(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 | 1.56%7.61M | 1.56%7.61M | 46.16%7.49M | 46.16%7.49M | -64.71%5.13M | -64.71%5.13M | 53.85%14.53M | 53.85%14.53M | -55.03%9.44M | --9.44M |
-Cash and cash equivalents | 1.76%7.61M | 1.76%7.61M | 46.28%7.48M | 46.28%7.48M | -64.78%5.11M | -64.78%5.11M | 53.71%14.51M | 53.71%14.51M | -55.03%9.44M | --9.44M |
-Accounts receivable | 141.97%1.32M | 141.97%1.32M | -66.57%546.76K | -66.57%546.76K | 22.72%1.64M | 22.72%1.64M | -58.07%1.33M | -58.07%1.33M | 188.94%3.18M | --3.18M |
-Notes receivable | 104.06%165.49K | 104.06%165.49K | -1.97%81.1K | -1.97%81.1K | 45.89%82.73K | 45.89%82.73K | 43.60%56.71K | 43.60%56.71K | --39.49K | --39.49K |
-Other receivables | 104.48%2.58M | 104.48%2.58M | 52.00%1.26M | 52.00%1.26M | 9.98%829.12K | 9.98%829.12K | 10.75%753.86K | 10.75%753.86K | --680.69K | --680.69K |
Total current assets | 4.28%15.22M | 4.28%15.22M | -12.40%14.6M | -12.40%14.6M | -39.07%16.66M | -39.07%16.66M | 13.42%27.35M | 13.42%27.35M | -21.71%24.11M | --24.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -361.45%-405.36K | -361.45%-405.36K | -0.18%-87.85K | -0.18%-87.85K | 42.55%-87.69K | 42.55%-87.69K | 54.79%-152.63K | 54.79%-152.63K | ---337.58K | ---337.58K |
-Long term equity investment | 0.30%237.31K | 0.30%237.31K | --236.6K | --236.6K | ---- | ---- | -34.03%154.02K | -34.03%154.02K | --233.46K | --233.46K |
-Goodwill | --4.22M | --4.22M | ---- | ---- | -12.97%508.65K | -12.97%508.65K | -67.47%584.46K | -67.47%584.46K | -5.43%1.8M | --1.8M |
Regulatory assets | 220.21%2.13M | 220.21%2.13M | -59.76%666.16K | -59.76%666.16K | 53.31%1.66M | 53.31%1.66M | -67.02%1.08M | -67.02%1.08M | 197.65%3.27M | --3.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 79.94%85.55K | 79.94%85.55K | -69.15%47.54K | -69.15%47.54K | 16.49%154.12K | 16.49%154.12K | -13.41%132.31K | -13.41%132.31K | --152.8K | --152.8K |
-Current capital lease obligation | 79.94%85.55K | 79.94%85.55K | -69.15%47.54K | -69.15%47.54K | 16.49%154.12K | 16.49%154.12K | -13.41%132.31K | -13.41%132.31K | --152.8K | --152.8K |
-accounts payable | 129.90%1.6M | 129.90%1.6M | 3.60%697.85K | 3.60%697.85K | 119.08%673.59K | 119.08%673.59K | -64.64%307.47K | -64.64%307.47K | -33.11%869.61K | --869.61K |
-Total tax payable | 26.78%402.79K | 26.78%402.79K | 284.02%317.7K | 284.02%317.7K | -60.74%82.73K | -60.74%82.73K | -22.80%210.73K | -22.80%210.73K | --272.95K | --272.95K |
-Other payable | -74.59%15.86K | -74.59%15.86K | -4.07%62.4K | -4.07%62.4K | -2.61%65.05K | -2.61%65.05K | -93.96%66.79K | -93.96%66.79K | -26.22%1.11M | --1.11M |
Current liabilities | 125.60%4.94M | 125.60%4.94M | 19.15%2.19M | 19.15%2.19M | 30.49%1.84M | 30.49%1.84M | -28.23%1.41M | -28.23%1.41M | 22.59%1.96M | --1.96M |
Non current liabilities | ||||||||||
-Long term debt | 0.30%237.31K | 0.30%237.31K | --236.6K | --236.6K | ---- | ---- | -34.03%154.02K | -34.03%154.02K | --233.46K | --233.46K |
Non current accrued expenses | 5.07%365.2K | 5.07%365.2K | 165.87%347.58K | 165.87%347.58K | -57.53%130.73K | -57.53%130.73K | -37.65%307.85K | -37.65%307.85K | 146.89%493.78K | --493.78K |
Employee benefits | 104.06%165.49K | 104.06%165.49K | -1.97%81.1K | -1.97%81.1K | 45.89%82.73K | 45.89%82.73K | 43.60%56.71K | 43.60%56.71K | --39.49K | --39.49K |
Regulatory liabilities | -8.58%-72.16K | -8.58%-72.16K | -28.05%-66.46K | -28.05%-66.46K | 83.45%-51.9K | 83.45%-51.9K | -609.06%-313.6K | -609.06%-313.6K | ---44.23K | ---44.23K |
Preferred securities outside stock equity | 76.49%300.59K | 76.49%300.59K | 3.54%170.31K | 3.54%170.31K | -19.69%164.48K | -19.69%164.48K | -16.53%204.81K | -16.53%204.81K | --245.37K | --245.37K |
Total non current liabilities | 113.07%5.34M | 113.07%5.34M | 30.56%2.51M | 30.56%2.51M | 18.61%1.92M | 18.61%1.92M | -27.57%1.62M | -27.57%1.62M | 39.65%2.23M | --2.23M |
Shareholders'equity | ||||||||||
Share capital | 9.02%111.06M | 9.02%111.06M | 6.07%101.86M | 6.07%101.86M | 0.00%96.04M | 0.00%96.04M | 17.54%96.04M | 17.54%96.04M | 0.37%81.7M | --81.7M |
-common stock | 9.02%111.06M | 9.02%111.06M | 6.07%101.86M | 6.07%101.86M | 0.00%96.04M | 0.00%96.04M | 17.54%96.04M | 17.54%96.04M | 0.37%81.7M | --81.7M |
Gains losses not affecting retained earnings | 3.06%1.94M | 3.06%1.94M | -1.55%1.89M | -1.55%1.89M | 14.69%1.92M | 14.69%1.92M | 26.58%1.67M | 26.58%1.67M | 339.82%1.32M | --1.32M |
Other equity interest | 56.79%11.86K | 56.79%11.86K | -6.06%7.57K | -6.06%7.57K | 55.96%8.05K | 55.96%8.05K | -94.32%5.16K | -94.32%5.16K | --90.84K | --90.84K |
Total equity | 31.12%20.09M | 31.12%20.09M | -13.65%15.32M | -13.65%15.32M | -37.31%17.75M | -37.31%17.75M | 2.91%28.31M | 2.91%28.31M | -20.03%27.51M | --27.51M |
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