(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 | 90.61%9.53M | 90.61%9.53M | -59.17%5M | -59.17%5M | 12.44%12.24M | 12.44%12.24M | -18.39%10.88M | -18.39%10.88M | 128.33%13.34M | --13.34M |
-Cash and cash equivalents | 90.61%9.53M | 90.61%9.53M | -59.17%5M | -59.17%5M | 12.44%12.24M | 12.44%12.24M | -18.39%10.88M | -18.39%10.88M | 128.33%13.34M | --13.34M |
-Accounts receivable | -41.92%133K | -41.92%133K | 29.38%229K | 29.38%229K | -19.18%177K | -19.18%177K | 9.50%219K | 9.50%219K | 33.33%200K | --200K |
-Notes receivable | 0.53%2.08M | 0.53%2.08M | 58.26%2.07M | 58.26%2.07M | 89.29%1.31M | 89.29%1.31M | 22.30%691K | 22.30%691K | 32.32%565K | --565K |
-Other receivables | -4.61%14.94M | -4.61%14.94M | -10.71%15.66M | -10.71%15.66M | -5.81%17.54M | -5.81%17.54M | 34.52%18.62M | 34.52%18.62M | -0.25%13.84M | --13.84M |
Current deferred assets | ---- | ---- | --96K | --96K | ---- | ---- | --1.06M | --1.06M | ---- | ---- |
Total current assets | 0.62%111.64M | 0.62%111.64M | -7.34%110.96M | -7.34%110.96M | 18.79%119.75M | 18.79%119.75M | 17.13%100.81M | 17.13%100.81M | 8.06%86.07M | --86.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.93%-46.68M | -15.93%-46.68M | -13.53%-40.26M | -13.53%-40.26M | -17.94%-35.47M | -17.94%-35.47M | -7.52%-30.07M | -7.52%-30.07M | -11.79%-27.97M | ---27.97M |
-Long term equity investment | -2.28%138.27M | -2.28%138.27M | 1.34%141.51M | 1.34%141.51M | 27.26%139.63M | 27.26%139.63M | 35.32%109.72M | 35.32%109.72M | 2,488.03%81.08M | --81.08M |
-Including:Held to maturity investments | ---- | ---- | -54.55%185K | -54.55%185K | --407K | --407K | ---- | ---- | ---- | ---- |
Non current note receivables | 25.01%9.22M | 25.01%9.22M | -27.23%7.38M | -27.23%7.38M | -12.37%10.14M | -12.37%10.14M | 60.78%11.57M | 60.78%11.57M | 45.27%7.2M | --7.2M |
-Goodwill | 1.74%53.09M | 1.74%53.09M | 3.08%52.18M | 3.08%52.18M | 1.76%50.63M | 1.76%50.63M | 1.51%49.75M | 1.51%49.75M | -1.69%49.01M | --49.01M |
Regulatory assets | 14.98%3.97M | 14.98%3.97M | -34.92%3.45M | -34.92%3.45M | -9.58%5.3M | -9.58%5.3M | 14.51%5.87M | 14.51%5.87M | 25.08%5.12M | --5.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.05%37.14M | 9.05%37.14M | 15.25%34.06M | 15.25%34.06M | 15.79%29.55M | 15.79%29.55M | 2.51%25.52M | 2.51%25.52M | --24.9M | --24.9M |
-Current capital lease obligation | 9.05%37.14M | 9.05%37.14M | 15.25%34.06M | 15.25%34.06M | 15.79%29.55M | 15.79%29.55M | 2.51%25.52M | 2.51%25.52M | --24.9M | --24.9M |
-accounts payable | -5.32%28.13M | -5.32%28.13M | -15.15%29.71M | -15.15%29.71M | 15.98%35.02M | 15.98%35.02M | -16.38%30.2M | -16.38%30.2M | 18.79%36.11M | --36.11M |
-Total tax payable | -2.24%140.36M | -2.24%140.36M | 1.87%143.58M | 1.87%143.58M | 27.65%140.94M | 27.65%140.94M | 35.23%110.41M | 35.23%110.41M | 1,057.31%81.65M | --81.65M |
Current deferred liabilities | --631K | --631K | ---- | ---- | --585K | --585K | ---- | ---- | -50.77%1.31M | --1.31M |
Current liabilities | -1.25%91.23M | -1.25%91.23M | -2.77%92.38M | -2.77%92.38M | 14.13%95.01M | 14.13%95.01M | 0.01%83.25M | 0.01%83.25M | 54.86%83.24M | --83.24M |
Non current liabilities | ||||||||||
-Long term debt | -11.20%115.7M | -11.20%115.7M | 2.85%130.3M | 2.85%130.3M | 26.98%126.68M | 26.98%126.68M | 23.04%99.77M | 23.04%99.77M | --81.08M | --81.08M |
Non current accrued expenses | -8.63%158.41M | -8.63%158.41M | 1.89%173.37M | 1.89%173.37M | 22.16%170.15M | 22.16%170.15M | 20.09%139.29M | 20.09%139.29M | 374.34%115.99M | --115.99M |
Long term provisions | 101.36%22.57M | 101.36%22.57M | -13.42%11.21M | -13.42%11.21M | 30.11%12.95M | 30.11%12.95M | --9.95M | --9.95M | ---- | ---- |
Employee benefits | 0.53%2.08M | 0.53%2.08M | 58.26%2.07M | 58.26%2.07M | 89.29%1.31M | 89.29%1.31M | 22.30%691K | 22.30%691K | 32.32%565K | --565K |
Preferred securities outside stock equity | -15.67%5.73M | -15.67%5.73M | 3.95%6.8M | 3.95%6.8M | 12.63%6.54M | 12.63%6.54M | 12.98%5.8M | 12.98%5.8M | 24.96%5.14M | --5.14M |
Total non current liabilities | -1.85%231.58M | -1.85%231.58M | 0.00%235.95M | 0.00%235.95M | 21.84%235.95M | 21.84%235.95M | 17.45%193.66M | 17.45%193.66M | 171.16%164.89M | --164.89M |
Shareholders'equity | ||||||||||
Share capital | -1.18%87.65M | -1.18%87.65M | 0.89%88.7M | 0.89%88.7M | 0.87%87.91M | 0.87%87.91M | 0.92%87.15M | 0.92%87.15M | 0.76%86.36M | --86.36M |
-common stock | -1.18%87.65M | -1.18%87.65M | 0.89%88.7M | 0.89%88.7M | 0.87%87.91M | 0.87%87.91M | 0.92%87.15M | 0.92%87.15M | 0.76%86.36M | --86.36M |
Gains losses not affecting retained earnings | 7.04%16.78M | 7.04%16.78M | -9.81%15.67M | -9.81%15.67M | 32.16%17.38M | 32.16%17.38M | 200.21%13.15M | 200.21%13.15M | 74.16%4.38M | --4.38M |
Other equity interest | 11.86%1.31M | 11.86%1.31M | -19.28%1.17M | -19.28%1.17M | 129.02%1.45M | 129.02%1.45M | 8.01%634K | 8.01%634K | 18.11%587K | --587K |
Total equity | -3.35%332.37M | -3.35%332.37M | -1.93%343.89M | -1.93%343.89M | 16.34%350.67M | 16.34%350.67M | 16.71%301.42M | 16.71%301.42M | 62.52%258.26M | --258.26M |
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