(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 | 43.25%6.28M | 43.25%6.28M | -37.81%4.38M | -37.81%4.38M | 237.55%7.05M | 237.55%7.05M | 0.23%2.09M | 0.23%2.09M | --2.08M | --2.08M |
-Cash and cash equivalents | 43.25%6.28M | 43.25%6.28M | -37.81%4.38M | -37.81%4.38M | 305.54%7.05M | 305.54%7.05M | -16.57%1.74M | -16.57%1.74M | --2.08M | --2.08M |
-Accounts receivable | 24.60%18.25M | 24.60%18.25M | 18.79%14.65M | 18.79%14.65M | 92.48%12.33M | 92.48%12.33M | 50.92%6.41M | 50.92%6.41M | --4.24M | --4.24M |
-Notes receivable | 38.73%342.99K | 38.73%342.99K | 64.06%247.23K | 64.06%247.23K | --150.7K | --150.7K | ---- | ---- | ---- | ---- |
-Other receivables | -17.70%1.99M | -17.70%1.99M | 87.67%2.42M | 87.67%2.42M | -42.07%1.29M | -42.07%1.29M | 103.76%2.23M | 103.76%2.23M | --1.09M | --1.09M |
Holding assets for sale | 29.74%1.81M | 29.74%1.81M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.19%55.16M | 12.19%55.16M | 7.68%49.17M | 7.68%49.17M | 106.30%45.66M | 106.30%45.66M | 50.04%22.13M | 50.04%22.13M | --14.75M | --14.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -39.17%-12.5M | -39.17%-12.5M | -108.69%-8.98M | -108.69%-8.98M | -121.40%-4.3M | -121.40%-4.3M | -122.83%-1.94M | -122.83%-1.94M | ---872.35K | ---872.35K |
-Long term equity investment | -21.18%20.17M | -21.18%20.17M | 22.40%25.59M | 22.40%25.59M | 215.21%20.91M | 215.21%20.91M | 17.65%6.63M | 17.65%6.63M | --5.64M | --5.64M |
Non current note receivables | -17.39%1.03M | -17.39%1.03M | 11.80%1.25M | 11.80%1.25M | -3.25%1.12M | -3.25%1.12M | 467.15%1.15M | 467.15%1.15M | --203.34K | --203.34K |
-Goodwill | 5.38%41.03M | 5.38%41.03M | 17.45%38.94M | 17.45%38.94M | 119.51%33.15M | 119.51%33.15M | 10.10%15.1M | 10.10%15.1M | --13.72M | --13.72M |
Regulatory assets | 24.09%21.84M | 24.09%21.84M | 28.67%17.6M | 28.67%17.6M | 85.52%13.68M | 85.52%13.68M | 24.18%7.37M | 24.18%7.37M | --5.94M | --5.94M |
Non current deferred assets | -0.25%548.86K | -0.25%548.86K | 72.65%550.25K | 72.65%550.25K | 27.05%318.7K | 27.05%318.7K | 185.34%250.84K | 185.34%250.84K | --87.91K | --87.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.93%21.36M | 21.93%21.36M | 16.45%17.51M | 16.45%17.51M | 303.52%15.04M | 303.52%15.04M | 54.95%3.73M | 54.95%3.73M | --2.41M | --2.41M |
-Current debt | 25.11%18.43M | 25.11%18.43M | 13.32%14.73M | 13.32%14.73M | 408.15%13M | 408.15%13M | 45.38%2.56M | 45.38%2.56M | --1.76M | --1.76M |
-Current capital lease obligation | 5.13%2.93M | 5.13%2.93M | 36.33%2.79M | 36.33%2.79M | 74.77%2.04M | 74.77%2.04M | 81.02%1.17M | 81.02%1.17M | --646.24K | --646.24K |
-accounts payable | 9.83%12.11M | 9.83%12.11M | -17.01%11.03M | -17.01%11.03M | 162.62%13.29M | 162.62%13.29M | -14.34%5.06M | -14.34%5.06M | --5.91M | --5.91M |
