(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 | 17.16%38.89M | 17.16%38.89M | -7.35%33.19M | -7.35%33.19M | 23.35%35.83M | 23.35%35.83M | 12.32%29.05M | 12.32%29.05M | 32.24%25.86M | 32.24%25.86M |
-Cash and cash equivalents | 17.69%38.89M | 17.69%38.89M | -7.78%33.04M | -7.78%33.04M | 23.94%35.83M | 23.94%35.83M | 11.78%28.91M | 11.78%28.91M | 32.24%25.86M | 32.24%25.86M |
-Accounts receivable | -3.08%74.84M | -3.08%74.84M | -21.55%77.22M | -21.55%77.22M | 37.05%98.43M | 37.05%98.43M | 208.78%71.82M | 208.78%71.82M | -5.89%23.26M | -5.89%23.26M |
-Notes receivable | 29.95%833K | 29.95%833K | -23.33%641K | -23.33%641K | 35.49%836K | 35.49%836K | 168.26%617K | 168.26%617K | -15.44%230K | -15.44%230K |
-Other receivables | -44.84%12.01M | -44.84%12.01M | -30.39%21.77M | -30.39%21.77M | 40.90%31.27M | 40.90%31.27M | 562.74%22.2M | 562.74%22.2M | 64.01%3.35M | 64.01%3.35M |
Current deferred assets | ---- | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Total current assets | 9.32%268.08M | 9.32%268.08M | -8.91%245.23M | -8.91%245.23M | 30.16%269.21M | 30.16%269.21M | 124.48%206.84M | 124.48%206.84M | -2.30%92.14M | -2.30%92.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.38%-79.31M | -20.38%-79.31M | -13.06%-65.89M | -13.06%-65.89M | -20.55%-58.27M | -20.55%-58.27M | -361.04%-48.34M | -361.04%-48.34M | -121.76%-10.49M | -121.76%-10.49M |
-Long term equity investment | 10.46%153.86M | 10.46%153.86M | -0.39%139.29M | -0.39%139.29M | 110.54%139.83M | 110.54%139.83M | 210.41%66.41M | 210.41%66.41M | 89.42%21.4M | 89.42%21.4M |
-Including:Held to maturity investments | ---- | ---- | -79.78%271K | -79.78%271K | 128.28%1.34M | 128.28%1.34M | --587K | --587K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 130.67%2.08M | 130.67%2.08M | --900K | --900K |
-Goodwill | -6.26%48.05M | -6.26%48.05M | -4.65%51.27M | -4.65%51.27M | 242.49%53.76M | 242.49%53.76M | -6.22%15.7M | -6.22%15.7M | -17.59%16.74M | -17.59%16.74M |
Regulatory assets | -3.00%74.44M | -3.00%74.44M | -22.03%76.74M | -22.03%76.74M | 37.07%98.43M | 37.07%98.43M | 209.31%71.81M | 209.31%71.81M | -5.93%23.22M | -5.93%23.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.55%23.69M | 13.55%23.69M | -11.47%20.86M | -11.47%20.86M | 89.29%23.57M | 89.29%23.57M | 277.50%12.45M | 277.50%12.45M | 61.67%3.3M | 61.67%3.3M |
-Current debt | 4.41%5.18M | 4.41%5.18M | -34.29%4.96M | -34.29%4.96M | 155.59%7.55M | 155.59%7.55M | --2.95M | --2.95M | ---- | ---- |
-Current capital lease obligation | 16.40%18.51M | 16.40%18.51M | -0.71%15.9M | -0.71%15.9M | 68.66%16.02M | 68.66%16.02M | 187.93%9.5M | 187.93%9.5M | 2,953.70%3.3M | 2,953.70%3.3M |
-accounts payable | 49.50%91.62M | 49.50%91.62M | -18.06%61.29M | -18.06%61.29M | 24.36%74.79M | 24.36%74.79M | 178.67%60.14M | 178.67%60.14M | -21.19%21.58M | -21.19%21.58M |
