(Q4)Jun 30, 2024 | (FY)Nov 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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.23%18.66M | -87.00%1.59M | -6.86%11.36M | -45.14%12.2M | -45.14%12.2M | 547.26%22.24M | 547.26%22.24M | -43.68%3.44M | --3.44M | 306.73%6.1M |
-Cash and cash equivalents | 64.23%18.66M | -87.00%1.59M | -6.86%11.36M | -45.14%12.2M | -45.14%12.2M | 547.26%22.24M | 547.26%22.24M | -43.68%3.44M | --3.44M | 306.73%6.1M |
-Accounts receivable | -20.71%66.01M | -99.97%17.56K | 27.41%83.25M | 30.72%65.34M | 30.72%65.34M | 4.03%49.99M | 4.03%49.99M | 35.23%48.05M | --48.05M | -17.70%35.53M |
-Notes receivable | 303.44%2.46M | ---- | -1.61%610K | 10.91%620K | 10.91%620K | 27.33%559K | 27.33%559K | 18.65%439K | --439K | -6.33%370K |
-Other receivables | 0.60%37.46M | ---- | 16.91%37.24M | 23.56%31.85M | 23.56%31.85M | 13.17%25.78M | 13.17%25.78M | 63.80%22.78M | --22.78M | -1.81%13.91M |
Current deferred assets | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | --2.99M | --2.99M | ---- |
Total current assets | -14.69%130.01M | -98.56%1.85M | 18.52%152.39M | 32.31%128.58M | 32.31%128.58M | 14.94%97.18M | 14.94%97.18M | 22.32%84.55M | --84.55M | 11.33%69.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.85%-178.96M | ---- | -19.17%-162.91M | -14.70%-136.7M | -14.70%-136.7M | -19.75%-119.19M | -19.75%-119.19M | -20.87%-99.53M | ---99.53M | -15.34%-82.34M |
-Long term equity investment | -13.77%185.76M | ---- | 25.07%215.42M | 10.48%172.25M | 10.48%172.25M | -3.05%155.91M | -3.05%155.91M | 96.72%160.82M | --160.82M | 21.96%81.75M |
-Including:Held to maturity investments | -48.29%650K | ---- | 2,892.86%1.26M | --42K | --42K | ---- | ---- | -41.30%216K | --216K | -22.20%368K |
Non current note receivables | 24.98%2.57M | ---- | -53.82%2.06M | -35.84%4.46M | -35.84%4.46M | 3.36%6.95M | 3.36%6.95M | 21.24%6.72M | --6.72M | 21.32%5.54M |
-Goodwill | -5.50%2.05M | ---- | -5.21%2.16M | -4.95%2.28M | -4.95%2.28M | -4.72%2.4M | -4.72%2.4M | -4.44%2.52M | --2.52M | --2.64M |
Regulatory assets | -27.99%68.52M | -99.97%17.56K | 46.41%95.15M | 29.94%64.99M | 29.94%64.99M | -10.02%50.02M | -10.02%50.02M | 30.30%55.59M | --55.59M | -1.48%42.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.72%17.14M | ---- | 4.01%33.43M | 112.63%32.14M | 112.63%32.14M | -28.32%15.12M | -28.32%15.12M | 43.71%21.09M | --21.09M | 7.78%14.67M |
-Current debt | -69.28%7.07M | ---- | -7.56%23.03M | 194.77%24.91M | 194.77%24.91M | 19.86%8.45M | 19.86%8.45M | 17.50%7.05M | --7.05M | 0.00%6M |
-Current capital lease obligation | -3.21%10.07M | ---- | 43.84%10.4M | 8.51%7.23M | 8.51%7.23M | -52.51%6.67M | -52.51%6.67M | 61.85%14.04M | --14.04M | 13.91%8.67M |
-accounts payable | -37.13%17.16M | ---- | -0.62%27.29M | 58.73%27.46M | 58.73%27.46M | 60.21%17.3M | 60.21%17.3M | -24.69%10.8M | --10.8M | 4.78%14.34M |
