(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 | -36.97%41.34M | -36.97%41.34M | -1.76%65.58M | -1.76%65.58M | -27.35%66.76M | -27.35%66.76M | -37.37%91.9M | -37.37%91.9M | 426.95%146.73M | 426.95%146.73M |
-Cash and cash equivalents | -37.07%41.18M | -37.07%41.18M | -1.20%65.44M | -1.20%65.44M | -27.77%66.23M | -27.77%66.23M | -37.51%91.69M | -37.51%91.69M | 434.29%146.73M | 434.29%146.73M |
-Accounts receivable | -21.57%3.47M | -21.57%3.47M | -0.27%4.42M | -0.27%4.42M | -12.80%4.43M | -12.80%4.43M | -2.16%5.09M | -2.16%5.09M | 6.95%5.2M | 6.95%5.2M |
-Notes receivable | -9.96%416K | -9.96%416K | 77.01%462K | 77.01%462K | 50.87%261K | 50.87%261K | -12.18%173K | -12.18%173K | 44.60%197K | 44.60%197K |
-Other receivables | -18.28%25.71M | -18.28%25.71M | -40.03%31.46M | -40.03%31.46M | -30.29%52.46M | -30.29%52.46M | 60.26%75.26M | 60.26%75.26M | --46.96M | --46.96M |
Current deferred assets | -71.26%217K | -71.26%217K | 5.45%755K | 5.45%755K | -57.61%716K | -57.61%716K | --1.69M | --1.69M | ---- | ---- |
Total current assets | -12.37%125.18M | -12.37%125.18M | -39.34%142.86M | -39.34%142.86M | -28.47%235.52M | -28.47%235.52M | 23.42%329.25M | 23.42%329.25M | 143.53%266.77M | 143.53%266.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.48%-36.29M | -26.48%-36.29M | -45.10%-28.69M | -45.10%-28.69M | -153.40%-19.78M | -153.40%-19.78M | -123.74%-7.8M | -123.74%-7.8M | -126.04%-3.49M | -126.04%-3.49M |
-Long term equity investment | 88.80%15.48M | 88.80%15.48M | -83.55%8.2M | -83.55%8.2M | -43.42%49.86M | -43.42%49.86M | 19,352.98%88.12M | 19,352.98%88.12M | -34.57%453K | -34.57%453K |
Non current note receivables | -63.95%9.31M | -63.95%9.31M | 220.00%25.83M | 220.00%25.83M | --8.07M | --8.07M | ---- | ---- | 61.96%2.39M | 61.96%2.39M |
-Goodwill | -4.44%84.24M | -4.44%84.24M | -4.26%88.15M | -4.26%88.15M | -3.18%92.08M | -3.18%92.08M | 1,048.67%95.1M | 1,048.67%95.1M | 42.37%8.28M | 42.37%8.28M |
Regulatory assets | 24.63%6.77M | 24.63%6.77M | 1.40%5.43M | 1.40%5.43M | -7.80%5.36M | -7.80%5.36M | 0.87%5.81M | 0.87%5.81M | 7.36%5.76M | 7.36%5.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.28%7.55M | 0.28%7.55M | -1.80%7.53M | -1.80%7.53M | 81.02%7.67M | 81.02%7.67M | 113.24%4.24M | 113.24%4.24M | 256.92%1.99M | 256.92%1.99M |
-Current capital lease obligation | 0.28%7.55M | 0.28%7.55M | -1.80%7.53M | -1.80%7.53M | 81.02%7.67M | 81.02%7.67M | 113.24%4.24M | 113.24%4.24M | 256.92%1.99M | 256.92%1.99M |
-accounts payable | 15.27%47.17M | 15.27%47.17M | -31.39%40.92M | -31.39%40.92M | -8.73%59.64M | -8.73%59.64M | 81.99%65.35M | 81.99%65.35M | -30.58%35.91M | -30.58%35.91M |
