(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 | -81.42%14.33M | -81.42%14.33M | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | -19.91%131.58M | -19.91%131.58M |
-Cash and cash equivalents | -81.42%14.33M | -81.42%14.33M | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | -19.91%131.58M | -19.91%131.58M |
-Accounts receivable | 16.58%13.24M | 16.58%13.24M | 8.33%11.36M | 8.33%11.36M | -15.30%10.49M | -15.30%10.49M | -30.38%12.38M | -30.38%12.38M | 87.70%17.78M | 87.70%17.78M |
-Notes receivable | 58.19%1.21M | 58.19%1.21M | 93.16%763K | 93.16%763K | -10.43%395K | -10.43%395K | 20.16%441K | 20.16%441K | -34.58%367K | -34.58%367K |
-Other receivables | -24.13%47.24M | -24.13%47.24M | 179.91%62.27M | 179.91%62.27M | 9.68%22.25M | 9.68%22.25M | 219.96%20.28M | 219.96%20.28M | -83.95%6.34M | -83.95%6.34M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- |
Total current assets | -49.61%57.65M | -49.61%57.65M | -60.71%114.42M | -60.71%114.42M | 110.90%291.17M | 110.90%291.17M | -12.90%138.06M | -12.90%138.06M | -16.24%158.51M | -16.24%158.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -77.30%-91.87M | -77.30%-91.87M | -294.65%-51.81M | -294.65%-51.81M | 93.41%-13.13M | 93.41%-13.13M | -23.29%-199.08M | -23.29%-199.08M | -54.34%-161.47M | -54.34%-161.47M |
Investment properties | -36.52%718K | -36.52%718K | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | -54.95%564K | -54.95%564K |
-Long term equity investment | 65.91%254.07M | 65.91%254.07M | 17.25%153.14M | 17.25%153.14M | -22.65%130.61M | -22.65%130.61M | -21.62%168.86M | -21.62%168.86M | 0.82%215.44M | 0.82%215.44M |
Non current note receivables | 24.15%145.63M | 24.15%145.63M | 53.69%117.3M | 53.69%117.3M | 36.31%76.33M | 36.31%76.33M | 19.55%55.99M | 19.55%55.99M | 125.64%46.84M | 125.64%46.84M |
-Goodwill | -51.81%466K | -51.81%466K | -28.90%967K | -28.90%967K | -33.95%1.36M | -33.95%1.36M | 9.64%2.06M | 9.64%2.06M | 5,116.67%1.88M | 5,116.67%1.88M |
Regulatory assets | 22.27%35.21M | 22.27%35.21M | -5.48%28.8M | -5.48%28.8M | -5.10%30.47M | -5.10%30.47M | 60.56%32.11M | 60.56%32.11M | -5.54%20M | -5.54%20M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.26%847K | -42.26%847K | -96.16%1.47M | -96.16%1.47M | -37.44%38.25M | -37.44%38.25M | 126.07%61.14M | 126.07%61.14M | --27.05M | --27.05M |
-Current debt | ---- | ---- | ---- | ---- | -38.33%37M | -38.33%37M | 130.77%60M | 130.77%60M | --26M | --26M |
-Current capital lease obligation | -42.26%847K | -42.26%847K | 17.27%1.47M | 17.27%1.47M | 9.64%1.25M | 9.64%1.25M | 9.19%1.14M | 9.19%1.14M | --1.05M | --1.05M |
-accounts payable | 360.63%29.53M | 360.63%29.53M | -38.98%6.41M | -38.98%6.41M | -25.45%10.51M | -25.45%10.51M | -5.07%14.09M | -5.07%14.09M | 194.17%14.84M | 194.17%14.84M |
-Total tax payable | 13.70%695M | 13.70%695M | 1.76%611.26M | 1.76%611.26M | 10.09%600.68M | 10.09%600.68M | -10.66%545.62M | -10.66%545.62M | 19.59%610.7M | 19.59%610.7M |
-Other payable | -10.93%2.07M | -10.93%2.07M | -35.83%2.32M | -35.83%2.32M | --3.62M | --3.62M | ---- | ---- | ---- | ---- |
Current provisions | -82.26%28.66M | -82.26%28.66M | 499.29%161.55M | 499.29%161.55M | 237.22%26.96M | 237.22%26.96M | -55.34%7.99M | -55.34%7.99M | 52.37%17.9M | 52.37%17.9M |
Current liabilities | -53.21%110.54M | -53.21%110.54M | 134.21%236.24M | 134.21%236.24M | -5.84%100.87M | -5.84%100.87M | 57.24%107.13M | 57.24%107.13M | 18.65%68.13M | 18.65%68.13M |
Non current liabilities | ||||||||||
-Long term debt | -89.90%927K | -89.90%927K | -4.47%9.18M | -4.47%9.18M | -11.52%9.61M | -11.52%9.61M | -9.51%10.86M | -9.51%10.86M | --12M | --12M |
Non current accrued expenses | -8.26%1.02B | -8.26%1.02B | 34.01%1.11B | 34.01%1.11B | 7.20%827.01M | 7.20%827.01M | -3.71%771.46M | -3.71%771.46M | 4.04%801.16M | 4.04%801.16M |
Long term provisions | 75.85%253.15M | 75.85%253.15M | 18.97%143.96M | 18.97%143.96M | -23.42%121M | -23.42%121M | -22.34%158M | -22.34%158M | -4.79%203.44M | -4.79%203.44M |
Employee benefits | 58.19%1.21M | 58.19%1.21M | 93.16%763K | 93.16%763K | -10.43%395K | -10.43%395K | 20.16%441K | 20.16%441K | -34.58%367K | -34.58%367K |
Trust preferred securities | -36.52%718K | -36.52%718K | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | -54.95%564K | -54.95%564K |
Preferred securities outside stock equity | -6.20%4.27M | -6.20%4.27M | 56.25%4.55M | 56.25%4.55M | 18.34%2.91M | 18.34%2.91M | 22.77%2.46M | 22.77%2.46M | 75.39%2M | 75.39%2M |
Total non current liabilities | -4.95%805.54M | -4.95%805.54M | 20.80%847.5M | 20.80%847.5M | 7.48%701.55M | 7.48%701.55M | -3.84%652.75M | -3.84%652.75M | 19.49%678.83M | 19.49%678.83M |
Shareholders'equity | ||||||||||
Share capital | 0.30%718.88M | 0.30%718.88M | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | 0.31%475.86M | 0.31%475.86M |
-common stock | 0.30%718.88M | 0.30%718.88M | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | 0.31%475.86M | 0.31%475.86M |
Gains losses not affecting retained earnings | 4.27%27.19M | 4.27%27.19M | -86.81%26.07M | -86.81%26.07M | 1,299.81%197.63M | 1,299.81%197.63M | 26.28%14.12M | 26.28%14.12M | 20.90%11.18M | 20.90%11.18M |
Total equity | -9.01%1.22B | -9.01%1.22B | 12.03%1.34B | 12.03%1.34B | 22.63%1.2B | 22.63%1.2B | -4.99%978.54M | -4.99%978.54M | 2.81%1.03B | 2.81%1.03B |
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