58.44%3.5M | -58.44%3.5M | --8.41M | --8.41M | ---- | ---- | 2.85%1.81M | 2.85%1.81M | --1.76M | --1.76M |
Total equity | 8.99%169.84M | 8.99%169.84M | 18.75%155.82M | 18.75%155.82M | 15.33%131.22M | 15.33%131.22M | 3.88%113.77M | 3.88%113.77M | 7.74%109.53M | 7.74%109.53M |
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