(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 | 90.72%24.76M | 90.72%24.76M | 296.55%12.98M | 296.55%12.98M | -75.01%3.27M | -75.01%3.27M | 129.69%13.1M | 129.69%13.1M | -68.68%5.7M | -68.68%5.7M |
-Cash and cash equivalents | 16.47%15.12M | 16.47%15.12M | 296.55%12.98M | 296.55%12.98M | -75.01%3.27M | -75.01%3.27M | 129.69%13.1M | 129.69%13.1M | -68.68%5.7M | -68.68%5.7M |
-Accounts receivable | -71.10%4.36M | -71.10%4.36M | 31.69%15.09M | 31.69%15.09M | -73.61%11.46M | -73.61%11.46M | 123.20%43.41M | 123.20%43.41M | 107.94%19.45M | 107.94%19.45M |
-Notes receivable | --941K | --941K | ---- | ---- | ---- | ---- | 9.24%709K | 9.24%709K | 34.65%649K | 34.65%649K |
-Other receivables | -70.14%10.11M | -70.14%10.11M | 3.83%33.85M | 3.83%33.85M | 107.20%32.6M | 107.20%32.6M | 198.97%15.74M | 198.97%15.74M | -84.83%5.26M | -84.83%5.26M |
Current deferred assets | --2.48M | --2.48M | ---- | ---- | 315.32%922K | 315.32%922K | -81.85%222K | -81.85%222K | --1.22M | --1.22M |
Total current assets | -9.71%236.45M | -9.71%236.45M | 51.81%261.87M | 51.81%261.87M | -19.82%172.49M | -19.82%172.49M | -2.00%215.12M | -2.00%215.12M | -4.74%219.52M | -4.74%219.52M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.96%-2.46M | -10.96%-2.46M | -1.19%-2.22M | -1.19%-2.22M | -9.77%-2.19M | -9.77%-2.19M | 11.99%-2M | 11.99%-2M | 66.59%-2.27M | 66.59%-2.27M |
Investments and advances | 4.32%1.74M | 4.32%1.74M | -5.01%1.67M | -5.01%1.67M | -0.23%1.76M | -0.23%1.76M | 11.39%1.76M | 11.39%1.76M | -10.73%1.58M | -10.73%1.58M |
-Long term equity investment | 28.51%226.06M | 28.51%226.06M | 54.10%175.91M | 54.10%175.91M | -19.95%114.15M | -19.95%114.15M | -26.93%142.6M | -26.93%142.6M | -2.31%195.17M | -2.31%195.17M |
-Goodwill | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M |
Regulatory assets | -65.28%5.82M | -65.28%5.82M | 15.12%16.77M | 15.12%16.77M | -68.36%14.57M | -68.36%14.57M | 99.82%46.03M | 99.82%46.03M | 52.68%23.04M | 52.68%23.04M |
Non current deferred assets | 50.53%2.71M | 50.53%2.71M | 55.76%1.8M | 55.76%1.8M | 608.59%1.16M | 608.59%1.16M | -98.89%163K | -98.89%163K | 46.94%14.74M | 46.94%14.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.00%1.39M | 32.00%1.39M | -15.89%1.05M | -15.89%1.05M | 5.30%1.25M | 5.30%1.25M | -22.89%1.19M | -22.89%1.19M | 183.98%1.54M | 183.98%1.54M |
-Current capital lease obligation | 32.00%1.39M | 32.00%1.39M | -15.89%1.05M | -15.89%1.05M | 5.30%1.25M | 5.30%1.25M | -22.89%1.19M | -22.89%1.19M | --1.54M | --1.54M |
-accounts payable | -40.99%59.33M | -40.99%59.33M | 63.91%100.53M | 63.91%100.53M | 269.47%61.33M | 269.47%61.33M | 47.20%16.6M | 47.20%16.6M | 72.33%11.28M | 72.33%11.28M |
-Total tax payable | 8.15%327.3M | 8.15%327.3M | 38.17%302.65M | 38.17%302.65M | 25.72%219.04M | 25.72%219.04M | -26.71%174.22M | -26.71%174.22M | 0.10%237.7M | 0.10%237.7M |
