(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 | 101.80%26.04M | 101.80%26.04M | 146.74%12.9M | 146.74%12.9M | -78.56%5.23M | -78.56%5.23M | -3.83%24.39M | -3.83%24.39M | 54.41%25.36M | 54.41%25.36M |
-Cash and cash equivalents | 101.80%26.04M | 101.80%26.04M | 146.74%12.9M | 146.74%12.9M | -78.56%5.23M | -78.56%5.23M | -3.83%24.39M | -3.83%24.39M | 54.41%25.36M | 54.41%25.36M |
-Accounts receivable | -43.66%28.68M | -43.66%28.68M | 5.33%50.91M | 5.33%50.91M | 48.65%48.33M | 48.65%48.33M | -22.72%32.52M | -22.72%32.52M | 31.24%42.07M | 31.24%42.07M |
-Notes receivable | -70.17%196K | -70.17%196K | 4.29%657K | 4.29%657K | 542.86%630K | 542.86%630K | -42.01%98K | -42.01%98K | -29.88%169K | -29.88%169K |
-Other receivables | -58.62%18.12M | -58.62%18.12M | 23.63%43.79M | 23.63%43.79M | 87.45%35.42M | 87.45%35.42M | -2.11%18.9M | -2.11%18.9M | 68.21%19.3M | 68.21%19.3M |
Current deferred assets | ---- | ---- | ---- | ---- | --12.3M | --12.3M | ---- | ---- | ---- | ---- |
Holding assets for sale | -89.46%3.57M | -89.46%3.57M | --33.91M | --33.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -40.24%84.52M | -40.24%84.52M | 13.41%141.43M | 13.41%141.43M | 72.13%124.7M | 72.13%124.7M | -10.24%72.45M | -10.24%72.45M | 37.24%80.71M | 37.24%80.71M |
Non current assets | ||||||||||
-Accumulated depreciation | 50.96%-36.04M | 50.96%-36.04M | 3.65%-73.48M | 3.65%-73.48M | -41.10%-76.27M | -41.10%-76.27M | -8.53%-54.05M | -8.53%-54.05M | -9.35%-49.81M | -9.35%-49.81M |
-Long term equity investment | -82.87%4.13M | -82.87%4.13M | -25.23%24.1M | -25.23%24.1M | 309.19%32.23M | 309.19%32.23M | -13.68%7.88M | -13.68%7.88M | --9.12M | --9.12M |
Non current note receivables | --5.94M | --5.94M | ---- | ---- | ---- | ---- | -4.88%7.53M | -4.88%7.53M | -2.63%7.91M | -2.63%7.91M |
-Goodwill | -21.40%11.15M | -21.40%11.15M | -67.86%14.19M | -67.86%14.19M | 259.79%44.14M | 259.79%44.14M | 0.65%12.27M | 0.65%12.27M | 80.40%12.19M | 80.40%12.19M |
Regulatory assets | -37.41%45.14M | -37.41%45.14M | -10.76%72.12M | -10.76%72.12M | 108.69%80.81M | 108.69%80.81M | -18.74%38.72M | -18.74%38.72M | 25.14%47.65M | 25.14%47.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.54%3.09M | -93.54%3.09M | -30.79%47.83M | -30.79%47.83M | 1,376.35%69.11M | 1,376.35%69.11M | -4.82%4.68M | -4.82%4.68M | --4.92M | --4.92M |
-Current debt | -98.40%652K | -98.40%652K | -35.40%40.69M | -35.40%40.69M | --62.98M | --62.98M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -65.90%2.44M | -65.90%2.44M | 16.60%7.14M | 16.60%7.14M | 30.89%6.13M | 30.89%6.13M | -4.82%4.68M | -4.82%4.68M | --4.92M | --4.92M |
-accounts payable | -85.08%1.71M | -85.08%1.71M | -66.18%11.44M | -66.18%11.44M | 514.01%33.83M | 514.01%33.83M | -62.86%5.51M | -62.86%5.51M | 177.34%14.83M | 177.34%14.83M |
