(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 | -84.54%7.25M | -84.54%7.25M | 495.78%46.88M | 495.78%46.88M | 4.98%7.87M | 4.98%7.87M | -86.09%7.5M | -86.09%7.5M | 919.17%53.9M | 919.17%53.9M |
-Cash and cash equivalents | -84.54%7.25M | -84.54%7.25M | 495.78%46.88M | 495.78%46.88M | 4.98%7.87M | 4.98%7.87M | -86.09%7.5M | -86.09%7.5M | 919.17%53.9M | 919.17%53.9M |
-Accounts receivable | 8.71%10.19M | 8.71%10.19M | 20.43%9.37M | 20.43%9.37M | 31.92%7.78M | 31.92%7.78M | 11.87%5.9M | 11.87%5.9M | -10.49%5.27M | -10.49%5.27M |
-Notes receivable | -60.17%973K | -60.17%973K | 73.39%2.44M | 73.39%2.44M | 190.52%1.41M | 190.52%1.41M | -7.09%485K | -7.09%485K | 52.63%522K | 52.63%522K |
-Other receivables | 12.95%8.45M | 12.95%8.45M | 16.90%7.48M | 16.90%7.48M | 18.62%6.4M | 18.62%6.4M | 19.58%5.39M | 19.58%5.39M | 4.06%4.51M | 4.06%4.51M |
Current deferred assets | 3,423.08%916K | 3,423.08%916K | --26K | --26K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.11%103.27M | -20.11%103.27M | 74.50%129.27M | 74.50%129.27M | 14.92%74.08M | 14.92%74.08M | -42.18%64.46M | -42.18%64.46M | 74.79%111.48M | 74.79%111.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.66%-57.51M | -27.66%-57.51M | -27.58%-45.05M | -27.58%-45.05M | -31.11%-35.31M | -31.11%-35.31M | -48.80%-26.93M | -48.80%-26.93M | -83.60%-18.1M | -83.60%-18.1M |
-Long term equity investment | -22.90%115.8M | -22.90%115.8M | 142.69%150.2M | 142.69%150.2M | -40.91%61.89M | -40.91%61.89M | -25.43%104.73M | -25.43%104.73M | 961.93%140.45M | 961.93%140.45M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- |
Non current note receivables | -0.01%7.75M | -0.01%7.75M | -6.84%7.75M | -6.84%7.75M | 139.80%8.32M | 139.80%8.32M | -3.80%3.47M | -3.80%3.47M | 32.76%3.61M | 32.76%3.61M |
-Goodwill | 25.18%194.5M | 25.18%194.5M | 9.60%155.38M | 9.60%155.38M | 7.65%141.77M | 7.65%141.77M | 6.86%131.69M | 6.86%131.69M | 15.78%123.23M | 15.78%123.23M |
Regulatory assets | -7.96%10.06M | -7.96%10.06M | 57.16%10.93M | 57.16%10.93M | 40.64%6.96M | 40.64%6.96M | 8.42%4.95M | 8.42%4.95M | -15.61%4.56M | -15.61%4.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.25%28.98M | 24.25%28.98M | -2.05%23.33M | -2.05%23.33M | 27.06%23.81M | 27.06%23.81M | 82.30%18.74M | 82.30%18.74M | 4,219.75%10.28M | 4,219.75%10.28M |
-Current debt | 25.26%24.85M | 25.26%24.85M | 33.14%19.84M | 33.14%19.84M | 49.82%14.9M | 49.82%14.9M | 149.22%9.94M | 149.22%9.94M | --3.99M | --3.99M |
-Current capital lease obligation | 18.50%4.14M | 18.50%4.14M | -60.84%3.49M | -60.84%3.49M | 1.33%8.92M | 1.33%8.92M | 39.85%8.8M | 39.85%8.8M | 2,543.28%6.29M | 2,543.28%6.29M |
-accounts payable | -7.32%4.09M | -7.32%4.09M | 0.34%4.41M | 0.34%4.41M | 89.28%4.4M | 89.28%4.4M | 46.68%2.32M | 46.68%2.32M | -44.40%1.58M | -44.40%1.58M |
-Total tax payable | -20.93%133.95M | -20.93%133.95M | 122.94%169.41M | 122.94%169.41M | -34.41%75.99M | -34.41%75.99M | -23.18%115.85M | -23.18%115.85M | 595.44%150.8M | 595.44%150.8M |
