(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 | 73.76%1.33M | 73.76%1.33M | 11.41%766.73K | 11.41%766.73K | -41.66%688.22K | -41.66%688.22K | 197.28%1.18M | 197.28%1.18M | -71.14%396.81K | -71.14%396.81K |
-Cash and cash equivalents | 73.76%1.33M | 73.76%1.33M | 11.41%766.73K | 11.41%766.73K | -41.66%688.22K | -41.66%688.22K | 197.28%1.18M | 197.28%1.18M | -71.14%396.81K | -71.14%396.81K |
-Accounts receivable | 215.72%5.74M | 215.72%5.74M | 45.11%1.82M | 45.11%1.82M | -45.77%1.25M | -45.77%1.25M | -27.97%2.31M | -27.97%2.31M | -62.82%3.21M | -62.82%3.21M |
-Notes receivable | 20.67%10.51K | 20.67%10.51K | 29.79%8.71K | 29.79%8.71K | 42.47%6.71K | 42.47%6.71K | --4.71K | --4.71K | ---- | ---- |
-Other receivables | ---- | ---- | 36.56%1.04M | 36.56%1.04M | 165.77%761.27K | 165.77%761.27K | -74.06%286.44K | -74.06%286.44K | -66.97%1.1M | -66.97%1.1M |
Total current assets | 151.25%8.02M | 151.25%8.02M | 47.17%3.19M | 47.17%3.19M | -67.89%2.17M | -67.89%2.17M | -45.97%6.75M | -45.97%6.75M | -30.28%12.5M | -30.28%12.5M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -380.48%-575.12K | -380.48%-575.12K | 77.31%-119.7K | 77.31%-119.7K | -54.62%-527.57K | -54.62%-527.57K | -31.29%-341.21K | -31.29%-341.21K |
-Goodwill | -34.50%5.54M | -34.50%5.54M | 24.67%8.45M | 24.67%8.45M | 8.75%6.78M | 8.75%6.78M | 86.95%6.23M | 86.95%6.23M | -14.15%3.34M | -14.15%3.34M |
Regulatory assets | 379.34%5.74M | 379.34%5.74M | 41.95%1.2M | 41.95%1.2M | -66.06%844.03K | -66.06%844.03K | -46.08%2.49M | -46.08%2.49M | -56.19%4.61M | -56.19%4.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 149.20%4.72M | 149.20%4.72M | 609.62%1.89M | 609.62%1.89M | -82.76%266.67K | -82.76%266.67K | -49.88%1.55M | -49.88%1.55M | -54.78%3.09M | -54.78%3.09M |
-Total tax payable | 20.67%10.51K | 20.67%10.51K | 29.79%8.71K | 29.79%8.71K | 42.47%6.71K | 42.47%6.71K | --4.71K | --4.71K | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 86.10%584.23K | 86.10%584.23K | -10.09%313.93K | -10.09%313.93K | --349.17K | --349.17K | ---- | ---- | 16.70%236.35K | 16.70%236.35K |
Current liabilities | 66.13%6.02M | 66.13%6.02M | 107.27%3.62M | 107.27%3.62M | -32.01%1.75M | -32.01%1.75M | -43.41%2.57M | -43.41%2.57M | -61.38%4.55M | -61.38%4.55M |
Non current liabilities | ||||||||||
Non current accrued expenses | -24.08%1.49M | -24.08%1.49M | 10.83%1.96M | 10.83%1.96M | 103.75%1.77M | 103.75%1.77M | 61.39%868.62K | 61.39%868.62K | -14.23%538.22K | -14.23%538.22K |
Employee benefits | 20.67%10.51K | 20.67%10.51K | 29.79%8.71K | 29.79%8.71K | 42.47%6.71K | 42.47%6.71K | --4.71K | --4.71K | ---- | ---- |
Regulatory liabilities | ---- | ---- | -51.60%-620.94K | -51.60%-620.94K | -117.46%-409.58K | -117.46%-409.58K | -116.45%-188.35K | -116.45%-188.35K | ---87.02K | ---87.02K |
Preferred securities outside stock equity | 25.70%40.64K | 25.70%40.64K | 34.58%32.33K | 34.58%32.33K | 52.86%24.02K | 52.86%24.02K | --15.72K | --15.72K | ---- | ---- |
Total non current liabilities | 66.02%6.03M | 66.02%6.03M | 106.97%3.63M | 106.97%3.63M | -31.87%1.76M | -31.87%1.76M | -43.31%2.58M | -43.31%2.58M | -61.38%4.55M | -61.38%4.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 40.36%5.49M | 40.36%5.49M |
-common stock | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 40.36%5.49M | 40.36%5.49M |
Gains losses not affecting retained earnings | 17.15%855.27K | 17.15%855.27K | -40.67%730.04K | -40.67%730.04K | 112.72%1.23M | 112.72%1.23M | 8.00%578.47K | 8.00%578.47K | -31.34%535.63K | -31.34%535.63K |
Other equity interest | -22.88%941.9K | -22.88%941.9K | 253.01%1.22M | 253.01%1.22M | --346K | --346K | ---- | ---- | 10.65%187 | 10.65%187 |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%51.38K | 5.75%51.38K |
Total equity | 10.57%15.04M | 10.57%15.04M | 0.52%13.6M | 0.52%13.6M | -2.32%13.53M | -2.32%13.53M | -15.63%13.86M | -15.63%13.86M | -27.05%16.42M | -27.05%16.42M |
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