(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 | 15.51%129.55M | 15.51%129.55M | 18.67%112.16M | 18.67%112.16M | -1.58%94.51M | -1.58%94.51M | 4.63%96.03M | 4.63%96.03M | 27.16%91.78M | 27.16%91.78M |
-Cash and cash equivalents | 15.51%129.55M | 15.51%129.55M | 18.67%112.16M | 18.67%112.16M | -1.58%94.51M | -1.58%94.51M | 4.63%96.03M | 4.63%96.03M | 27.16%91.78M | 27.16%91.78M |
-Accounts receivable | 2.36%39.67M | 2.36%39.67M | 59.56%38.75M | 59.56%38.75M | -11.13%24.29M | -11.13%24.29M | 68.90%27.33M | 68.90%27.33M | -13.09%16.18M | -13.09%16.18M |
-Notes receivable | 17.12%554K | 17.12%554K | 3.50%473K | 3.50%473K | -22.54%457K | -22.54%457K | 17.06%590K | 17.06%590K | -1.75%504K | -1.75%504K |
-Other receivables | -8.16%6.5M | -8.16%6.5M | 3.57%7.08M | 3.57%7.08M | 32.96%6.84M | 32.96%6.84M | 19.91%5.14M | 19.91%5.14M | 13.50%4.29M | 13.50%4.29M |
Current deferred assets | --950K | --950K | ---- | ---- | --64K | --64K | ---- | ---- | -76.22%34K | -76.22%34K |
Total current assets | 9.26%198.45M | 9.26%198.45M | 20.08%181.62M | 20.08%181.62M | 6.28%151.25M | 6.28%151.25M | 14.26%142.31M | 14.26%142.31M | 14.67%124.55M | 14.67%124.55M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.44%-27.22M | -20.44%-27.22M | -24.40%-22.6M | -24.40%-22.6M | -29.70%-18.16M | -29.70%-18.16M | -27.06%-14.01M | -27.06%-14.01M | -48.24%-11.02M | -48.24%-11.02M |
-Long term equity investment | -21.38%6.16M | -21.38%6.16M | -14.41%7.84M | -14.41%7.84M | 804.94%9.16M | 804.94%9.16M | -26.35%1.01M | -26.35%1.01M | 1,707.89%1.37M | 1,707.89%1.37M |
-Including:Held to maturity investments | 182.22%1.02M | 182.22%1.02M | --360K | --360K | ---- | ---- | 194.48%1.92M | 194.48%1.92M | 244.97%652K | 244.97%652K |
Financial assets | 11.30%936K | 11.30%936K | 84,000.00%841K | 84,000.00%841K | -99.25%1K | -99.25%1K | -71.00%134K | -71.00%134K | 94.94%462K | 94.94%462K |
Non current note receivables | 15.36%16.67M | 15.36%16.67M | 8.37%14.45M | 8.37%14.45M | 32.72%13.34M | 32.72%13.34M | -14.46%10.05M | -14.46%10.05M | -8.90%11.75M | -8.90%11.75M |
-Goodwill | -88.54%11K | -88.54%11K | -55.76%96K | -55.76%96K | -21.94%217K | -21.94%217K | -43.38%278K | -43.38%278K | -38.55%491K | -38.55%491K |
Regulatory assets | 2.36%39.67M | 2.36%39.67M | 36.50%38.75M | 36.50%38.75M | 0.10%28.39M | 0.10%28.39M | 67.70%28.36M | 67.70%28.36M | -14.15%16.91M | -14.15%16.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.99%3.14M | 8.99%3.14M | 12.84%2.88M | 12.84%2.88M | 72.68%2.55M | 72.68%2.55M | 19.76%1.48M | 19.76%1.48M | 177.53%1.24M | 177.53%1.24M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K | --77K |
-Current capital lease obligation | 8.99%3.14M | 8.99%3.14M | 12.84%2.88M | 12.84%2.88M | 72.68%2.55M | 72.68%2.55M | 27.72%1.48M | 27.72%1.48M | 160.22%1.16M | 160.22%1.16M |
-accounts payable | -7.71%3.47M | -7.71%3.47M | 37.03%3.76M | 37.03%3.76M | 33.79%2.74M | 33.79%2.74M | -39.41%2.05M | -39.41%2.05M | 4.96%3.39M | 4.96%3.39M |