-Total tax payable | -82.53%4.32M | -82.53%4.32M | -35.86%24.76M | -35.86%24.76M | 290.42%38.59M | 290.42%38.59M | -24.82%9.89M | -24.82%9.89M | 5,355.60%13.15M | 5,355.60%13.15M |
Current provisions | -69.91%1.97M | -69.91%1.97M | 1,249.28%6.54M | 1,249.28%6.54M | --485K | --485K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -84.55%1.38M | -84.55%1.38M | --8.91M | --8.91M | ---- | ---- | -34.78%1.04M | -34.78%1.04M | -34.23%1.59M | -34.23%1.59M |
Current liabilities | -76.37%40.05M | -76.37%40.05M | -4.47%169.45M | -4.47%169.45M | 301.63%177.37M | 301.63%177.37M | -12.78%44.16M | -12.78%44.16M | 84.88%50.63M | 84.88%50.63M |
Non current liabilities | ||||||||||
-Long term debt | -67.99%2.78M | -67.99%2.78M | -22.55%8.68M | -22.55%8.68M | 42.22%11.2M | 42.22%11.2M | -13.68%7.88M | -13.68%7.88M | --9.12M | --9.12M |
Non current accrued expenses | -77.10%16.34M | -77.10%16.34M | -45.26%71.34M | -45.26%71.34M | 252.28%130.31M | 252.28%130.31M | 0.30%36.99M | 0.30%36.99M | 101.81%36.88M | 101.81%36.88M |
Long term provisions | -91.24%1.35M | -91.24%1.35M | -26.65%15.42M | -26.65%15.42M | --21.03M | --21.03M | ---- | ---- | ---- | ---- |
Employee benefits | -70.17%196K | -70.17%196K | 4.29%657K | 4.29%657K | 542.86%630K | 542.86%630K | -42.01%98K | -42.01%98K | -29.88%169K | -29.88%169K |
Regulatory liabilities | 55.11%-461K | 55.11%-461K | -188.48%-1.03M | -188.48%-1.03M | ---356K | ---356K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -43.58%11.51M | -43.58%11.51M | -14.39%20.4M | -14.39%20.4M | 100.49%23.82M | 100.49%23.82M | 18.97%11.88M | 18.97%11.88M | 22.68%9.99M | 22.68%9.99M |
Total non current liabilities | -77.15%44.37M | -77.15%44.37M | -10.08%194.2M | -10.08%194.2M | 299.58%215.97M | 299.58%215.97M | -15.26%54.05M | -15.26%54.05M | 130.86%63.78M | 130.86%63.78M |
Shareholders'equity | ||||||||||
Share capital | 0.74%112M | 0.74%112M | 26.48%111.18M | 26.48%111.18M | 36.72%87.9M | 36.72%87.9M | 5.40%64.3M | 5.40%64.3M | 0.00%61M | 0.00%61M |
-common stock | 0.74%112M | 0.74%112M | 26.48%111.18M | 26.48%111.18M | 36.72%87.9M | 36.72%87.9M | 5.40%64.3M | 5.40%64.3M | 0.00%61M | 0.00%61M |
Gains losses not affecting retained earnings | 165.03%15.76M | 165.03%15.76M | -3.43%-24.24M | -3.43%-24.24M | -4.22%-23.43M | -4.22%-23.43M | -13.42%-22.49M | -13.42%-22.49M | 17.25%-19.83M | 17.25%-19.83M |
Other equity interest | ---- | ---- | ---- | ---- | 59.74%1.98M | 59.74%1.98M | --1.24M | --1.24M | ---- | ---- |
Total equity | -48.03%117.95M | -48.03%117.95M | -24.13%226.96M | -24.13%226.96M | 131.49%299.15M | 131.49%299.15M | -6.15%129.23M | -6.15%129.23M | 49.72%137.7M | 49.72%137.7M |
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