(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 | 152.48%152.95M | 152.48%152.95M | -62.32%60.58M | -62.32%60.58M | 1.77%160.8M | 1.77%160.8M | 72.85%158M | 72.85%158M | -33.65%91.41M | -33.65%91.41M |
-Cash and cash equivalents | 152.48%152.95M | 152.48%152.95M | -62.32%60.58M | -62.32%60.58M | 1.77%160.8M | 1.77%160.8M | 72.85%158M | 72.85%158M | -33.65%91.41M | -33.65%91.41M |
-Accounts receivable | 20.38%28.87M | 20.38%28.87M | -24.55%23.98M | -24.55%23.98M | -6.57%31.78M | -6.57%31.78M | 5.29%34.02M | 5.29%34.02M | 36.68%32.31M | 36.68%32.31M |
-Notes receivable | -2.04%1.97M | -2.04%1.97M | 67.87%2.01M | 67.87%2.01M | -19.47%1.2M | -19.47%1.2M | -7.71%1.48M | -7.71%1.48M | 17.80%1.61M | 17.80%1.61M |
-Other receivables | 40.92%80.8M | 40.92%80.8M | -12.52%57.33M | -12.52%57.33M | -8.50%65.54M | -8.50%65.54M | 2.49%71.63M | 2.49%71.63M | 3.63%69.89M | 3.63%69.89M |
Holding assets for sale | ---- | ---- | --77.62M | --77.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.82%685.74M | 9.82%685.74M | 102.31%624.42M | 102.31%624.42M | 0.04%308.65M | 0.04%308.65M | 8.93%308.52M | 8.93%308.52M | -19.42%283.22M | -19.42%283.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.34%-48.84M | -3.34%-48.84M | -10.81%-47.26M | -10.81%-47.26M | -11.47%-42.65M | -11.47%-42.65M | -81.35%-38.26M | -81.35%-38.26M | ---21.1M | ---21.1M |
-Long term equity investment | 83.54%580.34M | 83.54%580.34M | 59.07%316.2M | 59.07%316.2M | -0.47%198.79M | -0.47%198.79M | -25.98%199.72M | -25.98%199.72M | -15.55%269.83M | -15.55%269.83M |
-Including:Held to maturity investments | -17.53%1.68M | -17.53%1.68M | -30.50%2.04M | -30.50%2.04M | --2.93M | --2.93M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | -33.51%16.72M | -33.51%16.72M | 82.83%25.15M | 82.83%25.15M | 35.87%13.75M | 35.87%13.75M | -22.19%10.12M | -22.19%10.12M |
-Goodwill | 26.91%83.25M | 26.91%83.25M | -51.61%65.6M | -51.61%65.6M | 0.52%135.55M | 0.52%135.55M | -3.96%134.85M | -3.96%134.85M | -26.61%140.41M | -26.61%140.41M |
Regulatory assets | -1.23%39.5M | -1.23%39.5M | 13.38%39.99M | 13.38%39.99M | -13.93%35.27M | -13.93%35.27M | -40.94%40.98M | -40.94%40.98M | 13.69%69.38M | 13.69%69.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.78%7.79M | -12.78%7.79M | -55.49%8.93M | -55.49%8.93M | -21.28%20.06M | -21.28%20.06M | 39.82%25.49M | 39.82%25.49M | 107.64%18.23M | 107.64%18.23M |
-Current debt | -42.11%2.2M | -42.11%2.2M | -76.03%3.8M | -76.03%3.8M | -33.64%15.85M | -33.64%15.85M | 104.05%23.89M | 104.05%23.89M | 33.34%11.71M | 33.34%11.71M |
-Current capital lease obligation | 8.95%5.59M | 8.95%5.59M | 21.79%5.13M | 21.79%5.13M | 162.92%4.21M | 162.92%4.21M | -75.44%1.6M | -75.44%1.6M | --6.52M | --6.52M |
-accounts payable | 21.00%19.1M | 21.00%19.1M | -13.66%15.78M | -13.66%15.78M | -39.98%18.28M | -39.98%18.28M | 23.93%30.46M | 23.93%30.46M | -9.48%24.58M | -9.48%24.58M |
