(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 | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M |
-Cash and cash equivalents | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M |
-Notes receivable | --169K | --169K | ---- | ---- | --786K | --786K | ---- | ---- | ---- | ---- |
-Other receivables | 55.54%27.46M | 55.54%27.46M | 91.64%17.65M | 91.64%17.65M | -29.67%9.21M | -29.67%9.21M | 836.98%13.1M | 836.98%13.1M | 108.66%1.4M | 108.66%1.4M |
Holding assets for sale | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.38%56.02M | 11.38%56.02M | 9.25%50.3M | 9.25%50.3M | -1.13%46.04M | -1.13%46.04M | 286.77%46.57M | 286.77%46.57M | -18.15%12.04M | -18.15%12.04M |
Non current assets | ||||||||||
-Accumulated depreciation | -43.41%-60.42M | -43.41%-60.42M | -34.10%-42.13M | -34.10%-42.13M | -397.10%-31.42M | -397.10%-31.42M | -2,746.85%-6.32M | -2,746.85%-6.32M | 99.60%-222K | 99.60%-222K |
Investment properties | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- |
-Long term equity investment | -42.55%13.2M | -42.55%13.2M | 112.83%22.97M | 112.83%22.97M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K |
Regulatory assets | -56.36%2.83M | -56.36%2.83M | 423.71%6.47M | 423.71%6.47M | -11.46%1.24M | -11.46%1.24M | 472.13%1.4M | 472.13%1.4M | 243.66%244K | 243.66%244K |
Non current deferred assets | -11.50%554K | -11.50%554K | -76.07%626K | -76.07%626K | -15.20%2.62M | -15.20%2.62M | 10,183.33%3.09M | 10,183.33%3.09M | 50.00%30K | 50.00%30K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 102.67%17.89M | 102.67%17.89M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K |
-Current debt | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 57.52%13.91M | 57.52%13.91M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K |
-accounts payable | 34.66%19.05M | 34.66%19.05M | 37.05%14.15M | 37.05%14.15M | 29.86%10.33M | 29.86%10.33M | 220.35%7.95M | 220.35%7.95M | 1,256.28%2.48M | 1,256.28%2.48M |
-Total tax payable | -21.39%31.88M | -21.39%31.88M | 29.57%40.56M | 29.57%40.56M | -20.21%31.3M | -20.21%31.3M | 102.63%39.23M | 102.63%39.23M | 16.31%19.36M | 16.31%19.36M |
Current provisions | 5,609.09%628K | 5,609.09%628K | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 56.22%67.14M | 56.22%67.14M | 24.19%42.98M | 24.19%42.98M | 10.69%34.61M | 10.69%34.61M | 600.99%31.26M | 600.99%31.26M | 332.17%4.46M | 332.17%4.46M |
Non current liabilities | ||||||||||
-Long term debt | 9.59%13.2M | 9.59%13.2M | 11.56%12.04M | 11.56%12.04M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K |
Non current accrued expenses | 119.67%139.23M | 119.67%139.23M | 22.55%63.38M | 22.55%63.38M | -57.90%51.72M | -57.90%51.72M | 105.51%122.86M | 105.51%122.86M | 56.03%59.78M | 56.03%59.78M |
Long term provisions | ---- | ---- | --10.93M | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --169K | --169K | ---- | ---- | --786K | --786K | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | ---- | ---- | 21.60%-1.52M | 21.60%-1.52M | 1.82%-1.94M | 1.82%-1.94M | ---1.98M | ---1.98M |
Trust preferred securities | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 8.88%2.11M | 8.88%2.11M | 27.18%1.94M | 27.18%1.94M | 47.01%1.52M | 47.01%1.52M | 180.00%1.04M | 180.00%1.04M | 106.70%370K | 106.70%370K |
Total non current liabilities | 18.54%99.03M | 18.54%99.03M | 26.75%83.53M | 26.75%83.53M | -6.50%65.91M | -6.50%65.91M | 195.94%70.49M | 195.94%70.49M | 34.75%23.82M | 34.75%23.82M |
Shareholders'equity | ||||||||||
Share capital | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M |
-common stock | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M |
Gains losses not affecting retained earnings | 39.69%16.72M | 39.69%16.72M | 335.36%11.97M | 335.36%11.97M | -4.25%2.75M | -4.25%2.75M | 36.52%2.87M | 36.52%2.87M | -83.86%2.1M | -83.86%2.1M |
Total equity | 70.84%195.81M | 70.84%195.81M | 13.77%114.62M | 13.77%114.62M | -41.60%100.74M | -41.60%100.74M | 140.09%172.51M | 140.09%172.51M | 35.45%71.85M | 35.45%71.85M |
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