(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 | -50.30%12.87M | -50.30%12.87M | -3.59%25.9M | -3.59%25.9M | 1.63%26.86M | 1.63%26.86M | 4.98%26.43M | 4.98%26.43M | 37.84%25.18M | 37.84%25.18M |
-Cash and cash equivalents | -50.30%12.87M | -50.30%12.87M | -0.68%25.9M | -0.68%25.9M | 0.40%26.08M | 0.40%26.08M | 8.56%25.97M | 8.56%25.97M | 43.18%23.92M | 43.18%23.92M |
-Notes receivable | 6.96%6.44M | 6.96%6.44M | -5.75%6.02M | -5.75%6.02M | 102.76%6.39M | 102.76%6.39M | -20.95%3.15M | -20.95%3.15M | 263.59%3.99M | 263.59%3.99M |
-Other receivables | 6.73%21.87M | 6.73%21.87M | 11.42%20.49M | 11.42%20.49M | -18.21%18.39M | -18.21%18.39M | 69.14%22.49M | 69.14%22.49M | 30.50%13.3M | 30.50%13.3M |
Current deferred assets | ---- | ---- | -30.56%2.48M | -30.56%2.48M | --3.58M | --3.58M | ---- | ---- | ---- | ---- |
Total current assets | -15.88%112.25M | -15.88%112.25M | -14.93%133.44M | -14.93%133.44M | 47.44%156.86M | 47.44%156.86M | 37.06%106.39M | 37.06%106.39M | 12.97%77.62M | 12.97%77.62M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.40%-72.4M | -15.40%-72.4M | 37.30%-62.74M | 37.30%-62.74M | -84.64%-100.06M | -84.64%-100.06M | -12.93%-54.19M | -12.93%-54.19M | -11.71%-47.99M | -11.71%-47.99M |
-Long term equity investment | -3.38%223.37M | -3.38%223.37M | -11.55%231.19M | -11.55%231.19M | 254.53%261.37M | 254.53%261.37M | -28.62%73.72M | -28.62%73.72M | 313.12%103.28M | 313.12%103.28M |
-Including:Held to maturity investments | -65.02%1.86M | -65.02%1.86M | -54.02%5.33M | -54.02%5.33M | --11.58M | --11.58M | ---- | ---- | -41.86%589K | -41.86%589K |
Financial assets | ---- | ---- | -96.79%72K | -96.79%72K | 528.01%2.24M | 528.01%2.24M | 139.60%357K | 139.60%357K | --149K | --149K |
-Goodwill | 0.56%283.84M | 0.56%283.84M | 1.25%282.27M | 1.25%282.27M | 41.27%278.79M | 41.27%278.79M | 0.61%197.34M | 0.61%197.34M | 72.78%196.14M | 72.78%196.14M |
Regulatory assets | -14.01%3.59M | -14.01%3.59M | -27.35%4.18M | -27.35%4.18M | 152.55%5.75M | 152.55%5.75M | -22.82%2.28M | -22.82%2.28M | 55.70%2.95M | 55.70%2.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.90%52.52M | 7.90%52.52M | 6.24%48.68M | 6.24%48.68M | 36.89%45.82M | 36.89%45.82M | -7.67%33.47M | -7.67%33.47M | 72,604.00%36.25M | 72,604.00%36.25M |
-Current capital lease obligation | 7.90%52.52M | 7.90%52.52M | 6.24%48.68M | 6.24%48.68M | 36.89%45.82M | 36.89%45.82M | -7.67%33.47M | -7.67%33.47M | --36.25M | --36.25M |
-accounts payable | -11.31%30.55M | -11.31%30.55M | 3.66%34.45M | 3.66%34.45M | 55.87%33.23M | 55.87%33.23M | 18.71%21.32M | 18.71%21.32M | -7.75%17.96M | -7.75%17.96M |
-Total tax payable | -4.12%248.82M | -4.12%248.82M | -11.80%259.51M | -11.80%259.51M | 225.54%294.23M | 225.54%294.23M | -41.42%90.38M | -41.42%90.38M | 239.89%154.28M | 239.89%154.28M |
-Other payable | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --507K | --507K | ---- | ---- |
Current deferred liabilities | --2.25M | --2.25M | ---- | ---- | ---- | ---- | 45.53%14.45M | 45.53%14.45M | 271.67%9.93M | 271.67%9.93M |
Current liabilities | 3.20%138.51M | 3.20%138.51M | -0.84%134.21M | -0.84%134.21M | -15.30%135.35M | -15.30%135.35M | 69.48%159.79M | 69.48%159.79M | 102.47%94.28M | 102.47%94.28M |
Non current liabilities | ||||||||||
-Long term debt | 11.13%146.37M | 11.13%146.37M | -7.33%131.72M | -7.33%131.72M | 92.80%142.13M | 92.80%142.13M | -5.91%73.72M | -5.91%73.72M | --78.35M | --78.35M |
Non current accrued expenses | 17.95%212.5M | 17.95%212.5M | -4.96%180.16M | -4.96%180.16M | 71.18%189.57M | 71.18%189.57M | -3.88%110.75M | -3.88%110.75M | 452.13%115.22M | 452.13%115.22M |
Long term provisions | -22.59%77M | -22.59%77M | -16.58%99.47M | -16.58%99.47M | --119.23M | --119.23M | ---- | ---- | -0.29%24.93M | -0.29%24.93M |
Employee benefits | 6.96%6.44M | 6.96%6.44M | -5.75%6.02M | -5.75%6.02M | 102.76%6.39M | 102.76%6.39M | -20.95%3.15M | -20.95%3.15M | 263.59%3.99M | 263.59%3.99M |
Preferred securities outside stock equity | -6.52%10.82M | -6.52%10.82M | 4.68%11.57M | 4.68%11.57M | 42.00%11.06M | 42.00%11.06M | 27.19%7.79M | 27.19%7.79M | 26.41%6.12M | 26.41%6.12M |
Total non current liabilities | -1.62%387.33M | -1.62%387.33M | -8.35%393.72M | -8.35%393.72M | 71.71%429.57M | 71.71%429.57M | 0.65%250.17M | 0.65%250.17M | 170.30%248.56M | 170.30%248.56M |
Shareholders'equity | ||||||||||
Share capital | 3.08%87.35M | 3.08%87.35M | 4.31%84.74M | 4.31%84.74M | 10.04%81.24M | 10.04%81.24M | -0.37%73.82M | -0.37%73.82M | 8.41%74.1M | 8.41%74.1M |
-common stock | 3.08%87.35M | 3.08%87.35M | 4.31%84.74M | 4.31%84.74M | 10.04%81.24M | 10.04%81.24M | -0.37%73.82M | -0.37%73.82M | 8.41%74.1M | 8.41%74.1M |
Gains losses not affecting retained earnings | -56.91%3.11M | -56.91%3.11M | -45.82%7.22M | -45.82%7.22M | 630.77%13.32M | 630.77%13.32M | 192.62%1.82M | 192.62%1.82M | -38.38%623K | -38.38%623K |
Other equity interest | 218.63%1.63M | 218.63%1.63M | 251.72%510K | 251.72%510K | -83.39%145K | -83.39%145K | 731.43%873K | 731.43%873K | 23.53%105K | 23.53%105K |
Total equity | 2.44%610.5M | 2.44%610.5M | -5.02%595.95M | -5.02%595.95M | 51.26%627.46M | 51.26%627.46M | 6.60%414.83M | 6.60%414.83M | 85.06%389.13M | 85.06%389.13M |
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