(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 | 99.30%40.19M | 99.30%40.19M | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M | 180.59%19.24M | 180.59%19.24M |
-Cash and cash equivalents | 99.30%40.19M | 99.30%40.19M | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M | 180.59%19.24M | 180.59%19.24M |
-Accounts receivable | 6.09%46.02M | 6.09%46.02M | -10.84%43.38M | -10.84%43.38M | 29.31%48.66M | 29.31%48.66M | 53.44%37.63M | 53.44%37.63M | -31.08%24.52M | -31.08%24.52M |
-Notes receivable | 21.45%1.68M | 21.45%1.68M | 80.39%1.38M | 80.39%1.38M | 38.84%765K | 38.84%765K | -0.18%551K | -0.18%551K | -7.38%552K | -7.38%552K |
-Other receivables | -25.30%21.6M | -25.30%21.6M | -3.38%28.92M | -3.38%28.92M | 83.96%29.93M | 83.96%29.93M | -39.64%16.27M | -39.64%16.27M | 103.96%26.95M | 103.96%26.95M |
Current deferred assets | 23.65%502K | 23.65%502K | --406K | --406K | ---- | ---- | 192.36%459K | 192.36%459K | -89.23%157K | -89.23%157K |
Holding assets for sale | -24.97%3.39M | -24.97%3.39M | 306.94%4.51M | 306.94%4.51M | -86.66%1.11M | -86.66%1.11M | 66.51%8.31M | 66.51%8.31M | -10.04%4.99M | -10.04%4.99M |
Total current assets | 19.02%185.36M | 19.02%185.36M | 18.68%155.74M | 18.68%155.74M | 32.69%131.23M | 32.69%131.23M | 2.43%98.9M | 2.43%98.9M | 4.28%96.56M | 4.28%96.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.87%-44.32M | -4.87%-44.32M | -21.90%-42.26M | -21.90%-42.26M | 11.93%-34.67M | 11.93%-34.67M | 7.41%-39.36M | 7.41%-39.36M | 20.28%-42.51M | 20.28%-42.51M |
-Long term equity investment | -52.59%8.16M | -52.59%8.16M | 52.76%17.21M | 52.76%17.21M | -2.59%11.26M | -2.59%11.26M | -19.60%11.56M | -19.60%11.56M | 214.22%14.38M | 214.22%14.38M |
Non current note receivables | 87.96%11.1M | 87.96%11.1M | -47.19%5.91M | -47.19%5.91M | 11.74%11.19M | 11.74%11.19M | 0.74%10.01M | 0.74%10.01M | -9.17%9.94M | -9.17%9.94M |
-Goodwill | -0.62%25.95M | -0.62%25.95M | 125.35%26.11M | 125.35%26.11M | 2.93%11.59M | 2.93%11.59M | -8.11%11.26M | -8.11%11.26M | 15.94%12.25M | 15.94%12.25M |
Regulatory assets | 8.63%48.16M | 8.63%48.16M | -18.71%44.33M | -18.71%44.33M | 37.33%54.53M | 37.33%54.53M | 18.07%39.71M | 18.07%39.71M | -21.40%33.63M | -21.40%33.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.99%37.86M | -0.99%37.86M | 52.96%38.24M | 52.96%38.24M | 48.70%25M | 48.70%25M | 124.42%16.81M | 124.42%16.81M | -55.12%7.49M | -55.12%7.49M |
-Current debt | 0.01%33.14M | 0.01%33.14M | 50.64%33.14M | 50.64%33.14M | 52.95%22M | 52.95%22M | 198.61%14.38M | 198.61%14.38M | -71.14%4.82M | -71.14%4.82M |
-Current capital lease obligation | -7.46%4.72M | -7.46%4.72M | 69.98%5.1M | 69.98%5.1M | 23.53%3M | 23.53%3M | -9.24%2.43M | -9.24%2.43M | --2.67M | --2.67M |
-accounts payable | 26.31%51.99M | 26.31%51.99M | 32.96%41.16M | 32.96%41.16M | 0.93%30.96M | 0.93%30.96M | 26.93%30.67M | 26.93%30.67M | -10.19%24.17M | -10.19%24.17M |
