(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 | -9.14%61.62M | -9.14%61.62M | -27.88%67.82M | -27.88%67.82M | 80.51%94.04M | 80.51%94.04M | 92.72%52.1M | 92.72%52.1M | -6.88%27.03M | -6.88%27.03M |
-Cash and cash equivalents | -9.14%61.62M | -9.14%61.62M | -27.88%67.82M | -27.88%67.82M | 80.51%94.04M | 80.51%94.04M | 92.72%52.1M | 92.72%52.1M | -6.88%27.03M | -6.88%27.03M |
-Accounts receivable | 39.27%24.69M | 39.27%24.69M | 11.73%17.73M | 11.73%17.73M | -12.21%15.87M | -12.21%15.87M | 32.18%18.07M | 32.18%18.07M | -27.01%13.67M | -27.01%13.67M |
-Notes receivable | 100.00%18K | 100.00%18K | 125.00%9K | 125.00%9K | 300.00%4K | 300.00%4K | -98.89%1K | -98.89%1K | -11.76%90K | -11.76%90K |
-Other receivables | -81.79%7.37M | -81.79%7.37M | -10.73%40.46M | -10.73%40.46M | 304.55%45.33M | 304.55%45.33M | 301.29%11.2M | 301.29%11.2M | -12.28%2.79M | -12.28%2.79M |
Current deferred assets | 2,551.61%2.47M | 2,551.61%2.47M | -49.18%93K | -49.18%93K | 245.28%183K | 245.28%183K | 178.95%53K | 178.95%53K | --19K | --19K |
Total current assets | 5.06%96.96M | 5.06%96.96M | -18.27%92.29M | -18.27%92.29M | 54.47%112.93M | 54.47%112.93M | 69.63%73.1M | 69.63%73.1M | -11.05%43.1M | -11.05%43.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -26.92%-17.2M | -26.92%-17.2M | -22.52%-13.55M | -22.52%-13.55M | -26.97%-11.06M | -26.97%-11.06M | 0.86%-8.71M | 0.86%-8.71M | -70.01%-8.79M | -70.01%-8.79M |
-Long term equity investment | -39.76%20.7M | -39.76%20.7M | 45.11%34.36M | 45.11%34.36M | 16.37%23.68M | 16.37%23.68M | -2.09%20.35M | -2.09%20.35M | --20.78M | --20.78M |
Non current note receivables | -27.74%20.7M | -27.74%20.7M | -16.11%28.65M | -16.11%28.65M | -15.91%34.16M | -15.91%34.16M | -11.64%40.62M | -11.64%40.62M | -12.57%45.97M | -12.57%45.97M |
-Goodwill | 2.24%98.46M | 2.24%98.46M | 2.10%96.31M | 2.10%96.31M | -0.10%94.32M | -0.10%94.32M | -0.10%94.42M | -0.10%94.42M | -1.19%94.51M | -1.19%94.51M |
Regulatory assets | 33.08%29.37M | 33.08%29.37M | 29.43%22.07M | 29.43%22.07M | -9.67%17.05M | -9.67%17.05M | 17.63%18.88M | 17.63%18.88M | -17.38%16.05M | -17.38%16.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.28%3.64M | 1.28%3.64M | 45.78%3.6M | 45.78%3.6M | -24.36%2.47M | -24.36%2.47M | 37.15%3.26M | 37.15%3.26M | --2.38M | --2.38M |
-Current capital lease obligation | 1.28%3.64M | 1.28%3.64M | 45.78%3.6M | 45.78%3.6M | -24.36%2.47M | -24.36%2.47M | 37.15%3.26M | 37.15%3.26M | --2.38M | --2.38M |
-accounts payable | 170.12%443K | 170.12%443K | -69.57%164K | -69.57%164K | 87.15%539K | 87.15%539K | 89.47%288K | 89.47%288K | -5.00%152K | -5.00%152K |
-Total tax payable | -88.03%23.31M | -88.03%23.31M | 22.58%194.73M | 22.58%194.73M | 58.37%158.87M | 58.37%158.87M | 375.61%100.31M | 375.61%100.31M | 656.22%21.09M | 656.22%21.09M |
-Other payable | -6.83%5.52M | -6.83%5.52M | -11.58%5.93M | -11.58%5.93M | 5.89%6.7M | 5.89%6.7M | 152.94%6.33M | 152.94%6.33M | 76.02%2.5M | 76.02%2.5M |
Current deferred liabilities | 28.38%1.91M | 28.38%1.91M | 158.16%1.49M | 158.16%1.49M | --576K | --576K | ---- | ---- | ---- | ---- |
Current liabilities | -30.91%101.33M | -30.91%101.33M | 45.21%146.66M | 45.21%146.66M | 544.56%101M | 544.56%101M | 169.88%15.67M | 169.88%15.67M | 47.02%5.81M | 47.02%5.81M |
Non current liabilities | ||||||||||
-Long term debt | -10.49%20.7M | -10.49%20.7M | 4.74%23.13M | 4.74%23.13M | 17.43%22.08M | 17.43%22.08M | -9.53%18.8M | -9.53%18.8M | --20.78M | --20.78M |
Non current accrued expenses | -5.48%28.29M | -5.48%28.29M | 20.57%29.93M | 20.57%29.93M | 24.39%24.82M | 24.39%24.82M | -25.18%19.96M | -25.18%19.96M | 456.65%26.67M | 456.65%26.67M |
Long term provisions | ---- | ---- | 602.25%11.24M | 602.25%11.24M | 3.43%1.6M | 3.43%1.6M | --1.55M | --1.55M | ---- | ---- |
Employee benefits | 100.00%18K | 100.00%18K | 125.00%9K | 125.00%9K | 300.00%4K | 300.00%4K | -98.89%1K | -98.89%1K | -11.76%90K | -11.76%90K |
Preferred securities outside stock equity | 179.38%8.41M | 179.38%8.41M | -19.60%3.01M | -19.60%3.01M | 308.40%3.75M | 308.40%3.75M | 89.07%917K | 89.07%917K | -19.17%485K | -19.17%485K |
Total non current liabilities | -63.49%124.64M | -63.49%124.64M | 31.37%341.39M | 31.37%341.39M | 124.06%259.86M | 124.06%259.86M | 331.20%115.98M | 331.20%115.98M | 299.18%26.9M | 299.18%26.9M |
Shareholders'equity | ||||||||||
Share capital | 71.72%632.22M | 71.72%632.22M | 3.36%368.17M | 3.36%368.17M | 11.26%356.19M | 11.26%356.19M | 24.40%320.15M | 24.40%320.15M | 0.00%257.36M | 0.00%257.36M |
-common stock | 71.72%632.22M | 71.72%632.22M | 3.36%368.17M | 3.36%368.17M | 11.26%356.19M | 11.26%356.19M | 24.40%320.15M | 24.40%320.15M | 0.00%257.36M | 0.00%257.36M |
Gains losses not affecting retained earnings | -31.29%91.53M | -31.29%91.53M | -5.99%133.21M | -5.99%133.21M | 6.68%141.7M | 6.68%141.7M | 870.79%132.82M | 870.79%132.82M | -58.69%13.68M | -58.69%13.68M |
Noncontrolling interests | 6.71%14.83M | 6.71%14.83M | 2.96%13.9M | 2.96%13.9M | --13.5M | --13.5M | ---- | ---- | ---- | ---- |
Total equity | 3.27%787.85M | 3.27%787.85M | 13.30%762.92M | 13.30%762.92M | 38.39%673.38M | 38.39%673.38M | 113.89%486.58M | 113.89%486.58M | 3.00%227.49M | 3.00%227.49M |
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