(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 18.67%24.11M | 18.67%24.11M | -15.46%20.32M | -15.46%20.32M | 153.17%24.03M | --24.03M | --9.49M |
-Cash and cash equivalents | 18.67%24.11M | 18.67%24.11M | -15.46%20.32M | -15.46%20.32M | 153.17%24.03M | --24.03M | --9.49M |
-Accounts receivable | -15.32%145.58M | -15.32%145.58M | 8.04%171.91M | 8.04%171.91M | 33.46%159.11M | --159.11M | --119.22M |
-Other receivables | -14.35%20.65M | -14.35%20.65M | 41.31%24.11M | 41.31%24.11M | --17.06M | --17.06M | ---- |
Current deferred assets | 27.60%3.7M | 27.60%3.7M | --2.9M | --2.9M | ---- | ---- | ---- |
Total current assets | -15.80%533.29M | -15.80%533.29M | 17.38%633.34M | 17.38%633.34M | 75.15%539.56M | --539.56M | --308.05M |
Non current assets | |||||||
-Accumulated depreciation | -19.44%-237.96M | -19.44%-237.96M | -43.43%-199.23M | -43.43%-199.23M | ---138.9M | ---138.9M | ---- |
-Long term equity investment | -9.90%564.97M | -9.90%564.97M | 57.06%627.07M | 57.06%627.07M | 37.67%399.25M | --399.25M | --290M |
-Including:Held to maturity investments | ---- | ---- | -66.06%1.71M | -66.06%1.71M | 351.20%5.04M | --5.04M | --1.12M |
Non current note receivables | 7.74%9.31M | 7.74%9.31M | 39.99%8.64M | 39.99%8.64M | -9.12%6.17M | --6.17M | --6.79M |
-Goodwill | -10.76%13.4M | -10.76%13.4M | 17.47%15.02M | 17.47%15.02M | 3.29%12.79M | --12.79M | --12.38M |
Regulatory assets | -15.34%143.38M | -15.34%143.38M | 7.83%169.35M | 7.83%169.35M | 31.73%157.05M | --157.05M | --119.22M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 11.34%25.24M | 11.34%25.24M | 61.85%22.67M | 61.85%22.67M | 14.86%14M | --14M | --12.19M |
-Current capital lease obligation | 11.34%25.24M | 11.34%25.24M | 61.85%22.67M | 61.85%22.67M | 14.86%14M | --14M | --12.19M |
-accounts payable | -13.53%123.45M | -13.53%123.45M | -4.88%142.76M | -4.88%142.76M | 2.13%150.09M | --150.09M | --146.95M |
-Total tax payable | -9.90%564.97M | -9.90%564.97M | 57.06%627.07M | 57.06%627.07M | 37.67%399.25M | --399.25M | --290M |
Current provisions | --67K | --67K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -94.31%1.69M | -94.31%1.69M | 131.38%29.72M | --29.72M | --12.84M |
Current liabilities | -11.41%169.4M | -11.41%169.4M | -9.32%191.23M | -9.32%191.23M | 22.67%210.87M | --210.87M | --171.89M |
Non current liabilities | |||||||
-Long term debt | -0.75%265.07M | -0.75%265.07M | 41.85%267.07M | 41.85%267.07M | 11.40%188.28M | --188.28M | --169.01M |
Non current accrued expenses | 0.93%350.43M | 0.93%350.43M | 46.59%347.21M | 46.59%347.21M | 10.27%236.87M | --236.87M | --214.8M |
Long term provisions | -16.69%299.9M | -16.69%299.9M | 70.64%360M | 70.64%360M | 74.37%210.97M | --210.97M | --120.99M |
Regulatory liabilities | 14.13%-2.2M | 14.13%-2.2M | -24.13%-2.56M | -24.13%-2.56M | ---2.06M | ---2.06M | ---- |
Total non current liabilities | -10.26%734.38M | -10.26%734.38M | 34.12%818.29M | 34.12%818.29M | 32.09%610.12M | --610.12M | --461.89M |
Shareholders'equity | |||||||
Share capital | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 7.34%11.99M | --11.99M | --11.17M |
-common stock | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 7.34%11.99M | --11.99M | --11.17M |
Gains losses not affecting retained earnings | 19.48%12.29M | 19.48%12.29M | -35.89%10.29M | -35.89%10.29M | 266.86%16.05M | --16.05M | --4.37M |
Total equity | -9.74%906.43M | -9.74%906.43M | 26.26%1B | 26.26%1B | 46.74%795.38M | --795.38M | --542.02M |
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