(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 | -4.87%1.97M | -4.87%1.97M | -44.72%2.07M | -44.72%2.07M | -3.28%3.75M | -3.28%3.75M | 58.37%3.88M | 58.37%3.88M | 479.06%2.45M | 479.06%2.45M |
-Cash and cash equivalents | -10.95%1.85M | -10.95%1.85M | -44.72%2.07M | -44.72%2.07M | -3.28%3.75M | -3.28%3.75M | 58.37%3.88M | 58.37%3.88M | 479.06%2.45M | 479.06%2.45M |
-Accounts receivable | 3.55%3.01M | 3.55%3.01M | 36.05%2.9M | 36.05%2.9M | -15.16%2.13M | -15.16%2.13M | -50.95%2.51M | -50.95%2.51M | 5.25%5.13M | 5.25%5.13M |
-Notes receivable | 15.00%46K | 15.00%46K | 21.21%40K | 21.21%40K | 17.86%33K | 17.86%33K | -38.53%28K | -38.53%28K | 155.69%45.55K | 155.69%45.55K |
-Other receivables | 20.09%3.64M | 20.09%3.64M | 34.29%3.03M | 34.29%3.03M | -33.17%2.26M | -33.17%2.26M | -3.06%3.38M | -3.06%3.38M | -16.73%3.48M | -16.73%3.48M |
Total current assets | -12.18%6.5M | -12.18%6.5M | -4.58%7.4M | -4.58%7.4M | -8.13%7.76M | -8.13%7.76M | 3.66%8.44M | 3.66%8.44M | 21.09%8.14M | 21.09%8.14M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.97%-6.83M | -3.97%-6.83M | -6.24%-6.57M | -6.24%-6.57M | -1.91%-6.19M | -1.91%-6.19M | 29.73%-6.07M | 29.73%-6.07M | -17.43%-8.64M | -17.43%-8.64M |
Investment properties | ---- | ---- | -33.83%622K | -33.83%622K | -62.02%940K | -62.02%940K | --2.48M | --2.48M | ---- | ---- |
-Long term equity investment | -3.06%6.78M | -3.06%6.78M | 897.86%7M | 897.86%7M | -89.33%701K | -89.33%701K | -25.04%6.57M | -25.04%6.57M | 366.49%8.76M | 366.49%8.76M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%1.53M | -54.79%1.53M |
-Goodwill | 14.89%2.72M | 14.89%2.72M | 19.76%2.37M | 19.76%2.37M | 15.73%1.98M | 15.73%1.98M | -64.03%1.71M | -64.03%1.71M | -75.19%4.75M | -75.19%4.75M |
Regulatory assets | -8.36%2.94M | -8.36%2.94M | 27.63%3.21M | 27.63%3.21M | -18.65%2.51M | -18.65%2.51M | -17.62%3.09M | -17.62%3.09M | -28.95%3.75M | -28.95%3.75M |
Non current deferred assets | ---- | ---- | ---- | ---- | -78.15%144K | -78.15%144K | -51.12%659K | -51.12%659K | -61.51%1.35M | -61.51%1.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.94%213K | 10.94%213K | -97.40%192K | -97.40%192K | 15,627.66%7.39M | 15,627.66%7.39M | -96.38%47K | -96.38%47K | -64.71%1.3M | -64.71%1.3M |
-Current debt | ---- | ---- | ---- | ---- | --7.24M | --7.24M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.94%213K | 10.94%213K | 24.68%192K | 24.68%192K | 227.66%154K | 227.66%154K | -96.38%47K | -96.38%47K | 6.17%1.3M | 6.17%1.3M |
-accounts payable | 0.32%3.16M | 0.32%3.16M | 2.97%3.15M | 2.97%3.15M | 9.43%3.06M | 9.43%3.06M | -45.18%2.8M | -45.18%2.8M | 30.03%5.11M | 30.03%5.11M |
