(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 | -48.20%523.84M | -48.20%523.84M | 4.73%1.01B | 4.73%1.01B | 41.83%965.58M | 41.83%965.58M | 569.24%680.83M | 569.24%680.83M | 13.40%101.73M | 13.40%101.73M |
-Cash and cash equivalents | -48.20%523.84M | -48.20%523.84M | 4.73%1.01B | 4.73%1.01B | 66.24%965.58M | 66.24%965.58M | 470.94%580.83M | 470.94%580.83M | 13.40%101.73M | 13.40%101.73M |
-Accounts receivable | -13.35%42.62M | -13.35%42.62M | -53.32%49.19M | -53.32%49.19M | 384.98%105.38M | 384.98%105.38M | 1,058.26%21.73M | 1,058.26%21.73M | -79.70%1.88M | -79.70%1.88M |
-Notes receivable | -66.90%468K | -66.90%468K | 44.58%1.41M | 44.58%1.41M | 40.52%978K | 40.52%978K | 16.19%696K | 16.19%696K | 8.91%599K | 8.91%599K |
-Other receivables | 28.75%53.02M | 28.75%53.02M | -18.52%41.18M | -18.52%41.18M | 69.89%50.54M | 69.89%50.54M | 68.99%29.75M | 68.99%29.75M | 4,162.71%17.61M | 4,162.71%17.61M |
Current deferred assets | --7.03M | --7.03M | ---- | ---- | ---- | ---- | ---- | ---- | 155.56%46K | 155.56%46K |
Total current assets | -40.39%707.28M | -40.39%707.28M | 1.97%1.19B | 1.97%1.19B | 50.33%1.16B | 50.33%1.16B | 332.28%774.05M | 332.28%774.05M | 9.93%179.06M | 9.93%179.06M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.39%-531.4M | 21.39%-531.4M | ---676.02M | ---676.02M | ---- | ---- | -13.56%-366.85M | -13.56%-366.85M | -33.15%-323.05M | -33.15%-323.05M |
-Long term equity investment | -14.42%150.48M | -14.42%150.48M | 5.27%175.84M | 5.27%175.84M | 9.64%167.03M | 9.64%167.03M | -8.55%152.34M | -8.55%152.34M | 1.78%166.59M | 1.78%166.59M |
Non current note receivables | -34.27%5.89M | -34.27%5.89M | -21.02%8.96M | -21.02%8.96M | --11.34M | --11.34M | ---- | ---- | ---- | ---- |
-Goodwill | -9.56%1.27M | -9.56%1.27M | 90.09%1.4M | 90.09%1.4M | 81.98%737K | 81.98%737K | -25.00%405K | -25.00%405K | --540K | --540K |
Regulatory assets | -16.66%49.65M | -16.66%49.65M | -45.78%59.57M | -45.78%59.57M | 359.88%109.87M | 359.88%109.87M | 344.05%23.89M | 344.05%23.89M | -58.21%5.38M | -58.21%5.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 126.58%33.5M | 126.58%33.5M | -41.12%14.78M | -41.12%14.78M | 10.98%25.11M | 10.98%25.11M | -36.04%22.62M | -36.04%22.62M | 20.70%35.37M | 20.70%35.37M |
-Current debt | 177.96%28.54M | 177.96%28.54M | -56.44%10.27M | -56.44%10.27M | 7.92%23.58M | 7.92%23.58M | -36.03%21.85M | -36.03%21.85M | 16.51%34.15M | 16.51%34.15M |
-Current capital lease obligation | 9.70%4.95M | 9.70%4.95M | 194.84%4.51M | 194.84%4.51M | 96.79%1.53M | 96.79%1.53M | -36.54%778K | -36.54%778K | --1.23M | --1.23M |
-accounts payable | -3.65%39.33M | -3.65%39.33M | 183.72%40.82M | 183.72%40.82M | 29.89%14.39M | 29.89%14.39M | -15.96%11.08M | -15.96%11.08M | -64.41%13.18M | -64.41%13.18M |
