(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 13.00%16.59M | 13.00%16.59M | --14.68M | --14.68M |
-Cash and cash equivalents | 13.00%16.59M | 13.00%16.59M | --14.68M | --14.68M |
-Accounts receivable | 11.82%19.99M | 11.82%19.99M | --17.88M | --17.88M |
-Notes receivable | 9.82%395.32K | 9.82%395.32K | --359.98K | --359.98K |
-Other receivables | 11.87%4.53M | 11.87%4.53M | --4.05M | --4.05M |
Total current assets | -2.29%87.62M | -2.29%87.62M | --89.68M | --89.68M |
Non current assets | ||||
-Accumulated depreciation | -19.33%-32.56M | -19.33%-32.56M | ---27.28M | ---27.28M |
-Long term equity investment | 2.72%44.3M | 2.72%44.3M | --43.13M | --43.13M |
Non current note receivables | 5.23%4.83M | 5.23%4.83M | --4.59M | --4.59M |
-Goodwill | 0.00%36.97M | 0.00%36.97M | --36.97M | --36.97M |
Regulatory assets | 17.57%22.23M | 17.57%22.23M | --18.91M | --18.91M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -22.40%4.47M | -22.40%4.47M | --5.76M | --5.76M |
-Current debt | -62.29%807.3K | -62.29%807.3K | --2.14M | --2.14M |
-Current capital lease obligation | 1.19%3.66M | 1.19%3.66M | --3.62M | --3.62M |
-accounts payable | -28.41%7.39M | -28.41%7.39M | --10.32M | --10.32M |
-Total tax payable | 2.78%44.7M | 2.78%44.7M | --43.49M | --43.49M |
Current provisions | 85.54%1.94M | 85.54%1.94M | --1.05M | --1.05M |
Current deferred liabilities | ---729.98K | ---729.98K | ---- | ---- |
Current liabilities | -14.11%25.09M | -14.11%25.09M | --29.21M | --29.21M |
Non current liabilities | ||||
-Long term debt | 3.11%43.71M | 3.11%43.71M | --42.4M | --42.4M |
Non current accrued expenses | 4.77%61.14M | 4.77%61.14M | --58.35M | --58.35M |
Long term provisions | -19.97%585.28K | -19.97%585.28K | --731.31K | --731.31K |
Employee benefits | 9.82%395.32K | 9.82%395.32K | --359.98K | --359.98K |
Regulatory liabilities | 38.60%-18.27K | 38.60%-18.27K | ---29.75K | ---29.75K |
Preferred securities outside stock equity | -6.78%7.49M | -6.78%7.49M | --8.03M | --8.03M |
Total non current liabilities | -4.01%69.79M | -4.01%69.79M | --72.7M | --72.7M |
Shareholders'equity | ||||
Share capital | 1.65%43.69M | 1.65%43.69M | --42.99M | --42.99M |
-common stock | 1.65%43.69M | 1.65%43.69M | --42.99M | --42.99M |
Gains losses not affecting retained earnings | -17.36%-2.7M | -17.36%-2.7M | ---2.3M | ---2.3M |
Total equity | 0.51%190.56M | 0.51%190.56M | --189.59M | --189.59M |
No Data