(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 | 22.91%21.66M | 22.91%21.66M | -18.01%17.63M | -18.01%17.63M | 8.27%21.5M | 8.27%21.5M | -4.56%19.86M | -4.56%19.86M | 2.88%20.81M | 2.88%20.81M |
-Cash and cash equivalents | 22.91%21.66M | 22.91%21.66M | -18.01%17.63M | -18.01%17.63M | 8.27%21.5M | 8.27%21.5M | -4.56%19.86M | -4.56%19.86M | 2.88%20.81M | 2.88%20.81M |
-Accounts receivable | 44.05%23.06M | 44.05%23.06M | 15.88%16.01M | 15.88%16.01M | 47.87%13.81M | 47.87%13.81M | 34.75%9.34M | 34.75%9.34M | 47.84%6.93M | 47.84%6.93M |
-Notes receivable | -63.43%573K | -63.43%573K | 350.29%1.57M | 350.29%1.57M | 13.73%348K | 13.73%348K | 17.24%306K | 17.24%306K | 39.57%261K | 39.57%261K |
-Other receivables | 55.32%5.23M | 55.32%5.23M | -27.57%3.37M | -27.57%3.37M | 16.23%4.65M | 16.23%4.65M | 48.46%4M | 48.46%4M | 10.87%2.69M | 10.87%2.69M |
Total current assets | 26.11%67.43M | 26.11%67.43M | 5.04%53.47M | 5.04%53.47M | 36.35%50.91M | 36.35%50.91M | 0.42%37.33M | 0.42%37.33M | 10.42%37.18M | 10.42%37.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.33%-45.27M | -28.33%-45.27M | -32.27%-35.28M | -32.27%-35.28M | -30.95%-26.67M | -30.95%-26.67M | -36.30%-20.37M | -36.30%-20.37M | -43.44%-14.94M | -43.44%-14.94M |
-Long term equity investment | -14.61%13.43M | -14.61%13.43M | 224.90%15.72M | 224.90%15.72M | -27.42%4.84M | -27.42%4.84M | -58.71%6.67M | -58.71%6.67M | 358.27%16.15M | 358.27%16.15M |
Non current note receivables | --155K | --155K | ---- | ---- | ---- | ---- | -12.10%770K | -12.10%770K | -49.10%876K | -49.10%876K |
-Goodwill | -0.16%15.89M | -0.16%15.89M | 5.94%15.92M | 5.94%15.92M | 0.75%15.03M | 0.75%15.03M | -0.79%14.92M | -0.79%14.92M | 5.60%15.03M | 5.60%15.03M |
Regulatory assets | 44.05%23.06M | 44.05%23.06M | 15.88%16.01M | 15.88%16.01M | 47.87%13.81M | 47.87%13.81M | 34.75%9.34M | 34.75%9.34M | 47.84%6.93M | 47.84%6.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.80%2.44M | -4.80%2.44M | 34.79%2.57M | 34.79%2.57M | 6.37%1.9M | 6.37%1.9M | -4.94%1.79M | -4.94%1.79M | 1,481.51%1.88M | 1,481.51%1.88M |
-Current capital lease obligation | -4.80%2.44M | -4.80%2.44M | 34.79%2.57M | 34.79%2.57M | 6.37%1.9M | 6.37%1.9M | -4.94%1.79M | -4.94%1.79M | 1,481.51%1.88M | 1,481.51%1.88M |
-accounts payable | -14.74%3.67M | -14.74%3.67M | 49.08%4.3M | 49.08%4.3M | 116.10%2.89M | 116.10%2.89M | -35.72%1.34M | -35.72%1.34M | -12.84%2.08M | -12.84%2.08M |
-Total tax payable | -10.95%16.5M | -10.95%16.5M | 146.68%18.53M | 146.68%18.53M | -25.39%7.51M | -25.39%7.51M | -41.47%10.07M | -41.47%10.07M | 363.72%17.2M | 363.72%17.2M |
Current provisions | -18.52%242K | -18.52%242K | 12.93%297K | 12.93%297K | 52.02%263K | 52.02%263K | 30.08%173K | 30.08%173K | -4.32%133K | -4.32%133K |
Current deferred liabilities | 326.39%4.83M | 326.39%4.83M | 64.92%1.13M | 64.92%1.13M | -71.89%687K | -71.89%687K | 16.71%2.44M | 16.71%2.44M | 61.95%2.09M | 61.95%2.09M |
Current liabilities | 40.08%22.63M | 40.08%22.63M | 10.52%16.15M | 10.52%16.15M | 10.18%14.62M | 10.18%14.62M | 21.38%13.27M | 21.38%13.27M | 32.15%10.93M | 32.15%10.93M |
Non current liabilities | ||||||||||
-Long term debt | -14.61%13.43M | -14.61%13.43M | 224.90%15.72M | 224.90%15.72M | -27.42%4.84M | -27.42%4.84M | -11.81%6.67M | -11.81%6.67M | 6,900.00%7.56M | 6,900.00%7.56M |
Non current accrued expenses | 4.05%55.94M | 4.05%55.94M | 64.96%53.77M | 64.96%53.77M | -4.92%32.59M | -4.92%32.59M | 17.01%34.28M | 17.01%34.28M | 90.85%29.3M | 90.85%29.3M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.39%8.59M | 151.39%8.59M |
Employee benefits | -63.43%573K | -63.43%573K | 350.29%1.57M | 350.29%1.57M | 13.73%348K | 13.73%348K | 17.24%306K | 17.24%306K | 39.57%261K | 39.57%261K |
Preferred securities outside stock equity | 13.93%4.6M | 13.93%4.6M | 21.57%4.04M | 21.57%4.04M | 26.58%3.32M | 26.58%3.32M | 28.10%2.63M | 28.10%2.63M | 7.50%2.05M | 7.50%2.05M |
Total non current liabilities | 12.81%39.13M | 12.81%39.13M | 56.74%34.69M | 56.74%34.69M | -5.17%22.13M | -5.17%22.13M | -17.05%23.34M | -17.05%23.34M | 134.83%28.13M | 134.83%28.13M |
Shareholders'equity | ||||||||||
Share capital | 2.00%27.34M | 2.00%27.34M | 1.22%26.81M | 1.22%26.81M | 1.00%26.48M | 1.00%26.48M | 0.58%26.22M | 0.58%26.22M | 0.58%26.07M | 0.58%26.07M |
-common stock | 2.00%27.34M | 2.00%27.34M | 1.22%26.81M | 1.22%26.81M | 1.00%26.48M | 1.00%26.48M | 0.58%26.22M | 0.58%26.22M | 0.58%26.07M | 0.58%26.07M |
Gains losses not affecting retained earnings | 7.96%3.24M | 7.96%3.24M | 247.34%3M | 247.34%3M | 7,100.00%864K | 7,100.00%864K | -97.25%12K | -97.25%12K | -24.78%437K | -24.78%437K |
Other equity interest | ---- | ---- | 4.16%752K | 4.16%752K | -11.63%722K | -11.63%722K | -62.81%817K | -62.81%817K | 606.43%2.2M | 606.43%2.2M |
Total equity | 13.21%139.42M | 13.21%139.42M | 25.00%123.16M | 25.00%123.16M | 12.86%98.53M | 12.86%98.53M | 5.97%87.3M | 5.97%87.3M | 26.79%82.38M | 26.79%82.38M |
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