(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 | 9.10%57.42M | 9.10%57.42M | 18.08%52.63M | 18.08%52.63M | 2.19%44.57M | 2.19%44.57M | 24.55%43.61M | 24.55%43.61M | -4.61%35.02M | -4.61%35.02M |
-Cash and cash equivalents | -3.89%37.6M | -3.89%37.6M | -11.05%39.13M | -11.05%39.13M | 17.75%43.99M | 17.75%43.99M | 6.68%37.35M | 6.68%37.35M | 101.58%35.02M | 101.58%35.02M |
-Accounts receivable | 1.50%31.98M | 1.50%31.98M | 0.00%31.51M | 0.00%31.51M | 11.37%31.51M | 11.37%31.51M | 102.40%28.29M | 102.40%28.29M | -45.58%13.98M | -45.58%13.98M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%8.84M | -11.34%8.84M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%451K | -69.73%451K |
Current deferred assets | --381K | --381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.83%145.79M | -4.83%145.79M | 12.67%153.18M | 12.67%153.18M | 19.62%135.96M | 19.62%135.96M | 15.68%113.66M | 15.68%113.66M | -14.37%98.25M | -14.37%98.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-39.72M | 5.69%-39.72M |
-Long term equity investment | -9.01%64.01M | -9.01%64.01M | 35.55%70.34M | 35.55%70.34M | 1.90%51.89M | 1.90%51.89M | -25.13%50.93M | -25.13%50.93M | 241.60%68.02M | 241.60%68.02M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | 632.52%1.19M | 632.52%1.19M | -1.81%163K | -1.81%163K | 26.72%166K | 26.72%166K |
Non current note receivables | -1.83%5.16M | -1.83%5.16M | 28.57%5.25M | 28.57%5.25M | -5.53%4.08M | -5.53%4.08M | -14.82%4.32M | -14.82%4.32M | -32.80%5.08M | -32.80%5.08M |
-Goodwill | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Regulatory assets | -10.69%31.98M | -10.69%31.98M | 13.65%35.81M | 13.65%35.81M | 11.37%31.51M | 11.37%31.51M | 61.71%28.29M | 61.71%28.29M | -40.31%17.5M | -40.31%17.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.79%21.19M | -23.79%21.19M | 129.75%27.8M | 129.75%27.8M | -20.69%12.1M | -20.69%12.1M | -19.43%15.26M | -19.43%15.26M | 3.31%18.94M | 3.31%18.94M |
-Current debt | -30.03%14.77M | -30.03%14.77M | 221.66%21.1M | 221.66%21.1M | -29.37%6.56M | -29.37%6.56M | -31.19%9.29M | -31.19%9.29M | -11.51%13.5M | -11.51%13.5M |
-Current capital lease obligation | -4.15%6.42M | -4.15%6.42M | 20.93%6.7M | 20.93%6.7M | -7.19%5.54M | -7.19%5.54M | 9.78%5.97M | 9.78%5.97M | 76.85%5.44M | 76.85%5.44M |
-accounts payable | 18.73%25.33M | 18.73%25.33M | -42.69%21.33M | -42.69%21.33M | 30.70%37.23M | 30.70%37.23M | 136.67%28.48M | 136.67%28.48M | -52.83%12.03M | -52.83%12.03M |
-Total tax payable | -2.54%109.83M | -2.54%109.83M | 19.93%112.69M | 19.93%112.69M | 33.63%93.96M | 33.63%93.96M | -11.10%70.31M | -11.10%70.31M | 147.26%79.09M | 147.26%79.09M |
-Other payable | 8.86%3.27M | 8.86%3.27M | -31.19%3M | -31.19%3M | -6.86%4.36M | -6.86%4.36M | --4.68M | --4.68M | ---- | ---- |
Current provisions | 2.90%10.03M | 2.90%10.03M | 2.68%9.74M | 2.68%9.74M | 0.74%9.49M | 0.74%9.49M | 434.51%9.42M | 434.51%9.42M | 147.82%1.76M | 147.82%1.76M |
Current deferred liabilities | -90.89%148K | -90.89%148K | -1.81%1.63M | -1.81%1.63M | 24.81%1.66M | 24.81%1.66M | --1.33M | --1.33M | ---- | ---- |
Current liabilities | -5.29%70.09M | -5.29%70.09M | 21.50%74.01M | 21.50%74.01M | 8.43%60.91M | 8.43%60.91M | 39.52%56.18M | 39.52%56.18M | -33.09%40.27M | -33.09%40.27M |
Non current liabilities | ||||||||||
-Long term debt | -3.81%19.28M | -3.81%19.28M | 8.47%20.05M | 8.47%20.05M | -14.74%18.48M | -14.74%18.48M | -23.09%21.68M | -23.09%21.68M | 376.44%28.19M | 376.44%28.19M |
Non current accrued expenses | -0.29%49.9M | -0.29%49.9M | 9.27%50.05M | 9.27%50.05M | -1.46%45.8M | -1.46%45.8M | -9.69%46.48M | -9.69%46.48M | 92.30%51.47M | 92.30%51.47M |
Long term provisions | -11.08%44.72M | -11.08%44.72M | 50.54%50.3M | 50.54%50.3M | 14.23%33.41M | 14.23%33.41M | -26.57%29.25M | -26.57%29.25M | 184.61%39.83M | 184.61%39.83M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%8.84M | -11.34%8.84M |
Regulatory liabilities | ---- | ---- | ---333K | ---333K | ---- | ---- | ---- | ---- | ---110K | ---110K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%6.8M | -23.51%6.8M |
Total non current liabilities | -3.63%179.92M | -3.63%179.92M | 20.55%186.69M | 20.55%186.69M | 22.44%154.87M | 22.44%154.87M | 5.98%126.49M | 5.98%126.49M | 29.50%119.36M | 29.50%119.36M |
Shareholders'equity | ||||||||||
Share capital | -1.41%9.78M | -1.41%9.78M | -6.32%9.92M | -6.32%9.92M | -8.88%10.59M | -8.88%10.59M | 3.52%11.62M | 3.52%11.62M | -19.76%11.23M | -19.76%11.23M |
-common stock | -1.41%9.78M | -1.41%9.78M | -6.32%9.92M | -6.32%9.92M | -8.88%10.59M | -8.88%10.59M | 3.52%11.62M | 3.52%11.62M | -19.76%11.23M | -19.76%11.23M |
Gains losses not affecting retained earnings | -2.70%4.79M | -2.70%4.79M | 45.10%4.93M | 45.10%4.93M | 56.96%3.4M | 56.96%3.4M | -37.99%2.16M | -37.99%2.16M | 17.13%3.49M | 17.13%3.49M |
Other equity interest | 280.02%6.6M | 280.02%6.6M | -51.55%1.74M | -51.55%1.74M | 108.43%3.59M | 108.43%3.59M | -33.57%1.72M | -33.57%1.72M | -27.13%2.59M | -27.13%2.59M |
Noncontrolling interests | 0.19%7.85M | 0.19%7.85M | -78.82%7.83M | -78.82%7.83M | 813.06%36.99M | 813.06%36.99M | 1,202.57%4.05M | 1,202.57%4.05M | --311K | --311K |
Total equity | 1.57%418.07M | 1.57%418.07M | 9.52%411.63M | 9.52%411.63M | 34.73%375.86M | 34.73%375.86M | 14.73%278.97M | 14.73%278.97M | 16.78%243.16M | 16.78%243.16M |
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