(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 | -14.44%40.84M | -14.44%40.84M | 43.98%47.73M | 43.98%47.73M | 62.00%33.15M | 62.00%33.15M | 89.09%20.46M | 89.09%20.46M | 54.47%10.82M | 54.47%10.82M |
-Cash and cash equivalents | -15.04%39.15M | -15.04%39.15M | 44.30%46.08M | 44.30%46.08M | 60.62%31.93M | 60.62%31.93M | 86.80%19.88M | 86.80%19.88M | 52.59%10.64M | 52.59%10.64M |
-Accounts receivable | 26.72%939K | 26.72%939K | -31.58%741K | -31.58%741K | 81.41%1.08M | 81.41%1.08M | -32.62%597K | -32.62%597K | -58.69%886K | -58.69%886K |
-Notes receivable | 269.35%916K | 269.35%916K | 10.22%248K | 10.22%248K | -25.00%225K | -25.00%225K | -69.01%300K | -69.01%300K | 5.91%968K | 5.91%968K |
-Other receivables | -3.06%16.83M | -3.06%16.83M | -8.39%17.37M | -8.39%17.37M | 22.87%18.96M | 22.87%18.96M | 46.29%15.43M | 46.29%15.43M | -0.27%10.55M | -0.27%10.55M |
Holding assets for sale | ---- | ---- | ---- | ---- | --16M | --16M | ---- | ---- | ---- | ---- |
Total current assets | -10.34%46.63M | -10.34%46.63M | -4.54%52.01M | -4.54%52.01M | 120.18%54.48M | 120.18%54.48M | 31.26%24.74M | 31.26%24.74M | 35.53%18.85M | 35.53%18.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.09%-9.59M | -17.09%-9.59M | -19.43%-8.19M | -19.43%-8.19M | -11.54%-6.86M | -11.54%-6.86M | -24.64%-6.15M | -24.64%-6.15M | -32.73%-4.94M | -32.73%-4.94M |
-Long term equity investment | 51.36%20.63M | 51.36%20.63M | 30.51%13.63M | 30.51%13.63M | 6.69%10.44M | 6.69%10.44M | -29.16%9.79M | -29.16%9.79M | 40.86%13.82M | 40.86%13.82M |
Non current note receivables | 42.94%2.82M | 42.94%2.82M | -67.95%1.97M | -67.95%1.97M | 2.36%6.15M | 2.36%6.15M | 7.93%6.01M | 7.93%6.01M | 260.60%5.56M | 260.60%5.56M |
-Goodwill | -0.93%7.66M | -0.93%7.66M | 1.80%7.73M | 1.80%7.73M | 1.97%7.6M | 1.97%7.6M | -0.80%7.45M | -0.80%7.45M | -58.98%7.51M | -58.98%7.51M |
Regulatory assets | -14.45%906K | -14.45%906K | -31.10%1.06M | -31.10%1.06M | 98.32%1.54M | 98.32%1.54M | -84.01%775K | -84.01%775K | 128.05%4.85M | 128.05%4.85M |
Non current deferred assets | ---- | ---- | 1,600.85%2.01M | 1,600.85%2.01M | 3.51%118K | 3.51%118K | -27.39%114K | -27.39%114K | -60.65%157K | -60.65%157K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.40%6.97M | 28.40%6.97M | 10.96%5.43M | 10.96%5.43M | 23.05%4.89M | 23.05%4.89M | 2.13%3.97M | 2.13%3.97M | 335.23%3.89M | 335.23%3.89M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.93%521K | -24.93%521K |
-Current capital lease obligation | 28.40%6.97M | 28.40%6.97M | 10.96%5.43M | 10.96%5.43M | 23.05%4.89M | 23.05%4.89M | 17.92%3.97M | 17.92%3.97M | 1,585.00%3.37M | 1,585.00%3.37M |
