(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 | 25.35%42.44M | 25.35%42.44M | -72.52%33.86M | -72.52%33.86M | 98.05%123.19M | 98.05%123.19M | 7.31%62.2M | 7.31%62.2M | 176.46%57.97M | 176.46%57.97M |
-Cash and cash equivalents | 25.35%42.44M | 25.35%42.44M | -72.52%33.86M | -72.52%33.86M | 98.05%123.19M | 98.05%123.19M | 7.31%62.2M | 7.31%62.2M | 176.46%57.97M | 176.46%57.97M |
-Accounts receivable | 14.37%25.16M | 14.37%25.16M | 11.60%22M | 11.60%22M | 33.30%19.71M | 33.30%19.71M | 39.76%14.79M | 39.76%14.79M | 24.06%10.58M | 24.06%10.58M |
-Notes receivable | 36.06%6.37M | 36.06%6.37M | 17.55%4.68M | 17.55%4.68M | -15.33%3.98M | -15.33%3.98M | 42.47%4.7M | 42.47%4.7M | -29.66%3.3M | -29.66%3.3M |
-Other receivables | 9.21%22.65M | 9.21%22.65M | 46.00%20.74M | 46.00%20.74M | -8.47%14.2M | -8.47%14.2M | 10.84%15.52M | 10.84%15.52M | 24.96%14M | 24.96%14M |
Current deferred assets | 241.67%328K | 241.67%328K | -97.33%96K | -97.33%96K | --3.59M | --3.59M | ---- | ---- | ---- | ---- |
Total current assets | 19.25%74.82M | 19.25%74.82M | -59.26%62.74M | -59.26%62.74M | 87.21%153.98M | 87.21%153.98M | 7.62%82.25M | 7.62%82.25M | 125.89%76.43M | 125.89%76.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.49%-130.04M | -26.49%-130.04M | -8.20%-102.81M | -8.20%-102.81M | -25.00%-95.02M | -25.00%-95.02M | -24.38%-76.01M | -24.38%-76.01M | -28.07%-61.11M | -28.07%-61.11M |
-Long term equity investment | -1.95%341.63M | -1.95%341.63M | 7.61%348.41M | 7.61%348.41M | 11.12%323.78M | 11.12%323.78M | 14.24%291.38M | 14.24%291.38M | 96.02%255.06M | 96.02%255.06M |
Non current note receivables | ---- | ---- | 10.29%19.03M | 10.29%19.03M | 5.61%17.25M | 5.61%17.25M | 20.05%16.34M | 20.05%16.34M | 74.49%13.61M | 74.49%13.61M |
-Goodwill | -15.95%399.07M | -15.95%399.07M | 24.78%474.77M | 24.78%474.77M | 10.37%380.49M | 10.37%380.49M | 14.58%344.73M | 14.58%344.73M | 48.75%300.85M | 48.75%300.85M |
Regulatory assets | 12.91%24.49M | 12.91%24.49M | 11.75%21.69M | 11.75%21.69M | 36.11%19.41M | 36.11%19.41M | 37.45%14.26M | 37.45%14.26M | 14.96%10.38M | 14.96%10.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.99%16.17M | -2.99%16.17M | -3.15%16.67M | -3.15%16.67M | 1.41%17.21M | 1.41%17.21M | -25.52%16.97M | -25.52%16.97M | 155.18%22.79M | 155.18%22.79M |
-Current debt | -9.94%2.21M | -9.94%2.21M | -55.14%2.45M | -55.14%2.45M | -16.40%5.47M | -16.40%5.47M | -50.35%6.54M | -50.35%6.54M | --13.18M | --13.18M |
-Current capital lease obligation | -1.79%13.96M | -1.79%13.96M | 21.07%14.21M | 21.07%14.21M | 12.59%11.74M | 12.59%11.74M | 8.52%10.43M | 8.52%10.43M | 7.60%9.61M | 7.60%9.61M |
-accounts payable | -2.23%10.18M | -2.23%10.18M | 19.71%10.41M | 19.71%10.41M | 82.92%8.69M | 82.92%8.69M | 4.60%4.75M | 4.60%4.75M | -4.50%4.54M | -4.50%4.54M |
