(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 | 10.82%5.24M | 10.82%5.24M | -10.79%4.73M | -10.79%4.73M | 46.30%5.3M | 46.30%5.3M | 104.80%3.62M | 104.80%3.62M | 237.27%1.77M | 237.27%1.77M |
-Cash and cash equivalents | 10.82%5.24M | 10.82%5.24M | -10.79%4.73M | -10.79%4.73M | 46.30%5.3M | 46.30%5.3M | 104.80%3.62M | 104.80%3.62M | 237.27%1.77M | 237.27%1.77M |
-Accounts receivable | 37.15%10.54M | 37.15%10.54M | 10.80%7.69M | 10.80%7.69M | 21.72%6.94M | 21.72%6.94M | 51.37%5.7M | 51.37%5.7M | -42.59%3.77M | -42.59%3.77M |
-Notes receivable | 75.19%219.97K | 75.19%219.97K | 62.43%125.56K | 62.43%125.56K | 97.23%77.3K | 97.23%77.3K | -38.77%39.2K | -38.77%39.2K | -20.55%64.02K | -20.55%64.02K |
-Other receivables | 40.04%6.46M | 40.04%6.46M | -13.97%4.61M | -13.97%4.61M | 12.89%5.36M | 12.89%5.36M | 29.18%4.75M | 29.18%4.75M | -28.38%3.68M | -28.38%3.68M |
Total current assets | 22.10%18.08M | 22.10%18.08M | 5.17%14.81M | 5.17%14.81M | 27.20%14.08M | 27.20%14.08M | 65.54%11.07M | 65.54%11.07M | -16.83%6.69M | -16.83%6.69M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.95%-1.18M | -21.95%-1.18M | 41.15%-967.08K | 41.15%-967.08K | -6.75%-1.64M | -6.75%-1.64M | -39.00%-1.54M | -39.00%-1.54M | -72.88%-1.11M | -72.88%-1.11M |
-Long term equity investment | 137.67%4M | 137.67%4M | -57.82%1.68M | -57.82%1.68M | -16.01%3.99M | -16.01%3.99M | 134.70%4.75M | 134.70%4.75M | --2.02M | --2.02M |
-Goodwill | 0.46%5.61M | 0.46%5.61M | -3.19%5.58M | -3.19%5.58M | -7.54%5.77M | -7.54%5.77M | -16.10%6.24M | -16.10%6.24M | -33.15%7.43M | -33.15%7.43M |
Regulatory assets | 36.38%10.62M | 36.38%10.62M | 11.64%7.78M | 11.64%7.78M | 22.31%6.97M | 22.31%6.97M | 53.34%5.7M | 53.34%5.7M | -42.04%3.72M | -42.04%3.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.42%622.81K | -81.42%622.81K | 2,133.96%3.35M | 2,133.96%3.35M | -58.54%150.08K | -58.54%150.08K | -98.55%362.01K | -98.55%362.01K | 51.08%24.88M | 51.08%24.88M |
-Current debt | -92.65%220.59K | -92.65%220.59K | --3M | --3M | ---- | ---- | ---- | ---- | 48.11%24.39M | 48.11%24.39M |
-Current capital lease obligation | 14.04%402.22K | 14.04%402.22K | 135.01%352.7K | 135.01%352.7K | -58.54%150.08K | -58.54%150.08K | -26.05%362.01K | -26.05%362.01K | --489.53K | --489.53K |
-accounts payable | 6.65%4.33M | 6.65%4.33M | 15.72%4.06M | 15.72%4.06M | 44.77%3.51M | 44.77%3.51M | 6.27%2.42M | 6.27%2.42M | -45.08%2.28M | -45.08%2.28M |
-Total tax payable | 126.97%4.31M | 126.97%4.31M | -54.09%1.9M | -54.09%1.9M | -14.91%4.14M | -14.91%4.14M | 126.30%4.86M | 126.30%4.86M | 2,567.29%2.15M | 2,567.29%2.15M |