-Total tax payable | -12.87%188.22M | --0 | 24.97%216.03M | 10.45%172.87M | 10.45%172.87M | -4.15%156.51M | -4.15%156.51M | 92.16%163.29M | --163.29M | 21.89%84.98M |
Current provisions | 5.34%4.62M | ---- | 197.69%4.38M | -77.42%1.47M | -77.42%1.47M | 49.43%6.52M | 49.43%6.52M | 115.73%4.36M | --4.36M | 27.09%2.02M |
Current deferred liabilities | --4.66M | ---- | ---- | -93.57%71K | -93.57%71K | --1.11M | --1.11M | ---- | ---- | 12.04%3.71M |
Current liabilities | -18.37%90.33M | -99.25%751.63K | 9.90%110.66M | 39.24%100.69M | 39.24%100.69M | 12.48%72.32M | 12.48%72.32M | 20.74%64.3M | --64.3M | 7.18%53.25M |
Non current liabilities | ||||||||||
-Long term debt | -5.36%126.55M | ---- | 30.00%133.71M | 10.28%102.86M | 10.28%102.86M | -10.59%93.27M | -10.59%93.27M | 1,246.24%104.32M | --104.32M | 54.15%7.75M |
Non current accrued expenses | -5.30%278.48M | -97.26%7.1M | 13.48%294.06M | 10.15%259.14M | 10.15%259.14M | -0.40%235.25M | -0.40%235.25M | 91.22%236.19M | --236.19M | 10.48%123.52M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -97.73%46K | -97.73%46K | -28.96%2.03M | --2.03M | 24.50%2.86M |
Long term provisions | -27.54%59.21M | ---- | 17.76%81.71M | 10.78%69.39M | 10.78%69.39M | 10.86%62.64M | 10.86%62.64M | -23.65%56.5M | --56.5M | 19.35%74M |
Employee benefits | 303.44%2.46M | ---- | -1.61%610K | 10.91%620K | 10.91%620K | 27.33%559K | 27.33%559K | 18.65%439K | --439K | -6.33%370K |
Regulatory liabilities | -12.71%-1.48M | ---- | -13.18%-1.31M | -52.96%-1.16M | -52.96%-1.16M | 10.07%-759K | 10.07%-759K | -182.27%-844K | ---844K | 48.27%-299K |
Preferred securities outside stock equity | 11.70%9.3M | ---- | 8.12%8.32M | 18.41%7.7M | 18.41%7.7M | 23.34%6.5M | 23.34%6.5M | 14.59%5.27M | --5.27M | 38.51%4.6M |
Total non current liabilities | -14.74%278.55M | -99.73%751.63K | 19.42%326.69M | 19.55%273.56M | 19.55%273.56M | 0.55%228.83M | 0.55%228.83M | 64.65%227.58M | --227.58M | 15.77%138.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%411.56M | -97.26%11.26M | 0.00%411.56M | 0.16%411.56M | 0.16%411.56M | 0.00%410.92M | 0.00%410.92M | 10.66%410.92M | --410.92M | 2,120.76%371.33M |
-common stock | 0.00%411.56M | -97.26%11.26M | 0.00%411.56M | 0.16%411.56M | 0.16%411.56M | 0.00%410.92M | 0.00%410.92M | 10.66%410.92M | --410.92M | 2,120.76%371.33M |
Additional paid-in capital | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.09%-354.34M | ---- | -0.01%-354.64M | -0.11%-354.6M | -0.11%-354.6M | 0.15%-354.23M | 0.15%-354.23M | 0.07%-354.77M | ---354.77M | -95,590.03%-355.01M |
Other equity interest | 57.72%2.31M | ---- | 45.67%1.46M | 62.62%1.01M | 62.62%1.01M | 7.85%618K | 7.85%618K | 19.62%573K | --573K | -3.43%479K |
Total equity | -8.33%413.11M | -97.73%8.95M | 14.25%450.67M | 15.41%394.46M | 15.41%394.46M | 3.57%341.78M | 3.57%341.78M | 64.31%329.99M | --329.99M | 12.38%200.83M |
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