(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 | -26.89%75.5M | -26.89%75.5M | 16.82%103.27M | 16.82%103.27M | 23.71%88.4M | 23.71%88.4M | -13.81%71.46M | -13.81%71.46M | 11.35%82.91M | 11.35%82.91M |
-Cash and cash equivalents | -26.89%75.5M | -26.89%75.5M | 16.82%103.27M | 16.82%103.27M | 24.24%88.4M | 24.24%88.4M | -14.18%71.15M | -14.18%71.15M | 135.12%82.91M | 135.12%82.91M |
-Accounts receivable | 8.56%163.6M | 8.56%163.6M | 57.47%150.7M | 57.47%150.7M | 10.98%95.7M | 10.98%95.7M | -6.15%86.24M | -6.15%86.24M | 42.12%91.89M | 42.12%91.89M |
-Notes receivable | 29.39%5.2M | 29.39%5.2M | 34.06%4.02M | 34.06%4.02M | 310.68%3M | 310.68%3M | 29.20%730K | 29.20%730K | 125.10%565K | 125.10%565K |
-Other receivables | 28.76%29.6M | 28.76%29.6M | 104.42%22.99M | 104.42%22.99M | 27.88%11.25M | 27.88%11.25M | -9.05%8.79M | -9.05%8.79M | -0.02%9.67M | -0.02%9.67M |
Current deferred assets | -52.54%1.6M | -52.54%1.6M | 4.98%3.37M | 4.98%3.37M | --3.21M | --3.21M | ---- | ---- | ---- | ---- |
Total current assets | -1.03%275.1M | -1.03%275.1M | 41.07%277.97M | 41.07%277.97M | 19.50%197.04M | 19.50%197.04M | -8.93%164.89M | -8.93%164.89M | 24.71%181.06M | 24.71%181.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -124.79%-113.5M | -124.79%-113.5M | -39.31%-50.49M | -39.31%-50.49M | 6.87%-36.24M | 6.87%-36.24M | -0.99%-38.92M | -0.99%-38.92M | -103.89%-38.54M | -103.89%-38.54M |
-Long term equity investment | 11.67%481.9M | 11.67%481.9M | 188.47%431.55M | 188.47%431.55M | 0.15%149.6M | 0.15%149.6M | -22.93%149.38M | -22.93%149.38M | 196.05%193.83M | 196.05%193.83M |
-Including:Held to maturity investments | 179.07%600K | 179.07%600K | -54.45%215K | -54.45%215K | --472K | --472K | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | 288.37%11.55M | 288.37%11.55M | 8,647.06%2.97M | 8,647.06%2.97M | -99.85%34K | -99.85%34K | 191.40%22.71M | 191.40%22.71M |
-Goodwill | 15.04%968.7M | 15.04%968.7M | 88.11%842.07M | 88.11%842.07M | -4.37%447.64M | -4.37%447.64M | -3.14%468.09M | -3.14%468.09M | 89.47%483.26M | 89.47%483.26M |
Regulatory assets | 11.54%158.2M | 11.54%158.2M | 52.90%141.83M | 52.90%141.83M | 11.27%92.76M | 11.27%92.76M | -6.47%83.37M | -6.47%83.37M | 40.57%89.13M | 40.57%89.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.73%9.9M | 1.73%9.9M | -16.26%9.73M | -16.26%9.73M | 16.07%11.62M | 16.07%11.62M | -9.61%10.01M | -9.61%10.01M | --11.08M | --11.08M |
-Current capital lease obligation | 1.73%9.9M | 1.73%9.9M | -16.26%9.73M | -16.26%9.73M | 16.07%11.62M | 16.07%11.62M | -9.61%10.01M | -9.61%10.01M | --11.08M | --11.08M |
-accounts payable | 15.23%18.2M | 15.23%18.2M | -12.75%15.79M | -12.75%15.79M | 18.88%18.1M | 18.88%18.1M | 1.08%15.23M | 1.08%15.23M | 63.69%15.06M | 63.69%15.06M |
-Total tax payable | 8.92%579.9M | 8.92%579.9M | 182.34%532.4M | 182.34%532.4M | 0.71%188.56M | 0.71%188.56M | -26.92%187.24M | -26.92%187.24M | 176.79%256.2M | 176.79%256.2M |
