(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 | -10.80%20.64M | -10.80%20.64M | -25.10%23.14M | -25.10%23.14M | -10.83%30.9M | -10.83%30.9M | -13.91%34.65M | -13.91%34.65M | 226.77%40.25M | 226.77%40.25M |
-Cash and cash equivalents | -7.37%20.62M | -7.37%20.62M | -23.80%22.26M | -23.80%22.26M | -15.68%29.22M | -15.68%29.22M | -13.91%34.65M | -13.91%34.65M | 226.77%40.25M | 226.77%40.25M |
-Accounts receivable | 6.50%16.12M | 6.50%16.12M | 22.02%15.13M | 22.02%15.13M | -12.08%12.4M | -12.08%12.4M | -54.22%14.11M | -54.22%14.11M | -10.95%30.82M | -10.95%30.82M |
-Notes receivable | -1.40%141K | -1.40%141K | 22.22%143K | 22.22%143K | -20.41%117K | -20.41%117K | -14.04%147K | -14.04%147K | 5.56%171K | 5.56%171K |
-Other receivables | 33.26%3.65M | 33.26%3.65M | 10.49%2.74M | 10.49%2.74M | -44.60%2.48M | -44.60%2.48M | -47.45%4.48M | -47.45%4.48M | 28.57%8.52M | 28.57%8.52M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%26K | -86.60%26K |
Total current assets | -0.40%62.05M | -0.40%62.05M | -7.45%62.3M | -7.45%62.3M | -12.47%67.32M | -12.47%67.32M | -30.87%76.91M | -30.87%76.91M | 3.27%111.24M | 3.27%111.24M |
Non current assets | ||||||||||
-Accumulated depreciation | 22.73%-45.19M | 22.73%-45.19M | -3.53%-58.49M | -3.53%-58.49M | -13.59%-56.49M | -13.59%-56.49M | 23.93%-49.73M | 23.93%-49.73M | -50.53%-65.37M | -50.53%-65.37M |
-Long term equity investment | 6.50%80.76M | 6.50%80.76M | -4.39%75.83M | -4.39%75.83M | -19.30%79.31M | -19.30%79.31M | -22.12%98.27M | -22.12%98.27M | 504,616.00%126.18M | 504,616.00%126.18M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%81.96M | 46.69%81.96M |
-Goodwill | 4.95%229.22M | 4.95%229.22M | -3.13%218.4M | -3.13%218.4M | -2.27%225.46M | -2.27%225.46M | -3.10%230.71M | -3.10%230.71M | -7.07%238.09M | -7.07%238.09M |
Regulatory assets | 9.96%33.45M | 9.96%33.45M | 12.58%30.42M | 12.58%30.42M | -19.61%27.02M | -19.61%27.02M | -34.04%33.61M | -34.04%33.61M | 186.81%50.96M | 186.81%50.96M |
Non current deferred assets | 11.70%39.21M | 11.70%39.21M | 16.39%35.1M | 16.39%35.1M | -20.09%30.16M | -20.09%30.16M | -29.59%37.74M | -29.59%37.74M | 2,192.39%53.6M | 2,192.39%53.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.58%32.86M | -5.58%32.86M | -29.13%34.8M | -29.13%34.8M | -10.89%49.11M | -10.89%49.11M | 7.04%55.11M | 7.04%55.11M | -80.50%51.49M | -80.50%51.49M |
-Current debt | 43.70%1.24M | 43.70%1.24M | -91.13%865K | -91.13%865K | -0.66%9.75M | -0.66%9.75M | 15.68%9.81M | 15.68%9.81M | -96.79%8.48M | -96.79%8.48M |
-Current capital lease obligation | -6.84%31.62M | -6.84%31.62M | -13.78%33.94M | -13.78%33.94M | -13.11%39.36M | -13.11%39.36M | 5.33%45.3M | 5.33%45.3M | --43M | --43M |
-accounts payable | 2.19%6.99M | 2.19%6.99M | -17.16%6.84M | -17.16%6.84M | 72.89%8.25M | 72.89%8.25M | -86.48%4.77M | -86.48%4.77M | 338.78%35.29M | 338.78%35.29M |
-Total tax payable | 9.54%107.46M | 9.54%107.46M | 2.97%98.1M | 2.97%98.1M | -18.17%95.27M | -18.17%95.27M | -48.85%116.43M | -48.85%116.43M | 133.31%227.63M | 133.31%227.63M |