Current provisions | -19.90%1.46M | -19.90%1.46M | 4.22%1.82M | 4.22%1.82M | -7.42%1.75M | -7.42%1.75M | 17.78%1.89M | 17.78%1.89M | 3.96%1.61M | 3.96%1.61M |
Current deferred liabilities | -86.32%9.5K | -86.32%9.5K | 1.52%69.48K | 1.52%69.48K | 2.78%68.43K | 2.78%68.43K | 65.32%66.58K | 65.32%66.58K | -90.56%40.28K | -90.56%40.28K |
Current liabilities | -4.03%15.56M | -4.03%15.56M | 29.41%16.22M | 29.41%16.22M | 16.16%12.53M | 16.16%12.53M | -67.58%10.79M | -67.58%10.79M | 18.08%33.27M | 18.08%33.27M |
Non current liabilities | ||||||||||
-Long term debt | -22.77%1.3M | -22.77%1.3M | 69.99%1.68M | 69.99%1.68M | -43.44%990.01K | -43.44%990.01K | -13.52%1.75M | -13.52%1.75M | --2.02M | --2.02M |
Non current accrued expenses | -19.21%1.73M | -19.21%1.73M | 80.39%2.14M | 80.39%2.14M | -43.40%1.18M | -43.40%1.18M | -18.30%2.09M | -18.30%2.09M | 1,052.78%2.56M | 1,052.78%2.56M |
Long term provisions | --2.7M | --2.7M | ---- | ---- | 0.00%3M | 0.00%3M | --3M | --3M | ---- | ---- |
Employee benefits | 75.19%219.97K | 75.19%219.97K | 62.43%125.56K | 62.43%125.56K | 97.23%77.3K | 97.23%77.3K | -38.77%39.2K | -38.77%39.2K | -20.55%64.02K | -20.55%64.02K |
Regulatory liabilities | -16.76%-197.32K | -16.76%-197.32K | -152.58%-168.99K | -152.58%-168.99K | -3.50%-66.91K | -3.50%-66.91K | 31.54%-64.65K | 31.54%-64.65K | 64.52%-94.42K | 64.52%-94.42K |
Preferred securities outside stock equity | 0.30%797.54K | 0.30%797.54K | 7.76%795.16K | 7.76%795.16K | 31.13%737.93K | 31.13%737.93K | 37.09%562.76K | 37.09%562.76K | -9.50%410.52K | -9.50%410.52K |
Total non current liabilities | 9.70%19.87M | 9.70%19.87M | 8.68%18.12M | 8.68%18.12M | 6.51%16.67M | 6.51%16.67M | -55.82%15.65M | -55.82%15.65M | 25.34%35.42M | 25.34%35.42M |
Shareholders'equity | ||||||||||
Share capital | 1.71%62.85M | 1.71%62.85M | 2.25%61.79M | 2.25%61.79M | 0.89%60.43M | 0.89%60.43M | 44.45%59.89M | 44.45%59.89M | 0.00%41.46M | 0.00%41.46M |
-common stock | 1.71%62.85M | 1.71%62.85M | 2.25%61.79M | 2.25%61.79M | 0.89%60.43M | 0.89%60.43M | 44.45%59.89M | 44.45%59.89M | 0.00%41.46M | 0.00%41.46M |
Gains losses not affecting retained earnings | -0.74%3.24M | -0.74%3.24M | -12.28%3.27M | -12.28%3.27M | 151.32%3.73M | 151.32%3.73M | 523.71%1.48M | 523.71%1.48M | -12.16%237.66K | -12.16%237.66K |
Other equity interest | -10.53%1.13M | -10.53%1.13M | 83.73%1.26M | 83.73%1.26M | -0.48%685.78K | -0.48%685.78K | 71.16%689.08K | 71.16%689.08K | -2.50%402.59K | -2.50%402.59K |
Total equity | 12.82%25.41M | 12.82%25.41M | 7.11%22.53M | 7.11%22.53M | 8.41%21.03M | 8.41%21.03M | 16.28%19.4M | 16.28%19.4M | -13.93%16.68M | -13.93%16.68M |
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