(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 | -3.57%30.52M | -3.57%30.52M | -7.33%31.65M | -7.33%31.65M | -3.94%34.15M | -3.94%34.15M | 73.98%35.55M | 73.98%35.55M | 6.54%20.43M | 6.54%20.43M |
-Cash and cash equivalents | -3.57%30.52M | -3.57%30.52M | -7.33%31.65M | -7.33%31.65M | -3.94%34.15M | -3.94%34.15M | 73.98%35.55M | 73.98%35.55M | 6.54%20.43M | 6.54%20.43M |
-Accounts receivable | -24.77%1.4M | -24.77%1.4M | 18.51%1.86M | 18.51%1.86M | -69.93%1.57M | -69.93%1.57M | 143.73%5.21M | 143.73%5.21M | -32.06%2.14M | -32.06%2.14M |
-Notes receivable | 27.43%432K | 27.43%432K | 18.12%339K | 18.12%339K | -16.57%287K | -16.57%287K | -15.48%344K | -15.48%344K | -61.68%407K | -61.68%407K |
-Other receivables | 36.24%28.07M | 36.24%28.07M | -18.97%20.6M | -18.97%20.6M | 26.65%25.43M | 26.65%25.43M | 96.84%20.08M | 96.84%20.08M | -29.76%10.2M | -29.76%10.2M |
Current deferred assets | 5,386.19%11.52M | 5,386.19%11.52M | -73.62%210K | -73.62%210K | --796K | --796K | ---- | ---- | ---- | ---- |
Total current assets | 12.09%130.11M | 12.09%130.11M | 7.05%116.08M | 7.05%116.08M | 33.72%108.43M | 33.72%108.43M | 61.43%81.09M | 61.43%81.09M | 0.45%50.23M | 0.45%50.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.15%-358.74M | -34.15%-358.74M | -40.13%-267.41M | -40.13%-267.41M | -46.35%-190.83M | -46.35%-190.83M | -65.66%-130.4M | -65.66%-130.4M | -151.84%-78.71M | -151.84%-78.71M |
-Long term equity investment | -4.55%300.66M | -4.55%300.66M | 87.52%314.98M | 87.52%314.98M | 14.89%167.97M | 14.89%167.97M | 11.49%146.2M | 11.49%146.2M | --131.14M | --131.14M |
-Including:Held to maturity investments | ---- | ---- | -45.60%915K | -45.60%915K | --1.68M | --1.68M | ---- | ---- | -67.91%207K | -67.91%207K |
Non current note receivables | 11.28%23.29M | 11.28%23.29M | 20.77%20.92M | 20.77%20.92M | 37.61%17.33M | 37.61%17.33M | 34.75%12.59M | 34.75%12.59M | 46.64%9.34M | 46.64%9.34M |
-Goodwill | 3.39%4.42M | 3.39%4.42M | 0.94%4.27M | 0.94%4.27M | -3.29%4.23M | -3.29%4.23M | 12.78%4.38M | 12.78%4.38M | -12.13%3.88M | -12.13%3.88M |
Regulatory assets | -35.48%11.87M | -35.48%11.87M | 6.53%18.39M | 6.53%18.39M | 81.47%17.27M | 81.47%17.27M | 37.17%9.51M | 37.17%9.51M | 59.05%6.94M | 59.05%6.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.39%58.41M | 1.39%58.41M | -4.63%57.61M | -4.63%57.61M | 10.86%60.4M | 10.86%60.4M | 51.26%54.48M | 51.26%54.48M | 350.91%36.02M | 350.91%36.02M |
-Current debt | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.39%58.41M | 1.39%58.41M | 14.29%57.61M | 14.29%57.61M | -7.49%50.4M | -7.49%50.4M | 51.26%54.48M | 51.26%54.48M | --36.02M | --36.02M |
-accounts payable | 73.37%33.07M | 73.37%33.07M | -13.18%19.08M | -13.18%19.08M | 61.35%21.97M | 61.35%21.97M | 13.17%13.62M | 13.17%13.62M | 31.67%12.03M | 31.67%12.03M |
-Total tax payable | -3.25%312.68M | -3.25%312.68M | 86.73%323.18M | 86.73%323.18M | 14.85%173.08M | 14.85%173.08M | 12.20%150.7M | 12.20%150.7M | 1,702.31%134.31M | 1,702.31%134.31M |
Current provisions | 17.70%2.84M | 17.70%2.84M | -32.26%2.41M | -32.26%2.41M | 21.49%3.56M | 21.49%3.56M | 93.40%2.93M | 93.40%2.93M | -31.46%1.52M | -31.46%1.52M |
Current deferred liabilities | 5.10%8.27M | 5.10%8.27M | -44.12%7.87M | -44.12%7.87M | 195.45%14.08M | 195.45%14.08M | 22.45%4.77M | 22.45%4.77M | 208.72%3.89M | 208.72%3.89M |
Current liabilities | 21.35%139.84M | 21.35%139.84M | -12.63%115.23M | -12.63%115.23M | 29.50%131.89M | 29.50%131.89M | 51.22%101.84M | 51.22%101.84M | 76.70%67.34M | 76.70%67.34M |
Non current liabilities | ||||||||||
-Long term debt | -1.33%246.66M | -1.33%246.66M | 48.83%249.98M | 48.83%249.98M | 14.89%167.97M | 14.89%167.97M | 11.49%146.2M | 11.49%146.2M | --131.14M | --131.14M |
Non current accrued expenses | -0.57%374.99M | -0.57%374.99M | 57.60%377.13M | 57.60%377.13M | 19.53%239.29M | 19.53%239.29M | 1.85%200.19M | 1.85%200.19M | 411.64%196.56M | 411.64%196.56M |
Long term provisions | -16.92%54M | -16.92%54M | --65M | --65M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 27.43%432K | 27.43%432K | 18.12%339K | 18.12%339K | -16.57%287K | -16.57%287K | -15.48%344K | -15.48%344K | -61.68%407K | -61.68%407K |
Preferred securities outside stock equity | 19.73%9.18M | 19.73%9.18M | 19.07%7.67M | 19.07%7.67M | 7.98%6.44M | 7.98%6.44M | 61.82%5.96M | 61.82%5.96M | 23.16%3.69M | 23.16%3.69M |
Total non current liabilities | 3.22%452.51M | 3.22%452.51M | 43.76%438.41M | 43.76%438.41M | 20.76%304.96M | 20.76%304.96M | 25.23%252.54M | 25.23%252.54M | 342.57%201.65M | 342.57%201.65M |
Shareholders'equity | ||||||||||
Share capital | 0.33%214.85M | 0.33%214.85M | 0.12%214.14M | 0.12%214.14M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 1.95%213.88M | 1.95%213.88M |
-common stock | 0.33%214.85M | 0.33%214.85M | 0.12%214.14M | 0.12%214.14M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 0.00%213.88M | 1.95%213.88M | 1.95%213.88M |
Gains losses not affecting retained earnings | -14.08%-188.67M | -14.08%-188.67M | 7.02%-165.38M | 7.02%-165.38M | 9.80%-177.88M | 9.80%-177.88M | 0.07%-197.2M | 0.07%-197.2M | 2.60%-197.33M | 2.60%-197.33M |
Total equity | 2.78%532.8M | 2.78%532.8M | 40.38%518.4M | 40.38%518.4M | 23.82%369.29M | 23.82%369.29M | 14.70%298.25M | 14.70%298.25M | 162.08%260.02M | 162.08%260.02M |
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