(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 | -15.12%13.68M | -15.12%13.68M | -20.65%16.11M | -20.65%16.11M | 54.41%20.31M | 54.41%20.31M | 98.01%13.15M | 98.01%13.15M | -34.03%6.64M | -34.03%6.64M |
-Cash and cash equivalents | -15.12%13.68M | -15.12%13.68M | -20.65%16.11M | -20.65%16.11M | 54.41%20.31M | 54.41%20.31M | 98.01%13.15M | 98.01%13.15M | -34.03%6.64M | -34.03%6.64M |
-Accounts receivable | -8.97%19.86M | -8.97%19.86M | 43.59%21.81M | 43.59%21.81M | 22.88%15.19M | 22.88%15.19M | 34.23%12.36M | 34.23%12.36M | 56.13%9.21M | 56.13%9.21M |
-Notes receivable | -34.77%473.92K | -34.77%473.92K | 273.38%726.49K | 273.38%726.49K | 20.48%194.57K | 20.48%194.57K | 593.86%161.5K | 593.86%161.5K | --23.28K | --23.28K |
-Other receivables | -41.87%10.53M | -41.87%10.53M | 75.62%18.12M | 75.62%18.12M | 23.50%10.32M | 23.50%10.32M | 51.85%8.35M | 51.85%8.35M | 63.36%5.5M | 63.36%5.5M |
Total current assets | -10.36%56.2M | -10.36%56.2M | 31.39%62.69M | 31.39%62.69M | 40.42%47.71M | 40.42%47.71M | 39.69%33.98M | 39.69%33.98M | 10.56%24.33M | 10.56%24.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -38.15%-9.14M | -38.15%-9.14M | -54.94%-6.61M | -54.94%-6.61M | -82.89%-4.27M | -82.89%-4.27M | -175.90%-2.33M | -175.90%-2.33M | -37.24%-845.87K | -37.24%-845.87K |
-Long term equity investment | 182.16%2.75M | 182.16%2.75M | -39.98%973.39K | -39.98%973.39K | -33.01%1.62M | -33.01%1.62M | 42.59%2.42M | 42.59%2.42M | --1.7M | --1.7M |
Non current note receivables | -62.90%713.29K | -62.90%713.29K | 335.66%1.92M | 335.66%1.92M | --441.35K | --441.35K | ---- | ---- | ---- | ---- |
-Goodwill | 28.27%5.78M | 28.27%5.78M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 354.36%4.51M | 354.36%4.51M |
Regulatory assets | 1.65%23.17M | 1.65%23.17M | 13.80%22.79M | 13.80%22.79M | 27.83%20.03M | 27.83%20.03M | 54.08%15.67M | 54.08%15.67M | 72.66%10.17M | 72.66%10.17M |
Non current deferred assets | 12.21%2.16M | 12.21%2.16M | -37.71%1.93M | -37.71%1.93M | 157.01%3.09M | 157.01%3.09M | -31.34%1.2M | -31.34%1.2M | 124.63%1.75M | 124.63%1.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.17%901.36K | -6.17%901.36K | -5.09%960.59K | -5.09%960.59K | -29.66%1.01M | -29.66%1.01M | -0.78%1.44M | -0.78%1.44M | 64.41%1.45M | 64.41%1.45M |
-Current debt | ---- | ---- | ---- | ---- | -87.27%68.22K | -87.27%68.22K | -32.18%535.8K | -32.18%535.8K | -10.43%790K | -10.43%790K |
-Current capital lease obligation | -6.17%901.36K | -6.17%901.36K | 1.77%960.59K | 1.77%960.59K | 4.53%943.93K | 4.53%943.93K | 36.80%903.06K | 36.80%903.06K | --660.13K | --660.13K |
-accounts payable | -8.06%17.78M | -8.06%17.78M | 2.11%19.34M | 2.11%19.34M | 31.67%18.94M | 31.67%18.94M | 70.17%14.39M | 70.17%14.39M | 10.99%8.45M | 10.99%8.45M |
