(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 | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.89%7.3M | 16.89%7.3M | -9.20%6.24M | -9.20%6.24M | 142.51%6.87M | 142.51%6.87M |
-Cash and cash equivalents | 15.66%7.34M | 15.66%7.34M | -12.98%6.35M | -12.98%6.35M | 16.89%7.3M | 16.89%7.3M | -9.20%6.24M | -9.20%6.24M | 142.51%6.87M | 142.51%6.87M |
-Accounts receivable | 49.68%3.31M | 49.68%3.31M | -24.11%2.21M | -24.11%2.21M | 465.49%2.91M | 465.49%2.91M | -3.00%514.64K | -3.00%514.64K | 23.27%530.58K | 23.27%530.58K |
-Notes receivable | -7.49%47.05K | -7.49%47.05K | -9.79%50.87K | -9.79%50.87K | -4.97%56.39K | -4.97%56.39K | -15.21%59.34K | -15.21%59.34K | 15.54%69.99K | 15.54%69.99K |
-Other receivables | ---- | ---- | --1.25M | --1.25M | ---- | ---- | -39.85%515.9K | -39.85%515.9K | -2.38%857.73K | -2.38%857.73K |
Current deferred assets | 59.56%1.01M | 59.56%1.01M | -89.27%630.66K | -89.27%630.66K | 451.30%5.88M | 451.30%5.88M | 46.74%1.07M | 46.74%1.07M | 47.15%726.6K | 47.15%726.6K |
Total current assets | -8.85%25.88M | -8.85%25.88M | 68.86%28.4M | 68.86%28.4M | 53.70%16.82M | 53.70%16.82M | -7.52%10.94M | -7.52%10.94M | 14.44%11.83M | 14.44%11.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---1.92M | ---1.92M | ---- | ---- | -100.40%-1.01M | -100.40%-1.01M | -95.26%-502.52K | -95.26%-502.52K |
-Long term equity investment | -61.42%2.29M | -61.42%2.29M | 29.04%5.95M | 29.04%5.95M | 52.23%4.61M | 52.23%4.61M | -11.72%3.03M | -11.72%3.03M | 64.21%3.43M | 64.21%3.43M |
Non current note receivables | 3.00%823.7K | 3.00%823.7K | 39.56%799.7K | 39.56%799.7K | 23.44%573K | 23.44%573K | 2.59%464.21K | 2.59%464.21K | 109.65%452.5K | 109.65%452.5K |
-Goodwill | 4.06%109.03K | 4.06%109.03K | 10.45%104.77K | 10.45%104.77K | -10.55%94.86K | -10.55%94.86K | --106.05K | --106.05K | ---- | ---- |
Regulatory assets | 44.40%3.31M | 44.40%3.31M | -21.33%2.29M | -21.33%2.29M | 82.59%2.91M | 82.59%2.91M | 3.65%1.59M | 3.65%1.59M | 17.21%1.54M | 17.21%1.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.36%349.98K | -70.36%349.98K | -11.55%1.18M | -11.55%1.18M | 196.57%1.33M | 196.57%1.33M | -2.55%450.12K | -2.55%450.12K | -14.98%461.89K | -14.98%461.89K |
-Current debt | -85.13%141.56K | -85.13%141.56K | -15.14%952.23K | -15.14%952.23K | 625.32%1.12M | 625.32%1.12M | -52.84%154.71K | -52.84%154.71K | -13.57%328.08K | -13.57%328.08K |
-Current capital lease obligation | -8.79%208.41K | -8.79%208.41K | 7.38%228.49K | 7.38%228.49K | -27.97%212.78K | -27.97%212.78K | 120.76%295.41K | 120.76%295.41K | -18.25%133.82K | -18.25%133.82K |
-accounts payable | 49.42%9.01M | 49.42%9.01M | 8.60%6.03M | 8.60%6.03M | 160.06%5.55M | 160.06%5.55M | 53.15%2.13M | 53.15%2.13M | -17.63%1.39M | -17.63%1.39M |
-Total tax payable | -61.10%2.59M | -61.10%2.59M | 33.80%6.66M | 33.80%6.66M | 48.23%4.98M | 48.23%4.98M | -13.32%3.36M | -13.32%3.36M | 76.79%3.87M | 76.79%3.87M |
Current provisions | -16.23%179.89K | -16.23%179.89K | --214.74K | --214.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -36.76%1.45M | -36.76%1.45M | 184.04%2.3M | 184.04%2.3M | -13.52%808.34K | -13.52%808.34K | -18.23%934.75K | -18.23%934.75K | -6.98%1.14M | -6.98%1.14M |
Current liabilities | -1.07%12.39M | -1.07%12.39M | 45.17%12.52M | 45.17%12.52M | 80.39%8.63M | 80.39%8.63M | 7.11%4.78M | 7.11%4.78M | -6.76%4.47M | -6.76%4.47M |
Non current liabilities | ||||||||||
-Long term debt | -40.03%254.18K | -40.03%254.18K | -7.37%423.84K | -7.37%423.84K | -22.25%457.53K | -22.25%457.53K | -31.79%588.46K | -31.79%588.46K | 123.25%862.77K | 123.25%862.77K |
Non current accrued expenses | -7.80%5.43M | -7.80%5.43M | 7.17%5.89M | 7.17%5.89M | 3.13%5.49M | 3.13%5.49M | -5.77%5.33M | -5.77%5.33M | 53.95%5.65M | 53.95%5.65M |
Long term provisions | -63.07%2.04M | -63.07%2.04M | 33.05%5.52M | 33.05%5.52M | 70.20%4.15M | 70.20%4.15M | -4.97%2.44M | -4.97%2.44M | 50.81%2.57M | 50.81%2.57M |
Employee benefits | -7.49%47.05K | -7.49%47.05K | -9.79%50.87K | -9.79%50.87K | -4.97%56.39K | -4.97%56.39K | -15.21%59.34K | -15.21%59.34K | 15.54%69.99K | 15.54%69.99K |
Preferred securities outside stock equity | -22.92%849.28K | -22.92%849.28K | 18.02%1.1M | 18.02%1.1M | 24.88%933.57K | 24.88%933.57K | 22.80%747.55K | 22.80%747.55K | 36.48%608.77K | 36.48%608.77K |
Total non current liabilities | -21.91%14.98M | -21.91%14.98M | 41.01%19.19M | 41.01%19.19M | 67.12%13.61M | 67.12%13.61M | -2.38%8.14M | -2.38%8.14M | 19.48%8.34M | 19.48%8.34M |
Shareholders'equity | ||||||||||
Share capital | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | 0.00%39.99M | 0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
-common stock | 0.15%40.13M | 0.15%40.13M | 0.20%40.07M | 0.20%40.07M | 0.00%39.99M | 0.00%39.99M | 0.35%39.99M | 0.35%39.99M | 0.09%39.85M | 0.09%39.85M |
Gains losses not affecting retained earnings | 386.52%559.18K | 386.52%559.18K | -81.85%114.93K | -81.85%114.93K | 35.65%633.26K | 35.65%633.26K | -30.51%466.83K | -30.51%466.83K | 278.00%671.83K | 278.00%671.83K |
Total equity | -8.37%32.24M | -8.37%32.24M | 53.14%35.19M | 53.14%35.19M | 36.47%22.98M | 36.47%22.98M | -6.12%16.84M | -6.12%16.84M | 26.08%17.94M | 26.08%17.94M |
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