(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 | -40.03%2.16M | -40.03%2.16M | 26.61%3.6M | 26.61%3.6M | 32.33%2.85M | 32.33%2.85M | -14.31%2.15M | -14.31%2.15M | 33.96%2.51M | 33.96%2.51M |
-Cash and cash equivalents | -40.03%2.16M | -40.03%2.16M | 26.61%3.6M | 26.61%3.6M | 32.33%2.85M | 32.33%2.85M | -14.31%2.15M | -14.31%2.15M | 33.96%2.51M | 33.96%2.51M |
-Accounts receivable | -1.57%13.14M | -1.57%13.14M | 3.10%13.35M | 3.10%13.35M | 1.91%12.95M | 1.91%12.95M | 4.64%12.71M | 4.64%12.71M | -3.89%12.15M | -3.89%12.15M |
-Notes receivable | 12.52%611K | 12.52%611K | -17.35%543K | -17.35%543K | 94.38%657K | 94.38%657K | 20.71%338K | 20.71%338K | 2.56%280K | 2.56%280K |
-Other receivables | 11.67%6.83M | 11.67%6.83M | 16.96%6.12M | 16.96%6.12M | 49.37%5.23M | 49.37%5.23M | 9.03%3.5M | 9.03%3.5M | 51.94%3.21M | 51.94%3.21M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K | --225K |
Total current assets | -6.40%32.51M | -6.40%32.51M | -3.19%34.73M | -3.19%34.73M | 7.70%35.88M | 7.70%35.88M | -0.16%33.31M | -0.16%33.31M | 20.32%33.36M | 20.32%33.36M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.51%-34.39M | -18.51%-34.39M | -25.54%-29.02M | -25.54%-29.02M | -36.44%-23.11M | -36.44%-23.11M | -33.91%-16.94M | -33.91%-16.94M | -69.95%-12.65M | -69.95%-12.65M |
-Long term equity investment | 6.39%95.87M | 6.39%95.87M | 58.31%90.11M | 58.31%90.11M | 15.42%56.92M | 15.42%56.92M | 9.54%49.31M | 9.54%49.31M | 95.43%45.02M | 95.43%45.02M |
Non current note receivables | 21.28%4.37M | 21.28%4.37M | -18.55%3.61M | -18.55%3.61M | 26.93%4.43M | 26.93%4.43M | 5.06%3.49M | 5.06%3.49M | 18.71%3.32M | 18.71%3.32M |
-Goodwill | 2.44%167.6M | 2.44%167.6M | 29.00%163.61M | 29.00%163.61M | 33.40%126.83M | 33.40%126.83M | 12.82%95.08M | 12.82%95.08M | 29.21%84.28M | 29.21%84.28M |
Regulatory assets | -4.22%13.37M | -4.22%13.37M | 2.46%13.96M | 2.46%13.96M | 0.59%13.62M | 0.59%13.62M | 14.11%13.54M | 14.11%13.54M | -14.66%11.87M | -14.66%11.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.32%5.91M | -25.32%5.91M | 22.34%7.92M | 22.34%7.92M | 12.97%6.47M | 12.97%6.47M | -5.82%5.73M | -5.82%5.73M | 64.09%6.08M | 64.09%6.08M |
-Current debt | ---- | ---- | 0.69%2.93M | 0.69%2.93M | 3.41%2.91M | 3.41%2.91M | -17.12%2.82M | -17.12%2.82M | 14.75%3.4M | 14.75%3.4M |
-Current capital lease obligation | 18.64%5.91M | 18.64%5.91M | 40.08%4.98M | 40.08%4.98M | 22.23%3.56M | 22.23%3.56M | 8.50%2.91M | 8.50%2.91M | 260.62%2.68M | 260.62%2.68M |
-accounts payable | -3.78%6.08M | -3.78%6.08M | 10.11%6.32M | 10.11%6.32M | -8.15%5.74M | -8.15%5.74M | 11.88%6.25M | 11.88%6.25M | -25.38%5.58M | -25.38%5.58M |
-Total tax payable | 5.41%100.01M | 5.41%100.01M | 54.04%94.88M | 54.04%94.88M | 19.84%61.59M | 19.84%61.59M | 10.96%51.39M | 10.96%51.39M | 90.20%46.32M | 90.20%46.32M |
