(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 | 13.24%5.59M | 13.24%5.59M | 64.08%4.94M | 64.08%4.94M | 71.57%3.01M | 71.57%3.01M | -75.76%1.75M | -75.76%1.75M | 120.04%7.24M | 120.04%7.24M |
-Cash and cash equivalents | 13.24%5.59M | 13.24%5.59M | 64.08%4.94M | 64.08%4.94M | 71.57%3.01M | 71.57%3.01M | -75.76%1.75M | -75.76%1.75M | 120.04%7.24M | 120.04%7.24M |
-Accounts receivable | 38.47%57.7M | 38.47%57.7M | 16.32%41.67M | 16.32%41.67M | 38.90%35.82M | 38.90%35.82M | 41.61%25.79M | 41.61%25.79M | 28.85%18.21M | 28.85%18.21M |
-Notes receivable | 23.89%778.06K | 23.89%778.06K | 41.13%628.02K | 41.13%628.02K | -27.23%444.99K | -27.23%444.99K | 2.68%611.54K | 2.68%611.54K | 30.43%595.57K | 30.43%595.57K |
-Other receivables | 150.74%13.35M | 150.74%13.35M | -41.74%5.32M | -41.74%5.32M | 1.03%9.14M | 1.03%9.14M | -3.50%9.05M | -3.50%9.05M | 70.26%9.37M | 70.26%9.37M |
Holding assets for sale | ---- | ---- | ---- | ---- | 9.13%72.58K | 9.13%72.58K | -8.71%66.51K | -8.71%66.51K | 2.19%72.85K | 2.19%72.85K |
Total current assets | 30.88%77.75M | 30.88%77.75M | 3.31%59.41M | 3.31%59.41M | 44.54%57.51M | 44.54%57.51M | 23.33%39.78M | 23.33%39.78M | 53.58%32.26M | 53.58%32.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.71%-58.16M | -54.71%-58.16M | -24.50%-37.59M | -24.50%-37.59M | -29.64%-30.19M | -29.64%-30.19M | -24.33%-23.29M | -24.33%-23.29M | -422.17%-18.73M | -422.17%-18.73M |
-Long term equity investment | 61.73%75.88M | 61.73%75.88M | 19.90%46.92M | 19.90%46.92M | -6.46%39.13M | -6.46%39.13M | -10.16%41.84M | -10.16%41.84M | 862.71%46.57M | 862.71%46.57M |
-Goodwill | 387.45%36.21M | 387.45%36.21M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 0.00%7.43M | 1.74%7.43M | 1.74%7.43M |
Regulatory assets | 34.42%53.92M | 34.42%53.92M | 14.05%40.11M | 14.05%40.11M | 39.45%35.17M | 39.45%35.17M | 40.52%25.22M | 40.52%25.22M | 35.32%17.95M | 35.32%17.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.94%30.81M | 8.94%30.81M | 13.28%28.28M | 13.28%28.28M | 73.26%24.97M | 73.26%24.97M | 53.27%14.41M | 53.27%14.41M | 347.28%9.4M | 347.28%9.4M |
-Current debt | 14.50%25.08M | 14.50%25.08M | 9.52%21.91M | 9.52%21.91M | 104.85%20M | 104.85%20M | 63.25%9.76M | 63.25%9.76M | 184.54%5.98M | 184.54%5.98M |
-Current capital lease obligation | -10.16%5.73M | -10.16%5.73M | 28.43%6.38M | 28.43%6.38M | 6.86%4.96M | 6.86%4.96M | 35.80%4.65M | 35.80%4.65M | --3.42M | --3.42M |
-accounts payable | -21.04%9.92M | -21.04%9.92M | 1.79%12.57M | 1.79%12.57M | -36.90%12.34M | -36.90%12.34M | 88.94%19.56M | 88.94%19.56M | 49.50%10.35M | 49.50%10.35M |
