(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 | -1.16%13.31M | -1.16%13.31M | 43.38%13.47M | 43.38%13.47M | 27.40%9.4M | 27.40%9.4M | -41.60%7.37M | -41.60%7.37M | 220.35%12.63M | 220.35%12.63M |
-Cash and cash equivalents | -1.16%13.31M | -1.16%13.31M | 43.38%13.47M | 43.38%13.47M | 27.40%9.4M | 27.40%9.4M | -41.60%7.37M | -41.60%7.37M | 220.35%12.63M | 220.35%12.63M |
-Accounts receivable | 102.13%1.91M | 102.13%1.91M | 0.15%944.01K | 0.15%944.01K | -54.18%942.62K | -54.18%942.62K | 107.70%2.06M | 107.70%2.06M | -28.22%990.53K | -28.22%990.53K |
-Other receivables | 0.95%4.21M | 0.95%4.21M | -13.68%4.17M | -13.68%4.17M | 51.97%4.83M | 51.97%4.83M | -52.40%3.18M | -52.40%3.18M | 174.46%6.68M | 174.46%6.68M |
Total current assets | 4.78%39.36M | 4.78%39.36M | 8.42%37.56M | 8.42%37.56M | 18.95%34.65M | 18.95%34.65M | -3.75%29.13M | -3.75%29.13M | -8.39%30.26M | -8.39%30.26M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.59%-27.23M | 5.59%-27.23M | -14.29%-28.84M | -14.29%-28.84M | -20.10%-25.23M | -20.10%-25.23M | -12.53%-21.01M | -12.53%-21.01M | -222.44%-18.67M | -222.44%-18.67M |
-Long term equity investment | -4.12%10.63M | -4.12%10.63M | -30.61%11.08M | -30.61%11.08M | -0.06%15.97M | -0.06%15.97M | -33.21%15.98M | -33.21%15.98M | 97.60%23.93M | 97.60%23.93M |
Non current note receivables | -29.93%3.07M | -29.93%3.07M | -27.39%4.38M | -27.39%4.38M | -22.70%6.04M | -22.70%6.04M | 68.02%7.81M | 68.02%7.81M | 5.43%4.65M | 5.43%4.65M |
-Goodwill | 7.21%58.15M | 7.21%58.15M | -0.13%54.23M | -0.13%54.23M | 0.46%54.3M | 0.46%54.3M | 12.73%54.06M | 12.73%54.06M | 11.60%47.96M | 11.60%47.96M |
Regulatory assets | 51.95%1.99M | 51.95%1.99M | -6.87%1.31M | -6.87%1.31M | -41.02%1.41M | -41.02%1.41M | 88.70%2.38M | 88.70%2.38M | -29.65%1.26M | -29.65%1.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.18%8.37M | -21.18%8.37M | -2.11%10.62M | -2.11%10.62M | 4.17%10.85M | 4.17%10.85M | -20.17%10.42M | -20.17%10.42M | 1,865.52%13.05M | 1,865.52%13.05M |
-Current capital lease obligation | -21.18%8.37M | -21.18%8.37M | -2.11%10.62M | -2.11%10.62M | 4.17%10.85M | 4.17%10.85M | -20.17%10.42M | -20.17%10.42M | 1,865.52%13.05M | 1,865.52%13.05M |
-accounts payable | 31.93%13.76M | 31.93%13.76M | -19.00%10.43M | -19.00%10.43M | -19.69%12.88M | -19.69%12.88M | 42.05%16.03M | 42.05%16.03M | -23.34%11.29M | -23.34%11.29M |
-Total tax payable | -4.43%10.76M | -4.43%10.76M | -29.84%11.26M | -29.84%11.26M | 0.07%16.05M | 0.07%16.05M | -33.19%16.04M | -33.19%16.04M | 80.16%24.01M | 80.16%24.01M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.38M |
Current deferred liabilities | -98.72%13.61K | -98.72%13.61K | -42.35%1.06M | -42.35%1.06M | -10.11%1.84M | -10.11%1.84M | 231.11%2.04M | 231.11%2.04M | --617.44K | --617.44K |
Current liabilities | 0.51%29.24M | 0.51%29.24M | -11.91%29.1M | -11.91%29.1M | -3.44%33.03M | -3.44%33.03M | 2.10%34.21M | 2.10%34.21M | 74.20%33.5M | 74.20%33.5M |
Non current liabilities | ||||||||||
-Long term debt | -4.12%10.63M | -4.12%10.63M | -30.61%11.08M | -30.61%11.08M | -0.06%15.97M | -0.06%15.97M | -33.21%15.98M | -33.21%15.98M | 1,239.14%23.93M | 1,239.14%23.93M |
Non current accrued expenses | -5.25%26.98M | -5.25%26.98M | -13.00%28.48M | -13.00%28.48M | 2.82%32.73M | 2.82%32.73M | -14.96%31.83M | -14.96%31.83M | 202.24%37.43M | 202.24%37.43M |
Preferred securities outside stock equity | 2.56%2.86M | 2.56%2.86M | 6.69%2.79M | 6.69%2.79M | 3.91%2.61M | 3.91%2.61M | 35.54%2.51M | 35.54%2.51M | 31.38%1.85M | 31.38%1.85M |
Total non current liabilities | -0.87%40.01M | -0.87%40.01M | -17.78%40.36M | -17.78%40.36M | -2.32%49.08M | -2.32%49.08M | -12.63%50.25M | -12.63%50.25M | 76.64%57.51M | 76.64%57.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.28M | 0.00%50.28M | 1.58%50.28M | 1.58%50.28M | 1.27%49.49M | 1.27%49.49M | 0.00%48.87M | 0.00%48.87M | 0.00%48.87M | 0.00%48.87M |
-common stock | 0.00%50.28M | 0.00%50.28M | 1.58%50.28M | 1.58%50.28M | 1.27%49.49M | 1.27%49.49M | 0.00%48.87M | 0.00%48.87M | 0.00%48.87M | 0.00%48.87M |
Gains losses not affecting retained earnings | 40.21%3.37M | 40.21%3.37M | 54.75%2.4M | 54.75%2.4M | 52.91%1.55M | 52.91%1.55M | 69.78%1.01M | 69.78%1.01M | 49.37%597.6K | 49.37%597.6K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847.62K | --847.62K |
Total equity | 2.33%127.55M | 2.33%127.55M | -2.40%124.65M | -2.40%124.65M | 3.98%127.72M | 3.98%127.72M | 0.94%122.82M | 0.94%122.82M | 31.12%121.68M | 31.12%121.68M |
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