(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 | -6.26%16.83M | -6.26%16.83M | 51.47%17.95M | 51.47%17.95M | -47.19%11.85M | -47.19%11.85M | -12.07%22.44M | -12.07%22.44M | 114.03%25.52M | 114.03%25.52M |
-Cash and cash equivalents | -2.33%13.63M | -2.33%13.63M | 17.72%13.95M | 17.72%13.95M | -47.19%11.85M | -47.19%11.85M | -12.07%22.44M | -12.07%22.44M | 114.03%25.52M | 114.03%25.52M |
-Accounts receivable | 24.19%35.06M | 24.19%35.06M | 8.99%28.23M | 8.99%28.23M | -20.87%25.91M | -20.87%25.91M | 30.01%32.74M | 30.01%32.74M | -40.99%25.18M | -40.99%25.18M |
-Notes receivable | -19.54%317K | -19.54%317K | 23.51%394K | 23.51%394K | 18.59%319K | 18.59%319K | -73.29%269K | -73.29%269K | -2.61%1.01M | -2.61%1.01M |
-Other receivables | 25.44%7.83M | 25.44%7.83M | 6.65%6.24M | 6.65%6.24M | -33.97%5.85M | -33.97%5.85M | -21.50%8.86M | -21.50%8.86M | 28.11%11.29M | 28.11%11.29M |
Current deferred assets | ---- | ---- | ---- | ---- | --743K | --743K | ---- | ---- | 154.43%1.95M | 154.43%1.95M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --110.92M | --110.92M | ---- | ---- |
Total current assets | 17.50%120.57M | 17.50%120.57M | 19.00%102.62M | 19.00%102.62M | -55.51%86.24M | -55.51%86.24M | 69.62%193.84M | 69.62%193.84M | -3.25%114.28M | -3.25%114.28M |
Non current assets | ||||||||||
-Accumulated depreciation | 18.57%-11.59M | 18.57%-11.59M | -69.33%-14.24M | -69.33%-14.24M | 0.30%-8.41M | 0.30%-8.41M | 79.73%-8.43M | 79.73%-8.43M | -4.55%-41.6M | -4.55%-41.6M |
-Long term equity investment | 30.17%59.34M | 30.17%59.34M | 52.05%45.59M | 52.05%45.59M | -4.87%29.98M | -4.87%29.98M | -59.17%31.51M | -59.17%31.51M | 76.75%77.19M | 76.75%77.19M |
Non current note receivables | -14.34%12.71M | -14.34%12.71M | -24.82%14.84M | -24.82%14.84M | -5.65%19.74M | -5.65%19.74M | 5.43%20.92M | 5.43%20.92M | 82.78%19.85M | 82.78%19.85M |
-Goodwill | 99.96%37.59M | 99.96%37.59M | 108.30%18.8M | 108.30%18.8M | 18.25%9.03M | 18.25%9.03M | -64.60%7.63M | -64.60%7.63M | -51.32%21.57M | -51.32%21.57M |
Regulatory assets | 13.23%35.2M | 13.23%35.2M | 10.27%31.09M | 10.27%31.09M | -14.75%28.19M | -14.75%28.19M | 24.57%33.07M | 24.57%33.07M | -37.37%26.55M | -37.37%26.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 111.86%8.83M | 111.86%8.83M | -7.24%4.17M | -7.24%4.17M | 32.91%4.49M | 32.91%4.49M | -55.00%3.38M | -55.00%3.38M | 2,844.71%7.51M | 2,844.71%7.51M |
-Current debt | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | --147K | --147K |
-Current capital lease obligation | 63.85%6.83M | 63.85%6.83M | -7.24%4.17M | -7.24%4.17M | 32.91%4.49M | 32.91%4.49M | -54.10%3.38M | -54.10%3.38M | 2,787.06%7.36M | 2,787.06%7.36M |
-accounts payable | 4.82%26.84M | 4.82%26.84M | 28.25%25.61M | 28.25%25.61M | -44.01%19.97M | -44.01%19.97M | 19.41%35.66M | 19.41%35.66M | -16.64%29.86M | -16.64%29.86M |