-Total tax payable | 8.64%157.88M | 8.64%157.88M | -3.22%145.32M | -3.22%145.32M | 118.26%150.16M | 118.26%150.16M | 204.08%68.8M | 204.08%68.8M | 76.70%22.63M | 76.70%22.63M |
-Other payable | -51.06%718K | -51.06%718K | --1.47M | --1.47M | ---- | ---- | --116K | --116K | ---- | ---- |
Current provisions | -40.96%493K | -40.96%493K | -27.33%835K | -27.33%835K | -34.90%1.15M | -34.90%1.15M | -4.44%1.77M | -4.44%1.77M | 108.23%1.85M | 108.23%1.85M |
Current deferred liabilities | 39.53%180K | 39.53%180K | --129K | --129K | ---- | ---- | --1.14M | --1.14M | ---- | ---- |
Current liabilities | 19.53%137.92M | 19.53%137.92M | -19.24%115.39M | -19.24%115.39M | 32.50%142.87M | 32.50%142.87M | 219.72%107.83M | 219.72%107.83M | -2.69%33.73M | -2.69%33.73M |
Non current liabilities | ||||||||||
-Long term debt | 33.28%67.97M | 33.28%67.97M | -1.13%51M | -1.13%51M | 110.78%51.58M | 110.78%51.58M | 166.81%24.47M | 166.81%24.47M | 8,804.85%9.17M | 8,804.85%9.17M |
Non current accrued expenses | 23.35%96.23M | 23.35%96.23M | -4.75%78.01M | -4.75%78.01M | 87.36%81.9M | 87.36%81.9M | 183.56%43.71M | 183.56%43.71M | 330.71%15.42M | 330.71%15.42M |
Long term provisions | -2.72%85.88M | -2.72%85.88M | 0.05%88.29M | 0.05%88.29M | 110.41%88.24M | 110.41%88.24M | 243.12%41.94M | 243.12%41.94M | 9.21%12.22M | 9.21%12.22M |
Employee benefits | 29.95%833K | 29.95%833K | -23.33%641K | -23.33%641K | 35.49%836K | 35.49%836K | 168.26%617K | 168.26%617K | -15.44%230K | -15.44%230K |
Regulatory liabilities | 22.62%-1.01M | 22.62%-1.01M | -8.94%-1.3M | -8.94%-1.3M | -167.19%-1.2M | -167.19%-1.2M | -918.18%-448K | -918.18%-448K | -25.71%-44K | -25.71%-44K |
Preferred securities outside stock equity | -7.00%9.77M | -7.00%9.77M | -13.11%10.5M | -13.11%10.5M | 19.23%12.09M | 19.23%12.09M | 268.96%10.14M | 268.96%10.14M | 19.22%2.75M | 19.22%2.75M |
Total non current liabilities | 13.46%295.8M | 13.46%295.8M | -11.03%260.71M | -11.03%260.71M | 65.90%293.03M | 65.90%293.03M | 213.44%176.63M | 213.44%176.63M | 18.73%56.35M | 18.73%56.35M |
Shareholders'equity | ||||||||||
Share capital | 0.53%94.57M | 0.53%94.57M | 1.02%94.07M | 1.02%94.07M | 32.64%93.12M | 32.64%93.12M | 7.56%70.2M | 7.56%70.2M | 0.00%65.27M | 0.00%65.27M |
-common stock | 0.53%94.57M | 0.53%94.57M | 1.02%94.07M | 1.02%94.07M | 32.64%93.12M | 32.64%93.12M | 7.56%70.2M | 7.56%70.2M | 0.00%65.27M | 0.00%65.27M |
Gains losses not affecting retained earnings | 19.49%-880K | 19.49%-880K | 48.13%-1.09M | 48.13%-1.09M | -3,498.39%-2.11M | -3,498.39%-2.11M | 107.22%62K | 107.22%62K | -564.32%-859K | -564.32%-859K |
Other equity interest | 39.80%1.58M | 39.80%1.58M | 880.87%1.13M | 880.87%1.13M | 6.48%115K | 6.48%115K | --108K | --108K | ---- | ---- |
Total equity | 9.85%413.1M | 9.85%413.1M | -7.26%376.05M | -7.26%376.05M | 51.06%405.49M | 51.06%405.49M | 114.42%268.44M | 114.42%268.44M | 5.91%125.2M | 5.91%125.2M |
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