(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 | -10.89%98.61M | -10.89%98.61M | 89.16%110.66M | 89.16%110.66M | 22.34%58.5M | 22.34%58.5M | 131.99%47.82M | 131.99%47.82M | 270.61%20.61M | 270.61%20.61M |
-Cash and cash equivalents | -71.41%5.21M | -71.41%5.21M | 200.63%18.22M | 200.63%18.22M | -31.13%6.06M | -31.13%6.06M | 238.40%8.8M | 238.40%8.8M | 43.88%2.6M | 43.88%2.6M |
-Accounts receivable | 31.19%8.62M | 31.19%8.62M | 15.26%6.57M | 15.26%6.57M | 85.40%5.7M | 85.40%5.7M | 29.45%3.08M | 29.45%3.08M | -44.59%2.38M | -44.59%2.38M |
-Notes receivable | -54.29%64K | -54.29%64K | -84.73%140K | -84.73%140K | 519.59%917K | 519.59%917K | 29.43%148K | 29.43%148K | 122.02%114.35K | 122.02%114.35K |
-Other receivables | -1.85%14.09M | -1.85%14.09M | 55.19%14.36M | 55.19%14.36M | 187.24%9.25M | 187.24%9.25M | 13.57%3.22M | 13.57%3.22M | -40.95%2.84M | -40.95%2.84M |
Holding assets for sale | --4.36M | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.21%112.12M | -6.21%112.12M | 76.18%119.54M | 76.18%119.54M | 29.78%67.85M | 29.78%67.85M | 120.06%52.28M | 120.06%52.28M | 127.08%23.76M | 127.08%23.76M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -30.07%-1.26M | -30.07%-1.26M | 28.50%-971K | 28.50%-971K | -42.68%-1.36M | -42.68%-1.36M | -90.63%-951.78K | -90.63%-951.78K |
-Long term equity investment | -81.02%2.29M | -81.02%2.29M | 560.20%12.08M | 560.20%12.08M | -7.20%1.83M | -7.20%1.83M | -70.92%1.97M | -70.92%1.97M | --6.78M | --6.78M |
-Goodwill | -19.15%6.39M | -19.15%6.39M | -15.21%7.9M | -15.21%7.9M | 86.78%9.32M | 86.78%9.32M | -12.49%4.99M | -12.49%4.99M | 22.78%5.7M | 22.78%5.7M |
Regulatory assets | 11.29%8.62M | 11.29%8.62M | -8.00%7.75M | -8.00%7.75M | 103.53%8.42M | 103.53%8.42M | 38.63%4.14M | 38.63%4.14M | -30.39%2.98M | -30.39%2.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 314.39%1.12M | 314.39%1.12M | -13.42%271K | -13.42%271K | -93.93%313K | -93.93%313K | 283.19%5.15M | 283.19%5.15M | 234.16%1.35M | 234.16%1.35M |
-Current debt | --880K | --880K | ---- | ---- | -99.18%40K | -99.18%40K | 346.09%4.91M | 346.09%4.91M | 173.29%1.1M | 173.29%1.1M |
-Current capital lease obligation | -10.33%243K | -10.33%243K | -0.73%271K | -0.73%271K | 10.53%273K | 10.53%273K | 0.81%247K | 0.81%247K | --245.03K | --245.03K |
-accounts payable | 15.90%9.34M | 15.90%9.34M | 15.68%8.06M | 15.68%8.06M | 93.80%6.97M | 93.80%6.97M | 19.15%3.6M | 19.15%3.6M | -15.99%3.02M | -15.99%3.02M |
-Total tax payable | -80.71%2.36M | -80.71%2.36M | 307.03%12.22M | 307.03%12.22M | 41.62%3M | 41.62%3M | -69.26%2.12M | -69.26%2.12M | 3,982.24%6.89M | 3,982.24%6.89M |
