(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 | 29.84%75.38M | 29.84%75.38M | 22.58%58.06M | 22.58%58.06M | -47.10%47.36M | -47.10%47.36M | -21.31%89.52M | -21.31%89.52M | -13.89%113.76M | --113.76M |
-Cash and cash equivalents | 19.17%50.77M | 19.17%50.77M | 15.50%42.6M | 15.50%42.6M | -56.36%36.89M | -56.36%36.89M | -18.54%84.52M | -18.54%84.52M | -21.14%103.76M | --103.76M |
-Accounts receivable | 73.93%44.18M | 73.93%44.18M | 11.69%25.4M | 11.69%25.4M | 32.68%22.74M | 32.68%22.74M | 12.70%17.14M | 12.70%17.14M | -45.21%15.21M | --15.21M |
-Notes receivable | -21.21%1.05M | -21.21%1.05M | 14.60%1.33M | 14.60%1.33M | -5.13%1.16M | -5.13%1.16M | 72.33%1.23M | 72.33%1.23M | --712K | --712K |
-Other receivables | 61.17%63.75M | 61.17%63.75M | 27.37%39.56M | 27.37%39.56M | 23.13%31.06M | 23.13%31.06M | 160.91%25.22M | 160.91%25.22M | --9.67M | --9.67M |
Total current assets | 24.46%188.21M | 24.46%188.21M | 22.89%151.22M | 22.89%151.22M | -10.62%123.05M | -10.62%123.05M | -8.40%137.68M | -8.40%137.68M | -18.90%150.31M | --150.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.90%-92.12M | -27.90%-92.12M | -25.43%-72.02M | -25.43%-72.02M | -12.32%-57.42M | -12.32%-57.42M | -23.02%-51.13M | -23.02%-51.13M | ---41.56M | ---41.56M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | --3.63M |
-Long term equity investment | -8.31%26.74M | -8.31%26.74M | -9.13%29.17M | -9.13%29.17M | --32.1M | --32.1M | ---- | ---- | -62.00%2.81M | --2.81M |
Non current note receivables | 20.24%19.89M | 20.24%19.89M | 27.35%16.54M | 27.35%16.54M | -6.28%12.99M | -6.28%12.99M | -0.92%13.86M | -0.92%13.86M | -21.36%13.98M | --13.98M |
-Goodwill | -22.71%97.77M | -22.71%97.77M | -4.19%126.5M | -4.19%126.5M | -6.27%132.03M | -6.27%132.03M | 2,524.69%140.87M | 2,524.69%140.87M | 114.42%5.37M | --5.37M |
Regulatory assets | 16.97%80.86M | 16.97%80.86M | 21.34%69.13M | 21.34%69.13M | 86.76%56.97M | 86.76%56.97M | 18.07%30.5M | 18.07%30.5M | -49.68%25.84M | --25.84M |
Non current deferred assets | -60.83%2.65M | -60.83%2.65M | 28.98%6.76M | 28.98%6.76M | 164.88%5.24M | 164.88%5.24M | -24.61%1.98M | -24.61%1.98M | --2.63M | --2.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.17%4.8M | 9.17%4.8M | 131.63%4.39M | 131.63%4.39M | -32.54%1.9M | -32.54%1.9M | -39.81%2.81M | -39.81%2.81M | 12.96%4.67M | --4.67M |
-Current capital lease obligation | 9.17%4.8M | 9.17%4.8M | 131.63%4.39M | 131.63%4.39M | -32.54%1.9M | -32.54%1.9M | -39.81%2.81M | -39.81%2.81M | 12.96%4.67M | --4.67M |
-accounts payable | -70.79%1.02M | -70.79%1.02M | -45.45%3.48M | -45.45%3.48M | 59.53%6.37M | 59.53%6.37M | 500.45%3.99M | 500.45%3.99M | -96.79%665K | --665K |