-Total tax payable | -20.22%20.86M | -20.22%20.86M | 21.75%26.15M | 21.75%26.15M | 208.80%21.47M | 208.80%21.47M | 23.36%6.95M | 23.36%6.95M | --5.64M | --5.64M |
-Other payable | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -41.14%699.99K | -41.14%699.99K | -21.51%1.19M | -21.51%1.19M | 116.02%1.52M | 116.02%1.52M | 138.28%701.41K | 138.28%701.41K | --294.36K | --294.36K |
Current liabilities | 13.72%39.78M | 13.72%39.78M | 6.31%34.98M | 6.31%34.98M | 156.55%32.9M | 156.55%32.9M | 24.17%12.83M | 24.17%12.83M | --10.33M | --10.33M |
Non current liabilities | ||||||||||
-Long term debt | 0.87%6.64M | 0.87%6.64M | 34.25%6.59M | 34.25%6.59M | 43.19%4.91M | 43.19%4.91M | 104.78%3.43M | 104.78%3.43M | --1.67M | --1.67M |
Non current accrued expenses | 9.12%17.66M | 9.12%17.66M | 23.12%16.18M | 23.12%16.18M | 79.80%13.14M | 79.80%13.14M | 66.82%7.31M | 66.82%7.31M | --4.38M | --4.38M |
Long term provisions | -28.82%13.53M | -28.82%13.53M | 18.77%19M | 18.77%19M | 399.07%16M | 399.07%16M | -19.12%3.21M | -19.12%3.21M | --3.96M | --3.96M |
Employee benefits | 38.73%342.99K | 38.73%342.99K | 64.06%247.23K | 64.06%247.23K | --150.7K | --150.7K | ---- | ---- | ---- | ---- |
Regulatory liabilities | 25.91%-21.39K | 25.91%-21.39K | 56.40%-28.87K | 56.40%-28.87K | 5.96%-66.21K | 5.96%-66.21K | -52.27%-70.41K | -52.27%-70.41K | ---46.24K | ---46.24K |
Preferred securities outside stock equity | -2.85%2.19M | -2.85%2.19M | 27.50%2.25M | 27.50%2.25M | 59.24%1.77M | 59.24%1.77M | 76.62%1.11M | 76.62%1.11M | --628.24K | --628.24K |
Total non current liabilities | -0.80%60.64M | -0.80%60.64M | 12.41%61.12M | 12.41%61.12M | 174.92%54.38M | 174.92%54.38M | 23.88%19.78M | 23.88%19.78M | --15.97M | --15.97M |
Shareholders'equity | ||||||||||
Share capital | 14.11%44.44M | 14.11%44.44M | 13.82%38.94M | 13.82%38.94M | 42.15%34.22M | 42.15%34.22M | 35.99%24.07M | 35.99%24.07M | --17.7M | --17.7M |
-common stock | 14.11%44.44M | 14.11%44.44M | 13.82%38.94M | 13.82%38.94M | 42.15%34.22M | 42.15%34.22M | 35.99%24.07M | 35.99%24.07M | --17.7M | --17.7M |
Gains losses not affecting retained earnings | -80.46%43.71K | -80.46%43.71K | 0.00%223.71K | 0.00%223.71K | 24.28%223.71K | 24.28%223.71K | --180K | --180K | ---- | ---- |
Other equity interest | -53.20%91.84K | -53.20%91.84K | -1.09%196.23K | -1.09%196.23K | -82.25%198.38K | -82.25%198.38K | 3,729.47%1.12M | 3,729.47%1.12M | --29.18K | --29.18K |
Total equity | 8.81%115.43M | 8.81%115.43M | 13.59%106.09M | 13.59%106.09M | 103.25%93.39M | 103.25%93.39M | 38.65%45.95M | 38.65%45.95M | --33.14M | --33.14M |
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