(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 15.76%37.44M | 15.76%37.44M | -15.00%32.34M | -15.00%32.34M | 238.69%38.05M | 238.69%38.05M | -34.03%11.24M | --11.24M | --17.03M |
-Cash and cash equivalents | 15.25%37.11M | 15.25%37.11M | -15.06%32.2M | -15.06%32.2M | 237.41%37.91M | 237.41%37.91M | -33.91%11.24M | --11.24M | --17M |
-Accounts receivable | -4.49%5.55M | -4.49%5.55M | 19.42%5.81M | 19.42%5.81M | 212.32%4.87M | 212.32%4.87M | 118.82%1.56M | --1.56M | --712K |
-Notes receivable | 0.94%215K | 0.94%215K | 110.89%213K | 110.89%213K | 5.21%101K | 5.21%101K | --96K | --96K | ---- |
-Other receivables | 80.82%8.09M | 80.82%8.09M | -7.81%4.47M | -7.81%4.47M | 286.92%4.85M | 286.92%4.85M | --1.25M | --1.25M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162K |
Total current assets | 19.73%46.74M | 19.73%46.74M | -10.38%39.04M | -10.38%39.04M | 235.50%43.56M | 235.50%43.56M | -27.82%12.98M | --12.98M | --17.99M |
Non current assets | |||||||||
-Accumulated depreciation | -53.69%-4.16M | -53.69%-4.16M | -51.37%-2.71M | -51.37%-2.71M | -117.90%-1.79M | -117.90%-1.79M | ---821K | ---821K | ---- |
-Long term equity investment | -3.54%1.17M | -3.54%1.17M | -27.51%1.22M | -27.51%1.22M | 35.82%1.68M | 35.82%1.68M | 92.21%1.23M | --1.23M | --642K |
Non current note receivables | -83.05%160K | -83.05%160K | 48.66%944K | 48.66%944K | 34.25%635K | 34.25%635K | 354.81%473K | --473K | --104K |
-Goodwill | 259.85%18.1M | 259.85%18.1M | -28.57%5.03M | -28.57%5.03M | 229.43%7.04M | 229.43%7.04M | 2,952.86%2.14M | --2.14M | --70K |
Regulatory assets | 25.03%7.51M | 25.03%7.51M | 19.51%6.01M | 19.51%6.01M | 227.28%5.03M | 227.28%5.03M | 115.73%1.54M | --1.54M | --712K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 88.74%872K | 88.74%872K | 7.69%462K | 7.69%462K | 89.82%429K | 89.82%429K | 121.57%226K | --226K | --102K |
-Current capital lease obligation | 88.74%872K | 88.74%872K | 7.69%462K | 7.69%462K | 89.82%429K | 89.82%429K | 121.57%226K | --226K | --102K |
-accounts payable | 79.29%2.01M | 79.29%2.01M | -11.04%1.12M | -11.04%1.12M | -12.02%1.26M | -12.02%1.26M | 143.78%1.43M | --1.43M | --587K |
-Total tax payable | 141.95%3.46M | 141.95%3.46M | -19.64%1.43M | -19.64%1.43M | 33.61%1.78M | 33.61%1.78M | 64.40%1.33M | --1.33M | --809K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376K |
Current deferred liabilities | 2,220.51%905K | 2,220.51%905K | 290.00%39K | 290.00%39K | --10K | --10K | ---- | ---- | ---- |
Current liabilities | 81.62%14.5M | 81.62%14.5M | 1.62%7.98M | 1.62%7.98M | 115.97%7.86M | 115.97%7.86M | 241.50%3.64M | --3.64M | --1.07M |
Non current liabilities | |||||||||
-Long term debt | -3.54%1.17M | -3.54%1.17M | -27.51%1.22M | -27.51%1.22M | 35.82%1.68M | 35.82%1.68M | 92.21%1.23M | --1.23M | --642K |
Non current accrued expenses | 29.36%4.15M | 29.36%4.15M | -2.05%3.21M | -2.05%3.21M | 59.45%3.27M | 59.45%3.27M | 106.02%2.05M | --2.05M | --996K |
Employee benefits | 0.94%215K | 0.94%215K | 110.89%213K | 110.89%213K | 5.21%101K | 5.21%101K | --96K | --96K | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---53K | ---53K | ---- |
Preferred securities outside stock equity | 38.98%2.62M | 38.98%2.62M | 44.67%1.89M | 44.67%1.89M | 79.75%1.31M | 79.75%1.31M | --726K | --726K | ---- |
Total non current liabilities | 90.78%17.95M | 90.78%17.95M | -2.30%9.41M | -2.30%9.41M | 93.92%9.63M | 93.92%9.63M | 165.05%4.97M | --4.97M | --1.87M |
Shareholders'equity | |||||||||
Share capital | 1.68%46.19M | 1.68%46.19M | 0.77%45.43M | 0.77%45.43M | 150.54%45.08M | 150.54%45.08M | 0.93%18M | --18M | --17.83M |
-common stock | 1.68%46.19M | 1.68%46.19M | 0.77%45.43M | 0.77%45.43M | 150.54%45.08M | 150.54%45.08M | 0.93%18M | --18M | --17.83M |
Gains losses not affecting retained earnings | 27.11%1.44M | 27.11%1.44M | 69.30%1.14M | 69.30%1.14M | 99.11%671K | 99.11%671K | 33,800.00%337K | --337K | ---1K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 10.53%84K | --84K | --76K |
Noncontrolling interests | ---- | ---- | ---- | ---- | 447.06%93K | 447.06%93K | --17K | --17K | ---- |
Total equity | 43.40%69.15M | 43.40%69.15M | -11.69%48.22M | -11.69%48.22M | 209.13%54.6M | 209.13%54.6M | -7.80%17.66M | --17.66M | --19.16M |
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