(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 | 25.71%56.5M | 25.71%56.5M | -14.73%44.95M | -14.73%44.95M | -37.82%52.71M | -37.82%52.71M | 103.93%84.77M | 103.93%84.77M | 391.13%41.57M | 391.13%41.57M |
-Cash and cash equivalents | 25.71%56.5M | 25.71%56.5M | -14.73%44.95M | -14.73%44.95M | -37.82%52.71M | -37.82%52.71M | 103.93%84.77M | 103.93%84.77M | 391.13%41.57M | 391.13%41.57M |
-Accounts receivable | 12.90%89.95M | 12.90%89.95M | 6.30%79.67M | 6.30%79.67M | -0.09%74.95M | -0.09%74.95M | 31.14%75.02M | 31.14%75.02M | -1.12%57.2M | -1.12%57.2M |
-Notes receivable | 17.71%1.32M | 17.71%1.32M | 14.78%1.12M | 14.78%1.12M | -20.68%974K | -20.68%974K | 5.68%1.23M | 5.68%1.23M | -10.82%1.16M | -10.82%1.16M |
-Other receivables | 23.14%60.04M | 23.14%60.04M | -8.06%48.76M | -8.06%48.76M | -14.88%53.04M | -14.88%53.04M | 134.31%62.31M | 134.31%62.31M | 56.73%26.59M | 56.73%26.59M |
Current deferred assets | -89.46%323K | -89.46%323K | --3.06M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.77%394.27M | 7.77%394.27M | 1.89%365.83M | 1.89%365.83M | 4.36%359.06M | 4.36%359.06M | 53.24%344.06M | 53.24%344.06M | 14.33%224.52M | 14.33%224.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.82%-164.75M | -5.82%-164.75M | -12.72%-155.69M | -12.72%-155.69M | -13.93%-138.12M | -13.93%-138.12M | -14.44%-121.23M | -14.44%-121.23M | -38.32%-105.93M | -38.32%-105.93M |
-Long term equity investment | 17.39%34.31M | 17.39%34.31M | -7.83%29.23M | -7.83%29.23M | -19.11%31.71M | -19.11%31.71M | -1.54%39.2M | -1.54%39.2M | --39.81M | --39.81M |
-Including:Held to maturity investments | ---- | ---- | 14.29%48K | 14.29%48K | -72.19%42K | -72.19%42K | --151K | --151K | ---- | ---- |
Non current note receivables | 29.17%11.33M | 29.17%11.33M | -3.54%8.77M | -3.54%8.77M | -8.83%9.1M | -8.83%9.1M | 69.19%9.98M | 69.19%9.98M | 58.44%5.9M | 58.44%5.9M |
-Goodwill | -1.19%50.63M | -1.19%50.63M | -18.32%51.24M | -18.32%51.24M | -0.59%62.74M | -0.59%62.74M | 77.65%63.11M | 77.65%63.11M | 20.11%35.52M | 20.11%35.52M |
Regulatory assets | 16.16%92.96M | 16.16%92.96M | 4.32%80.03M | 4.32%80.03M | -3.98%76.71M | -3.98%76.71M | 32.92%79.89M | 32.92%79.89M | 1.11%60.1M | 1.11%60.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.18%5.95M | -10.18%5.95M | 4.63%6.62M | 4.63%6.62M | 6.73%6.33M | 6.73%6.33M | 25.68%5.93M | 25.68%5.93M | --4.72M | --4.72M |
-Current capital lease obligation | -10.18%5.95M | -10.18%5.95M | 4.63%6.62M | 4.63%6.62M | 6.73%6.33M | 6.73%6.33M | 25.68%5.93M | 25.68%5.93M | --4.72M | --4.72M |
-accounts payable | -68.00%2.84M | -68.00%2.84M | -11.58%8.87M | -11.58%8.87M | -8.26%10.03M | -8.26%10.03M | 19.86%10.93M | 19.86%10.93M | -51.80%9.12M | -51.80%9.12M |
