(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 | 3.23%118.21M | 3.23%118.21M | -4.07%114.51M | -4.07%114.51M | 42.50%119.37M | 42.50%119.37M | -14.76%83.77M | -14.76%83.77M | -5.41%98.27M | -5.41%98.27M |
-Cash and cash equivalents | -50.67%4.15M | -50.67%4.15M | -63.55%8.41M | -63.55%8.41M | 122.41%23.07M | 122.41%23.07M | -5.86%10.37M | -5.86%10.37M | -1.48%11.02M | -1.48%11.02M |
-Accounts receivable | 245.94%1.62M | 245.94%1.62M | -14.44%468K | -14.44%468K | -31.63%547K | -31.63%547K | -56.62%800K | -56.62%800K | 8.22%1.84M | 8.22%1.84M |
-Notes receivable | 26.14%1.05M | 26.14%1.05M | 110.13%830K | 110.13%830K | -29.34%395K | -29.34%395K | 78.59%559K | 78.59%559K | -18.28%313K | -18.28%313K |
-Other receivables | 330.39%21.89M | 330.39%21.89M | -81.61%5.09M | -81.61%5.09M | 5,179.58%27.67M | 5,179.58%27.67M | --524K | --524K | ---- | ---- |
Current deferred assets | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -94.34%3K | -94.34%3K | -91.64%53K | -91.64%53K | -88.27%634K | -88.27%634K |
Total current assets | 6.29%124.04M | 6.29%124.04M | -7.77%116.69M | -7.77%116.69M | 47.99%126.53M | 47.99%126.53M | -16.13%85.5M | -16.13%85.5M | -10.36%101.93M | -10.36%101.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.43%-5.73M | -5.43%-5.73M | 22.88%-5.44M | 22.88%-5.44M | -3.57%-7.05M | -3.57%-7.05M | 19.94%-6.81M | 19.94%-6.81M | -66.44%-8.5M | -66.44%-8.5M |
-Long term equity investment | -85.09%39.26M | -85.09%39.26M | 7.29%263.27M | 7.29%263.27M | 20.29%245.37M | 20.29%245.37M | 3,464.89%203.98M | 3,464.89%203.98M | --5.72M | --5.72M |
Non current note receivables | --21.37M | --21.37M | ---- | ---- | ---- | ---- | ---- | ---- | 1,202.36%2.76M | 1,202.36%2.76M |
-Goodwill | 60.74%786K | 60.74%786K | -48.96%489K | -48.96%489K | -38.51%958K | -38.51%958K | 67.17%1.56M | 67.17%1.56M | -37.95%932K | -37.95%932K |
Regulatory assets | 190.67%4.33M | 190.67%4.33M | -75.87%1.49M | -75.87%1.49M | 622.11%6.17M | 622.11%6.17M | -53.63%855K | -53.63%855K | -49.58%1.84M | -49.58%1.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,952.42%255.55M | 1,952.42%255.55M | -41.65%12.45M | -41.65%12.45M | 512.31%21.34M | 512.31%21.34M | -98.33%3.49M | -98.33%3.49M | 23.30%208.86M | 23.30%208.86M |
-Current debt | 2,143.23%254.27M | 2,143.23%254.27M | -44.38%11.34M | -44.38%11.34M | 4,694.82%20.38M | 4,694.82%20.38M | -99.79%425K | -99.79%425K | 21.78%206.29M | 21.78%206.29M |
-Current capital lease obligation | 14.43%1.28M | 14.43%1.28M | 16.13%1.12M | 16.13%1.12M | -68.59%961K | -68.59%961K | 19.16%3.06M | 19.16%3.06M | --2.57M | --2.57M |
-accounts payable | 255.48%3.76M | 255.48%3.76M | 0.19%1.06M | 0.19%1.06M | -73.82%1.06M | -73.82%1.06M | 41.59%4.03M | 41.59%4.03M | -34.60%2.85M | -34.60%2.85M |
-Total tax payable | -84.74%40.31M | -84.74%40.31M | 7.23%264.14M | 7.23%264.14M | 20.06%246.34M | 20.06%246.34M | 2,989.58%205.18M | 2,989.58%205.18M | 159.31%6.64M | 159.31%6.64M |
-Other payable | 80.28%5.92M | 80.28%5.92M | -6.22%3.29M | -6.22%3.29M | 53.28%3.5M | 53.28%3.5M | --2.29M | --2.29M | ---- | ---- |
Current provisions | -9.59%66K | -9.59%66K | 62.22%73K | 62.22%73K | -95.37%45K | -95.37%45K | 1,269.01%972K | 1,269.01%972K | --71K | --71K |
Current liabilities | 1,270.72%283.44M | 1,270.72%283.44M | -60.26%20.68M | -60.26%20.68M | 396.95%52.03M | 396.95%52.03M | -95.16%10.47M | -95.16%10.47M | 21.05%216.33M | 21.05%216.33M |
Non current liabilities | ||||||||||
-Long term debt | -15.23%6.91M | -15.23%6.91M | -10.31%8.15M | -10.31%8.15M | 173.22%9.09M | 173.22%9.09M | -41.86%3.33M | -41.86%3.33M | --5.72M | --5.72M |
Non current accrued expenses | -14.27%6.94M | -14.27%6.94M | -12.43%8.1M | -12.43%8.1M | 75.16%9.25M | 75.16%9.25M | -37.94%5.28M | -37.94%5.28M | 109.92%8.51M | 109.92%8.51M |
Long term provisions | -87.32%32.35M | -87.32%32.35M | 7.97%255.12M | 7.97%255.12M | 17.76%236.28M | 17.76%236.28M | --200.66M | --200.66M | ---- | ---- |
Employee benefits | 26.14%1.05M | 26.14%1.05M | 110.13%830K | 110.13%830K | -29.34%395K | -29.34%395K | 78.59%559K | 78.59%559K | -18.28%313K | -18.28%313K |
Preferred securities outside stock equity | 7.91%2.17M | 7.91%2.17M | 4.31%2.01M | 4.31%2.01M | 32.37%1.93M | 32.37%1.93M | 223.33%1.46M | 223.33%1.46M | 20.64%450K | 20.64%450K |
Total non current liabilities | 13.66%323.74M | 13.66%323.74M | -4.54%284.82M | -4.54%284.82M | 38.36%298.38M | 38.36%298.38M | -3.28%215.65M | -3.28%215.65M | 23.00%222.97M | 23.00%222.97M |
Shareholders'equity | ||||||||||
Share capital | 13.41%117.66M | 13.41%117.66M | 0.16%103.76M | 0.16%103.76M | 26.71%103.59M | 26.71%103.59M | 2.13%81.76M | 2.13%81.76M | 2.45%80.05M | 2.45%80.05M |
-common stock | 13.41%117.66M | 13.41%117.66M | 0.16%103.76M | 0.16%103.76M | 26.71%103.59M | 26.71%103.59M | 2.13%81.76M | 2.13%81.76M | 2.45%80.05M | 2.45%80.05M |
Gains losses not affecting retained earnings | -28.68%7.18M | -28.68%7.18M | 5.45%10.07M | 5.45%10.07M | -19.61%9.55M | -19.61%9.55M | 206.82%11.87M | 206.82%11.87M | -4.02%3.87M | -4.02%3.87M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.18M |
Total equity | 12.60%367.94M | 12.60%367.94M | -3.74%326.75M | -3.74%326.75M | 25.58%339.46M | 25.58%339.46M | -5.79%270.32M | -5.79%270.32M | 1.03%286.93M | 1.03%286.93M |
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