(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 | 39,120.50%3.37M | 39,120.50%3.37M | -78.29%8.58K | -78.29%8.58K | -63.79%39.53K | -63.79%39.53K | -52.32%109.19K | -52.32%109.19K | -66.32%229.01K | -66.32%229.01K |
-Cash and cash equivalents | 39,120.50%3.37M | 39,120.50%3.37M | -78.29%8.58K | -78.29%8.58K | -63.79%39.53K | -63.79%39.53K | -52.32%109.19K | -52.32%109.19K | -66.32%229.01K | -66.32%229.01K |
-Accounts receivable | 147.96%37.07M | 147.96%37.07M | -9.47%14.95M | -9.47%14.95M | 82.23%16.51M | 82.23%16.51M | 107.57%9.06M | 107.57%9.06M | -44.23%4.37M | -44.23%4.37M |
-Notes receivable | -49.55%43.78K | -49.55%43.78K | 115.78%86.78K | 115.78%86.78K | 62.74%40.22K | 62.74%40.22K | -48.21%24.71K | -48.21%24.71K | -59.65%47.71K | -59.65%47.71K |
-Other receivables | 221.07%17.62M | 221.07%17.62M | 15.24%5.49M | 15.24%5.49M | 44.10%4.76M | 44.10%4.76M | 40.33%3.31M | 40.33%3.31M | 47.03%2.36M | 47.03%2.36M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990.67K | --990.67K |
Total current assets | 149.19%46.12M | 149.19%46.12M | -10.17%18.51M | -10.17%18.51M | 75.25%20.6M | 75.25%20.6M | 51.88%11.76M | 51.88%11.76M | -50.19%7.74M | -50.19%7.74M |
Non current assets | ||||||||||
-Accumulated depreciation | 16.20%-2.24M | 16.20%-2.24M | -205.02%-2.67M | -205.02%-2.67M | 3.66%-874.81K | 3.66%-874.81K | -55.38%-908.03K | -55.38%-908.03K | 11.29%-584.38K | 11.29%-584.38K |
-Long term equity investment | 36.69%6.56M | 36.69%6.56M | 14.59%4.8M | 14.59%4.8M | 345.44%4.19M | 345.44%4.19M | 94.74%939.58K | 94.74%939.58K | -59.79%482.47K | -59.79%482.47K |
Non current note receivables | 7.95%1.8M | 7.95%1.8M | 6.73%1.67M | 6.73%1.67M | 188.89%1.56M | 188.89%1.56M | --540K | --540K | ---- | ---- |
-Goodwill | -0.91%1.88M | -0.91%1.88M | -0.96%1.9M | -0.96%1.9M | 1.12%1.92M | 1.12%1.92M | 5,586.60%1.9M | 5,586.60%1.9M | -97.37%33.38K | -97.37%33.38K |
Regulatory assets | 134.00%42.31M | 134.00%42.31M | -10.37%18.08M | -10.37%18.08M | 75.77%20.17M | 75.77%20.17M | 84.07%11.48M | 84.07%11.48M | -32.90%6.24M | -32.90%6.24M |
Non current deferred assets | ---- | ---- | ---- | ---- | --414.89K | --414.89K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -59.83%1.04M | -59.83%1.04M | -25.66%2.59M | -25.66%2.59M | 675.96%3.48M | 675.96%3.48M | -75.63%448.53K | -75.63%448.53K | -45.25%1.84M | -45.25%1.84M |
-Current debt | ---- | ---- | -33.89%1.76M | -33.89%1.76M | --2.66M | --2.66M | ---- | ---- | -57.69%1.4M | -57.69%1.4M |
-Current capital lease obligation | 25.83%1.04M | 25.83%1.04M | 1.17%826K | 1.17%826K | 82.03%816.45K | 82.03%816.45K | 2.22%448.53K | 2.22%448.53K | 803.74%438.79K | 803.74%438.79K |
-accounts payable | 121.23%19.22M | 121.23%19.22M | -20.74%8.69M | -20.74%8.69M | 38.26%10.96M | 38.26%10.96M | 124.17%7.93M | 124.17%7.93M | -46.57%3.54M | -46.57%3.54M |
-Total tax payable | 35.16%6.6M | 35.16%6.6M | 9.61%4.88M | 9.61%4.88M | 149.44%4.45M | 149.44%4.45M | 16.58%1.79M | 16.58%1.79M | -55.35%1.53M | -55.35%1.53M |
-Other payable | 0.00%51 | 0.00%51 | -99.96%51 | -99.96%51 | -17.40%115.66K | -17.40%115.66K | 6.35%140.01K | 6.35%140.01K | -17.72%131.65K | -17.72%131.65K |
Current deferred liabilities | --6.51K | --6.51K | ---- | ---- | ---- | ---- | ---- | ---- | --860.52K | --860.52K |
Current liabilities | 122.78%41M | 122.78%41M | -12.58%18.4M | -12.58%18.4M | 61.45%21.05M | 61.45%21.05M | 41.25%13.04M | 41.25%13.04M | -24.97%9.23M | -24.97%9.23M |
Non current liabilities | ||||||||||
-Long term debt | 36.69%6.56M | 36.69%6.56M | 14.59%4.8M | 14.59%4.8M | 345.44%4.19M | 345.44%4.19M | 94.74%939.58K | 94.74%939.58K | --482.47K | --482.47K |
Non current accrued expenses | 48.45%9.94M | 48.45%9.94M | 12.34%6.7M | 12.34%6.7M | 158.13%5.96M | 158.13%5.96M | 113.21%2.31M | 113.21%2.31M | 107.38%1.08M | 107.38%1.08M |
Employee benefits | -49.55%43.78K | -49.55%43.78K | 115.78%86.78K | 115.78%86.78K | 62.74%40.22K | 62.74%40.22K | -48.21%24.71K | -48.21%24.71K | -59.65%47.71K | -59.65%47.71K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.20%-22.08K | 45.20%-22.08K |
Preferred securities outside stock equity | 89.72%3.12M | 89.72%3.12M | 21.64%1.64M | 21.64%1.64M | 57.15%1.35M | 57.15%1.35M | 46.02%859K | 46.02%859K | -18.50%588.27K | -18.50%588.27K |
Total non current liabilities | 104.41%47.6M | 104.41%47.6M | -8.70%23.29M | -8.70%23.29M | 72.05%25.51M | 72.05%25.51M | 37.74%14.83M | 37.74%14.83M | -31.59%10.76M | -31.59%10.76M |
Shareholders'equity | ||||||||||
Share capital | 1.15%22.62M | 1.15%22.62M | 1.30%22.36M | 1.30%22.36M | -0.06%22.07M | -0.06%22.07M | 6.91%22.09M | 6.91%22.09M | 7.60%20.66M | 7.60%20.66M |
-common stock | 1.15%22.62M | 1.15%22.62M | 1.30%22.36M | 1.30%22.36M | -0.06%22.07M | -0.06%22.07M | 6.91%22.09M | 6.91%22.09M | 7.60%20.66M | 7.60%20.66M |
Gains losses not affecting retained earnings | ---- | ---- | -98.93%2.47K | -98.93%2.47K | --230.91K | --230.91K | ---- | ---- | ---- | ---- |
Total equity | 107.64%59.74M | 107.64%59.74M | -5.90%28.77M | -5.90%28.77M | 83.70%30.58M | 83.70%30.58M | 85.17%16.64M | 85.17%16.64M | -48.60%8.99M | -48.60%8.99M |
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