-Total tax payable | 29.85%60.09M | 29.85%60.09M | 52.74%46.28M | 52.74%46.28M | -4.67%30.3M | -4.67%30.3M | -59.35%31.78M | -59.35%31.78M | 74.92%78.2M | 74.92%78.2M |
Current provisions | 236.04%6.55M | 236.04%6.55M | -16.36%1.95M | -16.36%1.95M | 192.22%2.33M | 192.22%2.33M | -70.35%797K | -70.35%797K | -13.65%2.69M | -13.65%2.69M |
Current deferred liabilities | -56.20%152K | -56.20%152K | --347K | --347K | ---- | ---- | --576K | --576K | ---- | ---- |
Current liabilities | 19.24%50.19M | 19.24%50.19M | 17.68%42.09M | 17.68%42.09M | -71.80%35.77M | -71.80%35.77M | 94.38%126.86M | 94.38%126.86M | 9.20%65.27M | 9.20%65.27M |
Non current liabilities | ||||||||||
-Long term debt | 4.09%31.84M | 4.09%31.84M | 53.08%30.59M | 53.08%30.59M | 40.07%19.98M | 40.07%19.98M | -64.06%14.26M | -64.06%14.26M | 23,245.88%39.69M | 23,245.88%39.69M |
Non current accrued expenses | 11.87%41.39M | 11.87%41.39M | 38.96%37M | 38.96%37M | 42.02%26.63M | 42.02%26.63M | -65.73%18.75M | -65.73%18.75M | 31.23%54.7M | 31.23%54.7M |
Long term provisions | 83.33%27.5M | 83.33%27.5M | 50.00%15M | 50.00%15M | -42.03%10M | -42.03%10M | -54.00%17.25M | -54.00%17.25M | -13.79%37.5M | -13.79%37.5M |
Employee benefits | -19.54%317K | -19.54%317K | 23.51%394K | 23.51%394K | 18.59%319K | 18.59%319K | -73.29%269K | -73.29%269K | -2.61%1.01M | -2.61%1.01M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%-693K | -15.69%-693K |
Preferred securities outside stock equity | ---- | ---- | 20.89%3.79M | 20.89%3.79M | 30.24%3.13M | 30.24%3.13M | -74.49%2.4M | -74.49%2.4M | 9.21%9.43M | 9.21%9.43M |
Total non current liabilities | 24.80%110.29M | 24.80%110.29M | 33.76%88.37M | 33.76%88.37M | -58.35%66.07M | -58.35%66.07M | 10.59%158.65M | 10.59%158.65M | 37.32%143.46M | 37.32%143.46M |
Shareholders'equity | ||||||||||
Share capital | 21.17%99.08M | 21.17%99.08M | 0.59%81.77M | 0.59%81.77M | 44.16%81.29M | 44.16%81.29M | 0.00%56.39M | 0.00%56.39M | 0.00%56.39M | 0.00%56.39M |
-common stock | 21.17%99.08M | 21.17%99.08M | 0.59%81.77M | 0.59%81.77M | 44.16%81.29M | 44.16%81.29M | 0.00%56.39M | 0.00%56.39M | 0.00%56.39M | 0.00%56.39M |
Gains losses not affecting retained earnings | -0.84%75.96M | -0.84%75.96M | 4.62%76.61M | 4.62%76.61M | -6.26%73.23M | -6.26%73.23M | 16.03%78.12M | 16.03%78.12M | 340.67%67.33M | 340.67%67.33M |
Other equity interest | -20.41%1.45M | -20.41%1.45M | 457.49%1.82M | 457.49%1.82M | 25.29%327K | 25.29%327K | -86.25%261K | -86.25%261K | -49.78%1.9M | -49.78%1.9M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%11.15M | -1.78%11.15M |
Total equity | 22.52%212.27M | 22.52%212.27M | 18.98%173.26M | 18.98%173.26M | -39.61%145.63M | -39.61%145.63M | 8.85%241.15M | 8.85%241.15M | -2.11%221.54M | -2.11%221.54M |
No Data