(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 | -16.87%117M | -16.87%117M | 202.43%140.74M | 202.43%140.74M | 133.81%46.53M | 133.81%46.53M | -26.11%19.9M | -26.11%19.9M | -23.25%26.94M | -23.25%26.94M |
-Cash and cash equivalents | 560.57%18.89M | 560.57%18.89M | -43.22%2.86M | -43.22%2.86M | -21.34%5.04M | -21.34%5.04M | 296.45%6.4M | 296.45%6.4M | -39.14%1.62M | -39.14%1.62M |
-Accounts receivable | 172.09%2.89M | 172.09%2.89M | 149.49%1.06M | 149.49%1.06M | -15.55%425.76K | -15.55%425.76K | -70.90%504.13K | -70.90%504.13K | -8.84%1.73M | -8.84%1.73M |
-Notes receivable | 66.62%84.71K | 66.62%84.71K | --50.84K | --50.84K | ---- | ---- | --37.78K | --37.78K | ---- | ---- |
-Other receivables | 290.61%5.12M | 290.61%5.12M | 310.19%1.31M | 310.19%1.31M | -61.30%319.43K | -61.30%319.43K | --825.34K | --825.34K | ---- | ---- |
Total current assets | -14.09%126.73M | -14.09%126.73M | 196.93%147.53M | 196.93%147.53M | 118.42%49.68M | 118.42%49.68M | -21.74%22.75M | -21.74%22.75M | -22.29%29.07M | -22.29%29.07M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.67%-1.22M | 7.67%-1.22M | -10.92%-1.32M | -10.92%-1.32M | -13.79%-1.19M | -13.79%-1.19M | ---1.05M | ---1.05M | ---- | ---- |
-Long term equity investment | 69.62%914.48K | 69.62%914.48K | -31.09%539.13K | -31.09%539.13K | 43,580.12%782.31K | 43,580.12%782.31K | -58.80%1.79K | -58.80%1.79K | --4.35K | --4.35K |
Regulatory assets | 44.34%8.61M | 44.34%8.61M | 111.71%5.96M | 111.71%5.96M | 7.17%2.82M | 7.17%2.82M | 51.76%2.63M | 51.76%2.63M | -8.84%1.73M | -8.84%1.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.80%267.5K | 14.80%267.5K | 16.39%233.01K | 16.39%233.01K | 446.78%200.19K | 446.78%200.19K | -16.32%36.61K | -16.32%36.61K | --43.76K | --43.76K |
-Current capital lease obligation | 14.80%267.5K | 14.80%267.5K | 16.39%233.01K | 16.39%233.01K | 446.78%200.19K | 446.78%200.19K | -16.32%36.61K | -16.32%36.61K | --43.76K | --43.76K |
-accounts payable | 367.47%2.35M | 367.47%2.35M | 4.87%502.89K | 4.87%502.89K | 60.69%479.55K | 60.69%479.55K | -72.76%298.43K | -72.76%298.43K | 52.31%1.1M | 52.31%1.1M |
-Total tax payable | 58.61%999.19K | 58.61%999.19K | -26.16%629.97K | -26.16%629.97K | 2,056.01%853.16K | 2,056.01%853.16K | 34.57%39.57K | 34.57%39.57K | 56.40%29.41K | 56.40%29.41K |
Current provisions | ---- | ---- | ---- | ---- | -21.50%146.08K | -21.50%146.08K | -75.22%186.08K | -75.22%186.08K | 0.78%750.83K | 0.78%750.83K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --918.79K | --918.79K | ---- | ---- | ---- | ---- |
Current liabilities | 199.40%8.62M | 199.40%8.62M | 5.99%2.88M | 5.99%2.88M | 40.72%2.72M | 40.72%2.72M | 2.17%1.93M | 2.17%1.93M | 29.08%1.89M | 29.08%1.89M |
Non current liabilities | ||||||||||
-Long term debt | 69.62%914.48K | 69.62%914.48K | -31.09%539.13K | -31.09%539.13K | 43,580.12%782.31K | 43,580.12%782.31K | -58.80%1.79K | -58.80%1.79K | --4.35K | --4.35K |
Non current accrued expenses | 49.56%1.56M | 49.56%1.56M | -20.56%1.04M | -20.56%1.04M | 246.35%1.31M | 246.35%1.31M | 18.60%378.61K | 18.60%378.61K | 180.22%319.24K | 180.22%319.24K |
Employee benefits | 66.62%84.71K | 66.62%84.71K | --50.84K | --50.84K | ---- | ---- | --37.78K | --37.78K | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---33.89K | ---33.89K | ---- | ---- | ---13.32K | ---13.32K | ---- | ---- |
Preferred securities outside stock equity | 6.36%887.3K | 6.36%887.3K | 27.65%834.21K | 27.65%834.21K | 11.78%653.51K | 11.78%653.51K | --584.66K | --584.66K | ---- | ---- |
Total non current liabilities | 174.13%9.62M | 174.13%9.62M | -1.69%3.51M | -1.69%3.51M | 81.19%3.57M | 81.19%3.57M | 2.66%1.97M | 2.66%1.97M | 29.42%1.92M | 29.42%1.92M |
Shareholders'equity | ||||||||||
Share capital | 1.01%390.67M | 1.01%390.67M | 42.43%386.75M | 42.43%386.75M | 16.72%271.54M | 16.72%271.54M | 0.00%232.65M | 0.00%232.65M | 0.39%232.65M | 0.39%232.65M |
-common stock | 1.01%390.67M | 1.01%390.67M | 42.43%386.75M | 42.43%386.75M | 16.72%271.54M | 16.72%271.54M | 0.00%232.65M | 0.00%232.65M | 0.39%232.65M | 0.39%232.65M |
Gains losses not affecting retained earnings | 18.27%13.41M | 18.27%13.41M | 2.66%11.34M | 2.66%11.34M | -7.99%11.04M | -7.99%11.04M | 14.63%12M | 14.63%12M | -13.67%10.47M | -13.67%10.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.69%398.12K | -2.69%398.12K |
Noncontrolling interests | 265.50%13.27M | 265.50%13.27M | 16.29%3.63M | 16.29%3.63M | 240.71%3.12M | 240.71%3.12M | --916.25K | --916.25K | ---- | ---- |
Total equity | -6.99%141.56M | -6.99%141.56M | 181.24%152.2M | 181.24%152.2M | 125.09%54.12M | 125.09%54.12M | -18.19%24.04M | -18.19%24.04M | -21.67%29.39M | -21.67%29.39M |
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