(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 | -5.04%8.59M | -5.04%8.59M | -15.88%9.05M | -15.88%9.05M | -1.18%10.76M | -1.18%10.76M | -8.76%10.88M | -8.76%10.88M | -5.46%11.93M | -5.46%11.93M |
-Cash and cash equivalents | -5.04%8.59M | -5.04%8.59M | -15.88%9.05M | -15.88%9.05M | -1.18%10.76M | -1.18%10.76M | -8.76%10.88M | -8.76%10.88M | -5.46%11.93M | -5.46%11.93M |
-Accounts receivable | 85.78%443.78K | 85.78%443.78K | 23.47%238.87K | 23.47%238.87K | -89.87%193.47K | -89.87%193.47K | 600.17%1.91M | 600.17%1.91M | -19.63%272.79K | -19.63%272.79K |
-Notes receivable | 294.12%12.13K | 294.12%12.13K | -38.60%3.08K | -38.60%3.08K | -67.73%5.01K | -67.73%5.01K | 79.60%15.53K | 79.60%15.53K | -36.46%8.65K | -36.46%8.65K |
-Other receivables | -6.27%215.67K | -6.27%215.67K | 57.81%230.11K | 57.81%230.11K | -74.44%145.82K | -74.44%145.82K | 199.97%570.44K | 199.97%570.44K | -40.64%190.16K | -40.64%190.16K |
Total current assets | -1.91%9.44M | -1.91%9.44M | -13.44%9.63M | -13.44%9.63M | -15.36%11.12M | -15.36%11.12M | 3.66%13.14M | 3.66%13.14M | -4.86%12.67M | -4.86%12.67M |
Non current assets | ||||||||||
-Accumulated depreciation | 82.15%-217.29K | 82.15%-217.29K | 28.78%-1.22M | 28.78%-1.22M | -15.63%-1.71M | -15.63%-1.71M | -18.79%-1.48M | -18.79%-1.48M | -31.68%-1.24M | -31.68%-1.24M |
-Long term equity investment | --981.99K | --981.99K | ---- | ---- | ---- | ---- | -85.37%71.2K | -85.37%71.2K | --486.7K | --486.7K |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | -14.22%792.38K | -14.22%792.38K | 12.80%923.75K | 12.80%923.75K |
-Goodwill | 12.42%6.16K | 12.42%6.16K | -13.31%5.48K | -13.31%5.48K | 12.98%6.32K | 12.98%6.32K | 4.35%5.59K | 4.35%5.59K | 71.60%5.36K | 71.60%5.36K |
Regulatory assets | 64.90%704.31K | 64.90%704.31K | 46.25%427.11K | 46.25%427.11K | -86.58%292.04K | -86.58%292.04K | 226.64%2.18M | 226.64%2.18M | 26.79%666.12K | 26.79%666.12K |
Non current deferred assets | 0.00%552.04K | 0.00%552.04K | -4.60%552.04K | -4.60%552.04K | -16.94%578.63K | -16.94%578.63K | 63.68%696.64K | 63.68%696.64K | 5.19%425.61K | 5.19%425.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15,855.65%183.49K | 15,855.65%183.49K | -98.38%1.15K | -98.38%1.15K | -82.86%71.2K | -82.86%71.2K | 8.04%415.5K | 8.04%415.5K | --384.59K | --384.59K |
-Current capital lease obligation | 15,855.65%183.49K | 15,855.65%183.49K | -98.38%1.15K | -98.38%1.15K | -82.86%71.2K | -82.86%71.2K | 8.04%415.5K | 8.04%415.5K | --384.59K | --384.59K |
-accounts payable | 94.12%206.16K | 94.12%206.16K | 34.10%106.2K | 34.10%106.2K | 3.51%79.2K | 3.51%79.2K | -7.12%76.51K | -7.12%76.51K | -0.32%82.38K | -0.32%82.38K |
-Total tax payable | 32,207.83%994.11K | 32,207.83%994.11K | -38.60%3.08K | -38.60%3.08K | -94.22%5.01K | -94.22%5.01K | -82.49%86.73K | -82.49%86.73K | 3,540.11%495.35K | 3,540.11%495.35K |
Current liabilities | 15.62%1.82M | 15.62%1.82M | 33.70%1.58M | 33.70%1.58M | -35.28%1.18M | -35.28%1.18M | 42.96%1.82M | 42.96%1.82M | -3.31%1.27M | -3.31%1.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%64.48K | 0.00%64.48K | 70.20%64.48K | 70.20%64.48K | -9.75%37.88K | -9.75%37.88K | 136.57%41.98K | 136.57%41.98K | -85.80%17.74K | -85.80%17.74K |
-Long term debt | --981.99K | --981.99K | ---- | ---- | ---- | ---- | -85.37%71.2K | -85.37%71.2K | --486.7K | --486.7K |
Non current accrued expenses | 811.65%881.67K | 811.65%881.67K | -14.66%96.71K | -14.66%96.71K | -64.36%113.33K | -64.36%113.33K | -42.38%317.97K | -42.38%317.97K | 697.89%551.85K | 697.89%551.85K |
Employee benefits | 294.12%12.13K | 294.12%12.13K | -38.60%3.08K | -38.60%3.08K | -67.73%5.01K | -67.73%5.01K | 79.60%15.53K | 79.60%15.53K | -36.46%8.65K | -36.46%8.65K |
Preferred securities outside stock equity | 23.67%1.21M | 23.67%1.21M | 21.67%981.22K | 21.67%981.22K | 6.22%806.45K | 6.22%806.45K | 23.02%759.26K | 23.02%759.26K | -32.54%617.17K | -32.54%617.17K |
Total non current liabilities | 78.34%2.82M | 78.34%2.82M | 33.39%1.58M | 33.39%1.58M | -37.96%1.18M | -37.96%1.18M | 7.84%1.91M | 7.84%1.91M | 32.90%1.77M | 32.90%1.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
-common stock | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M | 0.00%4.6M |
Gains losses not affecting retained earnings | 0.63%10.38M | 0.63%10.38M | -2.46%10.31M | -2.46%10.31M | 0.04%10.57M | 0.04%10.57M | 2.27%10.57M | 2.27%10.57M | 2.66%10.33M | 2.66%10.33M |
Total equity | 5.84%10.91M | 5.84%10.91M | -12.98%10.31M | -12.98%10.31M | -20.91%11.84M | -20.91%11.84M | 2.53%14.98M | 2.53%14.98M | -0.25%14.61M | -0.25%14.61M |
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