(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 | 0.98%33.8M | 0.98%33.8M | -50.13%33.47M | -50.13%33.47M | -28.71%67.12M | -28.71%67.12M | 43.75%94.15M | 43.75%94.15M | 32.81%65.5M | 32.81%65.5M |
-Cash and cash equivalents | 0.98%33.8M | 0.98%33.8M | -50.13%33.47M | -50.13%33.47M | -28.71%67.12M | -28.71%67.12M | 43.75%94.15M | 43.75%94.15M | 32.81%65.5M | 32.81%65.5M |
-Accounts receivable | 19.63%49.18M | 19.63%49.18M | -19.63%41.12M | -19.63%41.12M | 21.87%51.15M | 21.87%51.15M | 44.18%41.98M | 44.18%41.98M | -29.02%29.11M | -29.02%29.11M |
-Notes receivable | 20.41%2.91M | 20.41%2.91M | -7.88%2.42M | -7.88%2.42M | 32.95%2.63M | 32.95%2.63M | 36.94%1.98M | 36.94%1.98M | 21.06%1.44M | 21.06%1.44M |
-Other receivables | -18.18%17.08M | -18.18%17.08M | -54.00%20.87M | -54.00%20.87M | 145.05%45.37M | 145.05%45.37M | 28.28%18.51M | 28.28%18.51M | 57.21%14.43M | 57.21%14.43M |
Current deferred assets | ---- | ---- | --1.93M | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --7.15M | --7.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.69%94.42M | 2.69%94.42M | -30.32%91.95M | -30.32%91.95M | -12.39%131.95M | -12.39%131.95M | 37.57%150.6M | 37.57%150.6M | 14.85%109.48M | 14.85%109.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.02%-23.4M | -7.02%-23.4M | -9.28%-21.87M | -9.28%-21.87M | -6.77%-20.01M | -6.77%-20.01M | 3.04%-18.74M | 3.04%-18.74M | -30.48%-19.33M | -30.48%-19.33M |
-Long term equity investment | -16.54%195.81M | -16.54%195.81M | -1.46%234.63M | -1.46%234.63M | 15.16%238.1M | 15.16%238.1M | -1.71%206.77M | -1.71%206.77M | 29.43%210.37M | 29.43%210.37M |
-Goodwill | -0.17%1.37B | -0.17%1.37B | 1.04%1.38B | 1.04%1.38B | 23.78%1.36B | 23.78%1.36B | -1.21%1.1B | -1.21%1.1B | -18.44%1.11B | -18.44%1.11B |
Regulatory assets | 6.39%52.56M | 6.39%52.56M | -17.61%49.41M | -17.61%49.41M | 14.04%59.96M | 14.04%59.96M | 26.61%52.58M | 26.61%52.58M | 0.08%41.53M | 0.08%41.53M |
Non current deferred assets | ---- | ---- | ---- | ---- | 48.10%6.6M | 48.10%6.6M | -21.77%4.45M | -21.77%4.45M | --5.69M | --5.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.16%3.85M | -21.16%3.85M | -23.36%4.88M | -23.36%4.88M | -39.47%6.37M | -39.47%6.37M | 5.38%10.52M | 5.38%10.52M | --9.98M | --9.98M |
-Current capital lease obligation | -21.16%3.85M | -21.16%3.85M | -23.36%4.88M | -23.36%4.88M | -39.47%6.37M | -39.47%6.37M | 5.38%10.52M | 5.38%10.52M | --9.98M | --9.98M |
-accounts payable | 83.63%28.87M | 83.63%28.87M | -42.52%15.72M | -42.52%15.72M | -7.80%27.35M | -7.80%27.35M | 10.22%29.66M | 10.22%29.66M | 69.71%26.91M | 69.71%26.91M |