-Total tax payable | 67.81%592.89M | 67.81%592.89M | 45.17%353.3M | 45.17%353.3M | 2.84%243.38M | 2.84%243.38M | -19.39%236.67M | -19.39%236.67M | -13.66%293.59M | -13.66%293.59M |
-Other payable | 70.41%496.38M | 70.41%496.38M | 78.42%291.28M | 78.42%291.28M | -11.33%163.25M | -11.33%163.25M | 142.94%184.12M | 142.94%184.12M | -9.32%75.79M | -9.32%75.79M |
Current provisions | 90.76%1.16M | 90.76%1.16M | 175.45%606K | 175.45%606K | -66.36%220K | -66.36%220K | -82.22%654K | -82.22%654K | 92.97%3.68M | 92.97%3.68M |
Current deferred liabilities | 710.67%37.97M | 710.67%37.97M | 304.49%4.68M | 304.49%4.68M | -95.03%1.16M | -95.03%1.16M | -0.29%23.29M | -0.29%23.29M | 14.43%23.36M | 14.43%23.36M |
Current liabilities | 5.56%581.32M | 5.56%581.32M | 279.55%550.68M | 279.55%550.68M | -19.43%145.09M | -19.43%145.09M | 11.18%180.07M | 11.18%180.07M | 14.00%161.97M | 14.00%161.97M |
Non current liabilities | ||||||||||
-Long term debt | -14.68%35.31M | -14.68%35.31M | -11.67%41.38M | -11.67%41.38M | -0.89%46.85M | -0.89%46.85M | 163.90%47.27M | 163.90%47.27M | --17.91M | --17.91M |
Non current accrued expenses | -26.88%37.69M | -26.88%37.69M | 8.96%51.54M | 8.96%51.54M | 5.86%47.3M | 5.86%47.3M | -74.45%44.69M | -74.45%44.69M | -18.31%174.89M | -18.31%174.89M |
Long term provisions | 98.33%545.03M | 98.33%545.03M | 80.88%274.82M | 80.88%274.82M | -0.34%151.93M | -0.34%151.93M | -39.49%152.44M | -39.49%152.44M | -21.16%251.91M | -21.16%251.91M |
Employee benefits | -2.04%1.97M | -2.04%1.97M | 67.87%2.01M | 67.87%2.01M | -19.47%1.2M | -19.47%1.2M | -7.71%1.48M | -7.71%1.48M | 17.80%1.61M | 17.80%1.61M |
Preferred securities outside stock equity | -96.35%15.22M | -96.35%15.22M | 3,065.61%416.69M | 3,065.61%416.69M | -0.89%13.16M | -0.89%13.16M | 12.55%13.28M | 12.55%13.28M | 14.13%11.8M | 14.13%11.8M |
Total non current liabilities | 29.89%1.17B | 29.89%1.17B | 132.71%903.99M | 132.71%903.99M | -6.78%388.47M | -6.78%388.47M | -8.52%416.74M | -8.52%416.74M | -5.51%455.55M | -5.51%455.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.6M | 0.00%68.6M | -10.05%68.6M | -10.05%68.6M | 0.00%76.26M | 0.00%76.26M | -0.21%76.26M | -0.21%76.26M | -43.75%76.42M | -43.75%76.42M |
-common stock | 0.00%68.6M | 0.00%68.6M | -10.05%68.6M | -10.05%68.6M | 0.00%76.26M | 0.00%76.26M | -0.21%76.26M | -0.21%76.26M | -43.75%76.42M | -43.75%76.42M |
Gains losses not affecting retained earnings | 24.11%-2.44M | 24.11%-2.44M | 55.59%-3.22M | 55.59%-3.22M | 23.79%-7.25M | 23.79%-7.25M | 21.26%-9.51M | 21.26%-9.51M | -153.74%-12.08M | -153.74%-12.08M |
Other equity interest | 10.82%471.43M | 10.82%471.43M | 380.39%425.4M | 380.39%425.4M | -1.14%88.55M | -1.14%88.55M | -19.60%89.57M | -19.60%89.57M | -17.04%111.41M | -17.04%111.41M |
Total equity | 24.15%1.3B | 24.15%1.3B | 54.37%1.05B | 54.37%1.05B | -0.88%679.9M | -0.88%679.9M | 0.22%685.93M | 0.22%685.93M | -19.81%684.44M | -19.81%684.44M |
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