(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 | 33.80%236.04M | 33.80%236.04M | -3.44%176.41M | -3.44%176.41M | 21.25%182.7M | 21.25%182.7M | 9.54%150.68M | 9.54%150.68M | 104.72%137.56M | 104.72%137.56M |
-Cash and cash equivalents | 33.80%236.04M | 33.80%236.04M | -3.44%176.41M | -3.44%176.41M | 21.25%182.7M | 21.25%182.7M | 9.54%150.68M | 9.54%150.68M | 104.72%137.56M | 104.72%137.56M |
-Notes receivable | 134.58%8.56M | 134.58%8.56M | 21.60%3.65M | 21.60%3.65M | 31.75%3M | 31.75%3M | 23.84%2.28M | 23.84%2.28M | 40.87%1.84M | 40.87%1.84M |
-Other receivables | 60.51%80.2M | 60.51%80.2M | 23.74%49.97M | 23.74%49.97M | 2.98%40.38M | 2.98%40.38M | 11.57%39.21M | 11.57%39.21M | 17.82%35.14M | 17.82%35.14M |
Total current assets | 17.36%324.61M | 17.36%324.61M | -5.68%276.61M | -5.68%276.61M | 31.82%293.26M | 31.82%293.26M | 15.11%222.46M | 15.11%222.46M | 57.82%193.26M | 57.82%193.26M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.31%-1.11B | -11.31%-1.11B | -40.82%-995.29M | -40.82%-995.29M | -34.57%-706.8M | -34.57%-706.8M | -31.14%-525.24M | -31.14%-525.24M | -36.98%-400.51M | -36.98%-400.51M |
Investment properties | -1.80%8.01M | -1.80%8.01M | 19.98%8.16M | 19.98%8.16M | 5.86%6.8M | 5.86%6.8M | --6.42M | --6.42M | ---- | ---- |
-Long term equity investment | 170.46%31.23M | 170.46%31.23M | -42.60%11.55M | -42.60%11.55M | -9.03%20.12M | -9.03%20.12M | 56.93%22.11M | 56.93%22.11M | -23.69%14.09M | -23.69%14.09M |
Regulatory assets | -0.14%6.85M | -0.14%6.85M | -3.76%6.85M | -3.76%6.85M | -4.60%7.12M | -4.60%7.12M | 3.25%7.47M | 3.25%7.47M | 3.42%7.23M | 3.42%7.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.63%23.38M | 46.63%23.38M | -30.20%15.94M | -30.20%15.94M | -0.52%22.84M | -0.52%22.84M | -3.26%22.96M | -3.26%22.96M | 29.90%23.73M | 29.90%23.73M |
-Current capital lease obligation | 46.63%23.38M | 46.63%23.38M | -30.20%15.94M | -30.20%15.94M | -0.52%22.84M | -0.52%22.84M | -3.26%22.96M | -3.26%22.96M | 29.90%23.73M | 29.90%23.73M |
-accounts payable | 131.83%67.84M | 131.83%67.84M | -38.57%29.26M | -38.57%29.26M | 6.87%47.64M | 6.87%47.64M | 29.12%44.57M | 29.12%44.57M | 23.67%34.52M | 23.67%34.52M |
-Total tax payable | 61.67%174.5M | 61.67%174.5M | -6.54%107.93M | -6.54%107.93M | -33.81%115.48M | -33.81%115.48M | 31.93%174.46M | 31.93%174.46M | 6.83%132.24M | 6.83%132.24M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%198.84K | -99.22%198.84K |
Current liabilities | 74.05%186.2M | 74.05%186.2M | -13.67%106.98M | -13.67%106.98M | 4.89%123.93M | 4.89%123.93M | 14.28%118.15M | 14.28%118.15M | -5.54%103.39M | -5.54%103.39M |
Non current liabilities | ||||||||||
-Long term debt | 170.46%31.23M | 170.46%31.23M | -42.60%11.55M | -42.60%11.55M | -9.03%20.12M | -9.03%20.12M | 56.93%22.11M | 56.93%22.11M | -23.69%14.09M | -23.69%14.09M |
Non current accrued expenses | 36.21%719.87M | 36.21%719.87M | 0.26%528.49M | 0.26%528.49M | -21.45%527.11M | -21.45%527.11M | 21.74%671.08M | 21.74%671.08M | 10.67%551.22M | 10.67%551.22M |
Employee benefits | 134.58%8.56M | 134.58%8.56M | 21.60%3.65M | 21.60%3.65M | 31.75%3M | 31.75%3M | 23.84%2.28M | 23.84%2.28M | 40.87%1.84M | 40.87%1.84M |
Trust preferred securities | -1.80%8.01M | -1.80%8.01M | 19.98%8.16M | 19.98%8.16M | 5.86%6.8M | 5.86%6.8M | --6.42M | --6.42M | ---- | ---- |
Preferred securities outside stock equity | 25.23%14.79M | 25.23%14.79M | -9.62%11.81M | -9.62%11.81M | 14.56%13.07M | 14.56%13.07M | 16.54%11.41M | 16.54%11.41M | 22.90%9.79M | 22.90%9.79M |
Total non current liabilities | 67.84%360.7M | 67.84%360.7M | -10.23%214.91M | -10.23%214.91M | -18.18%239.41M | -18.18%239.41M | 24.18%292.61M | 24.18%292.61M | 1.02%235.63M | 1.02%235.63M |
Shareholders'equity | ||||||||||
Share capital | -0.09%462.6M | -0.09%462.6M | -0.10%463M | -0.10%463M | 27.30%463.47M | 27.30%463.47M | 2.23%364.08M | 2.23%364.08M | 18.91%356.13M | 18.91%356.13M |
-common stock | -0.09%462.6M | -0.09%462.6M | -0.10%463M | -0.10%463M | 27.30%463.47M | 27.30%463.47M | 2.23%364.08M | 2.23%364.08M | 18.91%356.13M | 18.91%356.13M |
Gains losses not affecting retained earnings | 1.70%201.78M | 1.70%201.78M | 0.53%198.42M | 0.53%198.42M | 0.31%197.38M | 0.31%197.38M | 0.41%196.76M | 0.41%196.76M | 0.09%195.96M | 0.09%195.96M |
Other equity interest | -60.25%1.65M | -60.25%1.65M | 114.99%4.15M | 114.99%4.15M | 67.91%1.93M | 67.91%1.93M | 0.00%1.15M | 0.00%1.15M | -19.50%1.15M | -19.50%1.15M |
Total equity | 29.42%1.05B | 29.42%1.05B | -1.68%813.25M | -1.68%813.25M | -8.09%827.17M | -8.09%827.17M | 18.81%899.97M | 18.81%899.97M | 11.93%757.49M | 11.93%757.49M |
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