(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 | 185.09%463.03M | 185.09%463.03M | 29.34%162.42M | 29.34%162.42M | -64.28%125.57M | -64.28%125.57M | -16.93%351.58M | -16.93%351.58M | 10.06%423.23M | 10.06%423.23M |
-Cash and cash equivalents | -34.12%36.26M | -34.12%36.26M | -29.06%55.04M | -29.06%55.04M | -18.58%77.58M | -18.58%77.58M | -14.67%95.28M | -14.67%95.28M | 128.58%111.66M | 128.58%111.66M |
-Accounts receivable | 50.95%794K | 50.95%794K | -70.89%526K | -70.89%526K | -68.80%1.81M | -68.80%1.81M | -52.37%5.79M | -52.37%5.79M | -55.19%12.16M | -55.19%12.16M |
-Notes receivable | 32.08%597K | 32.08%597K | 158.29%452K | 158.29%452K | 54.87%175K | 54.87%175K | -50.44%113K | -50.44%113K | -19.43%228K | -19.43%228K |
-Other receivables | -15.80%34.43M | -15.80%34.43M | -35.50%40.89M | -35.50%40.89M | 51.67%63.39M | 51.67%63.39M | 18.09%41.8M | 18.09%41.8M | 1.90%35.39M | 1.90%35.39M |
Current deferred assets | ---- | ---- | ---- | ---- | --8.77M | --8.77M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 87.15%529.91M | 87.15%529.91M | 58.76%283.15M | 58.76%283.15M | -56.69%178.35M | -56.69%178.35M | -15.39%411.83M | -15.39%411.83M | 8.72%486.73M | 8.72%486.73M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.10%-2.04B | -4.10%-2.04B | -1.60%-1.96B | -1.60%-1.96B | -13.77%-1.93B | -13.77%-1.93B | -3.41%-1.7B | -3.41%-1.7B | -2.74%-1.64B | -2.74%-1.64B |
-Long term equity investment | -77.16%2.71M | -77.16%2.71M | 218.32%11.85M | 218.32%11.85M | -42.99%3.72M | -42.99%3.72M | 21.33%6.53M | 21.33%6.53M | --5.38M | --5.38M |
-Including:Held to maturity investments | 1.02%198K | 1.02%198K | 2,077.78%196K | 2,077.78%196K | -99.93%9K | -99.93%9K | 2,259.61%13.14M | 2,259.61%13.14M | 1,447.22%557K | 1,447.22%557K |
Non current note receivables | -78.56%11.99M | -78.56%11.99M | -22.75%55.93M | -22.75%55.93M | --72.41M | --72.41M | ---- | ---- | -58.41%26.17M | -58.41%26.17M |
Regulatory assets | -29.41%4.86M | -29.41%4.86M | 0.38%6.88M | 0.38%6.88M | -45.41%6.85M | -45.41%6.85M | -34.74%12.55M | -34.74%12.55M | -44.47%19.24M | -44.47%19.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.31%9.14M | -18.31%9.14M | 37.32%11.19M | 37.32%11.19M | -29.56%8.15M | -29.56%8.15M | 69.05%11.57M | 69.05%11.57M | 290.53%6.85M | 290.53%6.85M |
-Current capital lease obligation | -18.31%9.14M | -18.31%9.14M | 37.32%11.19M | 37.32%11.19M | -29.56%8.15M | -29.56%8.15M | 69.05%11.57M | 69.05%11.57M | --6.85M | --6.85M |
-accounts payable | 27.67%8.59M | 27.67%8.59M | -72.09%6.73M | -72.09%6.73M | -21.48%24.11M | -21.48%24.11M | 20.30%30.71M | 20.30%30.71M | 24.73%25.52M | 24.73%25.52M |
-Total tax payable | -6.97%57.58M | -6.97%57.58M | 23.06%61.89M | 23.06%61.89M | -9.42%50.29M | -9.42%50.29M | 4.86%55.52M | 4.86%55.52M | 22.33%52.95M | 22.33%52.95M |
-Other payable | ---- | ---- | -72.77%165K | -72.77%165K | -42.12%606K | -42.12%606K | -29.64%1.05M | -29.64%1.05M | -22.86%1.49M | -22.86%1.49M |
Current provisions | -50.11%469K | -50.11%469K | -81.11%940K | -81.11%940K | -85.05%4.98M | -85.05%4.98M | 290.90%33.29M | 290.90%33.29M | -32.96%8.52M | -32.96%8.52M |
Current liabilities | -20.14%60.55M | -20.14%60.55M | -29.06%75.82M | -29.06%75.82M | -13.11%106.88M | -13.11%106.88M | 51.66%123M | 51.66%123M | 10.88%81.1M | 10.88%81.1M |
Non current liabilities | ||||||||||
-Long term debt | -77.16%2.71M | -77.16%2.71M | 218.32%11.85M | 218.32%11.85M | -42.99%3.72M | -42.99%3.72M | 21.33%6.53M | 21.33%6.53M | --5.38M | --5.38M |
Non current accrued expenses | -63.76%122.4M | -63.76%122.4M | -23.06%337.7M | -23.06%337.7M | -9.57%438.91M | -9.57%438.91M | 67.14%485.36M | 67.14%485.36M | 34.00%290.4M | 34.00%290.4M |
Employee benefits | 32.08%597K | 32.08%597K | 158.29%452K | 158.29%452K | 54.87%175K | 54.87%175K | -50.44%113K | -50.44%113K | -19.43%228K | -19.43%228K |
Regulatory liabilities | ---- | ---- | ---- | ---- | 0.00%-42K | 0.00%-42K | 0.00%-42K | 0.00%-42K | 40.00%-42K | 40.00%-42K |
Preferred securities outside stock equity | 13.99%7.92M | 13.99%7.92M | 11.19%6.95M | 11.19%6.95M | 10.78%6.25M | 10.78%6.25M | 16.85%5.64M | 16.85%5.64M | 38.08%4.83M | 38.08%4.83M |
Total non current liabilities | -14.22%118.13M | -14.22%118.13M | -12.38%137.71M | -12.38%137.71M | -11.96%157.17M | -11.96%157.17M | 33.17%178.52M | 33.17%178.52M | 15.14%134.05M | 15.14%134.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%633.1M | 0.00%633.1M | 0.11%633.1M | 0.11%633.1M | 1.85%632.43M | 1.85%632.43M | 3.14%620.95M | 3.14%620.95M | 3.19%602.03M | 3.19%602.03M |
-common stock | 0.00%633.1M | 0.00%633.1M | 0.11%633.1M | 0.11%633.1M | 1.85%632.43M | 1.85%632.43M | 3.14%620.95M | 3.14%620.95M | 3.19%602.03M | 3.19%602.03M |
Gains losses not affecting retained earnings | 0.06%925.74M | 0.06%925.74M | 0.03%925.23M | 0.03%925.23M | -2.53%924.96M | -2.53%924.96M | -3.45%948.93M | -3.45%948.93M | 0.01%982.86M | 0.01%982.86M |
Total equity | -1.87%664.3M | -1.87%664.3M | -1.93%676.94M | -1.93%676.94M | -23.15%690.27M | -23.15%690.27M | 11.61%898.24M | 11.61%898.24M | 10.36%804.78M | 10.36%804.78M |
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