(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 | -46.52%6.98M | -46.52%6.98M | 71.04%13.05M | 71.04%13.05M | -25.14%7.63M | -25.14%7.63M | -34.60%10.19M | -34.60%10.19M | -63.03%15.58M | -63.03%15.58M |
-Cash and cash equivalents | -27.10%6.98M | -27.10%6.98M | 28.91%9.57M | 28.91%9.57M | -25.64%7.42M | -25.64%7.42M | -35.87%9.98M | -35.87%9.98M | -63.01%15.57M | -63.01%15.57M |
-Accounts receivable | -4.52%6.95M | -4.52%6.95M | --7.28M | --7.28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 89.51%1.72M | 89.51%1.72M | 122.60%906K | 122.60%906K | 68.18%407K | 68.18%407K | -21.43%242K | -21.43%242K | 732.43%308K | 732.43%308K |
-Other receivables | 51.93%17.22M | 51.93%17.22M | 43.23%11.33M | 43.23%11.33M | 216.27%7.91M | 216.27%7.91M | -23.18%2.5M | -23.18%2.5M | -20.11%3.26M | -20.11%3.26M |
Total current assets | -12.99%50.76M | -12.99%50.76M | 632.14%58.34M | 632.14%58.34M | -31.18%7.97M | -31.18%7.97M | -28.68%11.58M | -28.68%11.58M | -63.07%16.24M | -63.07%16.24M |
Non current assets | ||||||||||
-Accumulated depreciation | 49.69%-42.93M | 49.69%-42.93M | -11.11%-85.33M | -11.11%-85.33M | 3.86%-76.8M | 3.86%-76.8M | 30.43%-79.88M | 30.43%-79.88M | -3.12%-114.82M | -3.12%-114.82M |
-Long term equity investment | 122.87%25.15M | 122.87%25.15M | 3.40%11.29M | 3.40%11.29M | -1.36%10.92M | -1.36%10.92M | -12.33%11.07M | -12.33%11.07M | 1.86%12.62M | 1.86%12.62M |
-Goodwill | -9.70%642K | -9.70%642K | --711K | --711K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 5.05%9.8M | 5.05%9.8M | 3,693.09%9.33M | 3,693.09%9.33M | -75.95%246K | -75.95%246K | 247.96%1.02M | 247.96%1.02M | -80.91%294K | -80.91%294K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 168.52%34.25M | 168.52%34.25M | 42.05%12.76M | 42.05%12.76M | 10,719.28%8.98M | 10,719.28%8.98M | -3.49%83K | -3.49%83K | -85.45%86K | -85.45%86K |
-Current debt | 132.72%29.69M | 132.72%29.69M | 42.37%12.76M | 42.37%12.76M | --8.96M | --8.96M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --4.57M | --4.57M | ---- | ---- | -75.90%20K | -75.90%20K | -3.49%83K | -3.49%83K | -85.45%86K | -85.45%86K |
-accounts payable | 208.57%17.14M | 208.57%17.14M | 482.90%5.56M | 482.90%5.56M | 68.67%953K | 68.67%953K | -61.54%565K | -61.54%565K | -37.86%1.47M | -37.86%1.47M |
-Total tax payable | 57.53%70.25M | 57.53%70.25M | 33.10%44.59M | 33.10%44.59M | 1.57%33.5M | 1.57%33.5M | -3.64%32.99M | -3.64%32.99M | 2.27%34.23M | 2.27%34.23M |
-Other payable | -24.34%29.42M | -24.34%29.42M | 338.83%38.88M | 338.83%38.88M | 8.93%8.86M | 8.93%8.86M | -8.40%8.13M | -8.40%8.13M | 2.03%8.88M | 2.03%8.88M |
Current provisions | -30.54%1.09M | -30.54%1.09M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 121.33%71.01M | 121.33%71.01M | 76.75%32.08M | 76.75%32.08M | 434.01%18.15M | 434.01%18.15M | -32.05%3.4M | -32.05%3.4M | -30.70%5M | -30.70%5M |
Non current liabilities | ||||||||||
-Long term debt | --14.32M | --14.32M | ---- | ---- | ---- | ---- | -80.58%20K | -80.58%20K | --103K | --103K |
Non current accrued expenses | 1,050.73%305.59M | 1,050.73%305.59M | 3.77%26.56M | 3.77%26.56M | 8.34%25.59M | 8.34%25.59M | -8.91%23.62M | -8.91%23.62M | -0.52%25.93M | -0.52%25.93M |
Long term provisions | -3.99%10.84M | -3.99%10.84M | 3.40%11.29M | 3.40%11.29M | -1.19%10.92M | -1.19%10.92M | -11.77%11.05M | -11.77%11.05M | 1.03%12.52M | 1.03%12.52M |
Employee benefits | 89.51%1.72M | 89.51%1.72M | 122.60%906K | 122.60%906K | 68.18%407K | 68.18%407K | -21.43%242K | -21.43%242K | 732.43%308K | 732.43%308K |
Preferred securities outside stock equity | 49.54%1.31M | 49.54%1.31M | 186.56%874K | 186.56%874K | 22.49%305K | 22.49%305K | 31.05%249K | 31.05%249K | 2.15%190K | 2.15%190K |
Total non current liabilities | 84.22%141.25M | 84.22%141.25M | 48.44%76.68M | 48.44%76.68M | 41.97%51.65M | 41.97%51.65M | -7.26%36.39M | -7.26%36.39M | -3.58%39.23M | -3.58%39.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%727.31M | 0.00%727.31M | 7.67%727.31M | 7.67%727.31M | -0.06%675.48M | -0.06%675.48M | 0.00%675.92M | 0.00%675.92M | -0.27%675.92M | -0.27%675.92M |
-common stock | 0.00%727.31M | 0.00%727.31M | 7.67%727.31M | 7.67%727.31M | -0.06%675.48M | -0.06%675.48M | 0.00%675.92M | 0.00%675.92M | -0.27%675.92M | -0.27%675.92M |
Gains losses not affecting retained earnings | -3.51%58.31M | -3.51%58.31M | 2.34%60.43M | 2.34%60.43M | -5.36%59.05M | -5.36%59.05M | 8.46%62.39M | 8.46%62.39M | -0.24%57.52M | -0.24%57.52M |
Other equity interest | 492.00%3.11M | 492.00%3.11M | --525K | --525K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 206.92%388.94M | 206.92%388.94M | 189.59%126.72M | 189.59%126.72M | -2.07%43.76M | -2.07%43.76M | -13.31%44.69M | -13.31%44.69M | -34.94%51.55M | -34.94%51.55M |
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