(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1,015.57%3.37M | 1,015.57%3.37M | -91.96%301.79K | -91.96%301.79K | -72.30%3.75M | -72.30%3.75M | --13.55M | --13.55M |
-Cash and cash equivalents | 1,015.57%3.37M | 1,015.57%3.37M | -91.96%301.79K | -91.96%301.79K | -72.30%3.75M | -72.30%3.75M | --13.55M | --13.55M |
-Accounts receivable | -79.08%131.17K | -79.08%131.17K | 79.01%626.94K | 79.01%626.94K | 129.31%350.23K | 129.31%350.23K | --152.73K | --152.73K |
-Notes receivable | -34.14%197.28K | -34.14%197.28K | 84.97%299.53K | 84.97%299.53K | 63.29%161.94K | 63.29%161.94K | --99.17K | --99.17K |
-Other receivables | 12.38%2.05M | 12.38%2.05M | 15.19%1.82M | 15.19%1.82M | -6.43%1.58M | -6.43%1.58M | --1.69M | --1.69M |
Total current assets | -16.76%6.42M | -16.76%6.42M | -13.93%7.71M | -13.93%7.71M | -44.84%8.96M | -44.84%8.96M | --16.24M | --16.24M |
Non current assets | ||||||||
-Accumulated depreciation | -37.95%-819.53K | -37.95%-819.53K | -42.18%-594.06K | -42.18%-594.06K | -113.43%-417.81K | -113.43%-417.81K | ---195.77K | ---195.77K |
-Long term equity investment | ---- | ---- | ---- | ---- | -78.38%233.54K | -78.38%233.54K | --1.08M | --1.08M |
Non current note receivables | ---- | ---- | ---- | ---- | -87.24%146.97K | -87.24%146.97K | --1.15M | --1.15M |
Regulatory assets | -60.02%2.54M | -60.02%2.54M | 95.72%6.35M | 95.72%6.35M | 118.36%3.24M | 118.36%3.24M | --1.49M | --1.49M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | -42.37%264.94K | -42.37%264.94K | 14.34%459.7K | 14.34%459.7K | --402.06K | --402.06K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --53.66K | --53.66K |
-Current capital lease obligation | ---- | ---- | -42.37%264.94K | -42.37%264.94K | 31.95%459.7K | 31.95%459.7K | --348.39K | --348.39K |
-accounts payable | 2.59%675.77K | 2.59%675.77K | -14.38%658.72K | -14.38%658.72K | 53.29%769.33K | 53.29%769.33K | --501.89K | --501.89K |
-Total tax payable | -76.70%197.28K | -76.70%197.28K | -17.16%846.68K | -17.16%846.68K | -66.30%1.02M | -66.30%1.02M | --3.03M | --3.03M |
Current deferred liabilities | ---- | ---- | 285.89%638.22K | 285.89%638.22K | 10.32%165.39K | 10.32%165.39K | --149.91K | --149.91K |
Current liabilities | -22.17%3.43M | -22.17%3.43M | 3.24%4.41M | 3.24%4.41M | 3.62%4.27M | 3.62%4.27M | --4.12M | --4.12M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | ---- | ---- | -77.14%233.54K | -77.14%233.54K | --1.02M | --1.02M |
Non current accrued expenses | -82.48%139.8K | -82.48%139.8K | -45.78%797.85K | -45.78%797.85K | -11.44%1.47M | -11.44%1.47M | --1.66M | --1.66M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --58.3K | --58.3K |
Employee benefits | -34.14%197.28K | -34.14%197.28K | 84.97%299.53K | 84.97%299.53K | 63.29%161.94K | 63.29%161.94K | --99.17K | --99.17K |
Preferred securities outside stock equity | -42.65%589.16K | -42.65%589.16K | -20.76%1.03M | -20.76%1.03M | -5.99%1.3M | -5.99%1.3M | --1.38M | --1.38M |
Total non current liabilities | -30.95%3.63M | -30.95%3.63M | -0.70%5.26M | -0.70%5.26M | -26.02%5.29M | -26.02%5.29M | --7.16M | --7.16M |
Shareholders'equity | ||||||||
Share capital | 14.82%40.43M | 14.82%40.43M | 23.71%35.21M | 23.71%35.21M | 17.53%28.46M | 17.53%28.46M | --24.22M | --24.22M |
-common stock | 14.82%40.43M | 14.82%40.43M | 23.71%35.21M | 23.71%35.21M | 17.53%28.46M | 17.53%28.46M | --24.22M | --24.22M |
Gains losses not affecting retained earnings | 78.99%3.29M | 78.99%3.29M | 20.55%1.84M | 20.55%1.84M | 0.00%1.52M | 0.00%1.52M | --1.52M | --1.52M |
Other equity interest | -86.09%86.64K | -86.09%86.64K | -54.58%622.65K | -54.58%622.65K | 64.55%1.37M | 64.55%1.37M | --833.16K | --833.16K |
Total equity | -22.92%6.56M | -22.92%6.56M | -19.55%8.51M | -19.55%8.51M | -44.49%10.58M | -44.49%10.58M | --19.06M | --19.06M |
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