(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 | 181.13%214.13M | 181.13%214.13M | 55.98%76.17M | 55.98%76.17M | -14.37%48.83M | -14.37%48.83M | -4.15%57.03M | --57.03M | --59.5M |
-Cash and cash equivalents | 184.50%213.53M | 184.50%213.53M | 57.28%75.06M | 57.28%75.06M | -16.29%47.72M | -16.29%47.72M | -0.94%57.01M | --57.01M | --57.55M |
-Accounts receivable | 128.90%80.31M | 128.90%80.31M | 10.70%35.08M | 10.70%35.08M | 83.04%31.69M | 83.04%31.69M | 50.15%17.32M | --17.32M | --11.53M |
-Notes receivable | 108.57%3.21M | 108.57%3.21M | 92.63%1.54M | 92.63%1.54M | 129.89%800K | 129.89%800K | 48.72%348K | --348K | --234K |
-Other receivables | 120.84%55.69M | 120.84%55.69M | 34.18%25.22M | 34.18%25.22M | 126.64%18.79M | 126.64%18.79M | --8.29M | --8.29M | ---- |
Current deferred assets | ---- | ---- | -88.50%246K | -88.50%246K | --2.14M | --2.14M | ---- | ---- | ---- |
Total current assets | 134.55%342.92M | 134.55%342.92M | 41.07%146.2M | 41.07%146.2M | 27.18%103.64M | 27.18%103.64M | 11.16%81.49M | --81.49M | --73.31M |
Non current assets | |||||||||
-Accumulated depreciation | -107.94%-124.01M | -107.94%-124.01M | -14.24%-59.64M | -14.24%-59.64M | -287.48%-52.2M | -287.48%-52.2M | ---13.47M | ---13.47M | ---- |
-Long term equity investment | 87.50%338.21M | 87.50%338.21M | 28.99%180.37M | 28.99%180.37M | 2,655.43%139.84M | 2,655.43%139.84M | -32.70%5.08M | --5.08M | --7.54M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- |
-Goodwill | 53.19%609.84M | 53.19%609.84M | -4.39%398.09M | -4.39%398.09M | 10,327.20%416.36M | 10,327.20%416.36M | 62.45%3.99M | --3.99M | --2.46M |
Regulatory assets | 118.77%94.85M | 118.77%94.85M | 16.53%43.36M | 16.53%43.36M | 119.52%37.2M | 119.52%37.2M | 46.96%16.95M | --16.95M | --11.53M |
Non current deferred assets | -10.77%853K | -10.77%853K | --956K | --956K | ---- | ---- | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -43.54%13.34M | -43.54%13.34M | -69.25%23.63M | -69.25%23.63M | 1,299.80%76.84M | 1,299.80%76.84M | -42.28%5.49M | --5.49M | --9.51M |
-Current debt | ---- | ---- | -84.95%9.7M | -84.95%9.7M | --64.47M | --64.47M | ---- | ---- | --5.5M |
-Current capital lease obligation | -4.24%13.34M | -4.24%13.34M | 12.62%13.93M | 12.62%13.93M | 125.34%12.37M | 125.34%12.37M | 36.92%5.49M | --5.49M | --4.01M |
-accounts payable | 40.75%97.81M | 40.75%97.81M | 98.96%69.49M | 98.96%69.49M | 88.73%34.93M | 88.73%34.93M | 16.48%18.51M | --18.51M | --15.89M |
-Total tax payable | 68.26%401.77M | 68.26%401.77M | 25.02%238.77M | 25.02%238.77M | 3,421.72%190.98M | 3,421.72%190.98M | -30.25%5.42M | --5.42M | --7.78M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Current deferred liabilities | 134.55%80.08M | 134.55%80.08M | 21.29%34.14M | 21.29%34.14M | 71.41%28.15M | 71.41%28.15M | 52.57%16.42M | --16.42M | --10.76M |
Current liabilities | 63.09%265.89M | 63.09%265.89M | -3.41%163.03M | -3.41%163.03M | 224.95%168.79M | 224.95%168.79M | 36.22%51.94M | --51.94M | --38.13M |
Non current liabilities | |||||||||
-Long term debt | 0.61%41.04M | 0.61%41.04M | 34.51%40.79M | 34.51%40.79M | 497.52%30.32M | 497.52%30.32M | -32.70%5.08M | --5.08M | --7.54M |
Non current accrued expenses | 21.69%180.45M | 21.69%180.45M | 36.77%148.28M | 36.77%148.28M | 265.43%108.42M | 265.43%108.42M | 66.74%29.67M | --29.67M | --17.79M |
Long term provisions | 112.90%297.17M | 112.90%297.17M | 27.46%139.58M | 27.46%139.58M | --109.51M | --109.51M | ---- | ---- | ---- |
Employee benefits | 108.57%3.21M | 108.57%3.21M | 92.63%1.54M | 92.63%1.54M | 129.89%800K | 129.89%800K | 48.72%348K | --348K | --234K |
Regulatory liabilities | -299.61%-5.16M | -299.61%-5.16M | 17.13%-1.29M | 17.13%-1.29M | -252.71%-1.56M | -252.71%-1.56M | ---442K | ---442K | ---- |
Preferred securities outside stock equity | 86.05%18.18M | 86.05%18.18M | 28.83%9.77M | 28.83%9.77M | 134.62%7.58M | 134.62%7.58M | 64.06%3.23M | --3.23M | --1.97M |
Total non current liabilities | 66.16%667.66M | 66.16%667.66M | 11.68%401.81M | 11.68%401.81M | 527.15%359.77M | 527.15%359.77M | 24.96%57.37M | --57.37M | --45.91M |
Shareholders'equity | |||||||||
Share capital | 71.94%513.17M | 71.94%513.17M | 0.06%298.46M | 0.06%298.46M | 213.70%298.29M | 213.70%298.29M | 0.68%95.09M | --95.09M | --94.44M |
-common stock | 71.94%513.17M | 71.94%513.17M | 0.06%298.46M | 0.06%298.46M | 213.70%298.29M | 213.70%298.29M | 0.68%95.09M | --95.09M | --94.44M |
Gains losses not affecting retained earnings | 1,722.29%39.4M | 1,722.29%39.4M | 124.74%2.16M | 124.74%2.16M | 212.34%962K | 212.34%962K | --308K | --308K | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total equity | 78.46%1.24B | 78.46%1.24B | 10.36%693.59M | 10.36%693.59M | 437.57%628.5M | 437.57%628.5M | 24.66%116.91M | --116.91M | --93.79M |
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