-Other payable | 2.44%4.54M | 2.44%4.54M | 19.57%4.43M | 19.57%4.43M | 67.91%3.7M | 67.91%3.7M | 820.83%2.21M | 820.83%2.21M | --239.57K | --239.57K |
Current deferred liabilities | 65.03%472K | 65.03%472K | -64.16%286K | -64.16%286K | -8.90%798K | -8.90%798K | 1.76%876K | 1.76%876K | -8.14%860.86K | -8.14%860.86K |
Current liabilities | 3.35%121.9M | 3.35%121.9M | 65.30%117.94M | 65.30%117.94M | 35.22%71.35M | 35.22%71.35M | 99.64%52.77M | 99.64%52.77M | 158.04%26.43M | 158.04%26.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
-Long term debt | -90.73%146K | -90.73%146K | -13.89%1.58M | -13.89%1.58M | -7.20%1.83M | -7.20%1.83M | -11.75%1.97M | -11.75%1.97M | --2.23M | --2.23M |
Non current accrued expenses | -66.18%648K | -66.18%648K | -17.38%1.92M | -17.38%1.92M | -6.38%2.32M | -6.38%2.32M | -12.07%2.48M | -12.07%2.48M | 352.09%2.82M | 352.09%2.82M |
Long term provisions | -79.56%2.15M | -79.56%2.15M | --10.5M | --10.5M | ---- | ---- | ---- | ---- | --4.54M | --4.54M |
Employee benefits | -54.29%64K | -54.29%64K | -84.73%140K | -84.73%140K | 519.59%917K | 519.59%917K | 29.43%148K | 29.43%148K | 122.02%114.35K | 122.02%114.35K |
Regulatory liabilities | ---- | ---- | -581.45%-1.51M | -581.45%-1.51M | -301.82%-221K | -301.82%-221K | 36.84%-55K | 36.84%-55K | ---87.09K | ---87.09K |
Preferred securities outside stock equity | -7.79%3.08M | -7.79%3.08M | 70.39%3.34M | 70.39%3.34M | 49.09%1.96M | 49.09%1.96M | 42.72%1.31M | 42.72%1.31M | 81.21%920.71K | 81.21%920.71K |
Total non current liabilities | -4.54%124.25M | -4.54%124.25M | 75.05%130.16M | 75.05%130.16M | 35.46%74.35M | 35.46%74.35M | 64.71%54.89M | 64.71%54.89M | 220.04%33.33M | 220.04%33.33M |
Shareholders'equity | ||||||||||
Share capital | 1.24%91.81M | 1.24%91.81M | 1.51%90.69M | 1.51%90.69M | 102.37%89.34M | 102.37%89.34M | 65.43%44.14M | 65.43%44.14M | 10.84%26.68M | 10.84%26.68M |
-common stock | 1.24%91.81M | 1.24%91.81M | 1.51%90.69M | 1.51%90.69M | 102.37%89.34M | 102.37%89.34M | 65.43%44.14M | 65.43%44.14M | 10.84%26.68M | 10.84%26.68M |
Gains losses not affecting retained earnings | 12.24%6.06M | 12.24%6.06M | 8.43%5.4M | 8.43%5.4M | 30.98%4.98M | 30.98%4.98M | 60.01%3.8M | 60.01%3.8M | 8.98%2.38M | 8.98%2.38M |
Other equity interest | -53.58%525K | -53.58%525K | 21.88%1.13M | 21.88%1.13M | 186.42%928K | 186.42%928K | 626.78%324K | 626.78%324K | -92.72%44.58K | -92.72%44.58K |
Noncontrolling interests | ---- | ---- | ---- | ---- | -90.42%77K | -90.42%77K | 3,480.33%804K | 3,480.33%804K | 329.86%22.46K | 329.86%22.46K |
Total equity | -14.95%123.86M | -14.95%123.86M | 31.21%145.63M | 31.21%145.63M | 74.01%111M | 74.01%111M | 94.24%63.79M | 94.24%63.79M | 98.60%32.84M | 98.60%32.84M |
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