-Other payable | -72.97%100K | -72.97%100K | -69.55%370K | -69.55%370K | 41.94%1.22M | 41.94%1.22M | --856K | --856K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -63.24%136K | -63.24%136K | -36.54%370K | -36.54%370K | -67.23%583K | -67.23%583K |
Current deferred liabilities | 2.76%12.8M | 2.76%12.8M | 62.76%12.46M | 62.76%12.46M | 190.88%7.65M | 190.88%7.65M | -19.54%2.63M | -19.54%2.63M | -68.56%3.27M | -68.56%3.27M |
Current liabilities | 13.89%99.2M | 13.89%99.2M | 24.17%87.1M | 24.17%87.1M | 15.64%70.14M | 15.64%70.14M | 0.69%60.66M | 0.69%60.66M | 60.28%60.24M | 60.28%60.24M |
Non current liabilities | ||||||||||
-Long term debt | 9.11%47.8M | 9.11%47.8M | 40.77%43.81M | 40.77%43.81M | -6.32%31.12M | -6.32%31.12M | -21.99%33.22M | -21.99%33.22M | --42.59M | --42.59M |
Non current accrued expenses | 15.36%67.5M | 15.36%67.5M | 47.98%58.52M | 47.98%58.52M | -3.12%39.54M | -3.12%39.54M | -21.63%40.82M | -21.63%40.82M | 678.14%52.08M | 678.14%52.08M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -35.01%503K | -35.01%503K | --774K | --774K |
Long term provisions | 11.96%434.1M | 11.96%434.1M | 227.27%387.74M | 227.27%387.74M | 2.00%118.48M | 2.00%118.48M | -23.19%116.16M | -23.19%116.16M | 131.00%151.24M | 131.00%151.24M |
Employee benefits | 29.39%5.2M | 29.39%5.2M | 34.06%4.02M | 34.06%4.02M | 310.68%3M | 310.68%3M | 29.20%730K | 29.20%730K | 125.10%565K | 125.10%565K |
Regulatory liabilities | -27.42%-11.3M | -27.42%-11.3M | -201.43%-8.87M | -201.43%-8.87M | -2.51%-2.94M | -2.51%-2.94M | -4.21%-2.87M | -4.21%-2.87M | -120.50%-2.75M | -120.50%-2.75M |
Preferred securities outside stock equity | 27.82%26.1M | 27.82%26.1M | 15.44%20.42M | 15.44%20.42M | -17.54%17.69M | -17.54%17.69M | 15.47%21.45M | 15.47%21.45M | 193.43%18.58M | 193.43%18.58M |
Total non current liabilities | 9.62%679.1M | 9.62%679.1M | 139.46%619.5M | 139.46%619.5M | 4.36%258.71M | 4.36%258.71M | -21.66%247.9M | -21.66%247.9M | 143.15%316.45M | 143.15%316.45M |
Shareholders'equity | ||||||||||
Share capital | 14.94%641.5M | 14.94%641.5M | 31.38%558.12M | 31.38%558.12M | 1.85%424.81M | 1.85%424.81M | 3.71%417.08M | 3.71%417.08M | 53.05%402.15M | 53.05%402.15M |
-common stock | 14.94%641.5M | 14.94%641.5M | 31.38%558.12M | 31.38%558.12M | 1.85%424.81M | 1.85%424.81M | 3.71%417.08M | 3.71%417.08M | 53.05%402.15M | 53.05%402.15M |
Gains losses not affecting retained earnings | -24.89%19.6M | -24.89%19.6M | 299.86%26.1M | 299.86%26.1M | 535.07%6.53M | 535.07%6.53M | -420.51%-1.5M | -420.51%-1.5M | 123.11%468K | 123.11%468K |
Other equity interest | 34.58%30.6M | 34.58%30.6M | 155.08%22.74M | 155.08%22.74M | 24.17%8.91M | 24.17%8.91M | 34.94%7.18M | 34.94%7.18M | 10.86%5.32M | 10.86%5.32M |
Total equity | 9.76%1.31B | 9.76%1.31B | 73.82%1.2B | 73.82%1.2B | 2.04%688.42M | 2.04%688.42M | -8.72%674.69M | -8.72%674.69M | 78.14%739.11M | 78.14%739.11M |
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