(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 | -79.61%904K | -79.61%904K | -51.89%4.43M | -51.89%4.43M | 33.00%9.21M | 33.00%9.21M | 0.99%6.93M | 0.99%6.93M | -27.77%6.86M | -27.77%6.86M |
-Cash and cash equivalents | -88.63%504K | -88.63%504K | -51.89%4.43M | -51.89%4.43M | 33.00%9.21M | 33.00%9.21M | 0.99%6.93M | 0.99%6.93M | -27.77%6.86M | -27.77%6.86M |
-Accounts receivable | 73.22%4.28M | 73.22%4.28M | 69.43%2.47M | 69.43%2.47M | -82.10%1.46M | -82.10%1.46M | 72.25%8.15M | 72.25%8.15M | 112.01%4.73M | 112.01%4.73M |
-Notes receivable | 4.22%173K | 4.22%173K | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -11.78%337K | -11.78%337K |
-Other receivables | 6.64%1.62M | 6.64%1.62M | 116.36%1.52M | 116.36%1.52M | -61.61%703K | -61.61%703K | -52.87%1.83M | -52.87%1.83M | 4.58%3.89M | 4.58%3.89M |
Current deferred assets | 35.18%561K | 35.18%561K | -42.04%415K | -42.04%415K | 35.61%716K | 35.61%716K | 1,220.00%528K | 1,220.00%528K | 73.91%40K | 73.91%40K |
Total current assets | 6.82%10.41M | 6.82%10.41M | -29.73%9.74M | -29.73%9.74M | -19.70%13.87M | -19.70%13.87M | 34.75%17.27M | 34.75%17.27M | -4.52%12.81M | -4.52%12.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.09%-23.94M | -4.09%-23.94M | 40.58%-23M | 40.58%-23M | -3.80%-38.72M | -3.80%-38.72M | -3.35%-37.3M | -3.35%-37.3M | -3.85%-36.09M | -3.85%-36.09M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -51.61%120K | -51.61%120K | -77.58%248K | -77.58%248K |
Regulatory assets | 83.23%4.12M | 83.23%4.12M | 45.88%2.25M | 45.88%2.25M | -81.03%1.54M | -81.03%1.54M | 78.34%8.13M | 78.34%8.13M | 101.68%4.56M | 101.68%4.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 503.78%4.47M | 503.78%4.47M | -16.00%740K | -16.00%740K | 15.01%881K | 15.01%881K | 15,220.00%766K | 15,220.00%766K | 25.00%5K | 25.00%5K |
-Current debt | 503.78%4.47M | 503.78%4.47M | -16.00%740K | -16.00%740K | 15.01%881K | 15.01%881K | --766K | --766K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5K | 25.00%5K |
-accounts payable | 91.04%661K | 91.04%661K | -37.09%346K | -37.09%346K | -78.70%550K | -78.70%550K | 550.38%2.58M | 550.38%2.58M | -8.31%397K | -8.31%397K |
-Total tax payable | 4.22%173K | 4.22%173K | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -72.62%337K | -72.62%337K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 551.28%254K | 551.28%254K | -74.17%39K | -74.17%39K |
Current liabilities | 94.80%7.76M | 94.80%7.76M | 43.34%3.98M | 43.34%3.98M | -54.23%2.78M | -54.23%2.78M | 22.56%6.07M | 22.56%6.07M | -0.16%4.95M | -0.16%4.95M |
Non current liabilities | ||||||||||
Non current accrued expenses | 13.04%20.96M | 13.04%20.96M | 14.38%18.55M | 14.38%18.55M | -3.15%16.22M | -3.15%16.22M | 7.84%16.74M | 7.84%16.74M | -6.90%15.53M | -6.90%15.53M |
Employee benefits | 4.22%173K | 4.22%173K | -47.13%166K | -47.13%166K | -29.44%314K | -29.44%314K | 32.05%445K | 32.05%445K | -11.78%337K | -11.78%337K |
Regulatory liabilities | 27.23%-163K | 27.23%-163K | ---224K | ---224K | ---- | ---- | 0.00%-190K | 0.00%-190K | ---190K | ---190K |
Preferred securities outside stock equity | 23.44%674K | 23.44%674K | 11.43%546K | 11.43%546K | -22.96%490K | -22.96%490K | 1.60%636K | 1.60%636K | -4.72%626K | -4.72%626K |
Total non current liabilities | 91.18%7.93M | 91.18%7.93M | 34.15%4.15M | 34.15%4.15M | -52.53%3.09M | -52.53%3.09M | 23.16%6.51M | 23.16%6.51M | -14.57%5.29M | -14.57%5.29M |
Shareholders'equity | ||||||||||
Share capital | 5.04%57.7M | 5.04%57.7M | 7.31%54.93M | 7.31%54.93M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M |
-common stock | 5.04%57.7M | 5.04%57.7M | 7.31%54.93M | 7.31%54.93M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M | 0.00%51.19M |
Gains losses not affecting retained earnings | 18.03%12.72M | 18.03%12.72M | 26.76%10.77M | 26.76%10.77M | 6.69%8.5M | 6.69%8.5M | 38.49%7.97M | 38.49%7.97M | 3.73%5.75M | 3.73%5.75M |
Other equity interest | 893.68%1.89M | 893.68%1.89M | 287.76%190K | 287.76%190K | --49K | --49K | ---- | ---- | --32K | --32K |
Total equity | 10.89%31.37M | 10.89%31.37M | -5.95%28.29M | -5.95%28.29M | -11.86%30.08M | -11.86%30.08M | 19.39%34.13M | 19.39%34.13M | -8.38%28.59M | -8.38%28.59M |
No Data