-Other payable | 15.67%251K | 15.67%251K | 0.46%217K | 0.46%217K | 19.34%216K | 19.34%216K | 5.85%181K | 5.85%181K | 11.76%171K | 11.76%171K |
Current provisions | -4.74%2.19M | -4.74%2.19M | 48.51%2.3M | 48.51%2.3M | 76.31%1.55M | 76.31%1.55M | 56.79%878K | 56.79%878K | --560K | --560K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 103.07%794K | 103.07%794K | 67.81%391K | 67.81%391K | -81.58%233K | -81.58%233K |
Current liabilities | 18.60%138.89M | 18.60%138.89M | 12.73%117.11M | 12.73%117.11M | 22.83%103.89M | 22.83%103.89M | 14.00%84.58M | 14.00%84.58M | 10.95%74.19M | 10.95%74.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -6.91%28.38M | -6.91%28.38M | 5.19%30.49M | 5.19%30.49M | 3.02%28.98M | 3.02%28.98M | -18.93%28.13M | -18.93%28.13M | 10,545.40%34.7M | 10,545.40%34.7M |
Non current accrued expenses | 28.76%318.35M | 28.76%318.35M | 21.04%247.25M | 21.04%247.25M | 8.92%204.27M | 8.92%204.27M | 11.34%187.54M | 11.34%187.54M | 71.98%168.44M | 71.98%168.44M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -35.80%260K | -35.80%260K | --405K | --405K |
Long term provisions | -26.97%87.42M | -26.97%87.42M | 263.81%119.71M | 263.81%119.71M | -57.04%32.9M | -57.04%32.9M | -27.56%76.6M | -27.56%76.6M | 719.74%105.75M | 719.74%105.75M |
Employee benefits | -60.17%973K | -60.17%973K | 73.39%2.44M | 73.39%2.44M | 190.52%1.41M | 190.52%1.41M | -7.09%485K | -7.09%485K | 52.63%522K | 52.63%522K |
Regulatory liabilities | 31.93%-292K | 31.93%-292K | 56.53%-429K | 56.53%-429K | 5.91%-987K | 5.91%-987K | 8.70%-1.05M | 8.70%-1.05M | -136.42%-1.15M | -136.42%-1.15M |
Preferred securities outside stock equity | 35.02%11.16M | 35.02%11.16M | 12.46%8.27M | 12.46%8.27M | 49.09%7.35M | 49.09%7.35M | 7.08%4.93M | 7.08%4.93M | 35.01%4.6M | 35.01%4.6M |
Total non current liabilities | -4.77%272.85M | -4.77%272.85M | 59.29%286.53M | 59.29%286.53M | -10.25%179.88M | -10.25%179.88M | -10.92%200.43M | -10.92%200.43M | 154.07%224.99M | 154.07%224.99M |
Shareholders'equity | ||||||||||
Share capital | 35.65%380.44M | 35.65%380.44M | 0.08%280.46M | 0.08%280.46M | 37.76%280.24M | 37.76%280.24M | 1.25%203.42M | 1.25%203.42M | 0.27%200.9M | 0.27%200.9M |
-common stock | 35.65%380.44M | 35.65%380.44M | 0.08%280.46M | 0.08%280.46M | 37.76%280.24M | 37.76%280.24M | 1.25%203.42M | 1.25%203.42M | 0.27%200.9M | 0.27%200.9M |
Gains losses not affecting retained earnings | -181.84%-2.02M | -181.84%-2.02M | 60.09%-716K | 60.09%-716K | -1,730.61%-1.79M | -1,730.61%-1.79M | -206.25%-98K | -206.25%-98K | -103.00%-32K | -103.00%-32K |
Other equity interest | 19.32%77.76M | 19.32%77.76M | 21.07%65.17M | 21.07%65.17M | 15.33%53.83M | 15.33%53.83M | -2.85%46.67M | -2.85%46.67M | -0.86%48.04M | -0.86%48.04M |
Noncontrolling interests | --466K | --466K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 15.69%624.58M | 15.69%624.58M | 25.95%539.86M | 25.95%539.86M | 10.66%428.65M | 10.66%428.65M | -4.81%387.34M | -4.81%387.34M | 50.14%406.93M | 50.14%406.93M |
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