(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 | -55.29%1.9M | -55.29%1.9M | 6.99%4.25M | 6.99%4.25M | -49.23%3.97M | -49.23%3.97M | 72.06%7.82M | 72.06%7.82M | 22.76%4.54M | 22.76%4.54M |
-Cash and cash equivalents | -55.29%1.9M | -55.29%1.9M | 6.99%4.25M | 6.99%4.25M | -49.23%3.97M | -49.23%3.97M | 72.06%7.82M | 72.06%7.82M | 22.76%4.54M | 22.76%4.54M |
-Accounts receivable | 47.96%4.09M | 47.96%4.09M | 72.88%2.76M | 72.88%2.76M | 4.32%1.6M | 4.32%1.6M | -9.89%1.53M | -9.89%1.53M | -18.49%1.7M | -18.49%1.7M |
-Notes receivable | 736.67%43.83K | 736.67%43.83K | -67.45%5.24K | -67.45%5.24K | 129.45%16.1K | 129.45%16.1K | -38.30%7.02K | -38.30%7.02K | -56.11%11.37K | -56.11%11.37K |
-Other receivables | 15.00%1.89M | 15.00%1.89M | 42.50%1.64M | 42.50%1.64M | -14.06%1.15M | -14.06%1.15M | 4.49%1.34M | 4.49%1.34M | 28.32%1.28M | 28.32%1.28M |
Total current assets | -17.91%6.33M | -17.91%6.33M | 26.67%7.71M | 26.67%7.71M | -38.50%6.08M | -38.50%6.08M | 51.16%9.89M | 51.16%9.89M | -1.73%6.54M | -1.73%6.54M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -30.74%-1.62M | -30.74%-1.62M | -129.50%-1.24M | -129.50%-1.24M | -33.51%-541.42K | -33.51%-541.42K | -29.33%-405.54K | -29.33%-405.54K |
-Long term equity investment | -69.92%147.5K | -69.92%147.5K | 15.57%490.44K | 15.57%490.44K | -40.07%424.36K | -40.07%424.36K | 215.52%708.11K | 215.52%708.11K | --224.43K | --224.43K |
-Goodwill | -11.55%7.17M | -11.55%7.17M | -9.36%8.1M | -9.36%8.1M | -14.99%8.94M | -14.99%8.94M | 1.68%10.51M | 1.68%10.51M | 1.08%10.34M | 1.08%10.34M |
Regulatory assets | 48.68%3.93M | 48.68%3.93M | 71.09%2.64M | 71.09%2.64M | -1.33%1.55M | -1.33%1.55M | -2.93%1.57M | -2.93%1.57M | -25.37%1.61M | -25.37%1.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.38%257.49K | -1.38%257.49K | 31.05%261.08K | 31.05%261.08K | -3.97%199.23K | -3.97%199.23K | 48.01%207.46K | 48.01%207.46K | --140.17K | --140.17K |
-Current capital lease obligation | -1.38%257.49K | -1.38%257.49K | 31.05%261.08K | 31.05%261.08K | -3.97%199.23K | -3.97%199.23K | 48.01%207.46K | 48.01%207.46K | --140.17K | --140.17K |
-accounts payable | -9.98%1.09M | -9.98%1.09M | 65.54%1.21M | 65.54%1.21M | 11.80%728.75K | 11.80%728.75K | -6.55%651.82K | -6.55%651.82K | 348.58%697.5K | 348.58%697.5K |
-Total tax payable | -8.80%908.3K | -8.80%908.3K | -9.72%995.9K | -9.72%995.9K | 54.26%1.1M | 54.26%1.1M | 203.28%715.12K | 203.28%715.12K | 810.31%235.8K | 810.31%235.8K |
-Other payable | -3.12%122.87K | -3.12%122.87K | -0.41%126.83K | -0.41%126.83K | 0.00%127.35K | 0.00%127.35K | 144.90%127.35K | 144.90%127.35K | 0.00%52K | 0.00%52K |
Current provisions | --68.39K | --68.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 7.36%3.96M | 7.36%3.96M | 51.85%3.68M | 51.85%3.68M | -14.06%2.43M | -14.06%2.43M | 7.05%2.82M | 7.05%2.82M | 8.26%2.64M | 8.26%2.64M |
Current liabilities | 2.48%7.92M | 2.48%7.92M | 46.08%7.73M | 46.08%7.73M | -7.86%5.29M | -7.86%5.29M | 7.77%5.74M | 7.77%5.74M | 27.21%5.33M | 27.21%5.33M |
Non current liabilities | ||||||||||
-Long term debt | -69.92%147.5K | -69.92%147.5K | 15.57%490.44K | 15.57%490.44K | -40.07%424.36K | -40.07%424.36K | 215.52%708.11K | 215.52%708.11K | --224.43K | --224.43K |
Non current accrued expenses | -53.71%388.76K | -53.71%388.76K | 6.10%839.79K | 6.10%839.79K | 231.00%791.48K | 231.00%791.48K | 2.95%239.12K | 2.95%239.12K | 72.02%232.26K | 72.02%232.26K |
Employee benefits | 736.67%43.83K | 736.67%43.83K | -67.45%5.24K | -67.45%5.24K | 129.45%16.1K | 129.45%16.1K | -38.30%7.02K | -38.30%7.02K | -56.11%11.37K | -56.11%11.37K |
Regulatory liabilities | -31.60%-154.33K | -31.60%-154.33K | 39.09%-117.27K | 39.09%-117.27K | -229.64%-192.53K | -229.64%-192.53K | 65.66%-58.41K | 65.66%-58.41K | 30.06%-170.07K | 30.06%-170.07K |
Preferred securities outside stock equity | -28.71%669.92K | -28.71%669.92K | 19.35%939.67K | 19.35%939.67K | 9.01%787.29K | 9.01%787.29K | 26.02%722.24K | 26.02%722.24K | -4.40%573.13K | -4.40%573.13K |
Total non current liabilities | 1.19%8.83M | 1.19%8.83M | 36.46%8.73M | 36.46%8.73M | -0.98%6.4M | -0.98%6.4M | 16.05%6.46M | 16.05%6.46M | 32.02%5.57M | 32.02%5.57M |
Shareholders'equity | ||||||||||
Share capital | 0.23%111.54M | 0.23%111.54M | 3.26%111.28M | 3.26%111.28M | 0.62%107.77M | 0.62%107.77M | 7.00%107.11M | 7.00%107.11M | 2.53%100.1M | 2.53%100.1M |
-common stock | 0.23%111.54M | 0.23%111.54M | 3.26%111.28M | 3.26%111.28M | 0.62%107.77M | 0.62%107.77M | 7.00%107.11M | 7.00%107.11M | 2.53%100.1M | 2.53%100.1M |
Gains losses not affecting retained earnings | 19.84%1.24M | 19.84%1.24M | 158.98%1.03M | 158.98%1.03M | -11.82%398.44K | -11.82%398.44K | -49.67%451.82K | -49.67%451.82K | -56.59%897.74K | -56.59%897.74K |
Other equity interest | -65.96%169.89K | -65.96%169.89K | 157.76%499.08K | 157.76%499.08K | -5.24%193.63K | -5.24%193.63K | 56.74%204.33K | 56.74%204.33K | -80.32%130.36K | -80.32%130.36K |
Total equity | -16.52%14.01M | -16.52%14.01M | 5.23%16.78M | 5.23%16.78M | -23.26%15.94M | -23.26%15.94M | 20.99%20.77M | 20.99%20.77M | 0.54%17.17M | 0.54%17.17M |
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