-Total tax payable | 89.45%3.22M | 89.45%3.22M | -6.42%1.7M | -6.42%1.7M | -29.67%1.82M | -29.67%1.82M | 50.04%2.58M | 50.04%2.58M | --1.72M | --1.72M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%60.65K | -75.14%60.65K |
Current provisions | -84.22%529.8K | -84.22%529.8K | 437.15%3.36M | 437.15%3.36M | --624.87K | --624.87K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 11.33%5.03M | 11.33%5.03M | 109.15%4.52M | 109.15%4.52M | --2.16M | --2.16M | ---- | ---- | ---- | ---- |
Current liabilities | -20.01%40.06M | -20.01%40.06M | 33.21%50.08M | 33.21%50.08M | 27.53%37.6M | 27.53%37.6M | 32.59%29.48M | 32.59%29.48M | 2.04%22.24M | 2.04%22.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.25%1.18M | 41.25%1.18M | -60.56%833.88K | -60.56%833.88K | -3.68%2.11M | -3.68%2.11M | --2.2M | --2.2M | ---- | ---- |
-Long term debt | 182.16%2.75M | 182.16%2.75M | -39.98%973.39K | -39.98%973.39K | -33.01%1.62M | -33.01%1.62M | 42.59%2.42M | 42.59%2.42M | --1.7M | --1.7M |
Non current accrued expenses | 34.53%8.13M | 34.53%8.13M | -13.98%6.04M | -13.98%6.04M | -2.53%7.02M | -2.53%7.02M | 9.28%7.21M | 9.28%7.21M | 1,763.10%6.59M | 1,763.10%6.59M |
Employee benefits | -34.77%473.92K | -34.77%473.92K | 273.38%726.49K | 273.38%726.49K | 20.48%194.57K | 20.48%194.57K | 593.86%161.5K | 593.86%161.5K | --23.28K | --23.28K |
Regulatory liabilities | ---- | ---- | ---- | ---- | 99.19%-2.57K | 99.19%-2.57K | 23.08%-317.69K | 23.08%-317.69K | 35.12%-413.03K | 35.12%-413.03K |
Preferred securities outside stock equity | -30.24%2.21M | -30.24%2.21M | 33.88%3.17M | 33.88%3.17M | 77.85%2.37M | 77.85%2.37M | 38.49%1.33M | 38.49%1.33M | 251.58%962.33K | 251.58%962.33K |
Total non current liabilities | -16.41%43.28M | -16.41%43.28M | 31.38%51.78M | 31.38%51.78M | 22.92%39.41M | 22.92%39.41M | 33.84%32.06M | 33.84%32.06M | 9.94%23.96M | 9.94%23.96M |
Shareholders'equity | ||||||||||
Share capital | 4.01%25.44M | 4.01%25.44M | 0.00%24.46M | 0.00%24.46M | 19.72%24.46M | 19.72%24.46M | 3.11%20.43M | 3.11%20.43M | 52.35%19.81M | 52.35%19.81M |
-common stock | 4.01%25.44M | 4.01%25.44M | 0.00%24.46M | 0.00%24.46M | 19.72%24.46M | 19.72%24.46M | 3.11%20.43M | 3.11%20.43M | 52.35%19.81M | 52.35%19.81M |
Gains losses not affecting retained earnings | -75.11%187.92K | -75.11%187.92K | -12.24%755.12K | -12.24%755.12K | 125.51%860.39K | 125.51%860.39K | -50.61%381.53K | -50.61%381.53K | 59.34%772.5K | 59.34%772.5K |
Other equity interest | -21.88%18.13M | -21.88%18.13M | 248.87%23.2M | 248.87%23.2M | 45.48%6.65M | 45.48%6.65M | -34.81%4.57M | -34.81%4.57M | 20.18%7.01M | 20.18%7.01M |
Total equity | -5.31%73.27M | -5.31%73.27M | 22.69%77.37M | 22.69%77.37M | 34.47%63.06M | 34.47%63.06M | 25.93%46.9M | 25.93%46.9M | 51.86%37.24M | 51.86%37.24M |
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