(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 | -61.42%48.86M | -61.42%48.86M | -28.88%126.64M | -28.88%126.64M | 480.76%178.07M | 480.76%178.07M | -10.44%30.66M | -10.44%30.66M | 35.00%34.24M | 35.00%34.24M |
-Cash and cash equivalents | -61.42%48.86M | -61.42%48.86M | -28.88%126.64M | -28.88%126.64M | 480.76%178.07M | 480.76%178.07M | -10.44%30.66M | -10.44%30.66M | 35.00%34.24M | 35.00%34.24M |
-Accounts receivable | 62.92%725K | 62.92%725K | -91.08%445K | -91.08%445K | 165.80%4.99M | 165.80%4.99M | 77.58%1.88M | 77.58%1.88M | 53.86%1.06M | 53.86%1.06M |
-Notes receivable | 34.68%167K | 34.68%167K | --124K | --124K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 34.07%199.45M | 34.07%199.45M | -21.50%148.77M | -21.50%148.77M | 373.53%189.51M | 373.53%189.51M | -6.29%40.02M | -6.29%40.02M | -4.71%42.71M | -4.71%42.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -1.77%-239.21M | -1.77%-239.21M | 3.94%-235.05M | 3.94%-235.05M | 1.45%-244.71M | 1.45%-244.71M | -6.11%-248.31M | -6.11%-248.31M | 9.84%-234.02M | 9.84%-234.02M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 197.60%12.88M | 197.60%12.88M | --4.33M | --4.33M |
-Long term equity investment | 48.00%133.69M | 48.00%133.69M | 13.71%90.33M | 13.71%90.33M | 14.25%79.44M | 14.25%79.44M | -70.67%69.53M | -70.67%69.53M | 9.53%237.03M | 9.53%237.03M |
-Goodwill | 64.80%12.84M | 64.80%12.84M | 0.00%7.79M | 0.00%7.79M | -6.24%7.79M | -6.24%7.79M | -5.88%8.31M | -5.88%8.31M | -6.67%8.83M | -6.67%8.83M |
Regulatory assets | 188.68%7.96M | 188.68%7.96M | -45.79%2.76M | -45.79%2.76M | 157.03%5.08M | 157.03%5.08M | 77.24%1.98M | 77.24%1.98M | 9.73%1.12M | 9.73%1.12M |
Non current deferred assets | 77.75%631K | 77.75%631K | 82.99%355K | 82.99%355K | -95.94%194K | -95.94%194K | -13.35%4.78M | -13.35%4.78M | 1,530.77%5.51M | 1,530.77%5.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21,072.33%33.66M | 21,072.33%33.66M | 189.09%159K | 189.09%159K | 12.24%55K | 12.24%55K | -77.21%49K | -77.21%49K | --215K | --215K |
-Current debt | --33.01M | --33.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 313.84%658K | 313.84%658K | 189.09%159K | 189.09%159K | 12.24%55K | 12.24%55K | -77.21%49K | -77.21%49K | --215K | --215K |
-accounts payable | 66.29%15.12M | 66.29%15.12M | 311.31%9.09M | 311.31%9.09M | -2.25%2.21M | -2.25%2.21M | 46.79%2.26M | 46.79%2.26M | -32.14%1.54M | -32.14%1.54M |
-Total tax payable | 35.83%174.38M | 35.83%174.38M | 7.00%128.38M | 7.00%128.38M | 7.51%119.98M | 7.51%119.98M | -58.53%111.6M | -58.53%111.6M | 6.59%269.12M | 6.59%269.12M |
-Other payable | --8.32M | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%3K | -97.95%3K |
Current liabilities | 417.41%49.59M | 417.41%49.59M | 268.47%9.58M | 268.47%9.58M | -8.77%2.6M | -8.77%2.6M | 24.99%2.85M | 24.99%2.85M | -95.00%2.28M | -95.00%2.28M |
Non current liabilities | ||||||||||
-Long term debt | 115.76%1.34M | 115.76%1.34M | -29.32%622K | -29.32%622K | 11.68%880K | 11.68%880K | --788K | --788K | ---- | ---- |
Non current accrued expenses | 26.70%400.54M | 26.70%400.54M | 11.51%316.13M | 11.51%316.13M | -3.96%283.49M | -3.96%283.49M | -2.59%295.17M | -2.59%295.17M | -5.33%303.02M | -5.33%303.02M |
Long term provisions | 47.53%132.34M | 47.53%132.34M | 14.19%89.71M | 14.19%89.71M | 14.28%78.56M | 14.28%78.56M | -71.00%68.74M | -71.00%68.74M | 9.53%237.03M | 9.53%237.03M |
Employee benefits | 34.68%167K | 34.68%167K | --124K | --124K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 197.60%12.88M | 197.60%12.88M | --4.33M | --4.33M |
Preferred securities outside stock equity | 142.60%803K | 142.60%803K | -1.19%331K | -1.19%331K | -37.96%335K | -37.96%335K | 3.45%540K | 3.45%540K | -25.11%522K | -25.11%522K |
Total non current liabilities | 62.34%223.97M | 62.34%223.97M | 12.55%137.96M | 12.55%137.96M | 7.10%122.58M | 7.10%122.58M | -57.83%114.46M | -57.83%114.46M | -8.94%271.4M | -8.94%271.4M |
Shareholders'equity | ||||||||||
Share capital | 0.10%2.65B | 0.10%2.65B | 0.03%2.65B | 0.03%2.65B | 6.30%2.65B | 6.30%2.65B | 6.93%2.49B | 6.93%2.49B | 0.90%2.33B | 0.90%2.33B |
-common stock | 0.10%2.65B | 0.10%2.65B | 0.03%2.65B | 0.03%2.65B | 6.30%2.65B | 6.30%2.65B | 6.93%2.49B | 6.93%2.49B | 0.90%2.33B | 0.90%2.33B |
Gains losses not affecting retained earnings | 0.46%-69.68M | 0.46%-69.68M | 2.66%-70M | 2.66%-70M | -21.17%-71.92M | -21.17%-71.92M | 15.53%-59.35M | 15.53%-59.35M | 1.86%-70.27M | 1.86%-70.27M |
Other equity interest | 326.23%4.32M | 326.23%4.32M | --1.01M | --1.01M | ---- | ---- | 0.00%1M | 0.00%1M | -2.25%1M | -2.25%1M |
Total equity | 31.44%621.78M | 31.44%621.78M | -1.65%473.05M | -1.65%473.05M | 33.18%480.99M | 33.18%480.99M | -0.89%361.16M | -0.89%361.16M | -2.75%364.4M | -2.75%364.4M |
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