(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --294.48M | --294.48M | ---- | ---- | ---- |
-Cash and cash equivalents | --294.48M | --294.48M | ---- | ---- | ---- |
-Accounts receivable | --10.5M | --10.5M | ---- | ---- | ---- |
-Notes receivable | --670K | --670K | ---- | ---- | ---- |
-Other receivables | --26.75M | --26.75M | ---- | ---- | ---- |
Total current assets | --338.63M | --338.63M | --0 | --0 | --0 |
Non current assets | |||||
-Accumulated depreciation | ---76.01M | ---76.01M | ---- | ---- | ---- |
-Long term equity investment | --217.3M | --217.3M | ---- | ---- | ---- |
Non current note receivables | --16.28M | --16.28M | ---- | ---- | ---- |
-Goodwill | --10.59M | --10.59M | ---- | ---- | ---- |
Regulatory assets | --26.02M | --26.02M | ---- | ---- | ---- |
Non current deferred assets | --479K | --479K | ---- | ---- | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --22.2M | --22.2M | ---- | ---- | ---- |
-Current capital lease obligation | --22.2M | --22.2M | ---- | ---- | ---- |
-accounts payable | --12.64M | --12.64M | ---- | ---- | ---- |
-Total tax payable | --223.53M | --223.53M | --0 | --0 | --0 |
-Other payable | --114.4M | --114.4M | ---- | ---- | ---- |
Current provisions | --1M | --1M | ---- | ---- | ---- |
Current deferred liabilities | --10.14M | --10.14M | ---- | ---- | ---- |
Current liabilities | --84.29M | --84.29M | --0 | --0 | --0 |
Non current liabilities | |||||
Long term debt and capital lease obligation | --176K | --176K | ---- | ---- | ---- |
-Long term debt | --217.3M | --217.3M | ---- | ---- | ---- |
Non current accrued expenses | --181.43M | --181.43M | ---- | ---- | ---- |
Employee benefits | --670K | --670K | ---- | ---- | ---- |
Regulatory liabilities | ---311K | ---311K | ---- | ---- | ---- |
Preferred securities outside stock equity | --9.51M | --9.51M | ---- | ---- | ---- |
Total non current liabilities | --307.82M | --307.82M | --0 | --0 | --0 |
Shareholders'equity | |||||
Share capital | --372.71M | --372.71M | ---- | ---- | ---- |
-common stock | --372.71M | --372.71M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --17.42M | --17.42M | ---- | ---- | ---- |
Other equity interest | --12M | --12M | ---- | ---- | ---- |
Total equity | --661.8M | --661.8M | --0 | --0 | --0 |
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