(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 | 81.62%20.75M | 81.62%20.75M | -57.73%11.42M | -57.73%11.42M | 679.25%27.03M | 679.25%27.03M | -42.97%3.47M | -42.97%3.47M | 102.05%6.08M | 102.05%6.08M |
-Cash and cash equivalents | 81.62%20.75M | 81.62%20.75M | -57.73%11.42M | -57.73%11.42M | 679.25%27.03M | 679.25%27.03M | -42.97%3.47M | -42.97%3.47M | 102.05%6.08M | 102.05%6.08M |
-Accounts receivable | -8.62%539.22K | -8.62%539.22K | -5.74%590.11K | -5.74%590.11K | 13.35%626.07K | 13.35%626.07K | 6.98%552.33K | 6.98%552.33K | 46.44%516.31K | 46.44%516.31K |
-Notes receivable | 248.30%198.41K | 248.30%198.41K | --56.97K | --56.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 81.41%657.41K | 81.41%657.41K | 0.68%362.4K | 0.68%362.4K | 11.28%359.94K | 11.28%359.94K | 114.35%323.46K | 114.35%323.46K | -77.12%150.9K | -77.12%150.9K |
Total current assets | 64.03%55.01M | 64.03%55.01M | -21.56%33.54M | -21.56%33.54M | 112.10%42.76M | 112.10%42.76M | 2.13%20.16M | 2.13%20.16M | 78.52%19.74M | 78.52%19.74M |
Non current assets | ||||||||||
-Accumulated depreciation | 62.47%-2.27M | 62.47%-2.27M | -458.31%-6.04M | -458.31%-6.04M | 63.81%-1.08M | 63.81%-1.08M | -55.46%-2.99M | -55.46%-2.99M | -111.52%-1.92M | -111.52%-1.92M |
-Long term equity investment | 172.84%30.08M | 172.84%30.08M | 61.71%11.02M | 61.71%11.02M | 16.39%6.82M | 16.39%6.82M | 112.68%5.86M | 112.68%5.86M | 151.61%2.75M | 151.61%2.75M |
Non current note receivables | 73.60%7.83M | 73.60%7.83M | 61.61%4.51M | 61.61%4.51M | 259.63%2.79M | 259.63%2.79M | 36.95%775.6K | 36.95%775.6K | -15.28%566.35K | -15.28%566.35K |
-Goodwill | 12.31%5.31M | 12.31%5.31M | -3.57%4.73M | -3.57%4.73M | 3.08%4.91M | 3.08%4.91M | 2.88%4.76M | 2.88%4.76M | 263.16%4.63M | 263.16%4.63M |
Regulatory assets | -16.01%520.99K | -16.01%520.99K | -4.74%620.27K | -4.74%620.27K | 23.57%651.12K | 23.57%651.12K | -41.88%526.91K | -41.88%526.91K | 147.62%906.6K | 147.62%906.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.68%1.01M | -42.68%1.01M | 47.91%1.76M | 47.91%1.76M | 47.81%1.19M | 47.81%1.19M | 70.66%804.85K | 70.66%804.85K | 99.43%471.61K | 99.43%471.61K |
-Current debt | -73.56%287.95K | -73.56%287.95K | 56.37%1.09M | 56.37%1.09M | 21.49%696.4K | 21.49%696.4K | 76.02%573.22K | 76.02%573.22K | 1,159.21%325.66K | 1,159.21%325.66K |
-Current capital lease obligation | 7.45%720.67K | 7.45%720.67K | 35.96%670.69K | 35.96%670.69K | 112.96%493.28K | 112.96%493.28K | 58.71%231.63K | 58.71%231.63K | -30.70%145.95K | -30.70%145.95K |
-accounts payable | -15.90%2.08M | -15.90%2.08M | 286.88%2.47M | 286.88%2.47M | -28.61%638.5K | -28.61%638.5K | 64.21%894.34K | 64.21%894.34K | 32.26%544.64K | 32.26%544.64K |
-Total tax payable | 135.39%41.2M | 135.39%41.2M | 34.24%17.5M | 34.24%17.5M | 104.19%13.04M | 104.19%13.04M | 95.77%6.39M | 95.77%6.39M | 136.06%3.26M | 136.06%3.26M |
Current provisions | ---- | ---- | ---- | ---- | --418.22K | --418.22K | ---- | ---- | ---- | ---- |
Current liabilities | -16.89%4.38M | -16.89%4.38M | 102.36%5.27M | 102.36%5.27M | 11.83%2.61M | 11.83%2.61M | 71.45%2.33M | 71.45%2.33M | -2.47%1.36M | -2.47%1.36M |
Non current liabilities | ||||||||||
-Long term debt | 2.89%9.75M | 2.89%9.75M | 82.94%9.48M | 82.94%9.48M | 42.20%5.18M | 42.20%5.18M | 107.95%3.64M | 107.95%3.64M | 60.09%1.75M | 60.09%1.75M |
Non current accrued expenses | 34.26%68.51M | 34.26%68.51M | 22.73%51.03M | 22.73%51.03M | 178.74%41.58M | 178.74%41.58M | 27.76%14.92M | 27.76%14.92M | 82.46%11.68M | 82.46%11.68M |
Long term provisions | 1,216.07%20.32M | 1,216.07%20.32M | -5.58%1.54M | -5.58%1.54M | -26.11%1.64M | -26.11%1.64M | 120.97%2.21M | 120.97%2.21M | --1M | --1M |
Employee benefits | 248.30%198.41K | 248.30%198.41K | --56.97K | --56.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 42.63%-22.47K | 42.63%-22.47K | -258.95%-39.16K | -258.95%-39.16K | 58.62%-10.91K | 58.62%-10.91K | -70.99%-26.37K | -70.99%-26.37K | ---15.42K | ---15.42K |
Preferred securities outside stock equity | -6.16%639.98K | -6.16%639.98K | --682.02K | --682.02K | ---- | ---- | 60.20%307.94K | 60.20%307.94K | 123.34%192.22K | 123.34%192.22K |
Total non current liabilities | 100.13%45.58M | 100.13%45.58M | 45.59%22.78M | 45.59%22.78M | 79.49%15.64M | 79.49%15.64M | 88.61%8.72M | 88.61%8.72M | 66.49%4.62M | 66.49%4.62M |
Shareholders'equity | ||||||||||
Share capital | 24.14%97.9M | 24.14%97.9M | 0.09%78.86M | 0.09%78.86M | 108.00%78.79M | 108.00%78.79M | 1.25%37.88M | 1.25%37.88M | 67.57%37.41M | 67.57%37.41M |
-common stock | 24.14%97.9M | 24.14%97.9M | 0.09%78.86M | 0.09%78.86M | 108.00%78.79M | 108.00%78.79M | 1.25%37.88M | 1.25%37.88M | 67.57%37.41M | 67.57%37.41M |
Gains losses not affecting retained earnings | 36.80%26.65M | 36.80%26.65M | 10.64%19.48M | 10.64%19.48M | 233.82%17.61M | 233.82%17.61M | 12.99%5.27M | 12.99%5.27M | 5.94%4.67M | 5.94%4.67M |
Total equity | 45.69%136.67M | 45.69%136.67M | 1.93%93.81M | 1.93%93.81M | 126.62%92.03M | 126.62%92.03M | 10.94%40.61M | 10.94%40.61M | 88.72%36.61M | 88.72%36.61M |
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