-Total tax payable | 16.51%36.68M | 16.51%36.68M | -36.31%31.48M | -36.31%31.48M | -17.16%49.43M | -17.16%49.43M | 45.62%59.67M | 45.62%59.67M | 3,044.74%40.98M | 3,044.74%40.98M |
Current provisions | -57.81%1.61M | -57.81%1.61M | 65.55%3.82M | 65.55%3.82M | -7.76%2.31M | -7.76%2.31M | -83.09%2.5M | -83.09%2.5M | 105,428.57%14.77M | 105,428.57%14.77M |
Current deferred liabilities | 22,385.71%6.3M | 22,385.71%6.3M | -99.69%28K | -99.69%28K | -35.21%9.18M | -35.21%9.18M | 380.60%14.17M | 380.60%14.17M | 137.93%2.95M | 137.93%2.95M |
Current liabilities | 11.59%96.18M | 11.59%96.18M | -13.32%86.19M | -13.32%86.19M | -11.86%99.43M | -11.86%99.43M | 53.95%112.82M | 53.95%112.82M | 43.12%73.28M | 43.12%73.28M |
Non current liabilities | ||||||||||
-Long term debt | 17.39%34.31M | 17.39%34.31M | -7.83%29.23M | -7.83%29.23M | -19.11%31.71M | -19.11%31.71M | -1.54%39.2M | -1.54%39.2M | --39.81M | --39.81M |
Non current accrued expenses | 9.09%326.13M | 9.09%326.13M | 9.38%298.95M | 9.38%298.95M | 13.36%273.32M | 13.36%273.32M | 9.31%241.11M | 9.31%241.11M | 30.19%220.57M | 30.19%220.57M |
Employee benefits | 17.71%1.32M | 17.71%1.32M | 14.78%1.12M | 14.78%1.12M | -20.68%974K | -20.68%974K | 5.68%1.23M | 5.68%1.23M | -10.82%1.16M | -10.82%1.16M |
Regulatory liabilities | 20.59%-594K | 20.59%-594K | 6.03%-748K | 6.03%-748K | -3.78%-796K | -3.78%-796K | 9.55%-767K | 9.55%-767K | -497.18%-848K | -497.18%-848K |
Preferred securities outside stock equity | 7.43%19.44M | 7.43%19.44M | -2.49%18.1M | -2.49%18.1M | 9.26%18.56M | 9.26%18.56M | 12.25%16.99M | 12.25%16.99M | 7.60%15.14M | 7.60%15.14M |
Total non current liabilities | 12.91%132.85M | 12.91%132.85M | -20.96%117.67M | -20.96%117.67M | -13.70%148.86M | -13.70%148.86M | 50.96%172.49M | 50.96%172.49M | 117.61%114.26M | 117.61%114.26M |
Shareholders'equity | ||||||||||
Share capital | 3.86%197.51M | 3.86%197.51M | 3.60%190.16M | 3.60%190.16M | 7.48%183.56M | 7.48%183.56M | 46.08%170.79M | 46.08%170.79M | 1.51%116.92M | 1.51%116.92M |
-common stock | 3.86%197.51M | 3.86%197.51M | 3.60%190.16M | 3.60%190.16M | 7.48%183.56M | 7.48%183.56M | 46.08%170.79M | 46.08%170.79M | 1.51%116.92M | 1.51%116.92M |
Gains losses not affecting retained earnings | -35.78%10.2M | -35.78%10.2M | 118.23%15.89M | 118.23%15.89M | -23.53%7.28M | -23.53%7.28M | -59.07%9.52M | -59.07%9.52M | 2.00%23.26M | 2.00%23.26M |
Other equity interest | --4.73M | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.31%792.27M | 9.31%792.27M | 2.92%724.79M | 2.92%724.79M | 6.98%704.21M | 6.98%704.21M | 35.30%658.26M | 35.30%658.26M | 21.90%486.52M | 21.90%486.52M |
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