-Total tax payable | -13.80%288.65M | -13.80%288.65M | 4.15%334.85M | 4.15%334.85M | 17.61%321.52M | 17.61%321.52M | -6.42%273.39M | -6.42%273.39M | 16.01%292.13M | 16.01%292.13M |
Current provisions | 1,000.00%352K | 1,000.00%352K | -44.83%32K | -44.83%32K | -85.61%58K | -85.61%58K | -80.36%403K | -80.36%403K | -86.39%2.05M | -86.39%2.05M |
Current deferred liabilities | --18.63M | --18.63M | ---- | ---- | -34.81%5.98M | -34.81%5.98M | -45.65%9.18M | -45.65%9.18M | 6.62%16.89M | 6.62%16.89M |
Current liabilities | 53.28%81.22M | 53.28%81.22M | -42.94%52.99M | -42.94%52.99M | 25.10%92.86M | 25.10%92.86M | -2.43%74.23M | -2.43%74.23M | 24.53%76.08M | 24.53%76.08M |
Non current liabilities | ||||||||||
-Long term debt | -26.47%11.26M | -26.47%11.26M | -21.30%15.31M | -21.30%15.31M | -42.19%19.45M | -42.19%19.45M | -13.97%33.65M | -13.97%33.65M | --39.12M | --39.12M |
Non current accrued expenses | -28.86%16M | -28.86%16M | -22.87%22.5M | -22.87%22.5M | -32.59%29.17M | -32.59%29.17M | -9.52%43.26M | -9.52%43.26M | 201.21%47.81M | 201.21%47.81M |
Long term provisions | -15.85%184.56M | -15.85%184.56M | 0.31%219.32M | 0.31%219.32M | 26.30%218.65M | 26.30%218.65M | 1.09%173.12M | 1.09%173.12M | 5.36%171.25M | 5.36%171.25M |
Employee benefits | 20.41%2.91M | 20.41%2.91M | -7.88%2.42M | -7.88%2.42M | 32.95%2.63M | 32.95%2.63M | 36.94%1.98M | 36.94%1.98M | 21.06%1.44M | 21.06%1.44M |
Regulatory liabilities | -50.91%-2.16M | -50.91%-2.16M | -250.98%-1.43M | -250.98%-1.43M | -36.91%-408K | -36.91%-408K | 70.17%-298K | 70.17%-298K | -46.27%-999K | -46.27%-999K |
Preferred securities outside stock equity | 15.59%7.33M | 15.59%7.33M | -18.03%6.34M | -18.03%6.34M | 29.97%7.73M | 29.97%7.73M | 2.43%5.95M | 2.43%5.95M | 13.15%5.81M | 13.15%5.81M |
Total non current liabilities | -4.63%369.87M | -4.63%369.87M | -6.40%387.84M | -6.40%387.84M | 19.21%414.38M | 19.21%414.38M | -5.59%347.61M | -5.59%347.61M | 17.68%368.21M | 17.68%368.21M |
Shareholders'equity | ||||||||||
Share capital | -0.04%1.47B | -0.04%1.47B | 0.38%1.47B | 0.38%1.47B | 13.18%1.47B | 13.18%1.47B | 0.16%1.3B | 0.16%1.3B | 0.37%1.29B | 0.37%1.29B |
-common stock | -0.04%1.47B | -0.04%1.47B | 0.38%1.47B | 0.38%1.47B | 13.18%1.47B | 13.18%1.47B | 0.16%1.3B | 0.16%1.3B | 0.37%1.29B | 0.37%1.29B |
Gains losses not affecting retained earnings | 10.39%-40.05M | 10.39%-40.05M | -14.02%-44.69M | -14.02%-44.69M | -67.79%-39.2M | -67.79%-39.2M | 34.06%-23.36M | 34.06%-23.36M | -1.30%-35.43M | -1.30%-35.43M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- |
Total equity | -0.42%1.48B | -0.42%1.48B | -2.58%1.49B | -2.58%1.49B | 17.81%1.53B | 17.81%1.53B | 1.71%1.3B | 1.71%1.3B | -13.54%1.28B | -13.54%1.28B |
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