-Total tax payable | -6.89%356.89M | -6.89%356.89M | 7.74%383.3M | 7.74%383.3M | 10.40%355.77M | 10.40%355.77M | 14.14%322.26M | 14.14%322.26M | 89.97%282.34M | 89.97%282.34M |
Current provisions | 421.78%527K | 421.78%527K | -64.06%101K | -64.06%101K | 57.87%281K | 57.87%281K | -53.77%178K | -53.77%178K | 1,825.00%385K | 1,825.00%385K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%4.51M | -9.24%4.51M | 188.17%4.97M | 188.17%4.97M |
Current liabilities | 3.65%85.68M | 3.65%85.68M | 3.33%82.67M | 3.33%82.67M | 2.70%80M | 2.70%80M | 11.61%77.9M | 11.61%77.9M | 79.75%69.8M | 79.75%69.8M |
Non current liabilities | ||||||||||
-Long term debt | -4.24%121.87M | -4.24%121.87M | 19.84%127.27M | 19.84%127.27M | 7.06%106.2M | 7.06%106.2M | 14.68%99.2M | 14.68%99.2M | 1,094.90%86.5M | 1,094.90%86.5M |
Non current accrued expenses | -4.27%270.38M | -4.27%270.38M | 22.20%282.46M | 22.20%282.46M | 9.29%231.13M | 9.29%231.13M | 11.56%211.49M | 11.56%211.49M | 167.83%189.58M | 167.83%189.58M |
Long term provisions | -0.63%219.76M | -0.63%219.76M | 1.64%221.14M | 1.64%221.14M | 13.21%217.58M | 13.21%217.58M | 14.01%192.19M | 14.01%192.19M | 37.18%168.56M | 37.18%168.56M |
Employee benefits | 36.06%6.37M | 36.06%6.37M | 17.55%4.68M | 17.55%4.68M | -15.33%3.98M | -15.33%3.98M | 42.47%4.7M | 42.47%4.7M | -29.66%3.3M | -29.66%3.3M |
Regulatory liabilities | -36.87%-683K | -36.87%-683K | -64.69%-499K | -64.69%-499K | 44.51%-303K | 44.51%-303K | -132.34%-546K | -132.34%-546K | -190.12%-235K | -190.12%-235K |
Preferred securities outside stock equity | -1.10%26.97M | -1.10%26.97M | 17.36%27.27M | 17.36%27.27M | 15.58%23.24M | 15.58%23.24M | 24.35%20.11M | 24.35%20.11M | 32.63%16.17M | 32.63%16.17M |
Total non current liabilities | -5.02%442.57M | -5.02%442.57M | 6.93%465.96M | 6.93%465.96M | 8.90%435.77M | 8.90%435.77M | 13.64%400.16M | 13.64%400.16M | 87.86%352.14M | 87.86%352.14M |
Shareholders'equity | ||||||||||
Share capital | 0.52%335M | 0.52%335M | 3.33%333.28M | 3.33%333.28M | 47.13%322.54M | 47.13%322.54M | 5.68%219.22M | 5.68%219.22M | 89.43%207.44M | 89.43%207.44M |
-common stock | 0.52%335M | 0.52%335M | 3.33%333.28M | 3.33%333.28M | 47.13%322.54M | 47.13%322.54M | 5.68%219.22M | 5.68%219.22M | 89.43%207.44M | 89.43%207.44M |
Gains losses not affecting retained earnings | 14.91%-8.33M | 14.91%-8.33M | 21.41%-9.79M | 21.41%-9.79M | -40.21%-12.46M | -40.21%-12.46M | 17.75%-8.88M | 17.75%-8.88M | 2.44%-10.8M | 2.44%-10.8M |
Other equity interest | 4.69%2.59M | 4.69%2.59M | 45.21%2.47M | 45.21%2.47M | -24.34%1.7M | -24.34%1.7M | -49.21%2.25M | -49.21%2.25M | 185.75%4.43M | 185.75%4.43M |
Noncontrolling interests | -66.67%5K | -66.67%5K | -90.57%15K | -90.57%15K | 60.61%159K | 60.61%159K | --99K | --99K | ---- | ---- |
Total equity | -11.29%744.28M | -11.29%744.28M | 7.15%839.01M | 7.15%839.01M | 19.56%783.02M | 19.56%783.02M | 12.82%654.9M | 12.82%654.9M | 84.47%580.47M | 84.47%580.47M |
No Data