(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 | -60.52%9.74M | -60.52%9.74M | 20.90%24.66M | 20.90%24.66M | -43.77%20.4M | -43.77%20.4M | 133.38%36.28M | 133.38%36.28M | -39.33%15.54M | -39.33%15.54M |
-Cash and cash equivalents | -60.52%9.74M | -60.52%9.74M | 20.90%24.66M | 20.90%24.66M | -43.77%20.4M | -43.77%20.4M | 133.38%36.28M | 133.38%36.28M | -39.33%15.54M | -39.33%15.54M |
-Accounts receivable | -20.48%6.97M | -20.48%6.97M | 41.09%8.77M | 41.09%8.77M | 118.92%6.22M | 118.92%6.22M | -27.63%2.84M | -27.63%2.84M | -37.46%3.92M | -37.46%3.92M |
-Notes receivable | -9.91%309K | -9.91%309K | -7.05%343K | -7.05%343K | 25.51%369K | 25.51%369K | 9.29%294K | 9.29%294K | -10.93%269K | -10.93%269K |
-Other receivables | ---- | ---- | -79.45%862K | -79.45%862K | 55.33%4.19M | 55.33%4.19M | 132.76%2.7M | 132.76%2.7M | -15.70%1.16M | -15.70%1.16M |
Current deferred assets | ---- | ---- | ---- | ---- | -93.07%162K | -93.07%162K | 6,981.82%2.34M | 6,981.82%2.34M | --33K | --33K |
Total current assets | -38.87%26.14M | -38.87%26.14M | 24.42%42.76M | 24.42%42.76M | -27.47%34.37M | -27.47%34.37M | 82.56%47.39M | 82.56%47.39M | -26.58%25.96M | -26.58%25.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -23.79%-12.54M | -23.79%-12.54M | -18.07%-10.13M | -18.07%-10.13M | -18.69%-8.58M | -18.69%-8.58M | -22.42%-7.23M | -22.42%-7.23M | -29.43%-5.91M | -29.43%-5.91M |
-Long term equity investment | -13.27%1.92M | -13.27%1.92M | -10.43%2.21M | -10.43%2.21M | -9.11%2.47M | -9.11%2.47M | -7.72%2.71M | -7.72%2.71M | 3,129.67%2.94M | 3,129.67%2.94M |
Non current note receivables | ---- | ---- | 44.55%8.11M | 44.55%8.11M | 150.87%5.61M | 150.87%5.61M | 6.22%2.24M | 6.22%2.24M | -1.08%2.11M | -1.08%2.11M |
-Goodwill | -40.35%22.86M | -40.35%22.86M | -5.82%38.32M | -5.82%38.32M | 4.74%40.69M | 4.74%40.69M | -13.51%38.85M | -13.51%38.85M | 15.88%44.92M | 15.88%44.92M |
Regulatory assets | -20.84%7.07M | -20.84%7.07M | 46.81%8.93M | 46.81%8.93M | 129.76%6.08M | 129.76%6.08M | -35.13%2.65M | -35.13%2.65M | -36.06%4.08M | -36.06%4.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.40%371K | 5.40%371K | 1.15%352K | 1.15%352K | 3.26%348K | 3.26%348K | -19.18%337K | -19.18%337K | 358.24%417K | 358.24%417K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91K | 0.00%91K |
-Current capital lease obligation | 5.40%371K | 5.40%371K | 1.15%352K | 1.15%352K | 3.26%348K | 3.26%348K | 3.37%337K | 3.37%337K | --326K | --326K |
-accounts payable | -38.05%8.25M | -38.05%8.25M | 157.52%13.32M | 157.52%13.32M | 56.69%5.17M | 56.69%5.17M | -14.03%3.3M | -14.03%3.3M | 89.21%3.84M | 89.21%3.84M |
-Total tax payable | -12.81%3.88M | -12.81%3.88M | -81.79%4.45M | -81.79%4.45M | -1.89%24.44M | -1.89%24.44M | -24.98%24.91M | -24.98%24.91M | 4.37%33.21M | 4.37%33.21M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Current deferred liabilities | 0.00%283K | 0.00%283K | 245.12%283K | 245.12%283K | 20.59%82K | 20.59%82K | -97.16%68K | -97.16%68K | -47.28%2.39M | -47.28%2.39M |
Current liabilities | -38.60%9.55M | -38.60%9.55M | 48.34%15.55M | 48.34%15.55M | 50.59%10.48M | 50.59%10.48M | -15.26%6.96M | -15.26%6.96M | -2.17%8.21M | -2.17%8.21M |
Non current liabilities | ||||||||||
-Long term debt | -13.27%1.92M | -13.27%1.92M | -10.43%2.21M | -10.43%2.21M | -9.11%2.47M | -9.11%2.47M | -7.72%2.71M | -7.72%2.71M | --2.94M | --2.94M |
Non current accrued expenses | -16.17%10.16M | -16.17%10.16M | 4.93%12.12M | 4.93%12.12M | -1.29%11.55M | -1.29%11.55M | -0.66%11.7M | -0.66%11.7M | 37.66%11.78M | 37.66%11.78M |
Employee benefits | -9.91%309K | -9.91%309K | -7.05%343K | -7.05%343K | 25.51%369K | 25.51%369K | 9.29%294K | 9.29%294K | -10.93%269K | -10.93%269K |
Regulatory liabilities | ---17K | ---17K | ---- | ---- | -8.84%-320K | -8.84%-320K | ---294K | ---294K | ---- | ---- |
Preferred securities outside stock equity | -12.10%639K | -12.10%639K | 6.44%727K | 6.44%727K | 23.51%683K | 23.51%683K | 37.91%553K | 37.91%553K | 12.32%401K | 12.32%401K |
Total non current liabilities | -32.86%13.43M | -32.86%13.43M | -42.74%20M | -42.74%20M | 9.57%34.92M | 9.57%34.92M | -23.05%31.87M | -23.05%31.87M | 3.00%41.42M | 3.00%41.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%105.73M | 0.00%105.73M | 37.32%105.73M | 37.32%105.73M | 0.13%76.99M | 0.13%76.99M | 87.76%76.9M | 87.76%76.9M | 1.35%40.95M | 1.35%40.95M |
-common stock | 0.00%105.73M | 0.00%105.73M | 37.32%105.73M | 37.32%105.73M | 0.13%76.99M | 0.13%76.99M | 87.76%76.9M | 87.76%76.9M | 1.35%40.95M | 1.35%40.95M |
Gains losses not affecting retained earnings | -50.10%2.86M | -50.10%2.86M | 18.33%5.74M | 18.33%5.74M | 36.84%4.85M | 36.84%4.85M | 81.14%3.55M | 81.14%3.55M | 29.77%1.96M | 29.77%1.96M |
Total equity | -41.61%59.16M | -41.61%59.16M | 9.86%101.31M | 9.86%101.31M | -7.94%92.22M | -7.94%92.22M | 18.19%100.18M | 18.19%100.18M | -0.05%84.76M | -0.05%84.76M |
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