(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 | -12.33%45.57M | -12.33%45.57M | 78.96%51.97M | 78.96%51.97M | 5.24%29.04M | 5.24%29.04M | 54.20%27.59M | 54.20%27.59M | 2.49%17.9M | 2.49%17.9M |
-Cash and cash equivalents | -12.33%45.57M | -12.33%45.57M | 78.96%51.97M | 78.96%51.97M | 5.24%29.04M | 5.24%29.04M | 54.20%27.59M | 54.20%27.59M | 2.49%17.9M | 2.49%17.9M |
-Accounts receivable | 5.19%104.72M | 5.19%104.72M | 20.21%99.56M | 20.21%99.56M | 56.64%82.82M | 56.64%82.82M | 14.85%52.87M | 14.85%52.87M | -7.50%46.03M | -7.50%46.03M |
-Notes receivable | 10.65%2.29M | 10.65%2.29M | 19.02%2.07M | 19.02%2.07M | -11.39%1.74M | -11.39%1.74M | 4.82%1.96M | 4.82%1.96M | 22.65%1.87M | 22.65%1.87M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%668K | -48.65%668K | 96.23%1.3M | 96.23%1.3M |
Total current assets | 10.32%204.57M | 10.32%204.57M | 25.80%185.43M | 25.80%185.43M | 40.45%147.41M | 40.45%147.41M | 20.57%104.95M | 20.57%104.95M | -4.17%87.05M | -4.17%87.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.02%-287.31M | -16.02%-287.31M | -14.82%-247.65M | -14.82%-247.65M | -13.62%-215.69M | -13.62%-215.69M | -17.59%-189.84M | -17.59%-189.84M | -24.50%-161.44M | -24.50%-161.44M |
Investment properties | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -14.06%161.78M | -14.06%161.78M | 22.38%188.24M | 22.38%188.24M | -5.14%153.81M | -5.14%153.81M | -2.71%162.15M | -2.71%162.15M | 115.41%166.67M | 115.41%166.67M |
-Goodwill | 161.48%22.77M | 161.48%22.77M | 3.36%8.71M | 3.36%8.71M | -6.00%8.43M | -6.00%8.43M | -3.68%8.96M | -3.68%8.96M | -3.13%9.31M | -3.13%9.31M |
Regulatory assets | 8.76%117.01M | 8.76%117.01M | 19.20%107.59M | 19.20%107.59M | 59.15%90.26M | 59.15%90.26M | 12.29%56.72M | 12.29%56.72M | -8.17%50.51M | -8.17%50.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 86.20%85.27M | 86.20%85.27M | -12.18%45.8M | -12.18%45.8M | 26.26%52.15M | 26.26%52.15M | -6.05%41.3M | -6.05%41.3M | 14.04%43.96M | 14.04%43.96M |
-Current debt | 706.39%29.8M | 706.39%29.8M | -60.16%3.7M | -60.16%3.7M | 88.61%9.28M | 88.61%9.28M | -37.89%4.92M | -37.89%4.92M | 7.01%7.92M | 7.01%7.92M |
-Current capital lease obligation | 31.75%55.47M | 31.75%55.47M | -1.80%42.1M | -1.80%42.1M | 17.83%42.87M | 17.83%42.87M | 0.95%36.39M | 0.95%36.39M | 15.71%36.04M | 15.71%36.04M |
-accounts payable | 11.69%76.85M | 11.69%76.85M | 13.99%68.81M | 13.99%68.81M | 23.63%60.37M | 23.63%60.37M | 43.53%48.83M | 43.53%48.83M | -13.98%34.02M | -13.98%34.02M |
-Total tax payable | -11.71%199.84M | -11.71%199.84M | 27.64%226.35M | 27.64%226.35M | -0.66%177.34M | -0.66%177.34M | 0.48%178.52M | 0.48%178.52M | 107.83%177.67M | 107.83%177.67M |
Current deferred liabilities | --13.99M | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.79%200.84M | 49.79%200.84M | 2.22%134.08M | 2.22%134.08M | 24.79%131.17M | 24.79%131.17M | 14.87%105.11M | 14.87%105.11M | 0.63%91.5M | 0.63%91.5M |
Non current liabilities | ||||||||||
-Long term debt | 4.74%152.95M | 4.74%152.95M | 11.44%146.02M | 11.44%146.02M | -10.79%131.03M | -10.79%131.03M | -1.74%146.88M | -1.74%146.88M | 131.00%149.48M | 131.00%149.48M |
Non current accrued expenses | 9.85%322.56M | 9.85%322.56M | 14.90%293.64M | 14.90%293.64M | -1.16%255.57M | -1.16%255.57M | -2.49%258.57M | -2.49%258.57M | 55.92%265.16M | 55.92%265.16M |
Long term provisions | -79.08%8.83M | -79.08%8.83M | 85.32%42.22M | 85.32%42.22M | 49.17%22.78M | 49.17%22.78M | -11.15%15.27M | -11.15%15.27M | 35.73%17.19M | 35.73%17.19M |
Employee benefits | 10.65%2.29M | 10.65%2.29M | 19.02%2.07M | 19.02%2.07M | -11.39%1.74M | -11.39%1.74M | 4.82%1.96M | 4.82%1.96M | 22.65%1.87M | 22.65%1.87M |
Regulatory liabilities | -324.40%-1.93M | -324.40%-1.93M | -152.78%-455K | -152.78%-455K | 86.43%-180K | 86.43%-180K | -860.87%-1.33M | -860.87%-1.33M | 19.30%-138K | 19.30%-138K |
Trust preferred securities | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 23.04%15.85M | 23.04%15.85M | 2.97%12.88M | 2.97%12.88M | 13.24%12.51M | 13.24%12.51M | 8.74%11.05M | 8.74%11.05M | 6.57%10.16M | 6.57%10.16M |
Total non current liabilities | 11.17%400.69M | 11.17%400.69M | 16.83%360.43M | 16.83%360.43M | 8.77%308.51M | 8.77%308.51M | 5.37%283.63M | 5.37%283.63M | 52.58%269.18M | 52.58%269.18M |
Shareholders'equity | ||||||||||
Share capital | 13.69%85.75M | 13.69%85.75M | 1.38%75.43M | 1.38%75.43M | 0.93%74.4M | 0.93%74.4M | 0.39%73.71M | 0.39%73.71M | 1.11%73.42M | 1.11%73.42M |
-common stock | 13.69%85.75M | 13.69%85.75M | 1.38%75.43M | 1.38%75.43M | 0.93%74.4M | 0.93%74.4M | 0.39%73.71M | 0.39%73.71M | 1.11%73.42M | 1.11%73.42M |
Gains losses not affecting retained earnings | 31.73%1.04M | 31.73%1.04M | 14.37%788K | 14.37%788K | -19.51%689K | -19.51%689K | 7.81%856K | 7.81%856K | 19.94%794K | 19.94%794K |
Total equity | 12.76%550.05M | 12.76%550.05M | 18.56%487.8M | 18.56%487.8M | 10.45%411.42M | 10.45%411.42M | 3.03%372.51M | 3.03%372.51M | 33.64%361.54M | 33.64%361.54M |
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