(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 | 1,109.07%11.23M | 1,109.07%11.23M | -79.49%928.98K | -79.49%928.98K | -46.35%4.53M | -46.35%4.53M | 1,503.90%8.44M | 1,503.90%8.44M | -69.96%526.36K | -69.96%526.36K |
-Cash and cash equivalents | 596.98%6.1M | 596.98%6.1M | -80.67%875.37K | -80.67%875.37K | -46.35%4.53M | -46.35%4.53M | 1,503.90%8.44M | 1,503.90%8.44M | -69.96%526.36K | -69.96%526.36K |
-Accounts receivable | 143.35%397.55K | 143.35%397.55K | -58.20%163.37K | -58.20%163.37K | 51.90%390.88K | 51.90%390.88K | 1,970.19%257.33K | 1,970.19%257.33K | -91.73%12.43K | -91.73%12.43K |
-Notes receivable | -66.59%7.93K | -66.59%7.93K | 27.62%23.74K | 27.62%23.74K | 81.36%18.6K | 81.36%18.6K | 110.03%10.26K | 110.03%10.26K | 120.30%4.88K | 120.30%4.88K |
-Other receivables | 98.72%500.53K | 98.72%500.53K | 88.21%251.88K | 88.21%251.88K | 37.83%133.83K | 37.83%133.83K | -32.79%97.1K | -32.79%97.1K | -14.47%144.48K | -14.47%144.48K |
Total current assets | 313.19%15.07M | 313.19%15.07M | -50.21%3.65M | -50.21%3.65M | -33.24%7.32M | -33.24%7.32M | 337.06%10.97M | 337.06%10.97M | -25.39%2.51M | -25.39%2.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.66%-639.07K | -10.66%-639.07K | -13.31%-577.48K | -13.31%-577.48K | -20.78%-509.67K | -20.78%-509.67K | 74.35%-422K | 74.35%-422K | -38.19%-1.65M | -38.19%-1.65M |
-Long term equity investment | ---- | ---- | -51.54%180.6K | -51.54%180.6K | -24.85%372.7K | -24.85%372.7K | -23.32%495.93K | -23.32%495.93K | --646.77K | --646.77K |
-Goodwill | -65.16%156.79K | -65.16%156.79K | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 60.65%1.57M | 60.65%1.57M | -30.93%975.93K | -30.93%975.93K | 13.58%1.41M | 13.58%1.41M | 64.03%1.24M | 64.03%1.24M | 78.72%758.43K | 78.72%758.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.65%220.91K | -4.65%220.91K | 31.66%231.69K | 31.66%231.69K | 2.25%175.97K | 2.25%175.97K | -66.21%172.09K | -66.21%172.09K | 154.66%509.31K | 154.66%509.31K |
-Current debt | 1.81%40.3K | 1.81%40.3K | --39.59K | --39.59K | ---- | ---- | ---- | ---- | 87.90%375.8K | 87.90%375.8K |
-Current capital lease obligation | -5.99%180.6K | -5.99%180.6K | 9.17%192.1K | 9.17%192.1K | 2.25%175.97K | 2.25%175.97K | 28.89%172.09K | 28.89%172.09K | --133.52K | --133.52K |
-accounts payable | 2.94%539.88K | 2.94%539.88K | 72.99%524.48K | 72.99%524.48K | -23.56%303.18K | -23.56%303.18K | 17.75%396.61K | 17.75%396.61K | 50.11%336.81K | 50.11%336.81K |
-Total tax payable | -96.12%7.93K | -96.12%7.93K | -47.78%204.34K | -47.78%204.34K | -22.70%391.31K | -22.70%391.31K | -22.32%506.19K | -22.32%506.19K | 29,293.37%651.65K | 29,293.37%651.65K |
Current liabilities | 23.28%1.75M | 23.28%1.75M | 42.26%1.42M | 42.26%1.42M | 2.77%1M | 2.77%1M | -21.81%973.38K | -21.81%973.38K | 52.11%1.24M | 52.11%1.24M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -51.54%180.6K | -51.54%180.6K | -24.85%372.7K | -24.85%372.7K | -23.32%495.93K | -23.32%495.93K | --646.77K | --646.77K |
Non current accrued expenses | -29.25%407.31K | -29.25%407.31K | -5.46%575.73K | -5.46%575.73K | -9.80%608.97K | -9.80%608.97K | -23.50%675.17K | -23.50%675.17K | 287.29%882.59K | 287.29%882.59K |
Employee benefits | -66.59%7.93K | -66.59%7.93K | 27.62%23.74K | 27.62%23.74K | 81.36%18.6K | 81.36%18.6K | 110.03%10.26K | 110.03%10.26K | 120.30%4.88K | 120.30%4.88K |
Preferred securities outside stock equity | 18.81%493.25K | 18.81%493.25K | 7.16%415.15K | 7.16%415.15K | 25.96%387.41K | 25.96%387.41K | 20.94%307.58K | 20.94%307.58K | 12.96%254.31K | 12.96%254.31K |
Total non current liabilities | 8.29%1.76M | 8.29%1.76M | 16.95%1.63M | 16.95%1.63M | -5.94%1.39M | -5.94%1.39M | -21.99%1.48M | -21.99%1.48M | 131.11%1.9M | 131.11%1.9M |
Shareholders'equity | ||||||||||
Share capital | 23.19%88.53M | 23.19%88.53M | 0.85%71.86M | 0.85%71.86M | 0.44%71.26M | 0.44%71.26M | 18.77%70.94M | 18.77%70.94M | 0.57%59.73M | 0.57%59.73M |
-common stock | 23.19%88.53M | 23.19%88.53M | 0.85%71.86M | 0.85%71.86M | 0.44%71.26M | 0.44%71.26M | 18.77%70.94M | 18.77%70.94M | 0.57%59.73M | 0.57%59.73M |
Gains losses not affecting retained earnings | -72.61%581.57K | -72.61%581.57K | -4.79%2.12M | -4.79%2.12M | 15.22%2.23M | 15.22%2.23M | -18.04%1.94M | -18.04%1.94M | 6.86%2.36M | 6.86%2.36M |
Other equity interest | --265.98K | --265.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 234.55%15.63M | 234.55%15.63M | -41.48%4.67M | -41.48%4.67M | -31.74%7.98M | -31.74%7.98M | 239.54%11.7M | 239.54%11.7M | -5.48%3.44M | -5.48%3.44M |
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