(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 | 5.05%30.12M | 5.05%30.12M | -6.28%28.68M | -6.28%28.68M | 29.43%30.6M | 29.43%30.6M | 128.84%23.64M | 128.84%23.64M | 221.23%10.33M | 221.23%10.33M |
-Cash and cash equivalents | 5.05%30.12M | 5.05%30.12M | -6.28%28.68M | -6.28%28.68M | 29.43%30.6M | 29.43%30.6M | 128.84%23.64M | 128.84%23.64M | 221.23%10.33M | 221.23%10.33M |
-Accounts receivable | 32.57%10.11M | 32.57%10.11M | -5.91%7.62M | -5.91%7.62M | 3.19%8.1M | 3.19%8.1M | 80.87%7.85M | 80.87%7.85M | 1.52%4.34M | 1.52%4.34M |
-Notes receivable | 48.60%28.73K | 48.60%28.73K | -16.61%19.33K | -16.61%19.33K | -2.72%23.18K | -2.72%23.18K | 382.06%23.83K | 382.06%23.83K | -78.83%4.94K | -78.83%4.94K |
-Other receivables | 33.90%5.85M | 33.90%5.85M | -52.82%4.37M | -52.82%4.37M | 33.27%9.26M | 33.27%9.26M | 3.81%6.95M | 3.81%6.95M | 83.21%6.69M | 83.21%6.69M |
Total current assets | 12.07%43.46M | 12.07%43.46M | -7.66%38.78M | -7.66%38.78M | 23.26%42M | 23.26%42M | 111.56%34.07M | 111.56%34.07M | 73.80%16.11M | 73.80%16.11M |
Non current assets | ||||||||||
-Accumulated depreciation | 29.90%-3.77M | 29.90%-3.77M | -6.18%-5.38M | -6.18%-5.38M | -5.86%-5.06M | -5.86%-5.06M | -10.63%-4.78M | -10.63%-4.78M | -15.05%-4.32M | -15.05%-4.32M |
-Long term equity investment | 1,590.46%454.9K | 1,590.46%454.9K | -95.46%26.91K | -95.46%26.91K | -47.75%592.38K | -47.75%592.38K | -35.00%1.13M | -35.00%1.13M | --1.74M | --1.74M |
Non current note receivables | -18.37%2.92M | -18.37%2.92M | -2.41%3.58M | -2.41%3.58M | -36.80%3.66M | -36.80%3.66M | 16.47%5.8M | 16.47%5.8M | 35.07%4.98M | 35.07%4.98M |
-Goodwill | -5.71%10.48M | -5.71%10.48M | 3.23%11.11M | 3.23%11.11M | 23.47%10.77M | 23.47%10.77M | 25.53%8.72M | 25.53%8.72M | 40.52%6.95M | 40.52%6.95M |
Regulatory assets | 32.09%10.08M | 32.09%10.08M | -8.21%7.63M | -8.21%7.63M | 5.50%8.32M | 5.50%8.32M | 81.18%7.88M | 81.18%7.88M | -20.02%4.35M | -20.02%4.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.12%217.82K | -38.12%217.82K | -57.04%351.98K | -57.04%351.98K | 35.07%819.37K | 35.07%819.37K | -81.66%606.62K | -81.66%606.62K | 555.09%3.31M | 555.09%3.31M |
-Current debt | -5.58%109.43K | -5.58%109.43K | -36.79%115.9K | -36.79%115.9K | --183.35K | --183.35K | ---- | ---- | 401.55%2.53M | 401.55%2.53M |
-Current capital lease obligation | -54.09%108.39K | -54.09%108.39K | -62.88%236.08K | -62.88%236.08K | 4.85%636.03K | 4.85%636.03K | -21.76%606.62K | -21.76%606.62K | --775.33K | --775.33K |
-accounts payable | 8.20%201.55K | 8.20%201.55K | -80.46%186.28K | -80.46%186.28K | -46.84%953.37K | -46.84%953.37K | 45.15%1.79M | 45.15%1.79M | 97.42%1.24M | 97.42%1.24M |
