(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 | -10.67%3.81M | -10.67%3.81M | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M |
-Cash and cash equivalents | -10.67%3.81M | -10.67%3.81M | 91.18%4.26M | 91.18%4.26M | -29.10%2.23M | -29.10%2.23M | 64.21%3.14M | 64.21%3.14M | 128.00%1.91M | 128.00%1.91M |
-Accounts receivable | -38.09%445.45K | -38.09%445.45K | -17.86%719.53K | -17.86%719.53K | -41.58%875.95K | -41.58%875.95K | -32.61%1.5M | -32.61%1.5M | -43.00%2.22M | -43.00%2.22M |
-Other receivables | -43.50%553.17K | -43.50%553.17K | 27.75%979.05K | 27.75%979.05K | -32.92%766.37K | -32.92%766.37K | -42.67%1.14M | -42.67%1.14M | -8.23%1.99M | -8.23%1.99M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.28%471.97K | 41.28%471.97K |
Total current assets | -5.98%4.91M | -5.98%4.91M | 37.24%5.22M | 37.24%5.22M | -38.15%3.8M | -38.15%3.8M | -10.46%6.15M | -10.46%6.15M | 7.12%6.87M | 7.12%6.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.78%-2.25M | -5.78%-2.25M | -28.70%-2.13M | -28.70%-2.13M | -22.71%-1.65M | -22.71%-1.65M | -14.67%-1.35M | -14.67%-1.35M | -86.08%-1.17M | -86.08%-1.17M |
-Long term equity investment | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -21.02%2.36M | -21.02%2.36M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.06%2.24M | 42.06%2.24M |
-Goodwill | 11.30%1.8M | 11.30%1.8M | 70.02%1.62M | 70.02%1.62M | 87.83%952.36K | 87.83%952.36K | -38.55%507.02K | -38.55%507.02K | 34.39%825.16K | 34.39%825.16K |
Regulatory assets | 40.12%427.81K | 40.12%427.81K | -48.07%305.32K | -48.07%305.32K | -52.65%587.93K | -52.65%587.93K | -42.94%1.24M | -42.94%1.24M | -55.79%2.18M | -55.79%2.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.26%360.95K | 5.26%360.95K | 15.73%342.92K | 15.73%342.92K | -67.51%296.32K | -67.51%296.32K | -71.42%911.98K | -71.42%911.98K | --3.19M | --3.19M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%624.74K | -78.50%624.74K | --2.91M | --2.91M |
-Current capital lease obligation | 5.26%360.95K | 5.26%360.95K | 15.73%342.92K | 15.73%342.92K | 3.16%296.32K | 3.16%296.32K | 0.63%287.23K | 0.63%287.23K | --285.43K | --285.43K |
-accounts payable | -31.28%595.27K | -31.28%595.27K | 34.06%866.25K | 34.06%866.25K | -41.23%646.16K | -41.23%646.16K | -36.62%1.1M | -36.62%1.1M | -9.75%1.73M | -9.75%1.73M |
-Total tax payable | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -45.97%1.28M | -45.97%1.28M | -24.85%2.36M | -24.85%2.36M |
-Other payable | ---- | ---- | ---- | ---- | 3.49%243.78K | 3.49%243.78K | --235.55K | --235.55K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%11.07K | -92.76%11.07K | -72.25%152.85K | -72.25%152.85K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 28.41%109.23K | 28.41%109.23K | -51.76%85.06K | -51.76%85.06K |
Current liabilities | -29.81%1.55M | -29.81%1.55M | 28.16%2.21M | 28.16%2.21M | -48.11%1.72M | -48.11%1.72M | -53.73%3.32M | -53.73%3.32M | 47.31%7.17M | 47.31%7.17M |
Non current liabilities | ||||||||||
-Long term debt | -56.51%287K | -56.51%287K | -29.03%659.97K | -29.03%659.97K | -27.16%929.91K | -27.16%929.91K | -25.49%1.28M | -25.49%1.28M | --1.71M | --1.71M |
Non current accrued expenses | -30.37%697.63K | -30.37%697.63K | -17.83%1M | -17.83%1M | -26.11%1.22M | -26.11%1.22M | -24.15%1.65M | -24.15%1.65M | 516.46%2.18M | 516.46%2.18M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%649.32K | -78.30%649.32K |
Regulatory liabilities | 95.61%-18.2K | 95.61%-18.2K | -43.81%-414.21K | -43.81%-414.21K | -4.24%-288.02K | -4.24%-288.02K | 40.84%-276.29K | 40.84%-276.29K | 73.94%-467.05K | 73.94%-467.05K |
Preferred securities outside stock equity | -10.08%10.23K | -10.08%10.23K | -8.87%11.38K | -8.87%11.38K | -71.07%12.49K | -71.07%12.49K | 221.46%43.16K | 221.46%43.16K | -70.87%13.43K | -70.87%13.43K |
Total non current liabilities | -35.96%1.84M | -35.96%1.84M | 8.10%2.87M | 8.10%2.87M | -42.29%2.65M | -42.29%2.65M | -51.81%4.59M | -51.81%4.59M | 18.99%9.53M | 18.99%9.53M |
Shareholders'equity | ||||||||||
Share capital | 8.86%52.06M | 8.86%52.06M | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M |
-common stock | 8.86%52.06M | 8.86%52.06M | 12.04%47.82M | 12.04%47.82M | 6.58%42.69M | 6.58%42.69M | 26.75%40.05M | 26.75%40.05M | 10.03%31.6M | 10.03%31.6M |
Gains losses not affecting retained earnings | 4.05%6.16M | 4.05%6.16M | -0.06%5.92M | -0.06%5.92M | -4.18%5.93M | -4.18%5.93M | 7.95%6.19M | 7.95%6.19M | 13.20%5.73M | 13.20%5.73M |
Other equity interest | 4.61%512.13K | 4.61%512.13K | -29.74%489.58K | -29.74%489.58K | -40.41%696.85K | -40.41%696.85K | -40.47%1.17M | -40.47%1.17M | 2,515.88%1.96M | 2,515.88%1.96M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --318.83K | --318.83K | ---- | ---- |
Total equity | 12.61%13.71M | 12.61%13.71M | 65.58%12.17M | 65.58%12.17M | -25.32%7.35M | -25.32%7.35M | -18.73%9.85M | -18.73%9.85M | 35.21%12.11M | 35.21%12.11M |
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