(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 | 167.97%10.34M | 167.97%10.34M | -74.81%3.86M | -74.81%3.86M | 86.34%15.32M | 86.34%15.32M | 9.00%8.22M | 9.00%8.22M | 41.93%7.54M | 41.93%7.54M |
-Cash and cash equivalents | 100.23%7.73M | 100.23%7.73M | -74.81%3.86M | -74.81%3.86M | 86.34%15.32M | 86.34%15.32M | 9.00%8.22M | 9.00%8.22M | 41.93%7.54M | 41.93%7.54M |
-Accounts receivable | 9.11%58.51M | 9.11%58.51M | 11.64%53.63M | 11.64%53.63M | 10.26%48.04M | 10.26%48.04M | 29.89%43.57M | 29.89%43.57M | -7.37%33.54M | -7.37%33.54M |
-Notes receivable | 24.30%665K | 24.30%665K | 43.05%535K | 43.05%535K | -8.78%374K | -8.78%374K | 22.39%410K | 22.39%410K | 113.38%335K | 113.38%335K |
Current deferred assets | --38K | --38K | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
Total current assets | 14.46%157M | 14.46%157M | -4.99%137.16M | -4.99%137.16M | 17.14%144.36M | 17.14%144.36M | 22.98%123.24M | 22.98%123.24M | -4.27%100.21M | -4.27%100.21M |
Non current assets | ||||||||||
-Long term equity investment | 49.93%81.72M | 49.93%81.72M | 20.49%54.51M | 20.49%54.51M | 1.23%45.24M | 1.23%45.24M | 5.00%44.69M | 5.00%44.69M | --42.56M | --42.56M |
Non current note receivables | 6.69%22.77M | 6.69%22.77M | -2.32%21.34M | -2.32%21.34M | -8.13%21.85M | -8.13%21.85M | 25.07%23.78M | 25.07%23.78M | 1,504.30%19.01M | 1,504.30%19.01M |
-Goodwill | 55.97%85.57M | 55.97%85.57M | -1.38%54.86M | -1.38%54.86M | 13.04%55.63M | 13.04%55.63M | 2.73%49.21M | 2.73%49.21M | 2.88%47.9M | 2.88%47.9M |
Regulatory assets | 8.56%57.86M | 8.56%57.86M | 5.16%53.3M | 5.16%53.3M | 6.89%50.69M | 6.89%50.69M | 32.90%47.42M | 32.90%47.42M | -5.74%35.68M | -5.74%35.68M |
Non current deferred assets | -24.75%988K | -24.75%988K | -18.14%1.31M | -18.14%1.31M | -11.72%1.6M | -11.72%1.6M | -0.60%1.82M | -0.60%1.82M | --1.83M | --1.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.48%53.69M | 6.48%53.69M | -14.89%50.42M | -14.89%50.42M | 75.25%59.24M | 75.25%59.24M | 64.14%33.8M | 64.14%33.8M | 118.83%20.59M | 118.83%20.59M |
-Current debt | -0.85%37.08M | -0.85%37.08M | -22.76%37.39M | -22.76%37.39M | 97.60%48.41M | 97.60%48.41M | 125.41%24.5M | 125.41%24.5M | 15.49%10.87M | 15.49%10.87M |
-Current capital lease obligation | 27.53%16.61M | 27.53%16.61M | 20.26%13.02M | 20.26%13.02M | 16.40%10.83M | 16.40%10.83M | -4.33%9.3M | -4.33%9.3M | --9.73M | --9.73M |
-accounts payable | 8.39%56.6M | 8.39%56.6M | 6.84%52.22M | 6.84%52.22M | -0.49%48.88M | -0.49%48.88M | 20.25%49.12M | 20.25%49.12M | 6.92%40.85M | 6.92%40.85M |
-Total tax payable | 47.68%85.65M | 47.68%85.65M | 19.46%58M | 19.46%58M | -1.34%48.55M | -1.34%48.55M | 6.52%49.21M | 6.52%49.21M | 1,264.84%46.2M | 1,264.84%46.2M |
Current provisions | -10.95%537K | -10.95%537K | -18.62%603K | -18.62%603K | --741K | --741K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 58.39%453K | 58.39%453K | --286K | --286K | ---- | ---- | -104.37%-23K | -104.37%-23K |
Current liabilities | 7.87%120.66M | 7.87%120.66M | -4.12%111.85M | -4.12%111.85M | 30.06%116.66M | 30.06%116.66M | 33.40%89.69M | 33.40%89.69M | 24.80%67.24M | 24.80%67.24M |
Non current liabilities | ||||||||||
-Long term debt | 16.91%63.72M | 16.91%63.72M | 20.49%54.51M | 20.49%54.51M | 1.23%45.24M | 1.23%45.24M | 5.00%44.69M | 5.00%44.69M | --42.56M | --42.56M |
Non current accrued expenses | 21.93%83.06M | 21.93%83.06M | 23.06%68.12M | 23.06%68.12M | 9.34%55.36M | 9.34%55.36M | 8.62%50.63M | 8.62%50.63M | 694.88%46.61M | 694.88%46.61M |
Long term provisions | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 24.30%665K | 24.30%665K | 43.05%535K | 43.05%535K | -8.78%374K | -8.78%374K | 22.39%410K | 22.39%410K | 113.38%335K | 113.38%335K |
Regulatory liabilities | -62.21%-970K | -62.21%-970K | -161.14%-598K | -161.14%-598K | 21.31%-229K | 21.31%-229K | 10.74%-291K | 10.74%-291K | 12.60%-326K | 12.60%-326K |
Preferred securities outside stock equity | 20.56%9.84M | 20.56%9.84M | 8.59%8.16M | 8.59%8.16M | 10.93%7.51M | 10.93%7.51M | 16.35%6.77M | 16.35%6.77M | 1.52%5.82M | 1.52%5.82M |
Total non current liabilities | 21.47%206.31M | 21.47%206.31M | 2.81%169.85M | 2.81%169.85M | 18.94%165.21M | 18.94%165.21M | 22.45%138.9M | 22.45%138.9M | 98.11%113.44M | 98.11%113.44M |
Shareholders'equity | ||||||||||
Share capital | 21.94%186.23M | 21.94%186.23M | 0.73%152.73M | 0.73%152.73M | 1.23%151.62M | 1.23%151.62M | 0.10%149.77M | 0.10%149.77M | 0.07%149.62M | 0.07%149.62M |
-common stock | 21.94%186.23M | 21.94%186.23M | 0.73%152.73M | 0.73%152.73M | 1.23%151.62M | 1.23%151.62M | 0.10%149.77M | 0.10%149.77M | 0.07%149.62M | 0.07%149.62M |
Gains losses not affecting retained earnings | -94.44%199K | -94.44%199K | -32.79%3.58M | -32.79%3.58M | 59.04%5.33M | 59.04%5.33M | 162.18%3.35M | 162.18%3.35M | -10.55%-5.39M | -10.55%-5.39M |
Other equity interest | ---- | ---- | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 23.54%349.38M | 23.54%349.38M | 1.43%282.8M | 1.43%282.8M | 12.11%278.8M | 12.11%278.8M | 15.36%248.67M | 15.36%248.67M | 36.18%215.56M | 36.18%215.56M |
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