(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 | -17.21%3.95M | -17.21%3.95M | 92.27%4.77M | 92.27%4.77M | 0.41%2.48M | 0.41%2.48M | 61.44%2.47M | 61.44%2.47M | 15.50%1.53M | 15.50%1.53M |
-Cash and cash equivalents | -17.21%3.69M | -17.21%3.69M | 87.75%4.45M | 87.75%4.45M | 0.07%2.37M | 0.07%2.37M | 72.86%2.37M | 72.86%2.37M | 3.50%1.37M | 3.50%1.37M |
-Accounts receivable | 45.97%2.34M | 45.97%2.34M | -42.56%1.61M | -42.56%1.61M | 34.87%2.8M | 34.87%2.8M | 1,353.86%2.07M | 1,353.86%2.07M | 306.96%142.62K | 306.96%142.62K |
-Notes receivable | --68.66K | --68.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 72.83%1.48M | 72.83%1.48M | 23.06%853.66K | 23.06%853.66K | 20.97%693.71K | 20.97%693.71K | 361.58%573.45K | 361.58%573.45K | 248.22%124.24K | 248.22%124.24K |
Total current assets | 2.07%7.38M | 2.07%7.38M | 16.15%7.23M | 16.15%7.23M | 15.00%6.22M | 15.00%6.22M | 145.99%5.41M | 145.99%5.41M | 17.09%2.2M | 17.09%2.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.16%-2.45M | -43.16%-2.45M | -91.91%-1.71M | -91.91%-1.71M | -105.43%-893.26K | -105.43%-893.26K | -102.01%-434.82K | -102.01%-434.82K | -139.54%-215.25K | -139.54%-215.25K |
-Long term equity investment | -5.61%2.78M | -5.61%2.78M | 86.62%2.94M | 86.62%2.94M | 666.22%1.58M | 666.22%1.58M | -60.40%205.94K | -60.40%205.94K | --520.07K | --520.07K |
Non current note receivables | --285.76K | --285.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 17.52%10.83M | 17.52%10.83M | 6.36%9.21M | 6.36%9.21M | -0.57%8.66M | -0.57%8.66M | 29.89%8.71M | 29.89%8.71M | -39.49%6.71M | -39.49%6.71M |
Regulatory assets | 39.54%2.62M | 39.54%2.62M | -40.23%1.88M | -40.23%1.88M | 33.43%3.14M | 33.43%3.14M | 1,014.17%2.35M | 1,014.17%2.35M | 502.88%211.29K | 502.88%211.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.09%1.45M | 19.09%1.45M | 89.00%1.22M | 89.00%1.22M | 332.27%643.53K | 332.27%643.53K | -13.13%148.87K | -13.13%148.87K | --171.37K | --171.37K |
-Current debt | 11.09%1.24M | 11.09%1.24M | 122.35%1.11M | 122.35%1.11M | --500.75K | --500.75K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 105.61%211.56K | 105.61%211.56K | -27.94%102.9K | -27.94%102.9K | -4.09%142.79K | -4.09%142.79K | -13.13%148.87K | -13.13%148.87K | --171.37K | --171.37K |
-accounts payable | 16.77%1.18M | 16.77%1.18M | -30.57%1.01M | -30.57%1.01M | 77.33%1.45M | 77.33%1.45M | 253.48%818.09K | 253.48%818.09K | -43.22%231.44K | -43.22%231.44K |
-Total tax payable | -4.26%2.85M | -4.26%2.85M | 78.35%2.97M | 78.35%2.97M | 11.06%1.67M | 11.06%1.67M | 6.17%1.5M | 6.17%1.5M | --1.41M | --1.41M |
-Other payable | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 89.22%165.15K | 89.22%165.15K | 45.47%87.28K | 45.47%87.28K | -25.00%60K | -25.00%60K | -70.37%80K | -70.37%80K | --270K | --270K |
Current liabilities | 32.86%4.71M | 32.86%4.71M | -8.60%3.55M | -8.60%3.55M | 20.17%3.88M | 20.17%3.88M | 295.34%3.23M | 295.34%3.23M | 37.24%817.01K | 37.24%817.01K |
Non current liabilities | ||||||||||
-Long term debt | 2,201.50%457.98K | 2,201.50%457.98K | -83.79%19.9K | -83.79%19.9K | -40.37%122.79K | -40.37%122.79K | -60.40%205.94K | -60.40%205.94K | --520.07K | --520.07K |
Non current accrued expenses | 6.74%6.35M | 6.74%6.35M | 22.54%5.95M | 22.54%5.95M | 42.88%4.85M | 42.88%4.85M | 379.62%3.4M | 379.62%3.4M | 4,383.73%708.34K | 4,383.73%708.34K |
Long term provisions | -20.63%2.32M | -20.63%2.32M | 101.00%2.92M | 101.00%2.92M | --1.46M | --1.46M | ---- | ---- | ---- | ---- |
Employee benefits | --68.66K | --68.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 16.99%448.03K | 16.99%448.03K | -28.20%382.95K | -28.20%382.95K | 154.56%533.38K | 154.56%533.38K | 949.26%209.53K | 949.26%209.53K | -86.86%19.97K | -86.86%19.97K |
Total non current liabilities | 15.93%7.56M | 15.93%7.56M | 17.53%6.52M | 17.53%6.52M | 17.28%5.55M | 17.28%5.55M | 112.04%4.73M | 112.04%4.73M | 274.84%2.23M | 274.84%2.23M |
Shareholders'equity | ||||||||||
Share capital | 0.48%103.15M | 0.48%103.15M | 1.10%102.66M | 1.10%102.66M | 1.18%101.54M | 1.18%101.54M | 5.25%100.36M | 5.25%100.36M | 2.28%95.36M | 2.28%95.36M |
-common stock | 0.48%103.15M | 0.48%103.15M | 1.10%102.66M | 1.10%102.66M | 1.18%101.54M | 1.18%101.54M | 5.25%100.36M | 5.25%100.36M | 2.28%95.36M | 2.28%95.36M |
Gains losses not affecting retained earnings | 6.23%179.4K | 6.23%179.4K | -22.35%168.89K | -22.35%168.89K | 162.20%217.5K | 162.20%217.5K | -835.23%-349.66K | -835.23%-349.66K | -102.51%-37.39K | -102.51%-37.39K |
Other equity interest | -25.41%324.2K | -25.41%324.2K | 4.65%434.64K | 4.65%434.64K | -19.40%415.31K | -19.40%415.31K | 19.83%515.27K | 19.83%515.27K | 1.67%430K | 1.67%430K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --54.77K | --54.77K | ---- | ---- |
Total equity | 10.95%24.84M | 10.95%24.84M | 13.43%22.39M | 13.43%22.39M | 12.31%19.74M | 12.31%19.74M | 82.78%17.58M | 82.78%17.58M | -25.92%9.62M | -25.92%9.62M |
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