(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 | -8.87%81.33M | -8.87%81.33M | 19.61%89.25M | 19.61%89.25M | -30.19%74.62M | -30.19%74.62M | 69.57%106.89M | 69.57%106.89M | 73.73%63.04M | 73.73%63.04M |
-Cash and cash equivalents | -8.87%81.33M | -8.87%81.33M | 19.61%89.25M | 19.61%89.25M | -30.19%74.62M | -30.19%74.62M | 69.57%106.89M | 69.57%106.89M | 73.73%63.04M | 73.73%63.04M |
-Accounts receivable | -16.23%449K | -16.23%449K | -70.60%536K | -70.60%536K | 864.55%1.82M | 864.55%1.82M | 35.00%189K | 35.00%189K | -51.56%140K | -51.56%140K |
-Notes receivable | -10.00%477K | -10.00%477K | -24.07%530K | -24.07%530K | 80.36%698K | 80.36%698K | 17.27%387K | 17.27%387K | -62.63%330K | -62.63%330K |
-Other receivables | 42.58%17.96M | 42.58%17.96M | -27.87%12.6M | -27.87%12.6M | 65.79%17.46M | 65.79%17.46M | 50.62%10.53M | 50.62%10.53M | 11.26%6.99M | 11.26%6.99M |
Total current assets | 18.01%176.28M | 18.01%176.28M | -3.52%149.38M | -3.52%149.38M | -2.79%154.83M | -2.79%154.83M | 53.18%159.27M | 53.18%159.27M | 34.09%103.97M | 34.09%103.97M |
Non current assets | ||||||||||
-Accumulated depreciation | 76.50%-43.41M | 76.50%-43.41M | -14.46%-184.68M | -14.46%-184.68M | -27.04%-161.34M | -27.04%-161.34M | -0.53%-127M | -0.53%-127M | -517.11%-126.33M | -517.11%-126.33M |
-Long term equity investment | 0.03%280.39M | 0.03%280.39M | 2.56%280.3M | 2.56%280.3M | 48.39%273.3M | 48.39%273.3M | -2.62%184.17M | -2.62%184.17M | 842.73%189.13M | 842.73%189.13M |
-Including:Held to maturity investments | ---- | ---- | -83.69%504K | -83.69%504K | 97.51%3.09M | 97.51%3.09M | --1.57M | --1.57M | ---- | ---- |
Non current note receivables | 5.44%5.79M | 5.44%5.79M | 29.03%5.49M | 29.03%5.49M | -20.19%4.26M | -20.19%4.26M | -24.24%5.33M | -24.24%5.33M | --7.04M | --7.04M |
-Goodwill | 21.41%157.56M | 21.41%157.56M | 0.27%129.77M | 0.27%129.77M | 4,709.55%129.43M | 4,709.55%129.43M | 13.16%2.69M | 13.16%2.69M | 0.00%2.38M | 0.00%2.38M |
Regulatory assets | 19.23%2.1M | 19.23%2.1M | -50.34%1.76M | -50.34%1.76M | 109.56%3.55M | 109.56%3.55M | -34.11%1.69M | -34.11%1.69M | 132.04%2.57M | 132.04%2.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.61%39.99M | 5.61%39.99M | -32.75%37.86M | -32.75%37.86M | 31.51%56.3M | 31.51%56.3M | 66.35%42.81M | 66.35%42.81M | 89.22%25.73M | 89.22%25.73M |
-Current debt | 0.00%2.3M | 0.00%2.3M | -88.56%2.3M | -88.56%2.3M | 29.68%20.1M | 29.68%20.1M | 573.91%15.5M | 573.91%15.5M | -83.09%2.3M | -83.09%2.3M |
-Current capital lease obligation | 5.97%37.69M | 5.97%37.69M | -1.76%35.56M | -1.76%35.56M | 32.56%36.2M | 32.56%36.2M | 16.54%27.31M | 16.54%27.31M | --23.43M | --23.43M |
-accounts payable | 160.52%26.4M | 160.52%26.4M | -42.16%10.13M | -42.16%10.13M | 51.76%17.52M | 51.76%17.52M | 4.67%11.54M | 4.67%11.54M | -1.49%11.03M | -1.49%11.03M |
-Total tax payable | -0.10%293.07M | -0.10%293.07M | 2.87%293.37M | 2.87%293.37M | 52.64%285.19M | 52.64%285.19M | -2.28%186.84M | -2.28%186.84M | 629.03%191.2M | 629.03%191.2M |
Current provisions | -5.08%299K | -5.08%299K | 83.14%315K | 83.14%315K | 31.30%172K | 31.30%172K | -97.62%131K | -97.62%131K | 787.28%5.51M | 787.28%5.51M |
Current deferred liabilities | -7.05%63.62M | -7.05%63.62M | -26.20%68.44M | -26.20%68.44M | 37.43%92.74M | 37.43%92.74M | 47.25%67.48M | 47.25%67.48M | 71.74%45.83M | 71.74%45.83M |
Current liabilities | 14.64%154.03M | 14.64%154.03M | -29.39%134.36M | -29.39%134.36M | 39.95%190.28M | 39.95%190.28M | 38.48%135.96M | 38.48%135.96M | 60.50%98.18M | 60.50%98.18M |
Non current liabilities | ||||||||||
-Long term debt | 10.52%211M | 10.52%211M | -5.36%190.92M | -5.36%190.92M | 21.52%201.74M | 21.52%201.74M | 5.22%166.01M | 5.22%166.01M | --157.77M | --157.77M |
Non current accrued expenses | 13.08%365.25M | 13.08%365.25M | -1.49%323M | -1.49%323M | 21.65%327.89M | 21.65%327.89M | 7.21%269.53M | 7.21%269.53M | 171.31%251.4M | 171.31%251.4M |
Long term provisions | -22.37%69.39M | -22.37%69.39M | 24.91%89.39M | 24.91%89.39M | 294.02%71.56M | 294.02%71.56M | -42.09%18.16M | -42.09%18.16M | 56.33%31.36M | 56.33%31.36M |
Employee benefits | -10.00%477K | -10.00%477K | -24.07%530K | -24.07%530K | 80.36%698K | 80.36%698K | 17.27%387K | 17.27%387K | -62.63%330K | -62.63%330K |
Preferred securities outside stock equity | 15.19%5.77M | 15.19%5.77M | -17.71%5.01M | -17.71%5.01M | 75.85%6.09M | 75.85%6.09M | 12.29%3.46M | 12.29%3.46M | 10.74%3.08M | 10.74%3.08M |
Total non current liabilities | 4.53%447.1M | 4.53%447.1M | -10.04%427.73M | -10.04%427.73M | 47.30%475.47M | 47.30%475.47M | 11.55%322.8M | 11.55%322.8M | 231.11%289.38M | 231.11%289.38M |
Shareholders'equity | ||||||||||
Share capital | 1,630.41%58.21M | 1,630.41%58.21M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
-common stock | 1,630.41%58.21M | 1,630.41%58.21M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
Gains losses not affecting retained earnings | -467.54%-702K | -467.54%-702K | -87.58%191K | -87.58%191K | 60.54%1.54M | 60.54%1.54M | 123.72%958K | 123.72%958K | -861.89%-4.04M | -861.89%-4.04M |
Other equity interest | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 16.00%704.88M | 16.00%704.88M | -1.42%607.64M | -1.42%607.64M | 41.11%616.4M | 41.11%616.4M | 19.75%436.82M | 19.75%436.82M | 111.38%364.79M | 111.38%364.79M |
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