-accounts payable | -9.07%4.87M | -9.07%4.87M | -8.08%5.36M | -8.08%5.36M | 34.95%5.83M | 34.95%5.83M | 93.89%4.32M | 93.89%4.32M | -37.53%2.23M | -37.53%2.23M |
-Total tax payable | 53.34%21.75M | 53.34%21.75M | -20.27%14.18M | -20.27%14.18M | 20.17%17.79M | 20.17%17.79M | -21.79%14.8M | -21.79%14.8M | 67.57%18.92M | 67.57%18.92M |
-Other payable | --2.47M | --2.47M | ---- | ---- | --517K | --517K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | --60K |
Current deferred liabilities | -88.45%385K | -88.45%385K | 772.77%3.33M | 772.77%3.33M | -77.66%382K | -77.66%382K | 253.31%1.71M | 253.31%1.71M | 212.26%484K | 212.26%484K |
Current liabilities | -6.33%32.27M | -6.33%32.27M | 4.59%34.45M | 4.59%34.45M | 18.31%32.94M | 18.31%32.94M | 38.31%27.84M | 38.31%27.84M | 19.79%20.13M | 19.79%20.13M |
Non current liabilities | ||||||||||
-Long term debt | 51.36%20.63M | 51.36%20.63M | 30.51%13.63M | 30.51%13.63M | 6.69%10.44M | 6.69%10.44M | 13.99%9.79M | 13.99%9.79M | 4,491.98%8.59M | 4,491.98%8.59M |
Non current accrued expenses | 46.61%33.26M | 46.61%33.26M | 30.72%22.69M | 30.72%22.69M | -18.69%17.36M | -18.69%17.36M | 12.34%21.35M | 12.34%21.35M | 69.75%19M | 69.75%19M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.65%5.23M | -45.65%5.23M |
Employee benefits | 269.35%916K | 269.35%916K | 10.22%248K | 10.22%248K | -25.00%225K | -25.00%225K | -69.01%300K | -69.01%300K | 5.91%968K | 5.91%968K |
Regulatory liabilities | -120.00%-33K | -120.00%-33K | -275.00%-15K | -275.00%-15K | 33.33%-4K | 33.33%-4K | 97.14%-6K | 97.14%-6K | -950.00%-210K | -950.00%-210K |
Preferred securities outside stock equity | 8.22%3.21M | 8.22%3.21M | 2.98%2.97M | 2.98%2.97M | 19.67%2.88M | 19.67%2.88M | 59.08%2.41M | 59.08%2.41M | -6.08%1.52M | -6.08%1.52M |
Total non current liabilities | 11.07%54.02M | 11.07%54.02M | -4.13%48.63M | -4.13%48.63M | 18.96%50.73M | 18.96%50.73M | 9.19%42.64M | 9.19%42.64M | 39.00%39.05M | 39.00%39.05M |
Shareholders'equity | ||||||||||
Share capital | 13.20%21.69M | 13.20%21.69M | 2.44%19.16M | 2.44%19.16M | 1.67%18.71M | 1.67%18.71M | 0.64%18.4M | 0.64%18.4M | 1.05%18.28M | 1.05%18.28M |
-common stock | 13.20%21.69M | 13.20%21.69M | 2.44%19.16M | 2.44%19.16M | 1.67%18.71M | 1.67%18.71M | 0.64%18.4M | 0.64%18.4M | 1.05%18.28M | 1.05%18.28M |
Gains losses not affecting retained earnings | -42.81%1.76M | -42.81%1.76M | 72.88%3.07M | 72.88%3.07M | 139.49%1.78M | 139.49%1.78M | 3,610.00%742K | 3,610.00%742K | --20K | --20K |
Other equity interest | --602K | --602K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.44%92.84M | 7.44%92.84M | 0.22%86.4M | 0.22%86.4M | 24.44%86.22M | 24.44%86.22M | 14.13%69.28M | 14.13%69.28M | 9.35%60.71M | 9.35%60.71M |
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