(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 | -15.73%1.32M | -15.73%1.32M | 71.79%1.56M | 71.79%1.56M | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M |
-Cash and cash equivalents | -15.73%1.32M | -15.73%1.32M | 71.79%1.56M | 71.79%1.56M | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M |
-Accounts receivable | 31.44%2.83M | 31.44%2.83M | 34.58%2.16M | 34.58%2.16M | 16.50%1.6M | 16.50%1.6M | -62.36%1.38M | -62.36%1.38M | -31.39%3.65M | -31.39%3.65M |
-Notes receivable | 13.94%222.32K | 13.94%222.32K | 51.34%195.12K | 51.34%195.12K | 5,196.84%128.93K | 5,196.84%128.93K | -95.61%2.43K | -95.61%2.43K | 62.35%55.48K | 62.35%55.48K |
-Other receivables | -63.00%615.35K | -63.00%615.35K | 49.62%1.66M | 49.62%1.66M | -36.06%1.11M | -36.06%1.11M | -48.69%1.74M | -48.69%1.74M | -37.46%3.39M | -37.46%3.39M |
Total current assets | 20.27%9.13M | 20.27%9.13M | 20.90%7.59M | 20.90%7.59M | -28.47%6.28M | -28.47%6.28M | 3.11%8.78M | 3.11%8.78M | -7.05%8.51M | -7.05%8.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.91%-17.57M | -26.91%-17.57M | -25.14%-13.85M | -25.14%-13.85M | -29.95%-11.07M | -29.95%-11.07M | -42.03%-8.52M | -42.03%-8.52M | ---6M | ---6M |
-Long term equity investment | -12.53%8.26M | -12.53%8.26M | -13.99%9.45M | -13.99%9.45M | 50.39%10.98M | 50.39%10.98M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M |
Non current note receivables | 0.00%2.74M | 0.00%2.74M | -11.94%2.74M | -11.94%2.74M | -10.03%3.11M | -10.03%3.11M | -13.67%3.46M | -13.67%3.46M | 51.16%4.01M | 51.16%4.01M |
-Goodwill | 6.09%7.58M | 6.09%7.58M | 6.90%7.14M | 6.90%7.14M | 6.00%6.68M | 6.00%6.68M | -5.24%6.3M | -5.24%6.3M | 11.42%6.65M | 11.42%6.65M |
Regulatory assets | 21.91%2.9M | 21.91%2.9M | 48.49%2.38M | 48.49%2.38M | 16.50%1.6M | 16.50%1.6M | -29.95%1.38M | -29.95%1.38M | -42.39%1.96M | -42.39%1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 55.45%6.15M | 55.45%6.15M | 158.66%3.95M | 158.66%3.95M | -77.45%1.53M | -77.45%1.53M | -14.31%6.78M | -14.31%6.78M | 4.52%7.91M | 4.52%7.91M |
-Current debt | 62.25%5.35M | 62.25%5.35M | 201.13%3.3M | 201.13%3.3M | -82.89%1.09M | -82.89%1.09M | -15.60%6.4M | -15.60%6.4M | 0.16%7.58M | 0.16%7.58M |
-Current capital lease obligation | 21.36%797.52K | 21.36%797.52K | 51.48%657.17K | 51.48%657.17K | 13.99%433.84K | 13.99%433.84K | 15.38%380.59K | 15.38%380.59K | --329.85K | --329.85K |
-accounts payable | 55.71%9.15M | 55.71%9.15M | 16.76%5.88M | 16.76%5.88M | 16.53%5.03M | 16.53%5.03M | -50.80%4.32M | -50.80%4.32M | 94.09%8.78M | 94.09%8.78M |
-Total tax payable | -9.34%11.22M | -9.34%11.22M | -12.95%12.38M | -12.95%12.38M | 32.14%14.22M | 32.14%14.22M | -8.36%10.76M | -8.36%10.76M | 337.58%11.75M | 337.58%11.75M |
Current liabilities | 37.44%16.59M | 37.44%16.59M | 48.14%12.07M | 48.14%12.07M | -39.03%8.15M | -39.03%8.15M | -34.55%13.36M | -34.55%13.36M | 10.92%20.42M | 10.92%20.42M |
Non current liabilities | ||||||||||
-Long term debt | -0.05%6.6M | -0.05%6.6M | -3.85%6.6M | -3.85%6.6M | -5.94%6.87M | -5.94%6.87M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M |
Non current accrued expenses | -0.21%17.79M | -0.21%17.79M | -6.29%17.82M | -6.29%17.82M | -9.64%19.02M | -9.64%19.02M | -9.17%21.05M | -9.17%21.05M | 33.51%23.18M | 33.51%23.18M |
Long term provisions | -41.53%1.66M | -41.53%1.66M | -30.91%2.84M | -30.91%2.84M | --4.11M | --4.11M | ---- | ---- | ---- | ---- |
Employee benefits | 13.94%222.32K | 13.94%222.32K | 51.34%195.12K | 51.34%195.12K | 5,196.84%128.93K | 5,196.84%128.93K | -95.61%2.43K | -95.61%2.43K | 62.35%55.48K | 62.35%55.48K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.58%-3.42M | 7.58%-3.42M |
Preferred securities outside stock equity | 17.32%675.97K | 17.32%675.97K | 21.53%576.16K | 21.53%576.16K | -9.69%474.07K | -9.69%474.07K | 55.24%524.93K | 55.24%524.93K | -62.30%338.14K | -62.30%338.14K |
Total non current liabilities | 13.75%27.82M | 13.75%27.82M | 9.30%24.45M | 9.30%24.45M | -7.28%22.37M | -7.28%22.37M | -24.99%24.13M | -24.99%24.13M | 52.49%32.17M | 52.49%32.17M |
Shareholders'equity | ||||||||||
Share capital | 9.38%59.69M | 9.38%59.69M | 1.60%54.57M | 1.60%54.57M | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M |
-common stock | 9.38%59.69M | 9.38%59.69M | 1.60%54.57M | 1.60%54.57M | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M |
Gains losses not affecting retained earnings | -1.31%10.03M | -1.31%10.03M | 0.79%10.17M | 0.79%10.17M | 2.22%10.09M | 2.22%10.09M | 4.27%9.87M | 4.27%9.87M | 6.99%9.46M | 6.99%9.46M |
Other equity interest | 39,382.04%212.12K | 39,382.04%212.12K | ---540 | ---540 | ---- | ---- | --133.64K | --133.64K | ---- | ---- |
Total equity | 5.48%37.23M | 5.48%37.23M | 0.58%35.3M | 0.58%35.3M | -11.36%35.09M | -11.36%35.09M | -6.51%39.59M | -6.51%39.59M | 21.45%42.35M | 21.45%42.35M |
No Data