(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 | -61.86%3.52M | -61.86%3.52M | 3.28%9.23M | 3.28%9.23M | -52.24%8.94M | -52.24%8.94M | 26.74%18.71M | 26.74%18.71M | -52.56%14.76M | -52.56%14.76M |
-Cash and cash equivalents | -61.86%3.52M | -61.86%3.52M | 3.28%9.23M | 3.28%9.23M | -52.24%8.94M | -52.24%8.94M | 26.74%18.71M | 26.74%18.71M | -52.56%14.76M | -52.56%14.76M |
-Accounts receivable | ---- | ---- | -60.02%985K | -60.02%985K | 35.16%2.46M | 35.16%2.46M | 24.95%1.82M | 24.95%1.82M | 24.59%1.46M | 24.59%1.46M |
-Notes receivable | 43.10%166K | 43.10%166K | 34.88%116K | 34.88%116K | 62.26%86K | 62.26%86K | -54.31%53K | -54.31%53K | 0.87%116K | 0.87%116K |
-Other receivables | 68.62%3.7M | 68.62%3.7M | 5.22%2.2M | 5.22%2.2M | -17.35%2.09M | -17.35%2.09M | 47.23%2.53M | 47.23%2.53M | -34.77%1.72M | -34.77%1.72M |
Total current assets | -47.67%9.77M | -47.67%9.77M | -2.88%18.68M | -2.88%18.68M | -24.01%19.23M | -24.01%19.23M | 3.34%25.31M | 3.34%25.31M | -39.64%24.49M | -39.64%24.49M |
Non current assets | ||||||||||
-Accumulated depreciation | 99.93%-28K | 99.93%-28K | -3.77%-41.42M | -3.77%-41.42M | -8.36%-39.92M | -8.36%-39.92M | -8.90%-36.84M | -8.90%-36.84M | -10.11%-33.83M | -10.11%-33.83M |
-Long term equity investment | --84K | --84K | ---- | ---- | -47.34%2.26M | -47.34%2.26M | -32.14%4.29M | -32.14%4.29M | 5.93%6.32M | 5.93%6.32M |
-Goodwill | -75.37%168K | -75.37%168K | -33.40%682K | -33.40%682K | -8.00%1.02M | -8.00%1.02M | 18.28%1.11M | 18.28%1.11M | 24.64%941K | 24.64%941K |
Regulatory assets | -24.97%5.61M | -24.97%5.61M | -2.17%7.48M | -2.17%7.48M | 179.31%7.64M | 179.31%7.64M | -60.55%2.74M | -60.55%2.74M | -3.55%6.94M | -3.55%6.94M |
Non current deferred assets | -98.02%56K | -98.02%56K | 64.32%2.82M | 64.32%2.82M | 82.38%1.72M | 82.38%1.72M | -12.53%942K | -12.53%942K | 0.28%1.08M | 0.28%1.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.71%149K | -92.71%149K | 0.59%2.04M | 0.59%2.04M | -0.05%2.03M | -0.05%2.03M | 10.92%2.03M | 10.92%2.03M | 52.29%1.83M | 52.29%1.83M |
-Current capital lease obligation | -92.71%149K | -92.71%149K | 0.59%2.04M | 0.59%2.04M | -0.05%2.03M | -0.05%2.03M | 10.92%2.03M | 10.92%2.03M | 52.29%1.83M | 52.29%1.83M |
-accounts payable | -61.19%614K | -61.19%614K | 157.24%1.58M | 157.24%1.58M | -50.40%615K | -50.40%615K | -29.55%1.24M | -29.55%1.24M | -19.89%1.76M | -19.89%1.76M |
-Total tax payable | -96.11%250K | -96.11%250K | -22.32%6.43M | -22.32%6.43M | -63.76%8.28M | -63.76%8.28M | -15.84%22.86M | -15.84%22.86M | -8.68%27.16M | -8.68%27.16M |
Current deferred liabilities | ---- | ---- | --939K | --939K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -32.14%5.45M | -32.14%5.45M | 31.71%8.03M | 31.71%8.03M | -22.67%6.1M | -22.67%6.1M | 15.56%7.89M | 15.56%7.89M | -15.87%6.83M | -15.87%6.83M |
Non current liabilities | ||||||||||
-Long term debt | --84K | --84K | ---- | ---- | -47.34%2.26M | -47.34%2.26M | -32.14%4.29M | -32.14%4.29M | 5.93%6.32M | 5.93%6.32M |
Non current accrued expenses | -79.22%383K | -79.22%383K | -42.62%1.84M | -42.62%1.84M | -48.41%3.21M | -48.41%3.21M | -30.09%6.23M | -30.09%6.23M | -13.23%8.91M | -13.23%8.91M |
Employee benefits | 43.10%166K | 43.10%166K | 34.88%116K | 34.88%116K | 62.26%86K | 62.26%86K | -54.31%53K | -54.31%53K | 0.87%116K | 0.87%116K |
Preferred securities outside stock equity | -47.87%515K | -47.87%515K | -10.75%988K | -10.75%988K | 3.26%1.11M | 3.26%1.11M | 3.08%1.07M | 3.08%1.07M | 6.56%1.04M | 6.56%1.04M |
Total non current liabilities | -60.59%5.7M | -60.59%5.7M | 0.59%14.47M | 0.59%14.47M | -53.22%14.38M | -53.22%14.38M | -9.53%30.75M | -9.53%30.75M | -10.22%33.99M | -10.22%33.99M |
Shareholders'equity | ||||||||||
Share capital | 2.47%399.32M | 2.47%399.32M | 2.43%389.7M | 2.43%389.7M | 2.44%380.44M | 2.44%380.44M | 1.11%371.37M | 1.11%371.37M | 0.00%367.3M | 0.00%367.3M |
-common stock | 2.47%399.32M | 2.47%399.32M | 2.43%389.7M | 2.43%389.7M | 2.44%380.44M | 2.44%380.44M | 1.11%371.37M | 1.11%371.37M | 0.00%367.3M | 0.00%367.3M |
Gains losses not affecting retained earnings | 2.62%24.95M | 2.62%24.95M | 3.65%24.31M | 3.65%24.31M | 3.63%23.46M | 3.63%23.46M | 1.43%22.64M | 1.43%22.64M | 2.57%22.32M | 2.57%22.32M |
Other equity interest | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -56.79%10.38M | -56.79%10.38M | -4.61%24.03M | -4.61%24.03M | -25.02%25.19M | -25.02%25.19M | -5.16%33.59M | -5.16%33.59M | -32.76%35.42M | -32.76%35.42M |
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