-Total tax payable | 73.55%107.47M | 73.55%107.47M | 31.65%61.92M | 31.65%61.92M | -5.00%47.04M | -5.00%47.04M | -11.09%49.51M | -11.09%49.51M | 482.65%55.69M | 482.65%55.69M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,941,200.00%99.41K | 9,941,200.00%99.41K |
Current deferred liabilities | 50.55%2.03M | 50.55%2.03M | -27.87%1.35M | -27.87%1.35M | 502.27%1.87M | 502.27%1.87M | -44.22%310.33K | -44.22%310.33K | 0.00%556.3K | 0.00%556.3K |
Current liabilities | 19.20%64.02M | 19.20%64.02M | -1.54%53.71M | -1.54%53.71M | 13.57%54.55M | 13.57%54.55M | 40.30%48.03M | 40.30%48.03M | 88.94%34.23M | 88.94%34.23M |
Non current liabilities | ||||||||||
-Long term debt | 52.44%26.73M | 52.44%26.73M | -24.68%17.54M | -24.68%17.54M | -15.01%23.29M | -15.01%23.29M | -10.85%27.4M | -10.85%27.4M | --30.73M | --30.73M |
Non current accrued expenses | 30.86%198.48M | 30.86%198.48M | 26.43%151.68M | 26.43%151.68M | 7.29%119.97M | 7.29%119.97M | 3.12%111.82M | 3.12%111.82M | 130.74%108.43M | 130.74%108.43M |
Long term provisions | 67.27%49.15M | 67.27%49.15M | 85.40%29.38M | 85.40%29.38M | 9.75%15.85M | 9.75%15.85M | -8.82%14.44M | -8.82%14.44M | 227.42%15.84M | 227.42%15.84M |
Employee benefits | 23.89%778.06K | 23.89%778.06K | 41.13%628.02K | 41.13%628.02K | -27.23%444.99K | -27.23%444.99K | 2.68%611.54K | 2.68%611.54K | 30.43%595.57K | 30.43%595.57K |
Regulatory liabilities | -59.06%-3.96M | -59.06%-3.96M | -70.65%-2.49M | -70.65%-2.49M | -23.83%-1.46M | -23.83%-1.46M | 1.57%-1.18M | 1.57%-1.18M | -16.27%-1.2M | -16.27%-1.2M |
Preferred securities outside stock equity | 27.76%7.9M | 27.76%7.9M | 0.44%6.19M | 0.44%6.19M | 32.76%6.16M | 32.76%6.16M | 12.34%4.64M | 12.34%4.64M | 39.39%4.13M | 39.39%4.13M |
Total non current liabilities | 48.30%171.49M | 48.30%171.49M | 13.83%115.63M | 13.83%115.63M | 4.14%101.58M | 4.14%101.58M | 8.47%97.54M | 8.47%97.54M | 224.91%89.92M | 224.91%89.92M |
Shareholders'equity | ||||||||||
Share capital | 44.73%89.46M | 44.73%89.46M | 6.00%61.81M | 6.00%61.81M | 24.85%58.31M | 24.85%58.31M | 2.25%46.7M | 2.25%46.7M | 31.19%45.67M | 31.19%45.67M |
-common stock | 44.73%89.46M | 44.73%89.46M | 6.00%61.81M | 6.00%61.81M | 24.85%58.31M | 24.85%58.31M | 2.25%46.7M | 2.25%46.7M | 31.19%45.67M | 31.19%45.67M |
Gains losses not affecting retained earnings | 14.67%4.67M | 14.67%4.67M | 33.23%4.08M | 33.23%4.08M | 1.09%3.06M | 1.09%3.06M | 231.02%3.03M | 231.02%3.03M | -55.66%914.26K | -55.66%914.26K |
Other equity interest | 1.13%43.3K | 1.13%43.3K | -61.75%42.81K | -61.75%42.81K | -85.56%111.93K | -85.56%111.93K | 223.33%775.17K | 223.33%775.17K | -7.55%239.75K | -7.55%239.75K |
Total equity | 42.99%312.45M | 42.99%312.45M | 18.18%218.52M | 18.18%218.52M | 16.27%184.9M | 16.27%184.9M | 7.29%159.03M | 7.29%159.03M | 96.84%148.22M | 96.84%148.22M |
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