(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 | 8.69%48.76M | 8.69%48.76M | -36.39%44.86M | -36.39%44.86M | -34.84%70.53M | -34.84%70.53M | 109.60%108.24M | 109.60%108.24M | 63.93%51.64M | 63.93%51.64M |
-Cash and cash equivalents | 8.69%48.76M | 8.69%48.76M | -33.08%44.86M | -33.08%44.86M | -37.04%67.04M | -37.04%67.04M | 106.19%106.47M | 106.19%106.47M | 63.93%51.64M | 63.93%51.64M |
-Accounts receivable | 4.69%141.72M | 4.69%141.72M | 15.96%135.37M | 15.96%135.37M | 14.98%116.74M | 14.98%116.74M | 3.02%101.53M | 3.02%101.53M | -13.02%98.55M | -13.02%98.55M |
-Notes receivable | 3.44%7.94M | 3.44%7.94M | 14.27%7.67M | 14.27%7.67M | 2.22%6.71M | 2.22%6.71M | -1.97%6.57M | -1.97%6.57M | 8.38%6.7M | 8.38%6.7M |
-Other receivables | -3.84%32.22M | -3.84%32.22M | -6.04%33.5M | -6.04%33.5M | 27.86%35.66M | 27.86%35.66M | 12.61%27.89M | 12.61%27.89M | -14.45%24.76M | -14.45%24.76M |
Current deferred assets | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -5.39%276.63M | -5.39%276.63M | 10.29%292.4M | 10.29%292.4M | 2.61%265.11M | 2.61%265.11M | 18.41%258.37M | 18.41%258.37M | 0.03%218.19M | 0.03%218.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.48%-107.62M | -15.48%-107.62M | -2.45%-93.2M | -2.45%-93.2M | -17.42%-90.97M | -17.42%-90.97M | -21.62%-77.47M | -21.62%-77.47M | 0.93%-63.7M | 0.93%-63.7M |
-Long term equity investment | -1.53%255.66M | -1.53%255.66M | 16.66%259.63M | 16.66%259.63M | -14.03%222.55M | -14.03%222.55M | -6.86%258.87M | -6.86%258.87M | 66.08%277.94M | 66.08%277.94M |
Non current note receivables | -29.86%15.46M | -29.86%15.46M | 28.49%22.04M | 28.49%22.04M | 14.64%17.15M | 14.64%17.15M | -2.18%14.96M | -2.18%14.96M | 12.99%15.3M | 12.99%15.3M |
-Goodwill | 18.56%155.06M | 18.56%155.06M | -1.88%130.79M | -1.88%130.79M | 1.68%133.29M | 1.68%133.29M | -7.95%131.09M | -7.95%131.09M | -12.96%142.41M | -12.96%142.41M |
Regulatory assets | 2.43%140.58M | 2.43%140.58M | 20.62%137.24M | 20.62%137.24M | 13.32%113.78M | 13.32%113.78M | -3.07%100.41M | -3.07%100.41M | -8.80%103.59M | -8.80%103.59M |
Non current deferred assets | ---- | ---- | -47.88%160K | -47.88%160K | --307K | --307K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.45%35.27M | -12.45%35.27M | 11.51%40.29M | 11.51%40.29M | 17.58%36.13M | 17.58%36.13M | -17.94%30.73M | -17.94%30.73M | 504.73%37.45M | 504.73%37.45M |
-Current debt | -17.79%2.97M | -17.79%2.97M | -4.14%3.61M | -4.14%3.61M | 34.86%3.76M | 34.86%3.76M | -10.03%2.79M | -10.03%2.79M | 1.87%3.1M | 1.87%3.1M |
-Current capital lease obligation | -11.93%32.31M | -11.93%32.31M | 13.33%36.68M | 13.33%36.68M | 15.86%32.37M | 15.86%32.37M | -18.65%27.94M | -18.65%27.94M | 991.29%34.34M | 991.29%34.34M |
-accounts payable | 1.79%86.89M | 1.79%86.89M | -3.78%85.36M | -3.78%85.36M | 36.68%88.72M | 36.68%88.72M | 9.53%64.91M | 9.53%64.91M | -17.70%59.26M | -17.70%59.26M |
