(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 | 27.81%36.9M | 27.81%36.9M | -44.67%28.87M | -44.67%28.87M | -18.71%52.19M | -18.71%52.19M | -43.14%64.2M | -43.14%64.2M | 833.50%112.92M | 833.50%112.92M |
-Cash and cash equivalents | 27.81%36.9M | 27.81%36.9M | -44.67%28.87M | -44.67%28.87M | -18.71%52.19M | -18.71%52.19M | -43.14%64.2M | -43.14%64.2M | 833.50%112.92M | 833.50%112.92M |
-Accounts receivable | -17.14%20.62M | -17.14%20.62M | -27.10%24.88M | -27.10%24.88M | -8.45%34.13M | -8.45%34.13M | 17.53%37.29M | 17.53%37.29M | 6.57%31.73M | 6.57%31.73M |
-Notes receivable | -2.32%2.49M | -2.32%2.49M | -10.52%2.54M | -10.52%2.54M | -53.97%2.84M | -53.97%2.84M | 6.81%6.18M | 6.81%6.18M | 43.39%5.78M | 43.39%5.78M |
-Other receivables | -35.34%30.39M | -35.34%30.39M | 70.68%46.99M | 70.68%46.99M | -14.57%27.53M | -14.57%27.53M | -16.24%32.23M | -16.24%32.23M | 130.94%38.48M | 130.94%38.48M |
Current deferred assets | 2,563.69%111.29M | 2,563.69%111.29M | -71.00%4.18M | -71.00%4.18M | --14.41M | --14.41M | ---- | ---- | --3.34M | --3.34M |
Total current assets | 48.35%230M | 48.35%230M | -15.96%155.04M | -15.96%155.04M | 4.20%184.47M | 4.20%184.47M | -25.42%177.04M | -25.42%177.04M | 114.85%237.39M | 114.85%237.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -130.75%-279.06M | -130.75%-279.06M | 48.26%-120.93M | 48.26%-120.93M | -19.75%-233.75M | -19.75%-233.75M | -21.00%-195.2M | -21.00%-195.2M | -216.89%-161.32M | -216.89%-161.32M |
-Long term equity investment | -16.30%277.13M | -16.30%277.13M | -28.07%331.09M | -28.07%331.09M | -12.80%460.32M | -12.80%460.32M | -19.56%527.89M | -19.56%527.89M | 714.23%656.25M | 714.23%656.25M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | 632.02%5.21M | 632.02%5.21M | --712K | --712K | ---- | ---- |
Non current note receivables | -33.93%13.71M | -33.93%13.71M | -0.93%20.75M | -0.93%20.75M | 17.13%20.94M | 17.13%20.94M | 17.94%17.88M | 17.94%17.88M | 14.76%15.16M | 14.76%15.16M |
-Goodwill | -4.98%309.56M | -4.98%309.56M | -28.27%325.79M | -28.27%325.79M | -17.71%454.16M | -17.71%454.16M | -20.48%551.91M | -20.48%551.91M | 163.86%694.09M | 163.86%694.09M |
Regulatory assets | -4.92%59.96M | -4.92%59.96M | -8.46%63.06M | -8.46%63.06M | -7.49%68.89M | -7.49%68.89M | 46.88%74.47M | 46.88%74.47M | 5.35%50.7M | 5.35%50.7M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.12%1.88M | -8.12%1.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.79%160.18M | -17.79%160.18M | 471.80%194.85M | 471.80%194.85M | 0.86%34.08M | 0.86%34.08M | -4.04%33.78M | -4.04%33.78M | 34,081.55%35.21M | 34,081.55%35.21M |
-Current debt | -19.42%132.03M | -19.42%132.03M | --163.85M | --163.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -9.19%28.15M | -9.19%28.15M | -9.03%31M | -9.03%31M | 0.86%34.08M | 0.86%34.08M | -4.04%33.78M | -4.04%33.78M | 34,081.55%35.21M | 34,081.55%35.21M |
-accounts payable | -2.75%62.68M | -2.75%62.68M | -13.65%64.45M | -13.65%64.45M | -14.16%74.63M | -14.16%74.63M | 9.88%86.94M | 9.88%86.94M | 59.26%79.12M | 59.26%79.12M |
-Total tax payable | -14.21%364.35M | -14.21%364.35M | -23.35%424.67M | -23.35%424.67M | -13.76%554.08M | -13.76%554.08M | -21.71%642.5M | -21.71%642.5M | 504.65%820.7M | 504.65%820.7M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%288K | 0.00%288K | -0.35%288K | -0.35%288K |
