(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 | -64.01%1.6M | -64.01%1.6M | -15.94%4.44M | -15.94%4.44M | -0.80%5.28M | -0.80%5.28M | 21.45%5.32M | 21.45%5.32M | -12.52%4.38M | -12.52%4.38M |
-Cash and cash equivalents | -62.58%1.6M | -62.58%1.6M | -16.50%4.27M | -16.50%4.27M | 0.13%5.11M | 0.13%5.11M | 22.87%5.1M | 22.87%5.1M | -12.86%4.15M | -12.86%4.15M |
-Accounts receivable | -7.81%1.28M | -7.81%1.28M | -27.70%1.39M | -27.70%1.39M | 69.15%1.92M | 69.15%1.92M | -15.73%1.14M | -15.73%1.14M | -5.93%1.35M | -5.93%1.35M |
-Notes receivable | -13.43%75.37K | -13.43%75.37K | 18.15%87.07K | 18.15%87.07K | 21.68%73.69K | 21.68%73.69K | -5.88%60.56K | -5.88%60.56K | -0.21%64.35K | -0.21%64.35K |
-Other receivables | -40.78%807.16K | -40.78%807.16K | -37.90%1.36M | -37.90%1.36M | 108.96%2.19M | 108.96%2.19M | -18.14%1.05M | -18.14%1.05M | -26.12%1.28M | -26.12%1.28M |
Total current assets | -60.41%3.44M | -60.41%3.44M | -16.14%8.69M | -16.14%8.69M | 30.04%10.36M | 30.04%10.36M | 9.24%7.97M | 9.24%7.97M | -9.84%7.29M | -9.84%7.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.94%-2.01M | -17.94%-2.01M | -76.52%-1.7M | -76.52%-1.7M | 29.33%-964.46K | 29.33%-964.46K | -71.61%-1.36M | -71.61%-1.36M | -215.41%-795.23K | -215.41%-795.23K |
-Long term equity investment | -73.87%131.54K | -73.87%131.54K | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M | --1.53M | --1.53M |
Non current note receivables | -15.72%1.34M | -15.72%1.34M | -9.81%1.59M | -9.81%1.59M | 12.06%1.76M | 12.06%1.76M | 3.87%1.57M | 3.87%1.57M | 110.54%1.51M | 110.54%1.51M |
-Goodwill | -5.31%2.45M | -5.31%2.45M | -18.63%2.59M | -18.63%2.59M | 3.95%3.18M | 3.95%3.18M | -2.29%3.06M | -2.29%3.06M | -8.03%3.13M | -8.03%3.13M |
Regulatory assets | -3.07%1.36M | -3.07%1.36M | -26.72%1.4M | -26.72%1.4M | -1.85%1.92M | -1.85%1.92M | -18.51%1.95M | -18.51%1.95M | -3.70%2.4M | -3.70%2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.07%533.81K | 6.07%533.81K | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K | --468.91K | --468.91K |
-Current capital lease obligation | 6.07%533.81K | 6.07%533.81K | 1.05%503.25K | 1.05%503.25K | -5.03%498.03K | -5.03%498.03K | 11.83%524.39K | 11.83%524.39K | --468.91K | --468.91K |
-accounts payable | -46.93%548.5K | -46.93%548.5K | -34.99%1.03M | -34.99%1.03M | 25.36%1.59M | 25.36%1.59M | 31.72%1.27M | 31.72%1.27M | -36.96%962.81K | -36.96%962.81K |
-Total tax payable | -34.46%1.61M | -34.46%1.61M | -11.10%2.46M | -11.10%2.46M | -4.45%2.77M | -4.45%2.77M | -16.96%2.9M | -16.96%2.9M | 159.02%3.49M | 159.02%3.49M |
Current deferred liabilities | -98.04%63.55K | -98.04%63.55K | -23.77%3.25M | -23.77%3.25M | 33.67%4.26M | 33.67%4.26M | 35.72%3.19M | 35.72%3.19M | 13.41%2.35M | 13.41%2.35M |
Current liabilities | -37.45%4.19M | -37.45%4.19M | -26.28%6.71M | -26.28%6.71M | 40.50%9.1M | 40.50%9.1M | 17.74%6.47M | 17.74%6.47M | -2.93%5.5M | -2.93%5.5M |
Non current liabilities | ||||||||||
-Long term debt | -73.87%131.54K | -73.87%131.54K | -48.46%503.38K | -48.46%503.38K | -22.06%976.73K | -22.06%976.73K | -18.28%1.25M | -18.28%1.25M | --1.53M | --1.53M |
Non current accrued expenses | -38.16%642.22K | -38.16%642.22K | -33.83%1.04M | -33.83%1.04M | -15.31%1.57M | -15.31%1.57M | -8.09%1.85M | -8.09%1.85M | 3,668.56%2.02M | 3,668.56%2.02M |
Employee benefits | -13.43%75.37K | -13.43%75.37K | 18.15%87.07K | 18.15%87.07K | 21.68%73.69K | 21.68%73.69K | -5.88%60.56K | -5.88%60.56K | -0.21%64.35K | -0.21%64.35K |
Regulatory liabilities | 68.59%-24.47K | 68.59%-24.47K | 0.93%-77.9K | 0.93%-77.9K | -75.60%-78.63K | -75.60%-78.63K | 52.70%-44.78K | 52.70%-44.78K | -31.59%-94.68K | -31.59%-94.68K |
Preferred securities outside stock equity | -32.71%377.17K | -32.71%377.17K | 0.88%560.55K | 0.88%560.55K | 24.62%555.67K | 24.62%555.67K | 1.98%445.88K | 1.98%445.88K | 31.92%437.22K | 31.92%437.22K |
Total non current liabilities | -36.65%5.81M | -36.65%5.81M | -22.73%9.17M | -22.73%9.17M | 26.59%11.87M | 26.59%11.87M | 4.26%9.37M | 4.26%9.37M | 28.21%8.99M | 28.21%8.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M | 0.00%17.59M | 0.00%17.59M |
-common stock | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | 0.00%17.59M | -0.01%17.59M | -0.01%17.59M | 0.00%17.59M | 0.00%17.59M |
Gains losses not affecting retained earnings | 1.44%1.74M | 1.44%1.74M | 4.31%1.71M | 4.31%1.71M | -2.80%1.64M | -2.80%1.64M | -7.44%1.69M | -7.44%1.69M | 0.38%1.83M | 0.38%1.83M |
Other equity interest | -91.36%207.89K | -91.36%207.89K | -9.77%2.41M | -9.77%2.41M | 2,636.74%2.67M | 2,636.74%2.67M | 19.94%97.49K | 19.94%97.49K | -29.75%81.28K | -29.75%81.28K |
Total equity | -41.83%8.09M | -41.83%8.09M | -17.59%13.9M | -17.59%13.9M | 16.75%16.87M | 16.75%16.87M | 3.57%14.45M | 3.57%14.45M | 13.75%13.95M | 13.75%13.95M |
No Data