(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 | 31.32%10.15M | 31.32%10.15M | 62.69%7.73M | 62.69%7.73M | 52.66%4.75M | 52.66%4.75M | 188.97%3.11M | 188.97%3.11M | -46.32%1.08M | -46.32%1.08M |
-Cash and cash equivalents | 31.32%10.15M | 31.32%10.15M | 62.69%7.73M | 62.69%7.73M | 52.66%4.75M | 52.66%4.75M | 188.97%3.11M | 188.97%3.11M | -46.32%1.08M | -46.32%1.08M |
-Accounts receivable | 10.94%15.7M | 10.94%15.7M | 5.41%14.15M | 5.41%14.15M | 33.31%13.43M | 33.31%13.43M | 47.28%10.07M | 47.28%10.07M | -54.49%6.84M | -54.49%6.84M |
-Notes receivable | 3.15%78.57K | 3.15%78.57K | --76.17K | --76.17K | ---- | ---- | 150.07%315.94K | 150.07%315.94K | 27.22%126.34K | 27.22%126.34K |
-Other receivables | 94.13%8.07M | 94.13%8.07M | -17.33%4.16M | -17.33%4.16M | 159.21%5.03M | 159.21%5.03M | 30.22%1.94M | 30.22%1.94M | 33.91%1.49M | 33.91%1.49M |
Total current assets | 29.28%51.85M | 29.28%51.85M | 7.12%40.11M | 7.12%40.11M | 42.53%37.44M | 42.53%37.44M | 49.50%26.27M | 49.50%26.27M | -28.93%17.57M | -28.93%17.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -108.63%-8.54M | -108.63%-8.54M | -4.18%-4.09M | -4.18%-4.09M | -29.63%-3.93M | -29.63%-3.93M | -44.78%-3.03M | -44.78%-3.03M | -6.05%-2.09M | -6.05%-2.09M |
-Long term equity investment | 88.04%12.24M | 88.04%12.24M | -31.53%6.51M | -31.53%6.51M | 86.29%9.5M | 86.29%9.5M | 115.44%5.1M | 115.44%5.1M | 5,535.47%2.37M | 5,535.47%2.37M |
Non current note receivables | 13.52%1.38M | 13.52%1.38M | -21.32%1.22M | -21.32%1.22M | -4.16%1.55M | -4.16%1.55M | 7.68%1.61M | 7.68%1.61M | 32.82%1.5M | 32.82%1.5M |
-Goodwill | 46.83%17.96M | 46.83%17.96M | 5.50%12.23M | 5.50%12.23M | 20.27%11.59M | 20.27%11.59M | 34.83%9.64M | 34.83%9.64M | 3.79%7.15M | 3.79%7.15M |
Regulatory assets | 12.37%19.16M | 12.37%19.16M | -5.66%17.05M | -5.66%17.05M | 58.23%18.07M | 58.23%18.07M | 44.03%11.42M | 44.03%11.42M | -50.04%7.93M | -50.04%7.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.35%23.09M | 37.35%23.09M | 8.89%16.81M | 8.89%16.81M | 92.06%15.44M | 92.06%15.44M | 143.52%8.04M | 143.52%8.04M | 106.45%3.3M | 106.45%3.3M |
-Current debt | 37.71%20.89M | 37.71%20.89M | 14.31%15.17M | 14.31%15.17M | 100.77%13.27M | 100.77%13.27M | 200.23%6.61M | 200.23%6.61M | 39.95%2.2M | 39.95%2.2M |
-Current capital lease obligation | 34.03%2.21M | 34.03%2.21M | -24.18%1.65M | -24.18%1.65M | 51.88%2.17M | 51.88%2.17M | 30.10%1.43M | 30.10%1.43M | 4,065.13%1.1M | 4,065.13%1.1M |
-accounts payable | 3.89%17.55M | 3.89%17.55M | 24.39%16.9M | 24.39%16.9M | 24.79%13.58M | 24.79%13.58M | 61.91%10.89M | 61.91%10.89M | -55.77%6.72M | -55.77%6.72M |
-Total tax payable | 81.49%13.53M | 81.49%13.53M | -26.46%7.45M | -26.46%7.45M | 40.20%10.13M | 40.20%10.13M | 67.53%7.23M | 67.53%7.23M | 248.02%4.31M | 248.02%4.31M |
