(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 | -10.74%134.77M | -10.74%134.77M | 6.29%150.99M | 6.29%150.99M | 43.46%142.05M | 43.46%142.05M | 6.65%99.02M | 6.65%99.02M | -33.11%92.84M | -33.11%92.84M |
-Cash and cash equivalents | -10.74%134.77M | -10.74%134.77M | 6.29%150.99M | 6.29%150.99M | 43.46%142.05M | 43.46%142.05M | 6.65%99.02M | 6.65%99.02M | -33.11%92.84M | -33.11%92.84M |
-Accounts receivable | -8.05%419.82M | -8.05%419.82M | 73.21%456.59M | 73.21%456.59M | 50.27%263.61M | 50.27%263.61M | 1,096.48%175.43M | 1,096.48%175.43M | -43.35%14.66M | -43.35%14.66M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%1.82M | -11.84%1.82M |
-Other receivables | -33.88%272.21M | -33.88%272.21M | 33.38%411.67M | 33.38%411.67M | --308.65M | --308.65M | ---- | ---- | -69.44%92.7M | -69.44%92.7M |
Current deferred assets | --1.21M | --1.21M | ---- | ---- | -59.23%3.89M | -59.23%3.89M | -18.15%9.54M | -18.15%9.54M | --11.66M | --11.66M |
Holding assets for sale | ---- | ---- | -54.67%1.5M | -54.67%1.5M | --3.31M | --3.31M | ---- | ---- | ---- | ---- |
Total current assets | -11.08%559.01M | -11.08%559.01M | 42.36%628.64M | 42.36%628.64M | 51.91%441.57M | 51.91%441.57M | 67.23%290.67M | 67.23%290.67M | -63.65%173.82M | -63.65%173.82M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.55%-27.95M | 0.55%-27.95M | 45.33%-28.11M | 45.33%-28.11M | -107.91%-51.41M | -107.91%-51.41M | 19.76%-24.73M | 19.76%-24.73M | -63.17%-30.82M | -63.17%-30.82M |
-Long term equity investment | 2.79%29.03M | 2.79%29.03M | -24.88%28.25M | -24.88%28.25M | 1.11%37.6M | 1.11%37.6M | -16.29%37.19M | -16.29%37.19M | 121.18%44.42M | 121.18%44.42M |
Non current note receivables | -25.52%23.48M | -25.52%23.48M | -9.70%31.53M | -9.70%31.53M | 21.22%34.92M | 21.22%34.92M | 355.92%28.81M | 355.92%28.81M | 10.98%6.32M | 10.98%6.32M |
-Goodwill | -0.18%1.01B | -0.18%1.01B | 4.23%1.01B | 4.23%1.01B | 27.97%968.62M | 27.97%968.62M | 44.32%756.92M | 44.32%756.92M | 3.51%524.46M | 3.51%524.46M |
Regulatory assets | -11.23%412.37M | -11.23%412.37M | 65.28%464.54M | 65.28%464.54M | 60.22%281.06M | 60.22%281.06M | 171.83%175.43M | 171.83%175.43M | -80.37%64.54M | -80.37%64.54M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --398K | --398K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.09%9.75M | -4.09%9.75M | -5.46%10.16M | -5.46%10.16M | 16.95%10.75M | 16.95%10.75M | 6.01%9.19M | 6.01%9.19M | -54.85%8.67M | -54.85%8.67M |
-Current capital lease obligation | -4.09%9.75M | -4.09%9.75M | -5.46%10.16M | -5.46%10.16M | 16.95%10.75M | 16.95%10.75M | 6.01%9.19M | 6.01%9.19M | --8.67M | --8.67M |
-accounts payable | 218.29%100.96M | 218.29%100.96M | -3.35%31.72M | -3.35%31.72M | -83.97%32.82M | -83.97%32.82M | 2,524.60%204.75M | 2,524.60%204.75M | -41.67%7.8M | -41.67%7.8M |
-Total tax payable | 1.78%35.5M | 1.78%35.5M | -24.83%34.88M | -24.83%34.88M | -11.11%46.4M | -11.11%46.4M | -16.39%52.2M | -16.39%52.2M | 43.42%62.43M | 43.42%62.43M |
-Other payable | ---- | ---- | -44.35%261K | -44.35%261K | --469K | --469K | ---- | ---- | ---- | ---- |
Current provisions | -3.87%34M | -3.87%34M | 30.20%35.37M | 30.20%35.37M | 49.63%27.17M | 49.63%27.17M | -39.13%18.16M | -39.13%18.16M | 56.22%29.83M | 56.22%29.83M |
Current deferred liabilities | ---- | ---- | --11.44M | --11.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.68%416.91M | -16.68%416.91M | 31.89%500.36M | 31.89%500.36M | 63.46%379.38M | 63.46%379.38M | 62.31%232.09M | 62.31%232.09M | -61.12%143M | -61.12%143M |
Non current liabilities | ||||||||||
-Long term debt | 2.79%29.03M | 2.79%29.03M | -24.88%28.25M | -24.88%28.25M | 1.11%37.6M | 1.11%37.6M | -16.29%37.19M | -16.29%37.19M | --44.42M | --44.42M |
Non current accrued expenses | 1.59%46.01M | 1.59%46.01M | -16.16%45.29M | -16.16%45.29M | 4.51%54.01M | 4.51%54.01M | -12.28%51.68M | -12.28%51.68M | 342.07%58.92M | 342.07%58.92M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.84%1.82M | -11.84%1.82M |
Regulatory liabilities | -59.88%-16.75M | -59.88%-16.75M | ---10.47M | ---10.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.27%4M | -41.27%4M |
Total non current liabilities | -15.47%452.41M | -15.47%452.41M | 25.71%535.23M | 25.71%535.23M | 49.77%425.78M | 49.77%425.78M | 38.39%284.29M | 38.39%284.29M | -50.06%205.43M | -50.06%205.43M |
Shareholders'equity | ||||||||||
Share capital | -2.81%903.32M | -2.81%903.32M | 0.22%929.4M | 0.22%929.4M | 24.55%927.4M | 24.55%927.4M | 98.39%744.58M | 98.39%744.58M | 3.00%375.31M | 3.00%375.31M |
-common stock | -2.81%903.32M | -2.81%903.32M | 0.22%929.4M | 0.22%929.4M | 24.55%927.4M | 24.55%927.4M | 98.39%744.58M | 98.39%744.58M | 3.00%375.31M | 3.00%375.31M |
Gains losses not affecting retained earnings | 0.95%91.57M | 0.95%91.57M | 83.43%90.71M | 83.43%90.71M | 1,319.46%49.45M | 1,319.46%49.45M | -82.73%3.48M | -82.73%3.48M | -25.28%20.17M | -25.28%20.17M |
Other equity interest | -4.10%9.35M | -4.10%9.35M | -0.88%9.75M | -0.88%9.75M | 69.43%9.83M | 69.43%9.83M | --5.8M | --5.8M | ---- | ---- |
Noncontrolling interests | ---- | ---- | 32.06%762K | 32.06%762K | -79.75%577K | -79.75%577K | --2.85M | --2.85M | ---- | ---- |
Total equity | -4.63%1.64B | -4.63%1.64B | 14.31%1.72B | 14.31%1.72B | 32.70%1.51B | 32.70%1.51B | 48.75%1.14B | 48.75%1.14B | -23.94%763.52M | -23.94%763.52M |
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