(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 | -15.43%33.44M | -15.43%33.44M | 44.55%39.54M | 44.55%39.54M | 21.78%27.35M | 21.78%27.35M | 30.31%22.46M | 30.31%22.46M | 4.06%17.24M | 4.06%17.24M |
-Cash and cash equivalents | -15.43%33.44M | -15.43%33.44M | 44.55%39.54M | 44.55%39.54M | 21.78%27.35M | 21.78%27.35M | 30.31%22.46M | 30.31%22.46M | 4.06%17.24M | 4.06%17.24M |
-Accounts receivable | 6.56%85.71M | 6.56%85.71M | -22.19%80.43M | -22.19%80.43M | 28.98%103.37M | 28.98%103.37M | -9.20%80.14M | -9.20%80.14M | -18.08%88.27M | -18.08%88.27M |
-Notes receivable | -1.96%5.62M | -1.96%5.62M | -10.21%5.73M | -10.21%5.73M | 15.35%6.38M | 15.35%6.38M | -69.26%5.53M | -69.26%5.53M | 1.26%17.99M | 1.26%17.99M |
Holding assets for sale | -61.06%840K | -61.06%840K | 399.31%2.16M | 399.31%2.16M | -87.01%432K | -87.01%432K | 14.81%3.33M | 14.81%3.33M | --2.9M | --2.9M |
Total current assets | -5.20%143.14M | -5.20%143.14M | -7.47%150.98M | -7.47%150.98M | 20.14%163.17M | 20.14%163.17M | -1.18%135.81M | -1.18%135.81M | -8.15%137.44M | -8.15%137.44M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.18%-359.95M | 1.18%-359.95M | -2.34%-364.25M | -2.34%-364.25M | -4.54%-355.93M | -4.54%-355.93M | 2.56%-340.45M | 2.56%-340.45M | -2.73%-349.4M | -2.73%-349.4M |
-Long term equity investment | 28.63%62.94M | 28.63%62.94M | -14.71%48.93M | -14.71%48.93M | -6.74%57.38M | -6.74%57.38M | -41.83%61.52M | -41.83%61.52M | -2.46%105.76M | -2.46%105.76M |
-Including:Held to maturity investments | -48.94%774K | -48.94%774K | -12.47%1.52M | -12.47%1.52M | 937.13%1.73M | 937.13%1.73M | --167K | --167K | ---- | ---- |
Non current note receivables | ---- | ---- | 8.39%15.28M | 8.39%15.28M | 21.45%14.1M | 21.45%14.1M | -11.38%11.61M | -11.38%11.61M | 4.51%13.1M | 4.51%13.1M |
-Goodwill | -0.41%6.05M | -0.41%6.05M | 1.88%6.08M | 1.88%6.08M | -3.09%5.97M | -3.09%5.97M | -0.39%6.16M | -0.39%6.16M | -2.26%6.18M | -2.26%6.18M |
Regulatory assets | -1.22%88.94M | -1.22%88.94M | -21.48%90.03M | -21.48%90.03M | 21.74%114.66M | 21.74%114.66M | -7.77%94.18M | -7.77%94.18M | -12.52%102.12M | -12.52%102.12M |
Non current deferred assets | -36.03%229K | -36.03%229K | -86.98%358K | -86.98%358K | 0.84%2.75M | 0.84%2.75M | -38.11%2.73M | -38.11%2.73M | -10.68%4.41M | -10.68%4.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.12%3.29M | -38.12%3.29M | -19.02%5.31M | -19.02%5.31M | -17.20%6.56M | -17.20%6.56M | 2.95%7.92M | 2.95%7.92M | -80.65%7.69M | -80.65%7.69M |
-Current capital lease obligation | -38.12%3.29M | -38.12%3.29M | -19.02%5.31M | -19.02%5.31M | -17.20%6.56M | -17.20%6.56M | 2.95%7.92M | 2.95%7.92M | -80.65%7.69M | -80.65%7.69M |
-accounts payable | -1.22%101.29M | -1.22%101.29M | -7.58%102.55M | -7.58%102.55M | 32.01%110.96M | 32.01%110.96M | -12.73%84.05M | -12.73%84.05M | 0.41%96.31M | 0.41%96.31M |
