(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 | 107.49%4.19M | 107.49%4.19M | -34.84%2.02M | -34.84%2.02M | -52.61%3.1M | -52.61%3.1M | 179.65%6.53M | 179.65%6.53M | -19.76%2.34M | -19.76%2.34M |
-Cash and cash equivalents | 107.49%4.19M | 107.49%4.19M | -34.84%2.02M | -34.84%2.02M | -52.61%3.1M | -52.61%3.1M | 179.65%6.53M | 179.65%6.53M | -19.76%2.34M | -19.76%2.34M |
-Accounts receivable | -82.98%413.03K | -82.98%413.03K | 1.87%2.43M | 1.87%2.43M | 23.15%2.38M | 23.15%2.38M | 13.08%1.93M | 13.08%1.93M | -1.07%1.71M | -1.07%1.71M |
-Notes receivable | 62.72%39.13K | 62.72%39.13K | -65.01%24.05K | -65.01%24.05K | -26.16%68.74K | -26.16%68.74K | 165.81%93.09K | 165.81%93.09K | --35.02K | --35.02K |
-Other receivables | -16.21%633.86K | -16.21%633.86K | -14.78%756.45K | -14.78%756.45K | 90.19%887.63K | 90.19%887.63K | 66.46%466.7K | 66.46%466.7K | -5.22%280.37K | -5.22%280.37K |
Total current assets | 20.54%6.53M | 20.54%6.53M | -14.85%5.42M | -14.85%5.42M | -30.72%6.37M | -30.72%6.37M | 98.87%9.19M | 98.87%9.19M | -9.58%4.62M | -9.58%4.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.21%-1.04M | -26.21%-1.04M | -25.46%-823.59K | -25.46%-823.59K | -39.52%-656.46K | -39.52%-656.46K | -66.76%-470.51K | -66.76%-470.51K | -205.87%-282.15K | -205.87%-282.15K |
-Long term equity investment | --79.36K | --79.36K | ---- | ---- | ---- | ---- | -58.23%85.98K | -58.23%85.98K | --205.85K | --205.85K |
-Goodwill | -8.72%7.46M | -8.72%7.46M | -8.01%8.17M | -8.01%8.17M | 80.36%8.89M | 80.36%8.89M | --4.93M | --4.93M | ---- | ---- |
Regulatory assets | -82.34%433.8K | -82.34%433.8K | 3.09%2.46M | 3.09%2.46M | 23.15%2.38M | 23.15%2.38M | 13.08%1.93M | 13.08%1.93M | -1.07%1.71M | -1.07%1.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.85%115.02K | 27.85%115.02K | -5.01%89.96K | -5.01%89.96K | -29.77%94.71K | -29.77%94.71K | 1.85%134.85K | 1.85%134.85K | --132.4K | --132.4K |
-Current capital lease obligation | 27.85%115.02K | 27.85%115.02K | -5.01%89.96K | -5.01%89.96K | -29.77%94.71K | -29.77%94.71K | 1.85%134.85K | 1.85%134.85K | --132.4K | --132.4K |
-accounts payable | -24.87%116.4K | -24.87%116.4K | 2.66%154.94K | 2.66%154.94K | -25.85%150.93K | -25.85%150.93K | 141.06%203.56K | 141.06%203.56K | 5.64%84.44K | 5.64%84.44K |
-Total tax payable | 392.70%118.5K | 392.70%118.5K | -65.01%24.05K | -65.01%24.05K | -61.61%68.74K | -61.61%68.74K | -25.65%179.08K | -25.65%179.08K | --240.87K | --240.87K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 56.75%4.53M | 56.75%4.53M | 94.08%2.89M | 94.08%2.89M | 12.09%1.49M | 12.09%1.49M |
Current liabilities | 0.05%6.73M | 0.05%6.73M | 4.95%6.73M | 4.95%6.73M | 52.66%6.41M | 52.66%6.41M | 89.88%4.2M | 89.88%4.2M | 18.06%2.21M | 18.06%2.21M |
Non current liabilities | ||||||||||
-Long term debt | --79.36K | --79.36K | ---- | ---- | ---- | ---- | -58.23%85.98K | -58.23%85.98K | --205.85K | --205.85K |
Non current accrued expenses | 9.29%270.19K | 9.29%270.19K | 60.80%247.22K | 60.80%247.22K | -45.30%153.75K | -45.30%153.75K | -33.56%281.06K | -33.56%281.06K | 139.16%423.03K | 139.16%423.03K |
Employee benefits | 62.72%39.13K | 62.72%39.13K | -65.01%24.05K | -65.01%24.05K | -26.16%68.74K | -26.16%68.74K | 165.81%93.09K | 165.81%93.09K | --35.02K | --35.02K |
Preferred securities outside stock equity | 14.14%808.52K | 14.14%808.52K | -4.49%708.38K | -4.49%708.38K | 48.15%741.67K | 48.15%741.67K | 124.01%500.61K | 124.01%500.61K | 33.49%223.48K | 33.49%223.48K |
Total non current liabilities | 1.45%6.85M | 1.45%6.85M | 4.21%6.75M | 4.21%6.75M | 47.98%6.48M | 47.98%6.48M | 78.53%4.38M | 78.53%4.38M | 30.92%2.45M | 30.92%2.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.49M | 0.00%17.49M | 0.00%17.49M | 0.00%17.49M | 8.29%17.49M | 8.29%17.49M | 94.28%16.15M | 94.28%16.15M | 0.00%8.31M | 0.00%8.31M |
-common stock | 0.00%17.49M | 0.00%17.49M | 0.00%17.49M | 0.00%17.49M | 8.29%17.49M | 8.29%17.49M | 94.28%16.15M | 94.28%16.15M | 0.00%8.31M | 0.00%8.31M |
Gains losses not affecting retained earnings | 3.76%1.42M | 3.76%1.42M | 35.50%1.37M | 35.50%1.37M | 157.51%1.01M | 157.51%1.01M | -29.33%393.09K | -29.33%393.09K | -20.00%556.22K | -20.00%556.22K |
Other equity interest | 157.89%1.68M | 157.89%1.68M | 12.89%650K | 12.89%650K | 12.14%575.78K | 12.14%575.78K | 3.53%513.45K | 3.53%513.45K | 18.02%495.96K | 18.02%495.96K |
Total equity | 3.06%14.26M | 3.06%14.26M | -10.15%13.84M | -10.15%13.84M | 7.01%15.4M | 7.01%15.4M | 185.44%14.4M | 185.44%14.4M | -4.61%5.04M | -4.61%5.04M |
No Data
No Data