(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 | -9.16%8.63M | -9.16%8.63M | 3.71%9.5M | 3.71%9.5M | 118.35%9.16M | 118.35%9.16M | -32.05%4.2M | -32.05%4.2M | 108.53%6.18M | 108.53%6.18M |
-Cash and cash equivalents | -9.74%8.37M | -9.74%8.37M | 3.75%9.27M | 3.75%9.27M | 125.60%8.93M | 125.60%8.93M | -32.54%3.96M | -32.54%3.96M | 111.73%5.87M | 111.73%5.87M |
-Accounts receivable | -1.63%19.37M | -1.63%19.37M | 7.35%19.69M | 7.35%19.69M | 76.25%18.34M | 76.25%18.34M | 13.77%10.41M | 13.77%10.41M | -40.98%9.15M | -40.98%9.15M |
-Notes receivable | --747.4K | --747.4K | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%55.99K | 34.84%55.99K |
-Other receivables | 59.20%6.43M | 59.20%6.43M | -6.93%4.04M | -6.93%4.04M | 63.51%4.34M | 63.51%4.34M | 21.48%2.65M | 21.48%2.65M | -49.62%2.18M | -49.62%2.18M |
Total current assets | 2.99%37.31M | 2.99%37.31M | 5.47%36.22M | 5.47%36.22M | 77.46%34.34M | 77.46%34.34M | -8.58%19.35M | -8.58%19.35M | -15.23%21.17M | -15.23%21.17M |
Non current assets | ||||||||||
-Accumulated depreciation | 9.50%-12.1M | 9.50%-12.1M | -12.87%-13.38M | -12.87%-13.38M | -12.76%-11.85M | -12.76%-11.85M | -18.10%-10.51M | -18.10%-10.51M | -19.69%-8.9M | -19.69%-8.9M |
-Long term equity investment | 168.03%4.14M | 168.03%4.14M | 28.93%1.54M | 28.93%1.54M | -35.63%1.2M | -35.63%1.2M | -11.35%1.86M | -11.35%1.86M | 637.50%2.1M | 637.50%2.1M |
Non current note receivables | 11.01%3.03M | 11.01%3.03M | 4.55%2.73M | 4.55%2.73M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.00%2.61M | 0.23%2.61M | 0.23%2.61M |
-Goodwill | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M | 0.00%12.07M |
Regulatory assets | -2.64%20.13M | -2.64%20.13M | 10.52%20.68M | 10.52%20.68M | 65.90%18.71M | 65.90%18.71M | 5.78%11.28M | 5.78%11.28M | -35.55%10.66M | -35.55%10.66M |
Non current deferred assets | 9.09%1.22M | 9.09%1.22M | -9.26%1.12M | -9.26%1.12M | 5.46%1.23M | 5.46%1.23M | 6.97%1.17M | 6.97%1.17M | -32.24%1.09M | -32.24%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.90%1.42M | 19.90%1.42M | -5.20%1.18M | -5.20%1.18M | -41.35%1.25M | -41.35%1.25M | -57.77%2.13M | -57.77%2.13M | 49.35%5.04M | 49.35%5.04M |
-Current debt | ---- | ---- | ---- | ---- | -75.00%300K | -75.00%300K | -72.33%1.2M | -72.33%1.2M | 31.44%4.34M | 31.44%4.34M |
-Current capital lease obligation | 19.90%1.42M | 19.90%1.42M | 24.82%1.18M | 24.82%1.18M | 2.21%947.49K | 2.21%947.49K | 32.63%926.98K | 32.63%926.98K | 867.07%698.92K | 867.07%698.92K |
-accounts payable | 0.93%11.66M | 0.93%11.66M | 42.13%11.55M | 42.13%11.55M | 69.09%8.13M | 69.09%8.13M | -47.01%4.81M | -47.01%4.81M | -4.66%9.07M | -4.66%9.07M |
-Total tax payable | 183.69%4.91M | 183.69%4.91M | 28.58%1.73M | 28.58%1.73M | -32.43%1.35M | -32.43%1.35M | -9.48%1.99M | -9.48%1.99M | 485.18%2.2M | 485.18%2.2M |
Current deferred liabilities | -80.58%17.77K | -80.58%17.77K | 8.96%91.47K | 8.96%91.47K | -25.31%83.95K | -25.31%83.95K | --112.4K | --112.4K | ---- | ---- |
Current liabilities | -4.19%26.6M | -4.19%26.6M | 6.75%27.76M | 6.75%27.76M | 69.61%26.01M | 69.61%26.01M | -27.18%15.33M | -27.18%15.33M | -3.26%21.06M | -3.26%21.06M |
Non current liabilities | ||||||||||
-Long term debt | 168.03%4.14M | 168.03%4.14M | 28.93%1.54M | 28.93%1.54M | -23.25%1.2M | -23.25%1.2M | -25.65%1.56M | -25.65%1.56M | 637.50%2.1M | 637.50%2.1M |
Non current accrued expenses | 38.03%10.76M | 38.03%10.76M | 26.50%7.8M | 26.50%7.8M | -6.19%6.16M | -6.19%6.16M | -12.66%6.57M | -12.66%6.57M | 54.45%7.52M | 54.45%7.52M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
Employee benefits | --747.4K | --747.4K | ---- | ---- | ---- | ---- | ---- | ---- | 34.84%55.99K | 34.84%55.99K |
Regulatory liabilities | 16.02%-523.8K | 16.02%-523.8K | -8.47%-623.73K | -8.47%-623.73K | -33.69%-575K | -33.69%-575K | -31.44%-430.09K | -31.44%-430.09K | 0.01%-327.23K | 0.01%-327.23K |
Preferred securities outside stock equity | -4.55%3.93M | -4.55%3.93M | 21.08%4.12M | 21.08%4.12M | 9.06%3.4M | 9.06%3.4M | -1.98%3.12M | -1.98%3.12M | 8.81%3.18M | 8.81%3.18M |
Total non current liabilities | 6.84%31.51M | 6.84%31.51M | 7.82%29.49M | 7.82%29.49M | 57.87%27.35M | 57.87%27.35M | -25.51%17.33M | -25.51%17.33M | 5.04%23.26M | 5.04%23.26M |
Shareholders'equity | ||||||||||
Share capital | 0.07%60.14M | 0.07%60.14M | 0.15%60.1M | 0.15%60.1M | 6.29%60.01M | 6.29%60.01M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M |
-common stock | 0.07%60.14M | 0.07%60.14M | 0.15%60.1M | 0.15%60.1M | 6.29%60.01M | 6.29%60.01M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M | 0.00%56.46M |
Gains losses not affecting retained earnings | 124.94%50.38K | 124.94%50.38K | -380.90%-202K | -380.90%-202K | 80.52%-42K | 80.52%-42K | -187.69%-215.62K | -187.69%-215.62K | -11.28%245.9K | -11.28%245.9K |
Other equity interest | 88.26%4.8M | 88.26%4.8M | -34.00%2.55M | -34.00%2.55M | 149.39%3.86M | 149.39%3.86M | -23.16%1.55M | -23.16%1.55M | -36.18%2.01M | -36.18%2.01M |
Total equity | 7.43%64.39M | 7.43%64.39M | 6.23%59.94M | 6.23%59.94M | 35.06%56.42M | 35.06%56.42M | -6.05%41.77M | -6.05%41.77M | -3.61%44.47M | -3.61%44.47M |
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