(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 72.18%21.27M | 72.18%21.27M | -14.90%12.35M | -14.90%12.35M | -52.11%14.51M | -52.11%14.51M | -4.66%30.3M | --30.3M | --31.79M |
-Cash and cash equivalents | 135.55%20.12M | 135.55%20.12M | -21.70%8.54M | -21.70%8.54M | -64.01%10.91M | -64.01%10.91M | -4.66%30.3M | --30.3M | --31.79M |
-Accounts receivable | 6.74%3.07M | 6.74%3.07M | 11.54%2.88M | 11.54%2.88M | 25.22%2.58M | 25.22%2.58M | 44.60%2.06M | --2.06M | --1.43M |
-Notes receivable | 11.96%468K | 11.96%468K | 56.55%418K | 56.55%418K | -35.04%267K | -35.04%267K | 32.15%411K | --411K | --311K |
-Other receivables | -5.14%5.78M | -5.14%5.78M | 13.08%6.1M | 13.08%6.1M | 31.78%5.39M | 31.78%5.39M | --4.09M | --4.09M | ---- |
Current deferred assets | ---- | ---- | --151K | --151K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 68.25%23.99M | 68.25%23.99M | -15.63%14.26M | -15.63%14.26M | -53.06%16.9M | -53.06%16.9M | 5.00%36.01M | --36.01M | --34.3M |
Non current assets | |||||||||
-Accumulated depreciation | 32.96%-10.1M | 32.96%-10.1M | -15.05%-15.07M | -15.05%-15.07M | -30.89%-13.1M | -30.89%-13.1M | ---10.01M | ---10.01M | ---- |
-Long term equity investment | -15.03%8.13M | -15.03%8.13M | -17.03%9.56M | -17.03%9.56M | 109.75%11.53M | 109.75%11.53M | 183,066.67%5.5M | --5.5M | --3K |
-Goodwill | -0.37%30.4M | -0.37%30.4M | 3.05%30.51M | 3.05%30.51M | 155.36%29.61M | 155.36%29.61M | 8.11%11.6M | --11.6M | --10.73M |
Regulatory assets | -10.57%1.48M | -10.57%1.48M | -11.07%1.66M | -11.07%1.66M | 27.38%1.86M | 27.38%1.86M | 2.45%1.46M | --1.46M | --1.43M |
Non current deferred assets | ---- | ---- | ---- | ---- | --105K | --105K | ---- | ---- | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -26.90%1.57M | -26.90%1.57M | -7.53%2.15M | -7.53%2.15M | -24.69%2.32M | -24.69%2.32M | 2,896.12%3.09M | --3.09M | --103K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103K |
-Current capital lease obligation | -26.90%1.57M | -26.90%1.57M | -7.53%2.15M | -7.53%2.15M | -24.69%2.32M | -24.69%2.32M | --3.09M | --3.09M | ---- |
-accounts payable | -14.54%1.8M | -14.54%1.8M | -30.54%2.1M | -30.54%2.1M | -3.69%3.03M | -3.69%3.03M | -65.07%3.15M | --3.15M | --9M |
-Total tax payable | -15.47%10.15M | -15.47%10.15M | -19.87%12M | -19.87%12M | 147.71%14.98M | 147.71%14.98M | -24.47%6.05M | --6.05M | --8.01M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -91.91%639K | --639K | --7.9M |
Current provisions | ---- | ---- | --418K | --418K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -98.60%45K | -98.60%45K | 6.34%3.22M | 6.34%3.22M | -18.49%3.03M | -18.49%3.03M | 5.84%3.72M | --3.72M | --3.51M |
Current liabilities | -6.90%14.91M | -6.90%14.91M | 2.10%16.01M | 2.10%16.01M | 1.20%15.68M | 1.20%15.68M | 9.42%15.5M | --15.5M | --14.16M |
Non current liabilities | |||||||||
-Long term debt | -15.03%8.13M | -15.03%8.13M | -17.03%9.56M | -17.03%9.56M | 109.75%11.53M | 109.75%11.53M | --5.5M | --5.5M | ---- |
Non current accrued expenses | -19.78%9.05M | -19.78%9.05M | -19.71%11.28M | -19.71%11.28M | 70.47%14.04M | 70.47%14.04M | 254.63%8.24M | --8.24M | --2.32M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Employee benefits | 11.96%468K | 11.96%468K | 56.55%418K | 56.55%418K | -35.04%267K | -35.04%267K | 32.15%411K | --411K | --311K |
Regulatory liabilities | -44.52%-1.81M | -44.52%-1.81M | -53.63%-1.25M | -53.63%-1.25M | -25.46%-813K | -25.46%-813K | ---648K | ---648K | ---- |
Preferred securities outside stock equity | 6.91%2.17M | 6.91%2.17M | 5.96%2.03M | 5.96%2.03M | 30.87%1.91M | 30.87%1.91M | -5.56%1.46M | --1.46M | --1.55M |
Total non current liabilities | -10.57%25.05M | -10.57%25.05M | -8.63%28.02M | -8.63%28.02M | 42.32%30.66M | 42.32%30.66M | -2.82%21.54M | --21.54M | --22.17M |
Shareholders'equity | |||||||||
Share capital | 0.33%320.43M | 0.33%320.43M | 0.55%319.38M | 0.55%319.38M | 0.59%317.64M | 0.59%317.64M | 237.80%315.78M | --315.78M | --93.48M |
-common stock | 0.33%320.43M | 0.33%320.43M | 0.55%319.38M | 0.55%319.38M | 0.59%317.64M | 0.59%317.64M | 237.80%315.78M | --315.78M | --93.48M |
Gains losses not affecting retained earnings | -0.03%-219.59M | -0.03%-219.59M | 0.23%-219.53M | 0.23%-219.53M | 0.18%-220.04M | 0.18%-220.04M | ---220.44M | ---220.44M | ---- |
Other equity interest | 1,100.00%1.25M | 1,100.00%1.25M | -80.34%104K | -80.34%104K | -82.08%529K | -82.08%529K | 171.82%2.95M | --2.95M | --1.09M |
Noncontrolling interests | ---- | ---- | -14.81%5.37M | -14.81%5.37M | --6.3M | --6.3M | ---- | ---- | ---- |
Total equity | 2.57%63.81M | 2.57%63.81M | -8.18%62.22M | -8.18%62.22M | 18.29%67.76M | 18.29%67.76M | 2.21%57.28M | --57.28M | --56.05M |
No Data