(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 | 8.28%84.08M | 8.28%84.08M | 46.28%77.65M | 46.28%77.65M | 4.07%53.08M | 4.07%53.08M | -7.72%51.01M | -7.72%51.01M | 3.78%55.27M | 3.78%55.27M |
-Cash and cash equivalents | 8.28%84.08M | 8.28%84.08M | 46.28%77.65M | 46.28%77.65M | 4.07%53.08M | 4.07%53.08M | -7.72%51.01M | -7.72%51.01M | 3.78%55.27M | 3.78%55.27M |
-Accounts receivable | 27.18%49.61M | 27.18%49.61M | -41.95%39M | -41.95%39M | -1.55%67.19M | -1.55%67.19M | 180.59%68.25M | 180.59%68.25M | -34.25%24.32M | -34.25%24.32M |
-Notes receivable | -2.84%854K | -2.84%854K | 16.89%879K | 16.89%879K | 85.68%752K | 85.68%752K | 105.58%405K | 105.58%405K | -52.64%197K | -52.64%197K |
-Other receivables | 19.30%72.66M | 19.30%72.66M | -27.73%60.91M | -27.73%60.91M | 18.66%84.28M | 18.66%84.28M | 50.20%71.03M | 50.20%71.03M | 47.77%47.29M | 47.77%47.29M |
Total current assets | 20.97%227.02M | 20.97%227.02M | -11.16%187.66M | -11.16%187.66M | 4.78%211.23M | 4.78%211.23M | 18.01%201.59M | 18.01%201.59M | 5.95%170.83M | 5.95%170.83M |
Non current assets | ||||||||||
-Accumulated depreciation | 25.23%-25.4M | 25.23%-25.4M | -3.64%-33.97M | -3.64%-33.97M | 6.76%-32.78M | 6.76%-32.78M | -3.09%-35.15M | -3.09%-35.15M | 3.06%-34.1M | 3.06%-34.1M |
-Long term equity investment | -41.84%4.53M | -41.84%4.53M | -11.62%7.79M | -11.62%7.79M | 55.02%8.82M | 55.02%8.82M | 34.83%5.69M | 34.83%5.69M | --4.22M | --4.22M |
Non current note receivables | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 4.84%116.09M | 4.84%116.09M | -1.98%110.72M | -1.98%110.72M | -1.76%112.96M | -1.76%112.96M | 55.82%114.99M | 55.82%114.99M | -0.00%73.79M | -0.00%73.79M |
Regulatory assets | 32.38%137.55M | 32.38%137.55M | -33.22%103.91M | -33.22%103.91M | 5.34%155.59M | 5.34%155.59M | 30.63%147.7M | 30.63%147.7M | 8.78%113.07M | 8.78%113.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.72%3.56M | 35.72%3.56M | 22.42%2.63M | 22.42%2.63M | -17.02%2.15M | -17.02%2.15M | 47.80%2.59M | 47.80%2.59M | --1.75M | --1.75M |
-Current capital lease obligation | 35.72%3.56M | 35.72%3.56M | 22.42%2.63M | 22.42%2.63M | -17.02%2.15M | -17.02%2.15M | 47.80%2.59M | 47.80%2.59M | --1.75M | --1.75M |
-accounts payable | 125.74%56.58M | 125.74%56.58M | -20.30%25.06M | -20.30%25.06M | 1.23%31.45M | 1.23%31.45M | 10.99%31.07M | 10.99%31.07M | -38.06%27.99M | -38.06%27.99M |
-Total tax payable | -19.54%9.53M | -19.54%9.53M | -56.69%11.85M | -56.69%11.85M | -1.77%27.35M | -1.77%27.35M | 111.03%27.85M | 111.03%27.85M | 51.71%13.2M | 51.71%13.2M |
Current provisions | 1,095.65%1.1M | 1,095.65%1.1M | 67.27%92K | 67.27%92K | -47.62%55K | -47.62%55K | --105K | --105K | ---- | ---- |
Current deferred liabilities | -12.28%9.08M | -12.28%9.08M | 6,664.05%10.35M | 6,664.05%10.35M | -97.32%153K | -97.32%153K | 41.50%5.7M | 41.50%5.7M | --4.03M | --4.03M |
Current liabilities | 31.79%164.06M | 31.79%164.06M | -13.47%124.49M | -13.47%124.49M | 4.09%143.86M | 4.09%143.86M | 53.28%138.22M | 53.28%138.22M | -3.51%90.17M | -3.51%90.17M |
Non current liabilities | ||||||||||
-Long term debt | -41.84%4.53M | -41.84%4.53M | -11.62%7.79M | -11.62%7.79M | 55.02%8.82M | 55.02%8.82M | 34.83%5.69M | 34.83%5.69M | --4.22M | --4.22M |
Non current accrued expenses | -7.34%18.57M | -7.34%18.57M | -5.95%20.05M | -5.95%20.05M | 3.19%21.31M | 3.19%21.31M | 20.69%20.66M | 20.69%20.66M | 15.43%17.12M | 15.43%17.12M |
Employee benefits | -2.84%854K | -2.84%854K | 16.89%879K | 16.89%879K | 85.68%752K | 85.68%752K | 105.58%405K | 105.58%405K | -52.64%197K | -52.64%197K |
Regulatory liabilities | -53.86%-637K | -53.86%-637K | -110.15%-414K | -110.15%-414K | -75.89%-197K | -75.89%-197K | 0.00%-112K | 0.00%-112K | -40.00%-112K | -40.00%-112K |
Preferred securities outside stock equity | 10.68%20.09M | 10.68%20.09M | -9.91%18.15M | -9.91%18.15M | 13.33%20.14M | 13.33%20.14M | 95.01%17.77M | 95.01%17.77M | -6.64%9.11M | -6.64%9.11M |
Total non current liabilities | 27.33%173.6M | 27.33%173.6M | -20.37%136.34M | -20.37%136.34M | 3.10%171.22M | 3.10%171.22M | 60.65%166.06M | 60.65%166.06M | 1.19%103.37M | 1.19%103.37M |
Shareholders'equity | ||||||||||
Share capital | 0.77%117.55M | 0.77%117.55M | 0.60%116.65M | 0.60%116.65M | 5.44%115.95M | 5.44%115.95M | 0.18%109.97M | 0.18%109.97M | 6.70%109.77M | 6.70%109.77M |
-common stock | 0.77%117.55M | 0.77%117.55M | 0.60%116.65M | 0.60%116.65M | 5.44%115.95M | 5.44%115.95M | 0.18%109.97M | 0.18%109.97M | 6.70%109.77M | 6.70%109.77M |
Gains losses not affecting retained earnings | -76.20%193K | -76.20%193K | 9.15%811K | 9.15%811K | -87.71%743K | -87.71%743K | 5,498.15%6.05M | 5,498.15%6.05M | -80.40%108K | -80.40%108K |
Total equity | 14.55%364.76M | 14.55%364.76M | -7.84%318.43M | -7.84%318.43M | 2.45%345.51M | 2.45%345.51M | 28.84%337.24M | 28.84%337.24M | 4.76%261.74M | 4.76%261.74M |
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