(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 | -32.56%27.12M | -32.56%27.12M | 37.19%40.21M | 37.19%40.21M | -20.95%29.31M | -20.95%29.31M | -8.90%37.08M | -8.90%37.08M | -15.34%40.7M | -15.34%40.7M |
-Cash and cash equivalents | -37.74%22.87M | -37.74%22.87M | 60.54%36.73M | 60.54%36.73M | -20.08%22.88M | -20.08%22.88M | -18.01%28.63M | -18.01%28.63M | -16.83%34.92M | -16.83%34.92M |
-Accounts receivable | 102.20%4.14M | 102.20%4.14M | 30.09%2.05M | 30.09%2.05M | -15.62%1.57M | -15.62%1.57M | -24.76%1.86M | -24.76%1.86M | 11.08%2.48M | 11.08%2.48M |
Total current assets | -28.84%31.32M | -28.84%31.32M | 42.21%44.01M | 42.21%44.01M | -20.74%30.95M | -20.74%30.95M | -9.75%39.05M | -9.75%39.05M | -14.33%43.26M | -14.33%43.26M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%49.34M | 170.76%49.34M | -60.75%18.22M | -60.75%18.22M |
-Long term equity investment | -24.56%4.21M | -24.56%4.21M | -54.58%5.58M | -54.58%5.58M | -11.94%12.29M | -11.94%12.29M | --13.96M | --13.96M | ---- | ---- |
Regulatory assets | 102.20%4.14M | 102.20%4.14M | 30.09%2.05M | 30.09%2.05M | -15.62%1.57M | -15.62%1.57M | -24.76%1.86M | -24.76%1.86M | 11.08%2.48M | 11.08%2.48M |
Non current deferred assets | 101.07%20.57M | 101.07%20.57M | -1.08%10.23M | -1.08%10.23M | -45.54%10.34M | -45.54%10.34M | 13.32%18.99M | 13.32%18.99M | 17.92%16.76M | 17.92%16.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.71%13.18M | -15.71%13.18M | 11.64%15.63M | 11.64%15.63M | -7.25%14M | -7.25%14M | 177.05%15.1M | 177.05%15.1M | 12.72%5.45M | 12.72%5.45M |
-Current debt | -16.33%12.74M | -16.33%12.74M | 11.95%15.23M | 11.95%15.23M | -9.59%13.6M | -9.59%13.6M | 176.07%15.05M | 176.07%15.05M | 12.72%5.45M | 12.72%5.45M |
-Current capital lease obligation | 7.64%437K | 7.64%437K | 1.25%406K | 1.25%406K | 656.60%401K | 656.60%401K | --53K | --53K | ---- | ---- |
-accounts payable | -55.78%497K | -55.78%497K | 395.15%1.12M | 395.15%1.12M | -10.63%227K | -10.63%227K | -87.51%254K | -87.51%254K | 664.29%2.03M | 664.29%2.03M |
-Total tax payable | -18.20%14.29M | -18.20%14.29M | -35.09%17.47M | -35.09%17.47M | -5.73%26.92M | -5.73%26.92M | 16,698.24%28.56M | 16,698.24%28.56M | -36.33%170K | -36.33%170K |
Current provisions | 9.64%967K | 9.64%967K | -4.03%882K | -4.03%882K | 46.34%919K | 46.34%919K | -23.23%628K | -23.23%628K | 76.67%818K | 76.67%818K |
Current liabilities | -17.00%14.64M | -17.00%14.64M | 16.44%17.64M | 16.44%17.64M | -5.20%15.15M | -5.20%15.15M | 92.52%15.98M | 92.52%15.98M | 49.19%8.3M | 49.19%8.3M |
Non current liabilities | ||||||||||
-Long term debt | -44.29%551K | -44.29%551K | -32.72%989K | -32.72%989K | --1.47M | --1.47M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -31.57%869K | -31.57%869K | -32.45%1.27M | -32.45%1.27M | 950.28%1.88M | 950.28%1.88M | -76.45%179K | -76.45%179K | 27.30%760K | 27.30%760K |
Long term provisions | -20.31%3.66M | -20.31%3.66M | -57.55%4.59M | -57.55%4.59M | -22.47%10.82M | -22.47%10.82M | --13.96M | --13.96M | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%49.34M | 170.76%49.34M | -60.75%18.22M | -60.75%18.22M |
Total non current liabilities | -17.59%28.94M | -17.59%28.94M | -16.54%35.11M | -16.54%35.11M | -5.54%42.07M | -5.54%42.07M | 425.77%44.54M | 425.77%44.54M | 45.28%8.47M | 45.28%8.47M |
Shareholders'equity | ||||||||||
Share capital | -0.07%377.72M | -0.07%377.72M | -0.04%378M | -0.04%378M | 0.00%378.16M | 0.00%378.16M | 0.00%378.16M | 0.00%378.16M | -0.11%378.16M | -0.11%378.16M |
-common stock | -0.07%377.72M | -0.07%377.72M | -0.04%378M | -0.04%378M | 0.00%378.16M | 0.00%378.16M | 0.00%378.16M | 0.00%378.16M | -0.11%378.16M | -0.11%378.16M |
Gains losses not affecting retained earnings | 4.85%227.73M | 4.85%227.73M | 0.15%217.18M | 0.15%217.18M | 18.80%216.86M | 18.80%216.86M | 27.41%182.54M | 27.41%182.54M | -12.47%143.27M | -12.47%143.27M |
Other equity interest | -96.47%62K | -96.47%62K | 2,520.90%1.76M | 2,520.90%1.76M | -36.79%67K | -36.79%67K | --106K | --106K | ---- | ---- |
Noncontrolling interests | -4.23%80.22M | -4.23%80.22M | -4.25%83.76M | -4.25%83.76M | 3.10%87.48M | 3.10%87.48M | 117.35%84.85M | 117.35%84.85M | 18.95%39.04M | 18.95%39.04M |
Total equity | -3.47%205.83M | -3.47%205.83M | -6.60%213.24M | -6.60%213.24M | 9.34%228.32M | 9.34%228.32M | 60.55%208.82M | 60.55%208.82M | -16.78%130.07M | -16.78%130.07M |
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