(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 | 15.83%12.05M | 15.83%12.05M | 56.42%10.4M | 56.42%10.4M | 26.50%6.65M | 26.50%6.65M | 44.64%5.26M | 44.64%5.26M | 12.22%3.63M | 12.22%3.63M |
-Cash and cash equivalents | 15.83%12.05M | 15.83%12.05M | 56.42%10.4M | 56.42%10.4M | 26.50%6.65M | 26.50%6.65M | 44.64%5.26M | 44.64%5.26M | 12.22%3.63M | 12.22%3.63M |
-Accounts receivable | 10.87%9.59M | 10.87%9.59M | 37.62%8.65M | 37.62%8.65M | 40.62%6.28M | 40.62%6.28M | 19.34%4.47M | 19.34%4.47M | -5.91%3.74M | -5.91%3.74M |
-Notes receivable | 11.82%132.44K | 11.82%132.44K | 24.52%118.45K | 24.52%118.45K | 38.29%95.13K | 38.29%95.13K | 36.08%68.79K | 36.08%68.79K | -39.63%50.55K | -39.63%50.55K |
-Other receivables | -6.50%2.85M | -6.50%2.85M | 51.91%3.05M | 51.91%3.05M | 34.92%2.01M | 34.92%2.01M | 38.05%1.49M | 38.05%1.49M | -3.20%1.08M | -3.20%1.08M |
Total current assets | 7.32%39.2M | 7.32%39.2M | 26.34%36.53M | 26.34%36.53M | 27.65%28.91M | 27.65%28.91M | 18.53%22.65M | 18.53%22.65M | 16.36%19.11M | 16.36%19.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.33%-6.62M | -21.33%-6.62M | -12.84%-5.45M | -12.84%-5.45M | -12.86%-4.83M | -12.86%-4.83M | -24.23%-4.28M | -24.23%-4.28M | -27.28%-3.45M | -27.28%-3.45M |
-Long term equity investment | -60.89%1.15M | -60.89%1.15M | 59.03%2.93M | 59.03%2.93M | 690.16%1.84M | 690.16%1.84M | -83.22%233.1K | -83.22%233.1K | -11.01%1.39M | -11.01%1.39M |
Non current note receivables | -8.70%1.58M | -8.70%1.58M | 68.33%1.74M | 68.33%1.74M | -2.30%1.03M | -2.30%1.03M | 18.33%1.06M | 18.33%1.06M | -3.55%891.69K | -3.55%891.69K |
-Goodwill | -1.47%16.62M | -1.47%16.62M | -0.49%16.87M | -0.49%16.87M | 6.50%16.95M | 6.50%16.95M | 0.15%15.91M | 0.15%15.91M | -0.52%15.89M | -0.52%15.89M |
Regulatory assets | 10.37%9.52M | 10.37%9.52M | 38.54%8.63M | 38.54%8.63M | 39.08%6.23M | 39.08%6.23M | 18.79%4.48M | 18.79%4.48M | -7.31%3.77M | -7.31%3.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 61.32%2.23M | 61.32%2.23M | -17.16%1.39M | -17.16%1.39M | 38.43%1.67M | 38.43%1.67M | 120.53%1.21M | 120.53%1.21M | -21.51%547.71K | -21.51%547.71K |
-Current debt | 107.21%1.62M | 107.21%1.62M | -40.06%781.41K | -40.06%781.41K | 58.06%1.3M | 58.06%1.3M | 641.74%824.75K | 641.74%824.75K | -84.07%111.19K | -84.07%111.19K |
-Current capital lease obligation | 1.91%615.26K | 1.91%615.26K | 63.84%603.7K | 63.84%603.7K | -3.82%368.46K | -3.82%368.46K | -12.24%383.11K | -12.24%383.11K | --436.52K | --436.52K |
-accounts payable | 30.44%1.25M | 30.44%1.25M | -10.68%955.01K | -10.68%955.01K | 97.18%1.07M | 97.18%1.07M | -14.16%542.25K | -14.16%542.25K | -35.30%631.71K | -35.30%631.71K |
-Total tax payable | -48.45%2.24M | -48.45%2.24M | 70.50%4.35M | 70.50%4.35M | 206.57%2.55M | 206.57%2.55M | -52.02%832.5K | -52.02%832.5K | -7.47%1.74M | -7.47%1.74M |
