(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 | 63.71%137.77M | 63.71%137.77M | -49.98%84.16M | -49.98%84.16M | 29.52%168.26M | 29.52%168.26M | 1.13%129.91M | 1.13%129.91M | 124.85%128.46M | 124.85%128.46M |
-Cash and cash equivalents | 63.71%137.77M | 63.71%137.77M | -49.98%84.16M | -49.98%84.16M | 29.52%168.26M | 29.52%168.26M | 1.13%129.91M | 1.13%129.91M | 124.85%128.46M | 124.85%128.46M |
-Accounts receivable | 1.02%255.81M | 1.02%255.81M | 39.00%253.22M | 39.00%253.22M | 47.00%182.17M | 47.00%182.17M | -25.41%123.92M | -25.41%123.92M | 9.06%166.13M | 9.06%166.13M |
-Notes receivable | 12.60%4.27M | 12.60%4.27M | 115.20%3.79M | 115.20%3.79M | 34.68%1.76M | 34.68%1.76M | 23.49%1.31M | 23.49%1.31M | 5.16%1.06M | 5.16%1.06M |
Current deferred assets | 58.73%6.93M | 58.73%6.93M | 77.19%4.37M | 77.19%4.37M | -49.99%2.46M | -49.99%2.46M | 76.72%4.93M | 76.72%4.93M | 44.98%2.79M | 44.98%2.79M |
Total current assets | -6.92%764.01M | -6.92%764.01M | -2.78%820.82M | -2.78%820.82M | 78.32%844.29M | 78.32%844.29M | 6.80%473.46M | 6.80%473.46M | 20.47%443.33M | 20.47%443.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.96%-81.32M | -20.96%-81.32M | -5.73%-67.22M | -5.73%-67.22M | -50.15%-63.58M | -50.15%-63.58M | -13.63%-42.35M | -13.63%-42.35M | -14.37%-37.27M | -14.37%-37.27M |
-Long term equity investment | -49.03%131.23M | -49.03%131.23M | 22.61%257.47M | 22.61%257.47M | 566.51%209.99M | 566.51%209.99M | 85.72%31.51M | 85.72%31.51M | -64.12%16.96M | -64.12%16.96M |
-Including:Held to maturity investments | -72.24%3.94M | -72.24%3.94M | --14.2M | --14.2M | ---- | ---- | 17.03%2.63M | 17.03%2.63M | 11.26%2.24M | 11.26%2.24M |
Financial assets | ---- | ---- | ---- | ---- | -14.10%2M | -14.10%2M | --2.33M | --2.33M | ---- | ---- |
Non current note receivables | 0.44%29.24M | 0.44%29.24M | 112.74%29.11M | 112.74%29.11M | -21.47%13.68M | -21.47%13.68M | 75.70%17.43M | 75.70%17.43M | 56.88%9.92M | 56.88%9.92M |
-Goodwill | 2.82%410.29M | 2.82%410.29M | 65.54%399.03M | 65.54%399.03M | 4.89%241.05M | 4.89%241.05M | 43.47%229.8M | 43.47%229.8M | 29.79%160.18M | 29.79%160.18M |
Regulatory assets | 0.55%246.66M | 0.55%246.66M | 38.86%245.32M | 38.86%245.32M | 56.43%176.67M | 56.43%176.67M | -26.48%112.94M | -26.48%112.94M | 0.51%153.62M | 0.51%153.62M |
Non current deferred assets | 154.44%5.5M | 154.44%5.5M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.53%24.76M | 7.53%24.76M | 89.14%23.02M | 89.14%23.02M | 68.82%12.17M | 68.82%12.17M | -2.33%7.21M | -2.33%7.21M | --7.38M | --7.38M |
-Current debt | -15.72%2.74M | -15.72%2.74M | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.34%22.02M | 11.34%22.02M | 62.48%19.78M | 62.48%19.78M | 68.82%12.17M | 68.82%12.17M | -2.33%7.21M | -2.33%7.21M | --7.38M | --7.38M |
-accounts payable | 4.57%273.27M | 4.57%273.27M | -10.58%261.34M | -10.58%261.34M | 66.26%292.27M | 66.26%292.27M | 18.87%175.8M | 18.87%175.8M | 20.53%147.89M | 20.53%147.89M |
