(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 | 44.67%5M | 44.67%5M | 29.24%3.45M | 29.24%3.45M | 14.65%2.67M | 14.65%2.67M | 38.83%2.33M | 38.83%2.33M | 155.37%1.68M | 155.37%1.68M |
-Cash and cash equivalents | -43.63%361.8K | -43.63%361.8K | -45.52%641.84K | -45.52%641.84K | -49.45%1.18M | -49.45%1.18M | 38.83%2.33M | 38.83%2.33M | 155.37%1.68M | 155.37%1.68M |
-Accounts receivable | 9.58%2.82M | 9.58%2.82M | 180.26%2.57M | 180.26%2.57M | -10.72%918.05K | -10.72%918.05K | -14.70%1.03M | -14.70%1.03M | 8.73%1.21M | 8.73%1.21M |
-Notes receivable | 135.52%33.9K | 135.52%33.9K | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K |
-Other receivables | 275.33%465.25K | 275.33%465.25K | 93.30%123.96K | 93.30%123.96K | -7.60%64.13K | -7.60%64.13K | 0.07%69.4K | 0.07%69.4K | -34.97%69.35K | -34.97%69.35K |
Total current assets | 29.97%7.91M | 29.97%7.91M | 67.45%6.09M | 67.45%6.09M | 6.94%3.64M | 6.94%3.64M | 15.98%3.4M | 15.98%3.4M | 63.78%2.93M | 63.78%2.93M |
Non current assets | ||||||||||
Non current note receivables | 198.74%137.46K | 198.74%137.46K | -89.53%46.02K | -89.53%46.02K | -37.27%439.6K | -37.27%439.6K | -12.82%700.73K | -12.82%700.73K | --803.76K | --803.76K |
-Goodwill | ---- | ---- | ---- | ---- | --68.66K | --68.66K | ---- | ---- | ---- | ---- |
Regulatory assets | 10.70%2.92M | 10.70%2.92M | 173.38%2.63M | 173.38%2.63M | -9.61%963.68K | -9.61%963.68K | -14.69%1.07M | -14.69%1.07M | 10.64%1.25M | 10.64%1.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 33.76%250.14K | 33.76%250.14K | 219.20%187.01K | 219.20%187.01K | -77.06%58.59K | -77.06%58.59K | -48.81%255.44K | -48.81%255.44K | -49.49%499.03K | -49.49%499.03K |
-Total tax payable | 135.52%33.9K | 135.52%33.9K | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K |
Current deferred liabilities | 81.94%788.61K | 81.94%788.61K | --433.45K | --433.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 95.47%1.74M | 95.47%1.74M | 320.54%887.75K | 320.54%887.75K | -46.29%211.1K | -46.29%211.1K | -37.41%393.04K | -37.41%393.04K | -44.42%627.98K | -44.42%627.98K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | 720.58%32.74K | 720.58%32.74K | -97.98%3.99K | -97.98%3.99K | -7.38%197.67K | -7.38%197.67K | 5,682.33%213.41K | 5,682.33%213.41K |
Employee benefits | 135.52%33.9K | 135.52%33.9K | -32.80%14.39K | -32.80%14.39K | 40.22%21.42K | 40.22%21.42K | 14.82%15.27K | 14.82%15.27K | --13.3K | --13.3K |
Preferred securities outside stock equity | 61.34%231.26K | 61.34%231.26K | 62.17%143.34K | 62.17%143.34K | 29.58%88.39K | 29.58%88.39K | 14.44%68.21K | 14.44%68.21K | 68.51%59.6K | 68.51%59.6K |
Total non current liabilities | 96.11%1.77M | 96.11%1.77M | 287.99%902.14K | 287.99%902.14K | -43.06%232.52K | -43.06%232.52K | -36.33%408.32K | -36.33%408.32K | -43.25%641.28K | -43.25%641.28K |
Shareholders'equity | ||||||||||
Share capital | -9.76%10.11M | -9.76%10.11M | -2.81%11.2M | -2.81%11.2M | -0.51%11.53M | -0.51%11.53M | 2.00%11.59M | 2.00%11.59M | -1.13%11.36M | -1.13%11.36M |
-common stock | -9.76%10.11M | -9.76%10.11M | -2.81%11.2M | -2.81%11.2M | -0.51%11.53M | -0.51%11.53M | 2.00%11.59M | 2.00%11.59M | -1.13%11.36M | -1.13%11.36M |
Gains losses not affecting retained earnings | 147.75%73.46K | 147.75%73.46K | -196.65%-153.85K | -196.65%-153.85K | -742.48%-51.86K | -742.48%-51.86K | 300.44%8.07K | 300.44%8.07K | -102.31%-4.03K | -102.31%-4.03K |
Total equity | 30.54%8.05M | 30.54%8.05M | 48.67%6.17M | 48.67%6.17M | -3.50%4.15M | -3.50%4.15M | 8.86%4.3M | 8.86%4.3M | 68.03%3.95M | 68.03%3.95M |
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