-Total tax payable | -6.45%7.59M | -6.45%7.59M | 869.86%8.11M | 869.86%8.11M | -87.41%836K | -87.41%836K | -38.39%6.64M | -38.39%6.64M | -1.72%10.78M | -1.72%10.78M |
-Other payable | ---- | ---- | ---- | ---- | -73.77%16K | -73.77%16K | -88.15%61K | -88.15%61K | 13.20%514.65K | 13.20%514.65K |
Current provisions | ---- | ---- | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.42%9.16M | 0.42%9.16M | -36.30%9.12M | -36.30%9.12M | 90.94%14.32M | 90.94%14.32M | -35.05%7.5M | -35.05%7.5M | -33.93%11.54M | -33.93%11.54M |
Non current liabilities | ||||||||||
-Long term debt | -36.92%364K | -36.92%364K | -17.69%577K | -17.69%577K | --701K | --701K | ---- | ---- | -2.15%1.84M | -2.15%1.84M |
Non current accrued expenses | -26.87%822K | -26.87%822K | -21.45%1.12M | -21.45%1.12M | 26.75%1.43M | 26.75%1.43M | -78.92%1.13M | -78.92%1.13M | -5.33%5.36M | -5.33%5.36M |
Long term provisions | -0.02%6.42M | -0.02%6.42M | --6.42M | --6.42M | ---- | ---- | -5.15%6.57M | -5.15%6.57M | --6.92M | --6.92M |
Employee benefits | 15.00%46K | 15.00%46K | 21.21%40K | 21.21%40K | 17.86%33K | 17.86%33K | -38.53%28K | -38.53%28K | 155.69%45.55K | 155.69%45.55K |
Regulatory liabilities | -10,000.00%-303K | -10,000.00%-303K | 97.41%-3K | 97.41%-3K | 0.00%-116K | 0.00%-116K | 93.07%-116K | 93.07%-116K | ---1.67M | ---1.67M |
Trust preferred securities | ---- | ---- | -33.83%622K | -33.83%622K | -62.02%940K | -62.02%940K | --2.48M | --2.48M | ---- | ---- |
Preferred securities outside stock equity | 5.02%607K | 5.02%607K | 7.64%578K | 7.64%578K | -7.57%537K | -7.57%537K | 21.43%581K | 21.43%581K | -25.15%478.45K | -25.15%478.45K |
Total non current liabilities | -2.82%16.74M | -2.82%16.74M | 13.70%17.23M | 13.70%17.23M | 7.16%15.15M | 7.16%15.15M | -36.67%14.14M | -36.67%14.14M | -21.50%22.32M | -21.50%22.32M |
Shareholders'equity | ||||||||||
Share capital | 0.42%61.89M | 0.42%61.89M | 0.00%61.63M | 0.00%61.63M | 0.00%61.63M | 0.00%61.63M | 8.47%61.63M | 8.47%61.63M | 20.81%56.81M | 20.81%56.81M |
-common stock | 0.42%61.89M | 0.42%61.89M | 0.00%61.63M | 0.00%61.63M | 0.00%61.63M | 0.00%61.63M | 8.47%61.63M | 8.47%61.63M | 20.81%56.81M | 20.81%56.81M |
Gains losses not affecting retained earnings | 6.18%7.35M | 6.18%7.35M | 19.99%6.92M | 19.99%6.92M | 8.07%5.77M | 8.07%5.77M | 22.20%5.34M | 22.20%5.34M | 20.37%4.37M | 20.37%4.37M |
Other equity interest | -12.23%567K | -12.23%567K | 1.41%646K | 1.41%646K | -1.55%637K | -1.55%637K | -32.10%647K | -32.10%647K | 92.68%952.93K | 92.68%952.93K |
Total equity | -12.78%10.04M | -12.78%10.04M | -6.11%11.52M | -6.11%11.52M | -15.27%12.27M | -15.27%12.27M | -33.12%14.48M | -33.12%14.48M | -44.33%21.64M | -44.33%21.64M |
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