-Other payable | 0.00%6.7K | 0.00%6.7K | 0.00%6.7K | 0.00%6.7K | 509.09%6.7K | 509.09%6.7K | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K | 0.00%1.1K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -98.96%3.22K | -98.96%3.22K | 109.65%309.31K | 109.65%309.31K | 1,518.26%147.54K | 1,518.26%147.54K |
Current liabilities | 28.53%51.3M | 28.53%51.3M | 9.83%39.91M | 9.83%39.91M | 60.02%36.34M | 60.02%36.34M | 70.06%22.71M | 70.06%22.71M | -30.30%13.35M | -30.30%13.35M |
Non current liabilities | ||||||||||
-Long term debt | 49.63%9.74M | 49.63%9.74M | -6.34%6.51M | -6.34%6.51M | 80.39%6.95M | 80.39%6.95M | 62.66%3.85M | 62.66%3.85M | 5,535.47%2.37M | 5,535.47%2.37M |
Non current accrued expenses | 41.89%14M | 41.89%14M | -9.94%9.87M | -9.94%9.87M | 75.65%10.95M | 75.65%10.95M | 49.04%6.24M | 49.04%6.24M | 595.97%4.18M | 595.97%4.18M |
Long term provisions | --2.5M | --2.5M | ---- | ---- | 104.47%2.56M | 104.47%2.56M | --1.25M | --1.25M | ---- | ---- |
Employee benefits | 3.15%78.57K | 3.15%78.57K | --76.17K | --76.17K | ---- | ---- | 150.07%315.94K | 150.07%315.94K | 27.22%126.34K | 27.22%126.34K |
Regulatory liabilities | -51.78%-354.92K | -51.78%-354.92K | -306.54%-233.83K | -306.54%-233.83K | -57.28%-57.52K | -57.28%-57.52K | -44.40%-36.57K | -44.40%-36.57K | -132.72%-25.33K | -132.72%-25.33K |
Preferred securities outside stock equity | 26.23%2.58M | 26.23%2.58M | -10.49%2.04M | -10.49%2.04M | 48.74%2.28M | 48.74%2.28M | 24.44%1.54M | 24.44%1.54M | 24.91%1.23M | 24.91%1.23M |
Total non current liabilities | 36.86%64.82M | 36.86%64.82M | 1.92%47.37M | 1.92%47.37M | 55.23%46.48M | 55.23%46.48M | 69.45%29.94M | 69.45%29.94M | -13.39%17.67M | -13.39%17.67M |
Shareholders'equity | ||||||||||
Share capital | 24.64%16.86M | 24.64%16.86M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 3.68%13.53M | 3.68%13.53M | 0.00%13.05M | 0.00%13.05M |
-common stock | 24.64%16.86M | 24.64%16.86M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 0.00%13.53M | 3.68%13.53M | 3.68%13.53M | 0.00%13.05M | 0.00%13.05M |
Gains losses not affecting retained earnings | -68.45%175.97K | -68.45%175.97K | 20.20%557.79K | 20.20%557.79K | 26.08%464.07K | 26.08%464.07K | 14.48%368.07K | 14.48%368.07K | 28.13%321.51K | 28.13%321.51K |
Other equity interest | 25.15%180.18K | 25.15%180.18K | 20.89%143.97K | 20.89%143.97K | 3.30%119.09K | 3.30%119.09K | -22.09%115.28K | -22.09%115.28K | 13.77%147.98K | 13.77%147.98K |
Total equity | 34.32%85.19M | 34.32%85.19M | 3.07%63.43M | 3.07%63.43M | 40.64%61.54M | 40.64%61.54M | 43.92%43.76M | 43.92%43.76M | -8.81%30.4M | -8.81%30.4M |
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