(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 | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M | 0.14%2.88M | 0.14%2.88M |
-Cash and cash equivalents | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M | 0.14%2.88M | 0.14%2.88M |
-Accounts receivable | -35.53%2.63M | -35.53%2.63M | -48.22%4.08M | -48.22%4.08M | 34.25%7.87M | 34.25%7.87M | 85.03%5.86M | 85.03%5.86M | -14.35%3.17M | -14.35%3.17M |
-Notes receivable | -16.67%25K | -16.67%25K | -51.61%30K | -51.61%30K | 236.74%62K | 236.74%62K | 75.54%18.41K | 75.54%18.41K | 101.60%10.49K | 101.60%10.49K |
-Other receivables | 7.11%527K | 7.11%527K | -1.99%492K | -1.99%492K | 55.81%502K | 55.81%502K | -39.28%322.18K | -39.28%322.18K | 56.44%530.59K | 56.44%530.59K |
Total current assets | -24.52%12.99M | -24.52%12.99M | -16.82%17.22M | -16.82%17.22M | -11.22%20.7M | -11.22%20.7M | 155.98%23.31M | 155.98%23.31M | -1.48%9.11M | -1.48%9.11M |
Non current assets | ||||||||||
-Accumulated depreciation | 51.44%-7.29M | 51.44%-7.29M | -6.41%-15M | -6.41%-15M | -19.82%-14.1M | -19.82%-14.1M | -1.08%-11.77M | -1.08%-11.77M | 2.00%-11.64M | 2.00%-11.64M |
-Long term equity investment | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M | -38.60%695.13K | -38.60%695.13K |
Non current note receivables | ---- | ---- | -49.95%960K | -49.95%960K | -7.39%1.92M | -7.39%1.92M | --2.07M | --2.07M | ---- | ---- |
-Goodwill | ---- | ---- | -0.86%3.59M | -0.86%3.59M | 0.11%3.62M | 0.11%3.62M | 0.36%3.62M | 0.36%3.62M | 2.06%3.61M | 2.06%3.61M |
Regulatory assets | -19.51%3.25M | -19.51%3.25M | -49.30%4.03M | -49.30%4.03M | 33.14%7.96M | 33.14%7.96M | 84.10%5.98M | 84.10%5.98M | -8.46%3.25M | -8.46%3.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | -52.84%575.48K | -52.84%575.48K | 306.75%1.22M | 306.75%1.22M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.03%672.08K | 124.03%672.08K |
-Current capital lease obligation | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | 4.98%575.48K | 4.98%575.48K | --548.19K | --548.19K |
-accounts payable | -21.75%1.03M | -21.75%1.03M | -52.04%1.32M | -52.04%1.32M | 133.03%2.74M | 133.03%2.74M | 16.62%1.18M | 16.62%1.18M | -48.00%1.01M | -48.00%1.01M |
-Total tax payable | -44.36%607K | -44.36%607K | -33.23%1.09M | -33.23%1.09M | 1.67%1.63M | 1.67%1.63M | 114.15%1.61M | 114.15%1.61M | -38.01%750.45K | -38.01%750.45K |
-Other payable | ---- | ---- | 0.00%15K | 0.00%15K | 5.20%15K | 5.20%15K | -38.80%14.26K | -38.80%14.26K | --23.3K | --23.3K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -5.27%531.1K | -5.27%531.1K | 25.45%560.63K | 25.45%560.63K |
Current liabilities | -8.72%3.41M | -8.72%3.41M | -23.99%3.74M | -23.99%3.74M | 67.01%4.92M | 67.01%4.92M | -18.83%2.94M | -18.83%2.94M | 8.03%3.63M | 8.03%3.63M |
Non current liabilities | ||||||||||
-Long term debt | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M | --695.13K | --695.13K |
Non current accrued expenses | -18.14%5.06M | -18.14%5.06M | -11.32%6.18M | -11.32%6.18M | 46.56%6.97M | 46.56%6.97M | 57.55%4.76M | 57.55%4.76M | 70.69%3.02M | 70.69%3.02M |
Employee benefits | -16.67%25K | -16.67%25K | -51.61%30K | -51.61%30K | 236.74%62K | 236.74%62K | 75.54%18.41K | 75.54%18.41K | 101.60%10.49K | 101.60%10.49K |
Regulatory liabilities | 62.63%-179K | 62.63%-179K | ---479K | ---479K | ---- | ---- | ---- | ---- | 68.88%-47.84K | 68.88%-47.84K |
Preferred securities outside stock equity | -8.97%264K | -8.97%264K | -22.25%290K | -22.25%290K | 9.90%373K | 9.90%373K | 10.36%339.39K | 10.36%339.39K | -7.37%307.52K | -7.37%307.52K |
Total non current liabilities | -16.77%4.02M | -16.77%4.02M | -26.30%4.83M | -26.30%4.83M | 43.94%6.55M | 43.94%6.55M | 3.96%4.55M | 3.96%4.55M | -4.17%4.38M | -4.17%4.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M | 11.11%29.07M | 11.11%29.07M |
-common stock | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M | 11.11%29.07M | 11.11%29.07M |
Gains losses not affecting retained earnings | 30.36%-523K | 30.36%-523K | -202.82%-751K | -202.82%-751K | 68.29%-248K | 68.29%-248K | -110.33%-782.12K | -110.33%-782.12K | -678.86%-371.85K | -678.86%-371.85K |
Other equity interest | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | --34K | --34K | ---- | ---- | ---- | ---- |
Total equity | -35.44%18.05M | -35.44%18.05M | -15.83%27.96M | -15.83%27.96M | -1.63%33.22M | -1.63%33.22M | 114.37%33.77M | 114.37%33.77M | 8.17%15.75M | 8.17%15.75M |
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