(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 | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M | 16.20%44.49M | 16.20%44.49M |
-Cash and cash equivalents | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M | 16.20%44.49M | 16.20%44.49M |
-Accounts receivable | 18.72%66.02M | 18.72%66.02M | -1.64%55.61M | -1.64%55.61M | -25.56%56.53M | -25.56%56.53M | 57.11%75.94M | 57.11%75.94M | 1.74%48.34M | 1.74%48.34M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%66K | -61.18%66K | -10.05%170K | -10.05%170K |
-Other receivables | 29.92%22.68M | 29.92%22.68M | -6.15%17.46M | -6.15%17.46M | -37.20%18.6M | -37.20%18.6M | 52.48%29.63M | 52.48%29.63M | 79.14%19.43M | 79.14%19.43M |
Current deferred assets | ---- | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- | ---- | ---- |
Total current assets | 4.04%153M | 4.04%153M | -1.49%147.05M | -1.49%147.05M | -9.96%149.27M | -9.96%149.27M | 35.10%165.79M | 35.10%165.79M | -0.64%122.71M | -0.64%122.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.23%-54.93M | -14.23%-54.93M | -11.48%-48.09M | -11.48%-48.09M | -15.81%-43.13M | -15.81%-43.13M | 10.59%-37.25M | 10.59%-37.25M | -20.66%-41.66M | -20.66%-41.66M |
-Long term equity investment | 32.23%84.46M | 32.23%84.46M | -33.55%63.87M | -33.55%63.87M | 749.01%96.13M | 749.01%96.13M | -93.46%11.32M | -93.46%11.32M | -7.03%173.24M | -7.03%173.24M |
Non current note receivables | 6.56%7.01M | 6.56%7.01M | -15.42%6.58M | -15.42%6.58M | -17.26%7.78M | -17.26%7.78M | -5.69%9.4M | -5.69%9.4M | 116.71%9.97M | 116.71%9.97M |
-Goodwill | 12.20%373.41M | 12.20%373.41M | -3.38%332.82M | -3.38%332.82M | -3.28%344.48M | -3.28%344.48M | -5.69%356.15M | -5.69%356.15M | -6.24%377.66M | -6.24%377.66M |
Regulatory assets | 9.93%62.83M | 9.93%62.83M | 2.04%57.15M | 2.04%57.15M | -27.65%56.01M | -27.65%56.01M | 61.56%77.41M | 61.56%77.41M | -3.15%47.92M | -3.15%47.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | -95.40%5.66M | -95.40%5.66M | 1,868.31%123.06M | 1,868.31%123.06M | 2,666.37%6.25M | 2,666.37%6.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%117.51M | 19,782.74%117.51M | 341.04%591K | 341.04%591K |
-Current capital lease obligation | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | 1.98%5.66M | 1.98%5.66M | -1.93%5.55M | -1.93%5.55M | 6,053.26%5.66M | 6,053.26%5.66M |
-accounts payable | 16.94%8.85M | 16.94%8.85M | 40.54%7.57M | 40.54%7.57M | -29.14%5.39M | -29.14%5.39M | 58.51%7.6M | 58.51%7.6M | -53.68%4.79M | -53.68%4.79M |
-Total tax payable | 20.79%120.49M | 20.79%120.49M | -26.79%99.76M | -26.79%99.76M | 172.86%136.26M | 172.86%136.26M | -76.98%49.94M | -76.98%49.94M | -6.03%216.9M | -6.03%216.9M |
-Other payable | -8.16%1.32M | -8.16%1.32M | -24.09%1.43M | -24.09%1.43M | 73.14%1.89M | 73.14%1.89M | -70.36%1.09M | -70.36%1.09M | 17.87%3.68M | 17.87%3.68M |
Current provisions | 2,537.02%15.03M | 2,537.02%15.03M | -44.87%570K | -44.87%570K | -41.25%1.03M | -41.25%1.03M | 49.03%1.76M | 49.03%1.76M | -2.48%1.18M | -2.48%1.18M |
Current deferred liabilities | 27.58%42.56M | 27.58%42.56M | -9.39%33.36M | -9.39%33.36M | -20.11%36.82M | -20.11%36.82M | 53.11%46.09M | 53.11%46.09M | 4.43%30.1M | 4.43%30.1M |
Current liabilities | 40.08%109.2M | 40.08%109.2M | -4.31%77.95M | -4.31%77.95M | -63.43%81.46M | -63.43%81.46M | 192.55%222.73M | 192.55%222.73M | 16.56%76.13M | 16.56%76.13M |
Non current liabilities | ||||||||||
-Long term debt | 48.91%14.24M | 48.91%14.24M | 16.44%9.56M | 16.44%9.56M | -27.46%8.21M | -27.46%8.21M | -26.40%11.32M | -26.40%11.32M | --15.38M | --15.38M |
Non current accrued expenses | 11.83%32.1M | 11.83%32.1M | 4.70%28.7M | 4.70%28.7M | -4.64%27.41M | -4.64%27.41M | -8.74%28.75M | -8.74%28.75M | 186.74%31.5M | 186.74%31.5M |
Long term provisions | 29.30%70.22M | 29.30%70.22M | -38.22%54.31M | -38.22%54.31M | --87.91M | --87.91M | ---- | ---- | -15.28%157.85M | -15.28%157.85M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%66K | -61.18%66K | -10.05%170K | -10.05%170K |
Regulatory liabilities | -159.52%-3.86M | -159.52%-3.86M | -61.45%-1.49M | -61.45%-1.49M | 36.79%-921K | 36.79%-921K | -141.23%-1.46M | -141.23%-1.46M | -173.30%-604K | -173.30%-604K |
Preferred securities outside stock equity | 11.95%15.18M | 11.95%15.18M | -2.86%13.56M | -2.86%13.56M | -4.36%13.96M | -4.36%13.96M | 1.52%14.59M | 1.52%14.59M | 3.72%14.37M | 3.72%14.37M |
Total non current liabilities | 29.25%229.69M | 29.25%229.69M | -18.38%177.71M | -18.38%177.71M | -20.15%217.72M | -20.15%217.72M | -6.95%272.66M | -6.95%272.66M | -1.04%293.03M | -1.04%293.03M |
Shareholders'equity | ||||||||||
Share capital | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M | 1.59%140.95M | 1.59%140.95M |
-common stock | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M | 1.59%140.95M | 1.59%140.95M |
Gains losses not affecting retained earnings | -22.50%15.15M | -22.50%15.15M | 7.59%19.54M | 7.59%19.54M | 38.92%18.17M | 38.92%18.17M | -11.65%13.08M | -11.65%13.08M | -45.73%14.8M | -45.73%14.8M |
Other equity interest | 28.05%36.51M | 28.05%36.51M | 1,550.84%28.51M | 1,550.84%28.51M | -93.93%1.73M | -93.93%1.73M | 19.20%28.44M | 19.20%28.44M | -14.55%23.86M | -14.55%23.86M |
Total equity | 9.73%566.83M | 9.73%566.83M | -2.68%516.59M | -2.68%516.59M | -5.41%530.83M | -5.41%530.83M | 2.87%561.18M | 2.87%561.18M | 0.10%545.52M | 0.10%545.52M |
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