(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 | -32.19%149.28M | -32.19%149.28M | 127.72%220.14M | 127.72%220.14M | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M |
-Cash and cash equivalents | 18.84%110.07M | 18.84%110.07M | -4.20%92.62M | -4.20%92.62M | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M |
-Accounts receivable | -0.99%184.96M | -0.99%184.96M | -28.15%186.82M | -28.15%186.82M | 49.49%260.03M | 49.49%260.03M | -9.70%173.94M | -9.70%173.94M | -23.47%192.61M | -23.47%192.61M |
-Notes receivable | 7.62%325K | 7.62%325K | 7.86%302K | 7.86%302K | -57.19%280K | -57.19%280K | -22.70%654K | -22.70%654K | -24.19%846K | -24.19%846K |
-Other receivables | 4.28%223.67M | 4.28%223.67M | 104.04%214.49M | 104.04%214.49M | 47.15%105.12M | 47.15%105.12M | -7.35%71.44M | -7.35%71.44M | -3.02%77.1M | -3.02%77.1M |
Current deferred assets | -1.20%14.46M | -1.20%14.46M | 3.80%14.63M | 3.80%14.63M | 83.13%14.09M | 83.13%14.09M | -79.38%7.7M | -79.38%7.7M | 7,037.09%37.33M | 7,037.09%37.33M |
Total current assets | -16.80%460.59M | -16.80%460.59M | 8.21%553.63M | 8.21%553.63M | 22.83%511.62M | 22.83%511.62M | -15.16%416.53M | -15.16%416.53M | 4.03%490.95M | 4.03%490.95M |
Non current assets | ||||||||||
-Accumulated depreciation | 9.67%-47.27M | 9.67%-47.27M | 56.90%-52.32M | 56.90%-52.32M | -25.17%-121.41M | -25.17%-121.41M | -15.99%-96.99M | -15.99%-96.99M | -34.31%-83.62M | -34.31%-83.62M |
-Long term equity investment | 5.81%35M | 5.81%35M | 483.08%33.08M | 483.08%33.08M | -98.06%5.67M | -98.06%5.67M | -17.11%292.78M | -17.11%292.78M | 10.90%353.21M | 10.90%353.21M |
Non current note receivables | 100.10%45.34M | 100.10%45.34M | -80.88%22.66M | -80.88%22.66M | -35.88%118.49M | -35.88%118.49M | 38.22%184.8M | 38.22%184.8M | 2.28%133.7M | 2.28%133.7M |
-Goodwill | -7.89%568.58M | -7.89%568.58M | 44.38%617.26M | 44.38%617.26M | -32.80%427.51M | -32.80%427.51M | -33.89%636.15M | -33.89%636.15M | 20.64%962.29M | 20.64%962.29M |
Regulatory assets | -0.85%193.22M | -0.85%193.22M | -27.35%194.89M | -27.35%194.89M | 46.35%268.24M | 46.35%268.24M | -6.44%183.28M | -6.44%183.28M | -23.65%195.91M | -23.65%195.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -73.52%3.82M | -73.52%3.82M | -96.46%14.43M | -96.46%14.43M | 654.94%407.99M | 654.94%407.99M | 20.53%54.04M | 20.53%54.04M | -11.88%44.84M | -11.88%44.84M |
-Current debt | ---- | ---- | -97.33%10.81M | -97.33%10.81M | 692.38%405.37M | 692.38%405.37M | 14.10%51.16M | 14.10%51.16M | -11.85%44.84M | -11.85%44.84M |
-Current capital lease obligation | 5.61%3.82M | 5.61%3.82M | 37.74%3.62M | 37.74%3.62M | -8.98%2.63M | -8.98%2.63M | --2.89M | --2.89M | ---- | ---- |
-accounts payable | -34.82%20.87M | -34.82%20.87M | -49.62%32.03M | -49.62%32.03M | 50.06%63.57M | 50.06%63.57M | 41.96%42.36M | 41.96%42.36M | -40.84%29.84M | -40.84%29.84M |
