(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 | 29.16%17M | 29.16%17M | -33.49%13.16M | -33.49%13.16M | 27.42%19.79M | 27.42%19.79M | -24.18%15.53M | -24.18%15.53M | 1.36%20.49M | 1.36%20.49M |
-Cash and cash equivalents | 29.16%17M | 29.16%17M | -33.49%13.16M | -33.49%13.16M | 27.42%19.79M | 27.42%19.79M | -24.18%15.53M | -24.18%15.53M | 1.36%20.49M | 1.36%20.49M |
-Accounts receivable | -60.87%54K | -60.87%54K | -11.54%138K | -11.54%138K | -62.68%156K | -62.68%156K | -63.04%418K | -63.04%418K | 87.25%1.13M | 87.25%1.13M |
-Other receivables | -52.52%2.09M | -52.52%2.09M | 59.70%4.41M | 59.70%4.41M | -8.61%2.76M | -8.61%2.76M | 399.01%3.02M | 399.01%3.02M | -52.14%605K | -52.14%605K |
Holding assets for sale | -88.10%13.3M | -88.10%13.3M | --111.75M | --111.75M | ---- | ---- | --10.68M | --10.68M | ---- | ---- |
Total current assets | -57.86%58.29M | -57.86%58.29M | 381.65%138.34M | 381.65%138.34M | -4.04%28.72M | -4.04%28.72M | 16.11%29.93M | 16.11%29.93M | 19.05%25.78M | 19.05%25.78M |
Non current assets | ||||||||||
Investments and advances | 1.35%495.37M | 1.35%495.37M | -24.89%488.78M | -24.89%488.78M | 34.01%650.73M | 34.01%650.73M | 16.32%485.57M | 16.32%485.57M | 25.43%417.45M | 25.43%417.45M |
-Long term equity investment | -3.35%216.77M | -3.35%216.77M | -13.38%224.27M | -13.38%224.27M | 23.78%258.9M | 23.78%258.9M | 11.91%209.16M | 11.91%209.16M | 65.59%186.91M | 65.59%186.91M |
-Including:Held to maturity investments | --922K | --922K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -27.74%11.22M | -27.74%11.22M | 4.29%15.53M | 4.29%15.53M | 623.82%14.89M | 623.82%14.89M | --2.06M | --2.06M | ---- | ---- |
Non current note receivables | 48.00%444K | 48.00%444K | -28.06%300K | -28.06%300K | 57.95%417K | 57.95%417K | --264K | --264K | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.59M | --33.59M |
Regulatory assets | 115.62%26.33M | 115.62%26.33M | 59.52%12.21M | 59.52%12.21M | 191.14%7.65M | 191.14%7.65M | -42.77%2.63M | -42.77%2.63M | 441.75%4.59M | 441.75%4.59M |
Non current deferred assets | ---- | ---- | -48.84%44K | -48.84%44K | --86K | --86K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --133K | --133K | ---- | ---- | 6.56%130K | 6.56%130K | 6.09%122K | 6.09%122K | -99.25%115K | -99.25%115K |
-Current capital lease obligation | --133K | --133K | ---- | ---- | 6.56%130K | 6.56%130K | 6.09%122K | 6.09%122K | --115K | --115K |
-accounts payable | ---- | ---- | 71.43%24K | 71.43%24K | -46.15%14K | -46.15%14K | -99.22%26K | -99.22%26K | 12.35%3.34M | 12.35%3.34M |
-Total tax payable | -3.51%217.25M | -3.51%217.25M | -13.25%225.16M | -13.25%225.16M | 23.90%259.55M | 23.90%259.55M | 10.90%209.48M | 10.90%209.48M | 62.81%188.89M | 62.81%188.89M |
-Dividends payable | -15.68%3.16M | -15.68%3.16M | -0.08%3.75M | -0.08%3.75M | 0.00%3.75M | 0.00%3.75M | -0.24%3.75M | -0.24%3.75M | 5.55%3.76M | 5.55%3.76M |
Current provisions | 198.04%152K | 198.04%152K | 21.43%51K | 21.43%51K | --42K | --42K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -79.46%253K | -79.46%253K | --1.23M | --1.23M | ---- | ---- | ---- | ---- | --2K | --2K |
Current liabilities | -38.79%5.79M | -38.79%5.79M | 29.54%9.46M | 29.54%9.46M | -1.18%7.31M | -1.18%7.31M | -5.51%7.39M | -5.51%7.39M | -66.30%7.82M | -66.30%7.82M |
Non current liabilities | ||||||||||
-Long term debt | --145K | --145K | ---- | ---- | ---- | ---- | -48.41%130K | -48.41%130K | --252K | --252K |
Non current accrued expenses | --284K | --284K | ---- | ---- | -51.77%150K | -51.77%150K | -31.95%311K | -31.95%311K | --457K | --457K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.63%1.54M | -45.63%1.54M |
Long term provisions | -3.41%216.62M | -3.41%216.62M | -13.38%224.27M | -13.38%224.27M | 23.86%258.9M | 23.86%258.9M | 11.99%209.03M | 11.99%209.03M | 65.37%186.65M | 65.37%186.65M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---369K | ---369K | ---- | ---- |
Total non current liabilities | -4.93%223.05M | -4.93%223.05M | -12.08%234.62M | -12.08%234.62M | 23.05%266.86M | 23.05%266.86M | 10.25%216.88M | 10.25%216.88M | 41.28%196.71M | 41.28%196.71M |
Shareholders'equity | ||||||||||
Share capital | -3.27%342.89M | -3.27%342.89M | -0.14%354.5M | -0.14%354.5M | 0.00%355.01M | 0.00%355.01M | 0.00%354.99M | 0.00%354.99M | 26.28%354.99M | 26.28%354.99M |
-common stock | -3.27%342.89M | -3.27%342.89M | -0.14%354.5M | -0.14%354.5M | 0.00%355.01M | 0.00%355.01M | 0.00%354.99M | 0.00%354.99M | 26.28%354.99M | 26.28%354.99M |
Gains losses not affecting retained earnings | 65.64%4.21M | 65.64%4.21M | 38.32%2.54M | 38.32%2.54M | 55.15%1.84M | 55.15%1.84M | 166.67%1.18M | 166.67%1.18M | --444K | --444K |
Other equity interest | --741K | --741K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.04%565.6M | -12.04%565.6M | -7.48%642.99M | -7.48%642.99M | 33.95%695M | 33.95%695M | 8.71%518.85M | 8.71%518.85M | 33.94%477.27M | 33.94%477.27M |
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