(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 14.45%61.07M | 14.45%61.07M | -42.07%53.36M | -42.07%53.36M | --92.1M | --92.1M |
-Cash and cash equivalents | 14.45%61.07M | 14.45%61.07M | -42.07%53.36M | -42.07%53.36M | --92.1M | --92.1M |
-Accounts receivable | 106.01%14.13M | 106.01%14.13M | 19.27%6.86M | 19.27%6.86M | --5.75M | --5.75M |
-Notes receivable | 50.77%196K | 50.77%196K | 32.65%130K | 32.65%130K | --98K | --98K |
-Other receivables | 86.97%25.29M | 86.97%25.29M | 329.29%13.53M | 329.29%13.53M | --3.15M | --3.15M |
Total current assets | 34.82%94.38M | 34.82%94.38M | -33.14%70.01M | -33.14%70.01M | --104.71M | --104.71M |
Non current assets | ||||||
-Accumulated depreciation | -82.36%-24.57M | -82.36%-24.57M | -79.08%-13.47M | -79.08%-13.47M | ---7.52M | ---7.52M |
-Long term equity investment | -52.23%6.45M | -52.23%6.45M | 63.88%13.51M | 63.88%13.51M | --8.24M | --8.24M |
Non current note receivables | 81.15%6.58M | 81.15%6.58M | --3.63M | --3.63M | ---- | ---- |
-Goodwill | 69.63%4.18M | 69.63%4.18M | 78.74%2.46M | 78.74%2.46M | --1.38M | --1.38M |
Regulatory assets | 92.91%16.41M | 92.91%16.41M | 47.08%8.5M | 47.08%8.5M | --5.78M | --5.78M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -72.10%214K | -72.10%214K | 32.93%767K | 32.93%767K | --577K | --577K |
-Current debt | ---- | ---- | 42.66%622K | 42.66%622K | --436K | --436K |
-Current capital lease obligation | 47.59%214K | 47.59%214K | 2.84%145K | 2.84%145K | --141K | --141K |
-accounts payable | 18.90%10.59M | 18.90%10.59M | 28.18%8.91M | 28.18%8.91M | --6.95M | --6.95M |
-Total tax payable | -51.25%6.65M | -51.25%6.65M | 52.15%13.64M | 52.15%13.64M | --8.96M | --8.96M |
Current provisions | ---- | ---- | -96.06%55K | -96.06%55K | --1.4M | --1.4M |
Current deferred liabilities | --83K | --83K | ---- | ---- | ---- | ---- |
Current liabilities | 50.10%38.34M | 50.10%38.34M | 99.50%25.54M | 99.50%25.54M | --12.8M | --12.8M |
Non current liabilities | ||||||
-Long term debt | 692.18%2.43M | 692.18%2.43M | --307K | --307K | ---- | ---- |
Non current accrued expenses | 58.20%138.12M | 58.20%138.12M | 129.76%87.31M | 129.76%87.31M | --38M | --38M |
Long term provisions | -69.54%4.02M | -69.54%4.02M | 60.16%13.2M | 60.16%13.2M | --8.24M | --8.24M |
Employee benefits | 50.77%196K | 50.77%196K | 32.65%130K | 32.65%130K | --98K | --98K |
Preferred securities outside stock equity | -5.46%2.17M | -5.46%2.17M | 211.99%2.29M | 211.99%2.29M | --734K | --734K |
Total non current liabilities | 14.82%44.99M | 14.82%44.99M | 80.00%39.18M | 80.00%39.18M | --21.77M | --21.77M |
Shareholders'equity | ||||||
Share capital | 54.85%210.66M | 54.85%210.66M | 0.23%136.04M | 0.23%136.04M | --135.73M | --135.73M |
-common stock | 54.85%210.66M | 54.85%210.66M | 0.23%136.04M | 0.23%136.04M | --135.73M | --135.73M |
Gains losses not affecting retained earnings | 5.91%2.4M | 5.91%2.4M | 102.50%2.27M | 102.50%2.27M | --1.12M | --1.12M |
Other equity interest | 4.02%2.61M | 4.02%2.61M | 58.29%2.51M | 58.29%2.51M | --1.59M | --1.59M |
Total equity | 48.87%243.27M | 48.87%243.27M | 13.41%163.41M | 13.41%163.41M | --144.09M | --144.09M |
No Data