-Total tax payable | 2.95%4.33M | 2.95%4.33M | -42.05%4.21M | -42.05%4.21M | -31.92%7.26M | -31.92%7.26M | 348.21%10.67M | 348.21%10.67M | 599.03%2.38M | 599.03%2.38M |
Current deferred liabilities | -25.03%3.76M | -25.03%3.76M | 8.01%5.01M | 8.01%5.01M | -34.97%4.64M | -34.97%4.64M | --7.13M | --7.13M | ---- | ---- |
Current liabilities | 3.40%12.58M | 3.40%12.58M | -33.36%12.17M | -33.36%12.17M | -3.54%18.26M | -3.54%18.26M | 44.15%18.93M | 44.15%18.93M | 49.50%13.14M | 49.50%13.14M |
Non current liabilities | ||||||||||
-Long term debt | 1,590.46%454.9K | 1,590.46%454.9K | -95.46%26.91K | -95.46%26.91K | -47.75%592.38K | -47.75%592.38K | -35.00%1.13M | -35.00%1.13M | --1.74M | --1.74M |
Non current accrued expenses | 63.70%976.3K | 63.70%976.3K | -70.45%596.39K | -70.45%596.39K | -27.79%2.02M | -27.79%2.02M | -22.68%2.79M | -22.68%2.79M | 168.83%3.61M | 168.83%3.61M |
Employee benefits | 48.60%28.73K | 48.60%28.73K | -16.61%19.33K | -16.61%19.33K | -2.72%23.18K | -2.72%23.18K | 382.06%23.83K | 382.06%23.83K | -78.83%4.94K | -78.83%4.94K |
Regulatory liabilities | -56.64%-141.41K | -56.64%-141.41K | -270.69%-90.28K | -270.69%-90.28K | ---24.36K | ---24.36K | ---- | ---- | ---60.87K | ---60.87K |
Preferred securities outside stock equity | 13.61%2.56M | 13.61%2.56M | -13.13%2.25M | -13.13%2.25M | 5.72%2.59M | 5.72%2.59M | 29.08%2.45M | 29.08%2.45M | 5.75%1.9M | 5.75%1.9M |
Total non current liabilities | 3.29%16.92M | 3.29%16.92M | -35.83%16.38M | -35.83%16.38M | -13.77%25.52M | -13.77%25.52M | 90.78%29.6M | 90.78%29.6M | 70.00%15.52M | 70.00%15.52M |
Shareholders'equity | ||||||||||
Share capital | 0.70%36.57M | 0.70%36.57M | 0.48%36.32M | 0.48%36.32M | 6.23%36.15M | 6.23%36.15M | 2.99%34.03M | 2.99%34.03M | 30.37%33.04M | 30.37%33.04M |
-common stock | 0.70%36.57M | 0.70%36.57M | 0.48%36.32M | 0.48%36.32M | 6.23%36.15M | 6.23%36.15M | 2.99%34.03M | 2.99%34.03M | 30.37%33.04M | 30.37%33.04M |
Gains losses not affecting retained earnings | 31.25%2.01M | 31.25%2.01M | 5,129.59%1.53M | 5,129.59%1.53M | 102.04%29.31K | 102.04%29.31K | -10.41%-1.44M | -10.41%-1.44M | -24.42%-1.3M | -24.42%-1.3M |
Other equity interest | 77.88%2.17M | 77.88%2.17M | -41.17%1.22M | -41.17%1.22M | 14.87%2.08M | 14.87%2.08M | 132.01%1.81M | 132.01%1.81M | --779.14K | --779.14K |
Total equity | 6.98%57.84M | 6.98%57.84M | -7.49%54.07M | -7.49%54.07M | 13.75%58.45M | 13.75%58.45M | 62.38%51.38M | 62.38%51.38M | 64.47%31.64M | 64.47%31.64M |
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