-Dividends payable | 18.39%228.83K | 18.39%228.83K | 32.93%193.29K | 32.93%193.29K | --145.4K | --145.4K | ---- | ---- | ---- | ---- |
Current provisions | -23.61%1.33M | -23.61%1.33M | -35.78%1.74M | -35.78%1.74M | -30.29%2.72M | -30.29%2.72M | -10.07%3.9M | -10.07%3.9M | 102.18%4.33M | 102.18%4.33M |
Current deferred liabilities | -22.28%1.06M | -22.28%1.06M | 92.68%1.36M | 92.68%1.36M | 26.11%708.29K | 26.11%708.29K | 23.29%561.64K | 23.29%561.64K | 8.66%455.54K | 8.66%455.54K |
Current liabilities | -10.06%10.45M | -10.06%10.45M | 20.30%11.62M | 20.30%11.62M | 14.46%9.66M | 14.46%9.66M | 8.22%8.44M | 8.22%8.44M | 29.25%7.8M | 29.25%7.8M |
Non current liabilities | ||||||||||
-Long term debt | -30.08%1.15M | -30.08%1.15M | 334.21%1.64M | 334.21%1.64M | 61.89%377.36K | 61.89%377.36K | -58.71%233.1K | -58.71%233.1K | --564.52K | --564.52K |
Non current accrued expenses | 3.95%10.83M | 3.95%10.83M | 20.22%10.41M | 20.22%10.41M | -1.02%8.66M | -1.02%8.66M | -5.64%8.75M | -5.64%8.75M | 10.45%9.28M | 10.45%9.28M |
Long term provisions | ---- | ---- | -11.88%1.29M | -11.88%1.29M | --1.46M | --1.46M | ---- | ---- | -47.17%824.75K | -47.17%824.75K |
Employee benefits | 11.82%132.44K | 11.82%132.44K | 24.52%118.45K | 24.52%118.45K | 38.29%95.13K | 38.29%95.13K | 36.08%68.79K | 36.08%68.79K | -39.63%50.55K | -39.63%50.55K |
Regulatory liabilities | -138.36%-65.4K | -138.36%-65.4K | 58.28%-27.44K | 58.28%-27.44K | ---65.77K | ---65.77K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 8.50%566.96K | 8.50%566.96K | 15.80%522.56K | 15.80%522.56K | -15.09%451.26K | -15.09%451.26K | 3.14%531.48K | 3.14%531.48K | 5.85%515.31K | 5.85%515.31K |
Total non current liabilities | -20.52%12.69M | -20.52%12.69M | 30.79%15.97M | 30.79%15.97M | 31.72%12.21M | 31.72%12.21M | -2.75%9.27M | -2.75%9.27M | 20.54%9.53M | 20.54%9.53M |
Shareholders'equity | ||||||||||
Share capital | 4.88%21.41M | 4.88%21.41M | 3.98%20.41M | 3.98%20.41M | 4.41%19.63M | 4.41%19.63M | 1.17%18.8M | 1.17%18.8M | 0.00%18.58M | 0.00%18.58M |
-common stock | 4.88%21.41M | 4.88%21.41M | 3.98%20.41M | 3.98%20.41M | 4.41%19.63M | 4.41%19.63M | 1.17%18.8M | 1.17%18.8M | 0.00%18.58M | 0.00%18.58M |
Gains losses not affecting retained earnings | -22.30%1.7M | -22.30%1.7M | 47.48%2.19M | 47.48%2.19M | 12.16%1.48M | 12.16%1.48M | -0.56%1.32M | -0.56%1.32M | 3.18%1.33M | 3.18%1.33M |
Other equity interest | -58.96%46.6K | -58.96%46.6K | 147.92%113.55K | 147.92%113.55K | 73.70%45.8K | 73.70%45.8K | -29.52%26.37K | -29.52%26.37K | 76.21%37.41K | 76.21%37.41K |
Total equity | 4.10%68.23M | 4.10%68.23M | 17.98%65.55M | 17.98%65.55M | 14.85%55.56M | 14.85%55.56M | 7.10%48.37M | 7.10%48.37M | 8.27%45.17M | 8.27%45.17M |
No Data