-Total tax payable | -35.45%12M | -35.45%12M | 54.52%18.59M | 54.52%18.59M | -0.70%12.03M | -0.70%12.03M | -18.88%12.11M | -18.88%12.11M | 168.89%14.93M | 168.89%14.93M |
-Other payable | 24.22%17.96M | 24.22%17.96M | 32.71%14.46M | 32.71%14.46M | 17.90%10.89M | 17.90%10.89M | 95.14%9.24M | 95.14%9.24M | 79.42%4.74M | 79.42%4.74M |
Current provisions | -59.44%2.35M | -59.44%2.35M | 106.09%5.79M | 106.09%5.79M | -39.05%2.81M | -39.05%2.81M | 153.13%4.61M | 153.13%4.61M | 36.74%1.82M | 36.74%1.82M |
Current deferred liabilities | 29.73%5.3M | 29.73%5.3M | 41.76%4.09M | 41.76%4.09M | 382.11%2.88M | 382.11%2.88M | -34.07%598K | -34.07%598K | -48.29%907K | -48.29%907K |
Current liabilities | 17.63%150.66M | 17.63%150.66M | 35.11%128.08M | 35.11%128.08M | 27.29%94.8M | 27.29%94.8M | 11.21%74.47M | 11.21%74.47M | -4.88%66.96M | -4.88%66.96M |
Non current liabilities | ||||||||||
-Long term debt | -21.77%7.24M | -21.77%7.24M | -17.83%9.26M | -17.83%9.26M | 47.26%11.26M | 47.26%11.26M | -23.26%7.65M | -23.26%7.65M | --9.97M | --9.97M |
Non current accrued expenses | -10.26%52.63M | -10.26%52.63M | 19.09%58.65M | 19.09%58.65M | 2.73%49.25M | 2.73%49.25M | -15.84%47.94M | -15.84%47.94M | -6.03%56.96M | -6.03%56.96M |
Long term provisions | -88.47%917K | -88.47%917K | --7.95M | --7.95M | ---- | ---- | -11.33%3.91M | -11.33%3.91M | -3.56%4.41M | -3.56%4.41M |
Employee benefits | 21.45%1.68M | 21.45%1.68M | 80.39%1.38M | 80.39%1.38M | 38.84%765K | 38.84%765K | -0.18%551K | -0.18%551K | -7.38%552K | -7.38%552K |
Regulatory liabilities | 0.00%-11K | 0.00%-11K | 62.07%-11K | 62.07%-11K | 3.33%-29K | 3.33%-29K | 3.23%-30K | 3.23%-30K | -55.00%-31K | -55.00%-31K |
Preferred securities outside stock equity | 0.05%3.84M | 0.05%3.84M | 19.20%3.84M | 19.20%3.84M | -27.36%3.22M | -27.36%3.22M | -19.03%4.43M | -19.03%4.43M | 7.36%5.47M | 7.36%5.47M |
Total non current liabilities | 10.90%162.66M | 10.90%162.66M | 37.30%146.67M | 37.30%146.67M | 23.37%106.82M | 23.37%106.82M | 5.73%86.59M | 5.73%86.59M | 7.82%81.9M | 7.82%81.9M |
Shareholders'equity | ||||||||||
Share capital | 0.58%155.95M | 0.58%155.95M | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M | 0.02%153.96M | 0.02%153.96M |
-common stock | 0.58%155.95M | 0.58%155.95M | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M | 0.02%153.96M | 0.02%153.96M |
Gains losses not affecting retained earnings | -107.51%-16.39M | -107.51%-16.39M | 39.65%-7.9M | 39.65%-7.9M | 15.08%-13.09M | 15.08%-13.09M | -27.90%-15.41M | -27.90%-15.41M | -72.30%-12.05M | -72.30%-12.05M |
Other equity interest | 45.34%19.2M | 45.34%19.2M | 34.06%13.21M | 34.06%13.21M | 23.51%9.85M | 23.51%9.85M | 144.17%7.98M | 144.17%7.98M | -52.11%3.27M | -52.11%3.27M |
Total equity | 12.32%293M | 12.32%293M | 21.82%260.87M | 21.82%260.87M | 20.75%214.14M | 20.75%214.14M | -1.71%177.35M | -1.71%177.35M | 1.74%180.44M | 1.74%180.44M |
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