-Total tax payable | -0.50%22.91M | -0.50%22.91M | 16.17%23.03M | 16.17%23.03M | 175.43%19.82M | 175.43%19.82M | 49.44%7.2M | 49.44%7.2M | 38.51%4.82M | 38.51%4.82M |
-Other payable | 27.71%530K | 27.71%530K | 46.13%415K | 46.13%415K | 43.43%284K | 43.43%284K | -4.81%198K | -4.81%198K | -17.13%208K | -17.13%208K |
Current provisions | -53.29%809K | -53.29%809K | -39.69%1.73M | -39.69%1.73M | 326.75%2.87M | 326.75%2.87M | -16.08%673K | -16.08%673K | -16.89%802K | -16.89%802K |
Current deferred liabilities | 13.63%11.27M | 13.63%11.27M | 29.63%9.92M | 29.63%9.92M | 79.17%7.65M | 79.17%7.65M | -11.75%4.27M | -11.75%4.27M | 5,803.66%4.84M | 5,803.66%4.84M |
Current liabilities | -2.44%32.23M | -2.44%32.23M | 13.29%33.03M | 13.29%33.03M | 49.22%29.16M | 49.22%29.16M | 8.41%19.54M | 8.41%19.54M | 12.93%18.02M | 12.93%18.02M |
Non current liabilities | ||||||||||
-Long term debt | -21.38%6.16M | -21.38%6.16M | -14.41%7.84M | -14.41%7.84M | 804.94%9.16M | 804.94%9.16M | -26.35%1.01M | -26.35%1.01M | 1,707.89%1.37M | 1,707.89%1.37M |
Non current accrued expenses | -7.78%20.75M | -7.78%20.75M | -0.38%22.5M | -0.38%22.5M | 141.91%22.58M | 141.91%22.58M | -2.93%9.33M | -2.93%9.33M | 42.90%9.62M | 42.90%9.62M |
Derivative product liabilities | -90.57%73K | -90.57%73K | 42.54%774K | 42.54%774K | 3,094.12%543K | 3,094.12%543K | -61.36%17K | -61.36%17K | -72.50%44K | -72.50%44K |
Employee benefits | 17.12%554K | 17.12%554K | 3.50%473K | 3.50%473K | -22.54%457K | -22.54%457K | 17.06%590K | 17.06%590K | -1.75%504K | -1.75%504K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---210K | ---210K |
Preferred securities outside stock equity | -8.19%7.03M | -8.19%7.03M | 17.84%7.65M | 17.84%7.65M | 9.69%6.5M | 9.69%6.5M | 70.54%5.92M | 70.54%5.92M | 0.55%3.47M | 0.55%3.47M |
Total non current liabilities | -1.65%55.14M | -1.65%55.14M | 14.45%56.06M | 14.45%56.06M | 83.20%48.98M | 83.20%48.98M | 17.06%26.74M | 17.06%26.74M | 17.50%22.84M | 17.50%22.84M |
Shareholders'equity | ||||||||||
Share capital | 0.29%114.55M | 0.29%114.55M | 0.31%114.21M | 0.31%114.21M | 0.28%113.86M | 0.28%113.86M | 0.32%113.54M | 0.32%113.54M | 0.41%113.18M | 0.41%113.18M |
-common stock | 0.29%114.55M | 0.29%114.55M | 0.31%114.21M | 0.31%114.21M | 0.28%113.86M | 0.28%113.86M | 0.32%113.54M | 0.32%113.54M | 0.41%113.18M | 0.41%113.18M |
Gains losses not affecting retained earnings | 20.22%29.94M | 20.22%29.94M | 24.68%24.91M | 24.68%24.91M | -4.47%19.98M | -4.47%19.98M | 12.95%20.91M | 12.95%20.91M | 24.93%18.51M | 24.93%18.51M |
Other equity interest | 69.09%651K | 69.09%651K | 59.75%385K | 59.75%385K | 46.06%241K | 46.06%241K | -27.31%165K | -27.31%165K | -18.93%227K | -18.93%227K |
Total equity | 7.92%237.34M | 7.92%237.34M | 17.18%219.92M | 17.18%219.92M | 15.63%187.67M | 15.63%187.67M | 10.36%162.3M | 10.36%162.3M | 13.55%147.07M | 13.55%147.07M |
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