-Other payable | 35.40%7.5M | 35.40%7.5M | 57.85%5.54M | 57.85%5.54M | 1.98%3.51M | 1.98%3.51M | 8,728.21%3.44M | 8,728.21%3.44M | --39K | --39K |
Current provisions | 45.41%1.93M | 45.41%1.93M | -73.45%1.33M | -73.45%1.33M | 29.83%5.01M | 29.83%5.01M | -74.19%3.86M | -74.19%3.86M | -13.41%14.95M | -13.41%14.95M |
Current deferred liabilities | -20.08%1.97M | -20.08%1.97M | -12.46%2.47M | -12.46%2.47M | -36.51%2.82M | -36.51%2.82M | -28.35%4.44M | -28.35%4.44M | -43.68%6.19M | -43.68%6.19M |
Current liabilities | 4.30%53.27M | 4.30%53.27M | -28.10%51.07M | -28.10%51.07M | -5.90%71.03M | -5.90%71.03M | -37.23%75.48M | -37.23%75.48M | -66.90%120.26M | -66.90%120.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -26.53%421K | -26.53%421K | -37.99%573K | -37.99%573K |
-Long term debt | -0.11%56.29M | -0.11%56.29M | 8.17%56.35M | 8.17%56.35M | -18.20%52.09M | -18.20%52.09M | -21.43%63.68M | -21.43%63.68M | --81.05M | --81.05M |
Non current accrued expenses | 11.69%30.73M | 11.69%30.73M | 16.81%27.51M | 16.81%27.51M | 12.30%23.55M | 12.30%23.55M | -46.29%20.97M | -46.29%20.97M | 69.02%39.05M | 69.02%39.05M |
Long term provisions | 25.60%24.47M | 25.60%24.47M | -28.42%19.48M | -28.42%19.48M | -21.32%27.22M | -21.32%27.22M | -23.35%34.59M | -23.35%34.59M | 180,408.00%45.13M | 180,408.00%45.13M |
Employee benefits | -1.40%141K | -1.40%141K | 22.22%143K | 22.22%143K | -20.41%117K | -20.41%117K | -14.04%147K | -14.04%147K | 5.56%171K | 5.56%171K |
Regulatory liabilities | -0.57%-10.21M | -0.57%-10.21M | -15.13%-10.15M | -15.13%-10.15M | 17.86%-8.82M | 17.86%-8.82M | 17.69%-10.74M | 17.69%-10.74M | 48.26%-13.05M | 48.26%-13.05M |
Preferred securities outside stock equity | 119.67%4.89M | 119.67%4.89M | -11.84%2.23M | -11.84%2.23M | 15.55%2.53M | 15.55%2.53M | -32.05%2.19M | -32.05%2.19M | 46.43%3.22M | 46.43%3.22M |
Total non current liabilities | 7.74%160.73M | 7.74%160.73M | -10.30%149.18M | -10.30%149.18M | -13.34%166.3M | -13.34%166.3M | -44.84%191.91M | -44.84%191.91M | -24.52%347.89M | -24.52%347.89M |
Shareholders'equity | ||||||||||
Share capital | 0.38%642.74M | 0.38%642.74M | 4.02%640.32M | 4.02%640.32M | 0.06%615.54M | 0.06%615.54M | 0.03%615.15M | 0.03%615.15M | 43.46%614.94M | 43.46%614.94M |
-common stock | 0.38%642.74M | 0.38%642.74M | 4.02%640.32M | 4.02%640.32M | 0.06%615.54M | 0.06%615.54M | 0.03%615.15M | 0.03%615.15M | 43.46%614.94M | 43.46%614.94M |
Gains losses not affecting retained earnings | -28.96%3.09M | -28.96%3.09M | -42.23%4.36M | -42.23%4.36M | 21.77%7.54M | 21.77%7.54M | -9.79%6.19M | -9.79%6.19M | 34.44%6.86M | 34.44%6.86M |
Other equity interest | -50.43%1.15M | -50.43%1.15M | 24.62%2.32M | 24.62%2.32M | 69.40%1.86M | 69.40%1.86M | -79.95%1.1M | -79.95%1.1M | --5.48M | --5.48M |
Total equity | 5.69%368.74M | 5.69%368.74M | -0.34%348.89M | -0.34%348.89M | -5.32%350.08M | -5.32%350.08M | -29.43%369.77M | -29.43%369.77M | 17.69%523.97M | 17.69%523.97M |
No Data