(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 | 80.71%24.99M | 80.71%24.99M | -36.13%13.83M | -36.13%13.83M | -41.74%21.65M | -41.74%21.65M | 43.37%37.16M | 43.37%37.16M | 45.56%25.92M | 45.56%25.92M |
-Cash and cash equivalents | 80.71%24.99M | 80.71%24.99M | -36.13%13.83M | -36.13%13.83M | -41.74%21.65M | -41.74%21.65M | 43.37%37.16M | 43.37%37.16M | 45.56%25.92M | 45.56%25.92M |
-Accounts receivable | -69.09%17K | -69.09%17K | -91.39%55K | -91.39%55K | --639K | --639K | ---- | ---- | 27.83%476K | 27.83%476K |
-Notes receivable | -7.21%708K | -7.21%708K | -13.10%763K | -13.10%763K | -19.00%878K | -19.00%878K | 30.92%1.08M | 30.92%1.08M | 8.48%828K | 8.48%828K |
-Other receivables | -0.19%2.13M | -0.19%2.13M | -62.67%2.13M | -62.67%2.13M | 10.23%5.71M | 10.23%5.71M | 58.82%5.18M | 58.82%5.18M | -16.96%3.26M | -16.96%3.26M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --57.97M | --57.97M | ---- | ---- |
Total current assets | 42.20%34.2M | 42.20%34.2M | -54.09%24.05M | -54.09%24.05M | -49.56%52.39M | -49.56%52.39M | 194.44%103.86M | 194.44%103.86M | 19.22%35.27M | 19.22%35.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.14%-60.54M | -12.14%-60.54M | -13.17%-53.98M | -13.17%-53.98M | -14.78%-47.7M | -14.78%-47.7M | 33.20%-41.56M | 33.20%-41.56M | -32.84%-62.21M | -32.84%-62.21M |
-Long term equity investment | -17.99%19.15M | -17.99%19.15M | -13.18%23.35M | -13.18%23.35M | -15.42%26.9M | -15.42%26.9M | -50.64%31.8M | -50.64%31.8M | -9.02%64.43M | -9.02%64.43M |
-Goodwill | 1.93%2.33M | 1.93%2.33M | -2.02%2.29M | -2.02%2.29M | 3.41%2.33M | 3.41%2.33M | -46.54%2.26M | -46.54%2.26M | 4.93%4.22M | 4.93%4.22M |
Regulatory assets | -25.46%3.96M | -25.46%3.96M | -79.22%5.31M | -79.22%5.31M | 320.28%25.57M | 320.28%25.57M | 11.57%6.08M | 11.57%6.08M | -30.36%5.45M | -30.36%5.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.46%5.06M | 5.46%5.06M | -2.26%4.8M | -2.26%4.8M | -86.55%4.91M | -86.55%4.91M | 382.26%36.52M | 382.26%36.52M | -31.14%7.57M | -31.14%7.57M |
-Current debt | 1.46%4.44M | 1.46%4.44M | -2.76%4.38M | -2.76%4.38M | -87.50%4.5M | -87.50%4.5M | 416.94%36M | 416.94%36M | -36.44%6.96M | -36.44%6.96M |
-Current capital lease obligation | 46.48%624K | 46.48%624K | 3.15%426K | 3.15%426K | -20.12%413K | -20.12%413K | -14.97%517K | -14.97%517K | 1,475.13%608K | 1,475.13%608K |
-accounts payable | 29.04%1.13M | 29.04%1.13M | -88.77%878K | -88.77%878K | 47.16%7.82M | 47.16%7.82M | 162.19%5.31M | 162.19%5.31M | -2.57%2.03M | -2.57%2.03M |
-Total tax payable | -14.43%52.88M | -14.43%52.88M | -5.92%61.8M | -5.92%61.8M | -12.27%65.69M | -12.27%65.69M | -42.25%74.88M | -42.25%74.88M | -9.48%129.67M | -9.48%129.67M |
Current provisions | 200.49%3.7M | 200.49%3.7M | -46.01%1.23M | -46.01%1.23M | 210.90%2.28M | 210.90%2.28M | -11.78%734K | -11.78%734K | -54.94%832K | -54.94%832K |
Current deferred liabilities | -69.26%1.09M | -69.26%1.09M | -33.40%3.54M | -33.40%3.54M | 1.24%5.31M | 1.24%5.31M | -51.85%5.24M | -51.85%5.24M | 61.29%10.89M | 61.29%10.89M |
Current liabilities | 7.44%18.21M | 7.44%18.21M | -43.66%16.94M | -43.66%16.94M | -68.54%30.07M | -68.54%30.07M | 235.18%95.61M | 235.18%95.61M | -8.33%28.52M | -8.33%28.52M |
Non current liabilities | ||||||||||
-Long term debt | 111.94%426K | 111.94%426K | -65.82%201K | -65.82%201K | -40.73%588K | -40.73%588K | 60.52%992K | 60.52%992K | 1,272.33%618K | 1,272.33%618K |
Non current accrued expenses | -6.51%64.27M | -6.51%64.27M | 8.83%68.74M | 8.83%68.74M | -1.06%63.17M | -1.06%63.17M | -45.73%63.84M | -45.73%63.84M | -11.14%117.63M | -11.14%117.63M |
Long term provisions | -19.12%18.72M | -19.12%18.72M | -12.01%23.15M | -12.01%23.15M | -14.61%26.31M | -14.61%26.31M | -51.72%30.81M | -51.72%30.81M | -9.84%63.81M | -9.84%63.81M |
Employee benefits | -7.21%708K | -7.21%708K | -13.10%763K | -13.10%763K | -19.00%878K | -19.00%878K | 30.92%1.08M | 30.92%1.08M | 8.48%828K | 8.48%828K |
Preferred securities outside stock equity | 16.66%5.09M | 16.66%5.09M | 7.96%4.37M | 7.96%4.37M | 26.98%4.04M | 26.98%4.04M | -19.23%3.18M | -19.23%3.18M | 11.69%3.94M | 11.69%3.94M |
Total non current liabilities | -9.73%71.08M | -9.73%71.08M | -17.77%78.74M | -17.77%78.74M | -43.83%95.76M | -43.83%95.76M | 7.77%170.48M | 7.77%170.48M | -9.28%158.19M | -9.28%158.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | -0.00%197.78M | -0.00%197.78M |
-common stock | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | 0.00%197.78M | -0.00%197.78M | -0.00%197.78M |
Gains losses not affecting retained earnings | 31.99%41.49M | 31.99%41.49M | 2.67%31.43M | 2.67%31.43M | 5.23%30.62M | 5.23%30.62M | 6.81%29.09M | 6.81%29.09M | 7.62%27.24M | 7.62%27.24M |
Total equity | 5.61%103.64M | 5.61%103.64M | -19.76%98.13M | -19.76%98.13M | -29.79%122.29M | -29.79%122.29M | 9.01%174.17M | 9.01%174.17M | -5.32%159.77M | -5.32%159.77M |
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