-Total tax payable | -45.34%154.91M | -45.34%154.91M | 27.88%283.42M | 27.88%283.42M | 391.75%221.63M | 391.75%221.63M | 24.34%45.07M | 24.34%45.07M | -35.31%36.25M | -35.31%36.25M |
Current provisions | -5.60%15.45M | -5.60%15.45M | -0.83%16.36M | -0.83%16.36M | 15.16%16.5M | 15.16%16.5M | 5.13%14.33M | 5.13%14.33M | 67.34%13.63M | 67.34%13.63M |
Current deferred liabilities | 49.18%9.38M | 49.18%9.38M | -28.98%6.29M | -28.98%6.29M | -25.39%8.85M | -25.39%8.85M | 136.56%11.86M | 136.56%11.86M | -20.11%5.01M | -20.11%5.01M |
Current liabilities | 5.03%337.94M | 5.03%337.94M | -6.22%321.77M | -6.22%321.77M | 56.61%343.11M | 56.61%343.11M | 20.70%219.09M | 20.70%219.09M | 26.58%181.52M | 26.58%181.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.33%559K | -67.33%559K | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -9.91%49.8M | -9.91%49.8M | 46.83%55.27M | 46.83%55.27M | 19.48%37.64M | 19.48%37.64M | 85.72%31.51M | 85.72%31.51M | --16.96M | --16.96M |
Non current accrued expenses | 3.68%128.29M | 3.68%128.29M | 58.36%123.73M | 58.36%123.73M | 64.08%78.13M | 64.08%78.13M | 54.92%47.62M | 54.92%47.62M | 155.24%30.74M | 155.24%30.74M |
Long term provisions | -59.73%81.43M | -59.73%81.43M | 17.32%202.2M | 17.32%202.2M | --172.35M | --172.35M | ---- | ---- | ---- | ---- |
Employee benefits | 12.60%4.27M | 12.60%4.27M | 115.20%3.79M | 115.20%3.79M | 34.68%1.76M | 34.68%1.76M | 23.49%1.31M | 23.49%1.31M | 5.16%1.06M | 5.16%1.06M |
Regulatory liabilities | -1.04%-9.71M | -1.04%-9.71M | 16.90%-9.61M | 16.90%-9.61M | 23.48%-11.56M | 23.48%-11.56M | -7.16%-15.11M | -7.16%-15.11M | -2,985.56%-14.1M | -2,985.56%-14.1M |
Preferred securities outside stock equity | 2.25%15.1M | 2.25%15.1M | 10.92%14.77M | 10.92%14.77M | 34.60%13.31M | 34.60%13.31M | 30.11%9.89M | 30.11%9.89M | 21.05%7.6M | 21.05%7.6M |
Total non current liabilities | -18.56%492.86M | -18.56%492.86M | 7.16%605.19M | 7.16%605.19M | 113.79%564.74M | 113.79%564.74M | 21.30%264.16M | 21.30%264.16M | 9.19%217.76M | 9.19%217.76M |
Shareholders'equity | ||||||||||
Share capital | 4.04%401.13M | 4.04%401.13M | 19.30%385.54M | 19.30%385.54M | 4.38%323.17M | 4.38%323.17M | 25.63%309.62M | 25.63%309.62M | 75.97%246.45M | 75.97%246.45M |
-common stock | 4.04%401.13M | 4.04%401.13M | 19.30%385.54M | 19.30%385.54M | 4.38%323.17M | 4.38%323.17M | 25.63%309.62M | 25.63%309.62M | 75.97%246.45M | 75.97%246.45M |
Gains losses not affecting retained earnings | -26.34%28.98M | -26.34%28.98M | 184.12%39.34M | 184.12%39.34M | 195.24%13.85M | 195.24%13.85M | -806.02%-14.54M | -806.02%-14.54M | -54.78%2.06M | -54.78%2.06M |
Other equity interest | ---- | ---- | ---- | ---- | --33.48M | --33.48M | ---- | ---- | ---- | ---- |
Total equity | -2.46%1.34B | -2.46%1.34B | 16.60%1.37B | 16.60%1.37B | 53.01%1.18B | 53.01%1.18B | 19.63%770.64M | 19.63%770.64M | 26.36%644.16M | 26.36%644.16M |
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