-Total tax payable | -1.52%270.04M | -1.52%270.04M | 16.26%274.19M | 16.26%274.19M | -12.71%235.85M | -12.71%235.85M | -6.26%270.18M | -6.26%270.18M | 54.03%288.21M | 54.03%288.21M |
-Other payable | -20.61%570K | -20.61%570K | -71.89%718K | -71.89%718K | --2.55M | --2.55M | ---- | ---- | ---- | ---- |
Current provisions | -67.37%2.11M | -67.37%2.11M | --6.48M | --6.48M | ---- | ---- | ---- | ---- | -50.50%993K | -50.50%993K |
Current deferred liabilities | --1.95M | --1.95M | ---- | ---- | 74.54%5.73M | 74.54%5.73M | 0.95%3.28M | 0.95%3.28M | 13.55%3.25M | 13.55%3.25M |
Current liabilities | -3.52%200.21M | -3.52%200.21M | 0.74%207.53M | 0.74%207.53M | 33.83%205.99M | 33.83%205.99M | 3.64%153.92M | 3.64%153.92M | 7.91%148.52M | 7.91%148.52M |
Non current liabilities | ||||||||||
-Long term debt | -17.14%84.85M | -17.14%84.85M | 10.88%102.4M | 10.88%102.4M | 0.57%92.35M | 0.57%92.35M | -15.04%91.82M | -15.04%91.82M | 758.76%108.08M | 758.76%108.08M |
Non current accrued expenses | -5.26%217.12M | -5.26%217.12M | 11.25%229.18M | 11.25%229.18M | 4.92%206.01M | 4.92%206.01M | -12.87%196.35M | -12.87%196.35M | 66.58%225.34M | 66.58%225.34M |
Long term provisions | 8.63%170.81M | 8.63%170.81M | 20.76%157.24M | 20.76%157.24M | -22.06%130.2M | -22.06%130.2M | -1.65%167.04M | -1.65%167.04M | 9.75%169.86M | 9.75%169.86M |
Employee benefits | 3.44%7.94M | 3.44%7.94M | 14.27%7.67M | 14.27%7.67M | 2.22%6.71M | 2.22%6.71M | -1.97%6.57M | -1.97%6.57M | 8.38%6.7M | 8.38%6.7M |
Regulatory liabilities | -3.53%-2.26M | -3.53%-2.26M | 30.22%-2.18M | 30.22%-2.18M | -55.58%-3.12M | -55.58%-3.12M | 9.55%-2.01M | 9.55%-2.01M | -22.38%-2.22M | -22.38%-2.22M |
Preferred securities outside stock equity | -9.32%28.1M | -9.32%28.1M | 26.95%30.99M | 26.95%30.99M | 29.50%24.41M | 29.50%24.41M | 10.91%18.85M | 10.91%18.85M | -9.99%17M | -9.99%17M |
Total non current liabilities | -2.38%470.25M | -2.38%470.25M | 9.02%481.72M | 9.02%481.72M | 4.18%441.85M | 4.18%441.85M | -2.89%424.1M | -2.89%424.1M | 34.48%436.73M | 34.48%436.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%167.66M | 0.00%167.66M | 12.62%167.66M | 12.62%167.66M | -0.13%148.88M | -0.13%148.88M | -4.75%149.07M | -4.75%149.07M | 0.02%156.5M | 0.02%156.5M |
-common stock | 0.00%167.66M | 0.00%167.66M | 12.62%167.66M | 12.62%167.66M | -0.13%148.88M | -0.13%148.88M | -4.75%149.07M | -4.75%149.07M | 0.02%156.5M | 0.02%156.5M |
Gains losses not affecting retained earnings | 40.59%3.92M | 40.59%3.92M | 54.34%2.79M | 54.34%2.79M | 1,076.76%1.81M | 1,076.76%1.81M | 68.21%-185K | 68.21%-185K | -18.05%-582K | -18.05%-582K |
Other equity interest | -51.06%2.06M | -51.06%2.06M | 267.13%4.21M | 267.13%4.21M | -32.65%1.15M | -32.65%1.15M | -43.98%1.7M | -43.98%1.7M | -23.00%3.04M | -23.00%3.04M |
Total equity | -1.55%664.83M | -1.55%664.83M | 8.15%675.28M | 8.15%675.28M | 3.94%624.42M | 3.94%624.42M | -0.08%600.76M | -0.08%600.76M | 13.32%601.24M | 13.32%601.24M |
No Data
No Data