-Other payable | ---- | ---- | --685K | --685K | ---- | ---- | ---- | ---- | -91.66%605K | -91.66%605K |
Current provisions | -36.86%1.93M | -36.86%1.93M | -60.66%3.05M | -60.66%3.05M | 512.80%7.76M | 512.80%7.76M | -32.84%1.27M | -32.84%1.27M | 435.51%1.89M | 435.51%1.89M |
Current deferred liabilities | -89.82%352K | -89.82%352K | -76.85%3.46M | -76.85%3.46M | 921.12%14.94M | 921.12%14.94M | -90.63%1.46M | -90.63%1.46M | -9.30%15.61M | -9.30%15.61M |
Other current liabilities | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | --5.2M | --5.2M | ---- | ---- | ---- | ---- |
Current liabilities | 4.56%361.85M | 4.56%361.85M | 64.15%346.08M | 64.15%346.08M | -9.80%210.83M | -9.80%210.83M | 4.39%233.74M | 4.39%233.74M | 70.66%223.9M | 70.66%223.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 9.04%1.59M | 9.04%1.59M | -6.11%1.46M | -6.11%1.46M | --1.56M | --1.56M | ---- | ---- |
-Long term debt | -19.38%230.57M | -19.38%230.57M | 12.05%285.99M | 12.05%285.99M | -12.93%255.23M | -12.93%255.23M | -8.48%293.13M | -8.48%293.13M | 1,104,400.00%320.31M | 1,104,400.00%320.31M |
Non current accrued expenses | -15.05%291.11M | -15.05%291.11M | 7.11%342.66M | 7.11%342.66M | -15.73%319.9M | -15.73%319.9M | -13.43%379.61M | -13.43%379.61M | 592.29%438.5M | 592.29%438.5M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K | --65K |
Long term provisions | 3.23%46.56M | 3.23%46.56M | -78.01%45.1M | -78.01%45.1M | -12.64%205.09M | -12.64%205.09M | -30.12%234.75M | -30.12%234.75M | 316.97%335.94M | 316.97%335.94M |
Employee benefits | -2.32%2.49M | -2.32%2.49M | -10.52%2.54M | -10.52%2.54M | -53.97%2.84M | -53.97%2.84M | 6.81%6.18M | 6.81%6.18M | 43.39%5.78M | 43.39%5.78M |
Regulatory liabilities | 60.53%-120K | 60.53%-120K | 42.21%-304K | 42.21%-304K | -73.03%-526K | -73.03%-526K | 22.84%-304K | 22.84%-304K | -107.37%-394K | -107.37%-394K |
Preferred securities outside stock equity | 2.16%34M | 2.16%34M | -4.47%33.28M | -4.47%33.28M | 10.43%34.84M | 10.43%34.84M | 0.07%31.55M | 0.07%31.55M | 40.75%31.52M | 40.75%31.52M |
Total non current liabilities | -5.78%726.2M | -5.78%726.2M | 0.76%770.75M | 0.76%770.75M | -12.70%764.91M | -12.70%764.91M | -16.12%876.23M | -16.12%876.23M | 291.35%1.04B | 291.35%1.04B |
Shareholders'equity | ||||||||||
Share capital | 9.83%591.3M | 9.83%591.3M | 0.31%538.39M | 0.31%538.39M | 26.46%536.7M | 26.46%536.7M | 1.75%424.4M | 1.75%424.4M | 108.28%417.12M | 108.28%417.12M |
-common stock | 9.92%586.1M | 9.92%586.1M | 0.32%533.19M | 0.32%533.19M | 25.24%531.5M | 25.24%531.5M | 1.75%424.4M | 1.75%424.4M | 108.28%417.12M | 108.28%417.12M |
Gains losses not affecting retained earnings | -44.84%2.57M | -44.84%2.57M | -9.58%4.65M | -9.58%4.65M | 805.81%5.15M | 805.81%5.15M | -35.45%568K | -35.45%568K | 1,813.04%880K | 1,813.04%880K |
Other equity interest | 1,422.67%4.57M | 1,422.67%4.57M | 0.00%300K | 0.00%300K | -50.00%300K | -50.00%300K | -97.73%600K | -97.73%600K | 432.39%26.4M | 432.39%26.4M |
Total equity | -0.06%844.38M | -0.06%844.38M | -14.19%844.92M | -14.19%844.92M | -12.64%984.69M | -12.64%984.69M | -18.77%1.13B | -18.77%1.13B | 202.05%1.39B | 202.05%1.39B |
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