-Other payable | 3.49%608.77M | 3.49%608.77M | 9.25%588.22M | 9.25%588.22M | 38.53%538.4M | 38.53%538.4M | -3.32%388.66M | -3.32%388.66M | -6.57%402M | -6.57%402M |
Current provisions | 683.94%1.71M | 683.94%1.71M | -67.17%218K | -67.17%218K | -35.03%664K | -35.03%664K | 40.97%1.02M | 40.97%1.02M | 45.58%725K | 45.58%725K |
Current deferred liabilities | ---- | ---- | 529.83%3.29M | 529.83%3.29M | -61.03%523K | -61.03%523K | 224.94%1.34M | 224.94%1.34M | -87.01%413K | -87.01%413K |
Current liabilities | -45.46%79.27M | -45.46%79.27M | 41.88%145.34M | 41.88%145.34M | 144.28%102.44M | 144.28%102.44M | 72.27%41.94M | 72.27%41.94M | -52.73%24.34M | -52.73%24.34M |
Non current liabilities | ||||||||||
-Long term debt | -5.60%4.35M | -5.60%4.35M | -7.15%4.61M | -7.15%4.61M | 22.40%4.96M | 22.40%4.96M | -19.88%4.05M | -19.88%4.05M | --5.06M | --5.06M |
Non current accrued expenses | -5.06%6.1M | -5.06%6.1M | -18.07%6.43M | -18.07%6.43M | -33.84%7.84M | -33.84%7.84M | 64.81%11.85M | 64.81%11.85M | 579.13%7.19M | 579.13%7.19M |
Long term provisions | 29.43%221.71M | 29.43%221.71M | 56.88%171.3M | 56.88%171.3M | -21.19%109.19M | -21.19%109.19M | -27.12%138.55M | -27.12%138.55M | -4.85%190.11M | -4.85%190.11M |
Employee benefits | --941K | --941K | ---- | ---- | ---- | ---- | 9.24%709K | 9.24%709K | 34.65%649K | 34.65%649K |
Regulatory liabilities | ---77K | ---77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 5.33%6.74M | 5.33%6.74M | 5.45%6.4M | 5.45%6.4M | 0.33%6.07M | 0.33%6.07M | 18.06%6.05M | 18.06%6.05M | -15.31%5.12M | -15.31%5.12M |
Total non current liabilities | -9.25%406.58M | -9.25%406.58M | 39.35%447.99M | 39.35%447.99M | 48.72%321.48M | 48.72%321.48M | -17.51%216.16M | -17.51%216.16M | -9.31%262.05M | -9.31%262.05M |
Shareholders'equity | ||||||||||
Share capital | 16.99%202.6M | 16.99%202.6M | -0.19%173.17M | -0.19%173.17M | -0.13%173.51M | -0.13%173.51M | -0.25%173.74M | -0.25%173.74M | -0.19%174.18M | -0.19%174.18M |
-common stock | 16.99%202.6M | 16.99%202.6M | -0.19%173.17M | -0.19%173.17M | -0.13%173.51M | -0.13%173.51M | -0.25%173.74M | -0.25%173.74M | -0.19%174.18M | -0.19%174.18M |
Gains losses not affecting retained earnings | 2.63%8.44M | 2.63%8.44M | 20.76%8.22M | 20.76%8.22M | -23.94%6.81M | -23.94%6.81M | 6.48%8.95M | 6.48%8.95M | -5.34%8.41M | -5.34%8.41M |
Other equity interest | 177.01%1.89M | 177.01%1.89M | 14.60%683K | 14.60%683K | -10.11%596K | -10.11%596K | -9.18%663K | -9.18%663K | 47.47%730K | 47.47%730K |
Noncontrolling interests | -5.47%4.62M | -5.47%4.62M | -3.34%4.88M | -3.34%4.88M | 3.23%5.05M | 3.23%5.05M | -13.15%4.9M | -13.15%4.9M | -15.24%5.64M | -15.24%5.64M |
Total equity | -0.92%863.19M | -0.92%863.19M | 19.42%871.18M | 19.42%871.18M | 16.67%729.51M | 16.67%729.51M | -4.57%625.27M | -4.57%625.27M | -4.39%655.18M | -4.39%655.18M |
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