(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 | 1.28%9.75M | 1.28%9.75M | -21.06%9.63M | -21.06%9.63M | -5.49%12.2M | -5.49%12.2M | 178.88%12.91M | 178.88%12.91M | 48.21%4.63M | 48.21%4.63M |
-Cash and cash equivalents | 1.28%9.75M | 1.28%9.75M | -21.06%9.63M | -21.06%9.63M | -5.49%12.2M | -5.49%12.2M | 178.88%12.91M | 178.88%12.91M | 48.21%4.63M | 48.21%4.63M |
-Accounts receivable | 8.20%2.56M | 8.20%2.56M | -15.25%2.37M | -15.25%2.37M | -0.22%2.8M | -0.22%2.8M | 297.89%2.8M | 297.89%2.8M | 1.75%704.19K | 1.75%704.19K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%99.15K | 129.05%99.15K |
-Other receivables | -21.02%1.33M | -21.02%1.33M | -8.52%1.68M | -8.52%1.68M | -31.37%1.84M | -31.37%1.84M | 159.96%2.68M | 159.96%2.68M | 6.51%1.03M | 6.51%1.03M |
Total current assets | 2.55%12.68M | 2.55%12.68M | -18.76%12.36M | -18.76%12.36M | -6.60%15.22M | -6.60%15.22M | 172.57%16.29M | 172.57%16.29M | 43.12%5.98M | 43.12%5.98M |
Non current assets | ||||||||||
-Accumulated depreciation | -59.36%-1.32M | -59.36%-1.32M | -140.95%-826.25K | -140.95%-826.25K | 70.64%-342.91K | 70.64%-342.91K | -97.23%-1.17M | -97.23%-1.17M | -121.42%-592.27K | -121.42%-592.27K |
-Long term equity investment | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | ---- | ---- | --25.65K | --25.65K |
Non current note receivables | -32.82%14.93K | -32.82%14.93K | -27.64%22.23K | -27.64%22.23K | --30.72K | --30.72K | ---- | ---- | ---- | ---- |
-Goodwill | 2.90%18.68M | 2.90%18.68M | 10.45%18.15M | 10.45%18.15M | 3.43%16.44M | 3.43%16.44M | 451.92%15.89M | 451.92%15.89M | -8.29%2.88M | -8.29%2.88M |
Regulatory assets | 6.24%2.56M | 6.24%2.56M | -14.20%2.41M | -14.20%2.41M | -5.14%2.8M | -5.14%2.8M | 234.58%2.96M | 234.58%2.96M | 15.42%883.73K | 15.42%883.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.08%404.26K | 5.08%404.26K | 53.56%384.72K | 53.56%384.72K | 15.02%250.53K | 15.02%250.53K | 12.14%217.81K | 12.14%217.81K | --194.23K | --194.23K |
-Current capital lease obligation | 5.08%404.26K | 5.08%404.26K | 53.56%384.72K | 53.56%384.72K | 15.02%250.53K | 15.02%250.53K | 12.14%217.81K | 12.14%217.81K | --194.23K | --194.23K |
-accounts payable | 39.26%2.54M | 39.26%2.54M | -12.36%1.83M | -12.36%1.83M | 92.81%2.08M | 92.81%2.08M | 12.85%1.08M | 12.85%1.08M | -31.55%957.34K | -31.55%957.34K |
-Total tax payable | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | --0 | --0 | -17.78%124.81K | -17.78%124.81K |
Current deferred liabilities | -27.29%936.59K | -27.29%936.59K | 2.74%1.29M | 2.74%1.29M | 66.25%1.25M | 66.25%1.25M | 176.51%754.1K | 176.51%754.1K | --272.72K | --272.72K |
Current liabilities | -1.42%6.37M | -1.42%6.37M | -4.82%6.46M | -4.82%6.46M | 7.78%6.79M | 7.78%6.79M | 131.21%6.3M | 131.21%6.3M | -5.07%2.72M | -5.07%2.72M |
Non current liabilities | ||||||||||
-Long term debt | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | ---- | ---- | --25.65K | --25.65K |
Non current accrued expenses | -29.35%1.12M | -29.35%1.12M | -19.79%1.58M | -19.79%1.58M | 509.06%1.97M | 509.06%1.97M | -16.71%323.61K | -16.71%323.61K | 98.67%388.55K | 98.67%388.55K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%99.15K | 129.05%99.15K |
Regulatory liabilities | 0.00%-14.25K | 0.00%-14.25K | 11.03%-14.25K | 11.03%-14.25K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K |
Preferred securities outside stock equity | -9.61%1.16M | -9.61%1.16M | -6.00%1.28M | -6.00%1.28M | -13.02%1.36M | -13.02%1.36M | 484.20%1.56M | 484.20%1.56M | 58.13%267.49K | 58.13%267.49K |
Total non current liabilities | -6.55%7.08M | -6.55%7.08M | -8.57%7.58M | -8.57%7.58M | 31.58%8.29M | 31.58%8.29M | 121.08%6.3M | 121.08%6.3M | -5.71%2.85M | -5.71%2.85M |
Shareholders'equity | ||||||||||
Share capital | -0.26%46.54M | -0.26%46.54M | -2.68%46.66M | -2.68%46.66M | 1.59%47.94M | 1.59%47.94M | 72.72%47.19M | 72.72%47.19M | 11.75%27.32M | 11.75%27.32M |
-common stock | -0.26%46.54M | -0.26%46.54M | -2.68%46.66M | -2.68%46.66M | 1.59%47.94M | 1.59%47.94M | 72.72%47.19M | 72.72%47.19M | 11.75%27.32M | 11.75%27.32M |
Gains losses not affecting retained earnings | 15.98%1.5M | 15.98%1.5M | 71.90%1.3M | 71.90%1.3M | -30.33%754.27K | -30.33%754.27K | 524.03%1.08M | 524.03%1.08M | -33.36%173.5K | -33.36%173.5K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -23.01%287K | -23.01%287K | 149.03%372.77K | 149.03%372.77K |
Total equity | 1.14%32.81M | 1.14%32.81M | -3.61%32.44M | -3.61%32.44M | 3.53%33.66M | 3.53%33.66M | 251.62%32.51M | 251.62%32.51M | 17.26%9.25M | 17.26%9.25M |
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