-Total tax payable | 24.17%375.05M | 24.17%375.05M | 150.89%302.04M | 150.89%302.04M | -74.34%120.39M | -74.34%120.39M | -16.77%469.08M | -16.77%469.08M | 37.16%563.61M | 37.16%563.61M |
-Other payable | ---- | ---- | -47.87%2.32M | -47.87%2.32M | 8.33%4.45M | 8.33%4.45M | --4.11M | --4.11M | ---- | ---- |
Current provisions | -21.89%9.84M | -21.89%9.84M | 908.73%12.6M | 908.73%12.6M | -77.40%1.25M | -77.40%1.25M | 28.12%5.53M | 28.12%5.53M | 202.95%4.31M | 202.95%4.31M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Current liabilities | 0.96%313.94M | 0.96%313.94M | -49.06%310.96M | -49.06%310.96M | 174.31%610.42M | 174.31%610.42M | 1.49%222.53M | 1.49%222.53M | 3.75%219.25M | 3.75%219.25M |
Non current liabilities | ||||||||||
-Long term debt | -26.92%3.36M | -26.92%3.36M | -18.95%4.6M | -18.95%4.6M | -18.66%5.67M | -18.66%5.67M | -20.67%6.97M | -20.67%6.97M | --8.79M | --8.79M |
Non current accrued expenses | 3.58%53.33M | 3.58%53.33M | -77.21%51.48M | -77.21%51.48M | 1.92%225.86M | 1.92%225.86M | -6.99%221.6M | -6.99%221.6M | 0.94%238.24M | 0.94%238.24M |
Long term provisions | 11.10%31.64M | 11.10%31.64M | --28.48M | --28.48M | ---- | ---- | -17.02%285.8M | -17.02%285.8M | 8.14%344.42M | 8.14%344.42M |
Employee benefits | 7.62%325K | 7.62%325K | 7.86%302K | 7.86%302K | -57.19%280K | -57.19%280K | -22.70%654K | -22.70%654K | -24.19%846K | -24.19%846K |
Regulatory liabilities | 9.91%-8.49M | 9.91%-8.49M | -854.05%-9.43M | -854.05%-9.43M | -112.02%-988K | -112.02%-988K | 25.56%-466K | 25.56%-466K | 10.06%-626K | 10.06%-626K |
Preferred securities outside stock equity | 9.67%15.97M | 9.67%15.97M | 7.49%14.57M | 7.49%14.57M | 3.61%13.55M | 3.61%13.55M | -5.68%13.08M | -5.68%13.08M | -8.54%13.87M | -8.54%13.87M |
Total non current liabilities | 12.40%688.99M | 12.40%688.99M | -16.12%612.99M | -16.12%612.99M | 5.67%730.81M | 5.67%730.81M | -11.66%691.61M | -11.66%691.61M | 25.81%782.87M | 25.81%782.87M |
Shareholders'equity | ||||||||||
Share capital | -0.77%1.22B | -0.77%1.22B | -0.39%1.23B | -0.39%1.23B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B |
-common stock | -0.77%1.22B | -0.77%1.22B | -0.39%1.23B | -0.39%1.23B | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B |
Gains losses not affecting retained earnings | 2.07%173.97M | 2.07%173.97M | 14.66%170.44M | 14.66%170.44M | 67.23%148.64M | 67.23%148.64M | -40.59%88.88M | -40.59%88.88M | 19.59%149.6M | 19.59%149.6M |
Other equity interest | -65.18%9.81M | -65.18%9.81M | 132.18%28.17M | 132.18%28.17M | -25.14%12.13M | -25.14%12.13M | 3,558.69%16.21M | 3,558.69%16.21M | 11.31%443K | 11.31%443K |
Total equity | -8.35%1.14B | -8.35%1.14B | -3.15%1.25B | -3.15%1.25B | -11.98%1.29B | -11.98%1.29B | -19.83%1.46B | -19.83%1.46B | 11.54%1.83B | 11.54%1.83B |
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