-Total tax payable | 26.58%392.77M | 26.58%392.77M | 6.12%310.29M | 6.12%310.29M | 2.08%292.39M | 2.08%292.39M | -11.22%286.43M | -11.22%286.43M | 16.26%322.65M | 16.26%322.65M |
-Other payable | -13.29%11.17M | -13.29%11.17M | 1,415.53%12.88M | 1,415.53%12.88M | -80.83%850K | -80.83%850K | -53.17%4.43M | -53.17%4.43M | 101.23%9.47M | 101.23%9.47M |
Current provisions | 0.53%37.46M | 0.53%37.46M | 57.27%37.26M | 57.27%37.26M | -42.03%23.7M | -42.03%23.7M | 56.35%40.87M | 56.35%40.87M | --26.14M | --26.14M |
Current deferred liabilities | ---- | ---- | 354.64%25.85M | 354.64%25.85M | 6,667.86%5.69M | 6,667.86%5.69M | --84K | --84K | ---- | ---- |
Current liabilities | 2.65%169.35M | 2.65%169.35M | 33.45%164.98M | 33.45%164.98M | 14.74%123.63M | 14.74%123.63M | 13.29%107.74M | 13.29%107.74M | 37.96%95.1M | 37.96%95.1M |
Non current liabilities | ||||||||||
-Long term debt | -15.06%7.19M | -15.06%7.19M | 297.09%8.46M | 297.09%8.46M | 64.94%2.13M | 64.94%2.13M | -25.49%1.29M | -25.49%1.29M | --1.73M | --1.73M |
Non current accrued expenses | 48.35%1.99B | 48.35%1.99B | 66.70%1.34B | 66.70%1.34B | 26.85%806.34M | 26.85%806.34M | -6.78%635.64M | -6.78%635.64M | 3.41%681.91M | 3.41%681.91M |
Long term provisions | -14.39%143.29M | -14.39%143.29M | 1.50%167.38M | 1.50%167.38M | 9.17%164.9M | 9.17%164.9M | -8.37%151.05M | -8.37%151.05M | 0.72%164.85M | 0.72%164.85M |
Employee benefits | -66.90%468K | -66.90%468K | 44.58%1.41M | 44.58%1.41M | 40.52%978K | 40.52%978K | 16.19%696K | 16.19%696K | 8.91%599K | 8.91%599K |
Preferred securities outside stock equity | 18.67%6.03M | 18.67%6.03M | 20.87%5.08M | 20.87%5.08M | 26.27%4.21M | 26.27%4.21M | 19.09%3.33M | 19.09%3.33M | 28.19%2.8M | 28.19%2.8M |
Total non current liabilities | 18.27%562.12M | 18.27%562.12M | 14.24%475.27M | 14.24%475.27M | 5.54%416.02M | 5.54%416.02M | -5.64%394.17M | -5.64%394.17M | 20.58%417.74M | 20.58%417.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.09B | 0.00%2.09B | 12.45%2.09B | 12.45%2.09B | 0.00%1.86B | 0.00%1.86B | 30.51%1.86B | 30.51%1.86B | 1.90%1.42B | 1.90%1.42B |
-common stock | 0.00%2.09B | 0.00%2.09B | 12.45%2.09B | 12.45%2.09B | 0.00%1.86B | 0.00%1.86B | 30.51%1.86B | 30.51%1.86B | 1.90%1.42B | 1.90%1.42B |
Gains losses not affecting retained earnings | -8.04%-68.69M | -8.04%-68.69M | -62.14%-63.58M | -62.14%-63.58M | 35.27%-39.21M | 35.27%-39.21M | -79.30%-60.58M | -79.30%-60.58M | -252.52%-33.79M | -252.52%-33.79M |
Total equity | 6.30%2.8B | 6.30%2.8B | 27.99%2.64B | 27.99%2.64B | 39.53%2.06B | 39.53%2.06B | 57.84%1.48B | 57.84%1.48B | 6.52%936.13M | 6.52%936.13M |
No Data