-Total tax payable | 83.54%15.9M | 83.54%15.9M | -82.72%8.66M | -82.72%8.66M | -48.53%50.12M | -48.53%50.12M | 9,427.79%97.37M | 9,427.79%97.37M | -49.89%1.02M | -49.89%1.02M |
Current provisions | 5.24%3.01M | 5.24%3.01M | 38.13%2.86M | 38.13%2.86M | -40.46%2.07M | -40.46%2.07M | 10.16%3.48M | 10.16%3.48M | 142.24%3.16M | 142.24%3.16M |
Current deferred liabilities | 40.78%18.52M | 40.78%18.52M | -4.49%13.16M | -4.49%13.16M | 16.95%13.77M | 16.95%13.77M | -52.48%11.78M | -52.48%11.78M | 124.42%24.79M | 124.42%24.79M |
Current liabilities | 6.40%103.93M | 6.40%103.93M | -28.99%97.68M | -28.99%97.68M | -14.95%137.55M | -14.95%137.55M | 40.65%161.74M | 40.65%161.74M | 75.89%114.99M | 75.89%114.99M |
Non current liabilities | ||||||||||
-Long term debt | 88.80%15.48M | 88.80%15.48M | -45.31%8.2M | -45.31%8.2M | 59.11%14.99M | 59.11%14.99M | 1,980.13%9.42M | 1,980.13%9.42M | -34.57%453K | -34.57%453K |
Non current accrued expenses | 43.45%24.69M | 43.45%24.69M | -30.14%17.21M | -30.14%17.21M | 59.03%24.64M | 59.03%24.64M | 495.27%15.5M | 495.27%15.5M | 66.20%2.6M | 66.20%2.6M |
Long term provisions | ---- | ---- | ---- | ---- | -55.69%34.87M | -55.69%34.87M | --78.7M | --78.7M | ---- | ---- |
Employee benefits | -9.96%416K | -9.96%416K | 77.01%462K | 77.01%462K | 50.87%261K | 50.87%261K | -12.18%173K | -12.18%173K | 44.60%197K | 44.60%197K |
Preferred securities outside stock equity | 12.34%1.96M | 12.34%1.96M | -9.64%1.74M | -9.64%1.74M | 17.77%1.93M | 17.77%1.93M | 44.44%1.64M | 44.44%1.64M | 51.67%1.13M | 51.67%1.13M |
Total non current liabilities | 12.68%119.83M | 12.68%119.83M | -43.34%106.34M | -43.34%106.34M | -27.57%187.67M | -27.57%187.67M | 123.34%259.11M | 123.34%259.11M | 72.08%116.02M | 72.08%116.02M |
Shareholders'equity | ||||||||||
Share capital | -7.22%270.01M | -7.22%270.01M | -3.34%291.01M | -3.34%291.01M | 0.63%301.08M | 0.63%301.08M | 11.21%299.19M | 11.21%299.19M | 60.31%269.03M | 60.31%269.03M |
-common stock | -7.22%270.01M | -7.22%270.01M | -3.34%291.01M | -3.34%291.01M | 0.63%301.08M | 0.63%301.08M | 11.21%299.19M | 11.21%299.19M | 60.31%269.03M | 60.31%269.03M |
Gains losses not affecting retained earnings | -25.93%-76.04M | -25.93%-76.04M | 33.92%-60.39M | 33.92%-60.39M | 21.33%-91.39M | 21.33%-91.39M | 10.96%-116.17M | 10.96%-116.17M | -0.14%-130.46M | -0.14%-130.46M |
Other equity interest | ---- | ---- | 0.00%247K | 0.00%247K | --247K | --247K | ---- | ---- | 0.50%30K | 0.50%30K |
Total equity | -11.18%243.43M | -11.18%243.43M | -23.94%274.06M | -23.94%274.06M | -18.08%360.31M | -18.08%360.31M | 57.06%439.84M | 57.06%439.84M | 136.53%280.04M | 136.53%280.04M |
No Data