-Total tax payable | 4.78%154.38M | 4.78%154.38M | -1.17%147.34M | -1.17%147.34M | 10.27%149.08M | 10.27%149.08M | -21.65%135.19M | -21.65%135.19M | 2.19%172.55M | 2.19%172.55M |
Current provisions | -19.84%8.34M | -19.84%8.34M | 162.18%10.4M | 162.18%10.4M | -24.11%3.97M | -24.11%3.97M | 1,190.37%5.23M | 1,190.37%5.23M | -85.96%405K | -85.96%405K |
Current deferred liabilities | 164.50%5.45M | 164.50%5.45M | 37.28%2.06M | 37.28%2.06M | 1.01%1.5M | 1.01%1.5M | -28.48%1.49M | -28.48%1.49M | 30.26%2.08M | 30.26%2.08M |
Current liabilities | -0.90%142.05M | -0.90%142.05M | -1.63%143.35M | -1.63%143.35M | 19.52%145.73M | 19.52%145.73M | -9.97%121.93M | -9.97%121.93M | -20.61%135.43M | -20.61%135.43M |
Non current liabilities | ||||||||||
-Long term debt | -41.79%5.73M | -41.79%5.73M | 13.66%9.85M | 13.66%9.85M | -30.67%8.66M | -30.67%8.66M | -33.95%12.49M | -33.95%12.49M | -75.86%18.92M | -75.86%18.92M |
Non current accrued expenses | 14.40%502.96M | 14.40%502.96M | 5.75%439.67M | 5.75%439.67M | 12.51%415.77M | 12.51%415.77M | -8.13%369.53M | -8.13%369.53M | -0.92%402.22M | -0.92%402.22M |
Long term provisions | 46.37%57.21M | 46.37%57.21M | -19.76%39.09M | -19.76%39.09M | -0.64%48.71M | -0.64%48.71M | -43.55%49.03M | -43.55%49.03M | 188.91%86.85M | 188.91%86.85M |
Employee benefits | -1.96%5.62M | -1.96%5.62M | -10.21%5.73M | -10.21%5.73M | 15.35%6.38M | 15.35%6.38M | -69.26%5.53M | -69.26%5.53M | 1.26%17.99M | 1.26%17.99M |
Regulatory liabilities | -115.23%-1.82M | -115.23%-1.82M | 9.51%-847K | 9.51%-847K | -60.27%-936K | -60.27%-936K | 65.63%-584K | 65.63%-584K | -233.14%-1.7M | -233.14%-1.7M |
Preferred securities outside stock equity | 2.82%23.68M | 2.82%23.68M | 1.26%23.03M | 1.26%23.03M | -2.14%22.74M | -2.14%22.74M | -19.69%23.24M | -19.69%23.24M | -4.95%28.94M | -4.95%28.94M |
Total non current liabilities | 1.98%296.43M | 1.98%296.43M | -1.40%290.68M | -1.40%290.68M | 14.66%294.8M | 14.66%294.8M | -16.51%257.12M | -16.51%257.12M | -9.27%307.98M | -9.27%307.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%179.62M | 0.00%179.62M | 3.36%179.62M | 3.36%179.62M | 5.57%173.79M | 5.57%173.79M | 0.00%164.61M | 0.00%164.61M | 1.36%164.61M | 1.36%164.61M |
-common stock | 0.00%179.62M | 0.00%179.62M | 3.36%179.62M | 3.36%179.62M | 5.57%173.79M | 5.57%173.79M | 0.00%164.61M | 0.00%164.61M | 1.36%164.61M | 1.36%164.61M |
Gains losses not affecting retained earnings | 33.51%136.52M | 33.51%136.52M | 18.01%102.25M | 18.01%102.25M | 34.10%86.65M | 34.10%86.65M | 2.26%64.61M | 2.26%64.61M | 7.01%63.18M | 7.01%63.18M |
Total equity | 6.53%652.38M | 6.53%652.38M | 1.76%612.36M | 1.76%612.36M | 14.44%601.75M | 14.44%601.75M | -6.66%525.84M | -6.66%525.84M | -2.83%563.34M | -2.83%563.34M |
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