-Other payable | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | -44.09%123K | -44.09%123K |
Current provisions | 227.56%416K | 227.56%416K | --127K | --127K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 49.94%1.33M | 49.94%1.33M | -52.18%889K | -52.18%889K | 24.43%1.86M | 24.43%1.86M | 14.92%1.49M | 14.92%1.49M | 465.22%1.3M | 465.22%1.3M |
Current liabilities | 1.42%33.74M | 1.42%33.74M | 15.62%33.27M | 15.62%33.27M | 18.04%28.77M | 18.04%28.77M | -6.96%24.37M | -6.96%24.37M | 39.45%26.2M | 39.45%26.2M |
Non current liabilities | ||||||||||
-Long term debt | 31.44%31.6M | 31.44%31.6M | 35.43%24.04M | 35.43%24.04M | 23.06%17.75M | 23.06%17.75M | 25.96%14.43M | 25.96%14.43M | 1,117.11%11.45M | 1,117.11%11.45M |
Non current accrued expenses | 16.46%51.02M | 16.46%51.02M | 38.47%43.81M | 38.47%43.81M | 28.95%31.64M | 28.95%31.64M | 23.89%24.54M | 23.89%24.54M | 136.31%19.81M | 136.31%19.81M |
Long term provisions | -2.73%64.27M | -2.73%64.27M | 68.69%66.07M | 68.69%66.07M | 12.26%39.17M | 12.26%39.17M | 3.94%34.89M | 3.94%34.89M | 51.92%33.57M | 51.92%33.57M |
Employee benefits | 12.52%611K | 12.52%611K | -17.35%543K | -17.35%543K | 94.38%657K | 94.38%657K | 20.71%338K | 20.71%338K | 2.56%280K | 2.56%280K |
Regulatory liabilities | -3.74%-666K | -3.74%-666K | -27.63%-642K | -27.63%-642K | -62.78%-503K | -62.78%-503K | 7.49%-309K | 7.49%-309K | 8.99%-334K | 8.99%-334K |
Preferred securities outside stock equity | 6.77%11.4M | 6.77%11.4M | 19.00%10.68M | 19.00%10.68M | 24.42%8.97M | 24.42%8.97M | 22.95%7.21M | 22.95%7.21M | 20.88%5.87M | 20.88%5.87M |
Total non current liabilities | 4.38%133.75M | 4.38%133.75M | 41.81%128.14M | 41.81%128.14M | 19.26%90.36M | 19.26%90.36M | 4.49%75.77M | 4.49%75.77M | 68.10%72.51M | 68.10%72.51M |
Shareholders'equity | ||||||||||
Share capital | 0.69%135.77M | 0.69%135.77M | 5.97%134.84M | 5.97%134.84M | 25.98%127.25M | 25.98%127.25M | 10.87%101.01M | 10.87%101.01M | 5.41%91.11M | 5.41%91.11M |
-common stock | 0.69%135.77M | 0.69%135.77M | 5.97%134.84M | 5.97%134.84M | 25.98%127.25M | 25.98%127.25M | 10.87%101.01M | 10.87%101.01M | 5.41%91.11M | 5.41%91.11M |
Gains losses not affecting retained earnings | 0.30%-32.21M | 0.30%-32.21M | 0.45%-32.31M | 0.45%-32.31M | 1.02%-32.46M | 1.02%-32.46M | 0.95%-32.79M | 0.95%-32.79M | -0.39%-33.1M | -0.39%-33.1M |
Other equity interest | ---- | ---- | ---- | ---- | 89.76%315K | 89.76%315K | 147.76%166K | 147.76%166K | 19.64%67K | 19.64%67K |
Total equity | 3.96%255.78M | 3.96%255.78M | 23.61%246.04M | 23.61%246.04M | 27.08%199.05M | 27.08%199.05M | 11.06%156.63M | 11.06%156.63M | 35.02%141.03M | 35.02%141.03M |
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