-Total tax payable | -26.35%78.4M | -26.35%78.4M | -9.29%106.46M | -9.29%106.46M | 26.77%117.36M | 26.77%117.36M | 2,090.09%92.58M | 2,090.09%92.58M | -49.93%4.23M | --4.23M |
Current provisions | -62.52%521K | -62.52%521K | -67.16%1.39M | -67.16%1.39M | -58.05%4.23M | -58.05%4.23M | 3,440.35%10.09M | 3,440.35%10.09M | -90.99%285K | --285K |
Current liabilities | 12.59%165.38M | 12.59%165.38M | 10.34%146.89M | 10.34%146.89M | 8.33%133.13M | 8.33%133.13M | 75.83%122.89M | 75.83%122.89M | 27.24%69.89M | --69.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.20%36.68M | -16.20%36.68M | 27.74%43.77M | 27.74%43.77M | 155.53%34.26M | 155.53%34.26M | 36.26%13.41M | 36.26%13.41M | -37.18%9.84M | --9.84M |
-Long term debt | -8.31%26.74M | -8.31%26.74M | -9.13%29.17M | -9.13%29.17M | --32.1M | --32.1M | ---- | ---- | -62.00%2.81M | --2.81M |
Non current accrued expenses | 8.44%74.96M | 8.44%74.96M | -4.79%69.13M | -4.79%69.13M | 162.31%72.61M | 162.31%72.61M | 27.01%27.68M | 27.01%27.68M | -16.17%21.79M | --21.79M |
Employee benefits | -21.21%1.05M | -21.21%1.05M | 14.60%1.33M | 14.60%1.33M | -5.13%1.16M | -5.13%1.16M | 72.33%1.23M | 72.33%1.23M | --712K | --712K |
Regulatory liabilities | ---- | ---- | -7.89%-41K | -7.89%-41K | 35.59%-38K | 35.59%-38K | -55.26%-59K | -55.26%-59K | ---38K | ---38K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.63M | --3.63M |
Preferred securities outside stock equity | 19.34%6.41M | 19.34%6.41M | -14.72%5.37M | -14.72%5.37M | 19.03%6.3M | 19.03%6.3M | 30.28%5.29M | 30.28%5.29M | --4.06M | --4.06M |
Total non current liabilities | -3.78%243.78M | -3.78%243.78M | 1.14%253.35M | 1.14%253.35M | 16.25%250.49M | 16.25%250.49M | 190.70%215.47M | 190.70%215.47M | 16.96%74.12M | --74.12M |
Shareholders'equity | ||||||||||
Share capital | 0.02%279.47M | 0.02%279.47M | 0.22%279.42M | 0.22%279.42M | 1.59%278.8M | 1.59%278.8M | 3.26%274.44M | 3.26%274.44M | 0.91%265.76M | --265.76M |
-common stock | 0.02%279.47M | 0.02%279.47M | 0.22%279.42M | 0.22%279.42M | 1.59%278.8M | 1.59%278.8M | 3.26%274.44M | 3.26%274.44M | 0.91%265.76M | --265.76M |
Gains losses not affecting retained earnings | 6.02%62.89M | 6.02%62.89M | 25.98%59.32M | 25.98%59.32M | 15.33%47.09M | 15.33%47.09M | 43.37%40.83M | 43.37%40.83M | 62.80%28.48M | --28.48M |
Other equity interest | 67.23%26.39M | 67.23%26.39M | 7.35%15.78M | 7.35%15.78M | 3.57%14.7M | 3.57%14.7M | 68.36%14.19M | 68.36%14.19M | 842,800.00%8.43M | --8.43M |
Noncontrolling interests | -58.70%748K | -58.70%748K | -6.75%1.81M | -6.75%1.81M | -61.14%1.94M | -61.14%1.94M | --5M | --5M | ---- | ---- |
Total equity | 4.74%451.46M | 4.74%451.46M | 5.11%431.04M | 5.11%431.04M | 3.52%410.09M | 3.52%410.09M | 50.14%396.13M | 50.14%396.13M | -2.33%263.84M | --263.84M |
No Data