(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 | 343.38%24.86M | 343.38%24.86M | 88.82%5.61M | 88.82%5.61M | -77.08%2.97M | -77.08%2.97M | 17.26%12.96M | 17.26%12.96M | -28.80%11.05M | -28.80%11.05M |
-Cash and cash equivalents | 343.38%24.86M | 343.38%24.86M | 88.82%5.61M | 88.82%5.61M | -77.08%2.97M | -77.08%2.97M | 17.26%12.96M | 17.26%12.96M | -28.80%11.05M | -28.80%11.05M |
-Accounts receivable | 107.49%2.13M | 107.49%2.13M | -8.05%1.03M | -8.05%1.03M | -88.54%1.12M | -88.54%1.12M | 173.71%9.76M | 173.71%9.76M | -82.81%3.56M | -82.81%3.56M |
-Other receivables | 85.12%14.84M | 85.12%14.84M | -26.23%8.02M | -26.23%8.02M | -15.12%10.87M | -15.12%10.87M | 10.98%12.8M | 10.98%12.8M | -28.81%11.53M | -28.81%11.53M |
Current deferred assets | --215K | --215K | ---- | ---- | ---- | ---- | 188.47%1.3M | 188.47%1.3M | -76.35%451K | -76.35%451K |
Holding assets for sale | --12.36M | --12.36M | ---- | ---- | -89.52%314K | -89.52%314K | --3M | --3M | ---- | ---- |
Total current assets | 56.74%117.79M | 56.74%117.79M | 62.98%75.15M | 62.98%75.15M | -22.23%46.11M | -22.23%46.11M | 8.25%59.29M | 8.25%59.29M | -23.21%54.77M | -23.21%54.77M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---6.04M | ---6.04M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 171.22%21.55M | 171.22%21.55M | -69.27%7.95M | -69.27%7.95M | -25.86%25.86M | -25.86%25.86M | -10.26%34.88M | -10.26%34.88M | 1.33%38.87M | 1.33%38.87M |
-Including:Held to maturity investments | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | --2.83M |
-Goodwill | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | -78.67%1.97M | -78.67%1.97M |
Regulatory assets | 64.77%45.42M | 64.77%45.42M | 155.87%27.57M | 155.87%27.57M | -37.83%10.77M | -37.83%10.77M | 386.22%17.33M | 386.22%17.33M | -84.34%3.56M | -84.34%3.56M |
Non current deferred assets | ---- | ---- | 318.50%33.48M | 318.50%33.48M | -11.12%8M | -11.12%8M | 4.79%9M | 4.79%9M | 168.41%8.59M | 168.41%8.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 195.65%10.55M | 195.65%10.55M | -83.04%3.57M | -83.04%3.57M | 120.15%21.03M | 120.15%21.03M | -17.73%9.55M | -17.73%9.55M | 74.93%11.61M | 74.93%11.61M |
-Current debt | 130.92%8.24M | 130.92%8.24M | -83.04%3.57M | -83.04%3.57M | 120.15%21.03M | 120.15%21.03M | -17.73%9.55M | -17.73%9.55M | 338.61%11.61M | 338.61%11.61M |
-Current capital lease obligation | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -67.90%2.79M | -67.90%2.79M | -11.20%8.69M | -11.20%8.69M | 2.46%9.79M | 2.46%9.79M | 11.65%9.55M | 11.65%9.55M | -22.78%8.56M | -22.78%8.56M |
-Total tax payable | 115.33%38.71M | 115.33%38.71M | -74.11%17.98M | -74.11%17.98M | -17.61%69.45M | -17.61%69.45M | -5.41%84.29M | -5.41%84.29M | -6.72%89.11M | -6.72%89.11M |
-Other payable | -52.08%3.23M | -52.08%3.23M | -85.12%6.73M | -85.12%6.73M | 8.77%45.24M | 8.77%45.24M | -13.93%41.59M | -13.93%41.59M | -4.52%48.32M | -4.52%48.32M |
Current provisions | -40.32%4.16M | -40.32%4.16M | -44.83%6.97M | -44.83%6.97M | 101.98%12.64M | 101.98%12.64M | 50.75%6.26M | 50.75%6.26M | -7.55%4.15M | -7.55%4.15M |
Current deferred liabilities | ---- | ---- | -26.62%1.25M | -26.62%1.25M | --1.7M | --1.7M | ---- | ---- | ---- | ---- |
Current liabilities | -14.11%32.34M | -14.11%32.34M | -40.18%37.65M | -40.18%37.65M | 35.72%62.93M | 35.72%62.93M | 12.07%46.37M | 12.07%46.37M | 6.52%41.38M | 6.52%41.38M |
Non current liabilities | ||||||||||
-Long term debt | --21.55M | --21.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 59.48%82.72M | 59.48%82.72M | -64.19%51.87M | -64.19%51.87M | 2.67%144.84M | 2.67%144.84M | 5.96%141.07M | 5.96%141.07M | 4.53%133.14M | 4.53%133.14M |
Long term provisions | ---- | ---- | -69.27%7.95M | -69.27%7.95M | -25.86%25.86M | -25.86%25.86M | -10.26%34.88M | -10.26%34.88M | 21.94%38.87M | 21.94%38.87M |
Total non current liabilities | 27.73%71.04M | 27.73%71.04M | -57.98%55.62M | -57.98%55.62M | 1.32%132.38M | 1.32%132.38M | 0.13%130.65M | 0.13%130.65M | -2.89%130.49M | -2.89%130.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.15%64.89M | 0.15%64.89M |
-common stock | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.00%64.89M | 0.15%64.89M | 0.15%64.89M |
Gains losses not affecting retained earnings | 27.16%116.9M | 27.16%116.9M | 5.22%91.93M | 5.22%91.93M | 6.63%87.37M | 6.63%87.37M | 11.04%81.94M | 11.04%81.94M | -1.23%73.79M | -1.23%73.79M |
Other equity interest | -21.36%4.12M | -21.36%4.12M | -39.02%5.23M | -39.02%5.23M | 30.82%8.58M | 30.82%8.58M | 6.04%6.56M | 6.04%6.56M | 2.30%6.19M | 2.30%6.19M |
Noncontrolling interests | -12.38%11.75M | -12.38%11.75M | 21.65%13.41M | 21.65%13.41M | 10.43%11.02M | 10.43%11.02M | -27.78%9.98M | -27.78%9.98M | -9.66%13.82M | -9.66%13.82M |
Total equity | 19.08%217.45M | 19.08%217.45M | -29.00%182.6M | -29.00%182.6M | -2.18%257.18M | -2.18%257.18M | 0.88%262.9M | 0.88%262.9M | -5.93%260.6M | -5.93%260.6M |
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