(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 | 123.41%46.21M | 123.41%46.21M | -26.13%20.68M | -26.13%20.68M | -17.25%28M | -17.25%28M | -24.58%33.83M | -24.58%33.83M | 145.05%44.86M | 145.05%44.86M |
-Cash and cash equivalents | 74.94%36.18M | 74.94%36.18M | -26.13%20.68M | -26.13%20.68M | -17.25%28M | -17.25%28M | -24.58%33.83M | -24.58%33.83M | 145.05%44.86M | 145.05%44.86M |
-Accounts receivable | -7.48%9.11M | -7.48%9.11M | 18.14%9.84M | 18.14%9.84M | 13.24%8.33M | 13.24%8.33M | -17.08%7.36M | -17.08%7.36M | -26.71%8.87M | -26.71%8.87M |
-Notes receivable | 3.13%693K | 3.13%693K | -8.70%672K | -8.70%672K | -21.62%736K | -21.62%736K | -4.48%939K | -4.48%939K | 9.96%983K | 9.96%983K |
-Other receivables | 23.88%15.06M | 23.88%15.06M | -30.44%12.16M | -30.44%12.16M | 22.68%17.48M | 22.68%17.48M | 15.72%14.25M | 15.72%14.25M | 9.17%12.31M | 9.17%12.31M |
Total current assets | 19.41%158.95M | 19.41%158.95M | 1.03%133.12M | 1.03%133.12M | 18.82%131.76M | 18.82%131.76M | -6.07%110.89M | -6.07%110.89M | 16.50%118.05M | 16.50%118.05M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.83%-45.94M | -17.83%-45.94M | -15.69%-38.98M | -15.69%-38.98M | -13.68%-33.7M | -13.68%-33.7M | -12.10%-29.64M | -12.10%-29.64M | -15.32%-26.44M | -15.32%-26.44M |
-Long term equity investment | 1.85%105.12M | 1.85%105.12M | 5.59%103.21M | 5.59%103.21M | 0.06%97.74M | 0.06%97.74M | -5.42%97.68M | -5.42%97.68M | 430.74%103.28M | 430.74%103.28M |
-Including:Held to maturity investments | -77.69%27K | -77.69%27K | -63.33%121K | -63.33%121K | --330K | --330K | ---- | ---- | ---- | ---- |
Non current note receivables | 1.91%12.98M | 1.91%12.98M | 0.66%12.74M | 0.66%12.74M | -6.47%12.65M | -6.47%12.65M | 0.93%13.53M | 0.93%13.53M | 129.74%13.4M | 129.74%13.4M |
-Goodwill | 1.31%13.93M | 1.31%13.93M | 0.22%13.75M | 0.22%13.75M | -0.15%13.72M | -0.15%13.72M | 6.06%13.74M | 6.06%13.74M | 11.22%12.95M | 11.22%12.95M |
Regulatory assets | 8.45%14.32M | 8.45%14.32M | 53.65%13.2M | 53.65%13.2M | 10.31%8.59M | 10.31%8.59M | -9.65%7.79M | -9.65%7.79M | -28.48%8.62M | -28.48%8.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.84%52.11M | 12.84%52.11M | -0.22%46.18M | -0.22%46.18M | 5.91%46.28M | 5.91%46.28M | 8.05%43.7M | 8.05%43.7M | 28.46%40.44M | 28.46%40.44M |
-Current debt | 24.50%24.16M | 24.50%24.16M | -0.80%19.41M | -0.80%19.41M | 5.07%19.56M | 5.07%19.56M | 8.26%18.62M | 8.26%18.62M | -44.62%17.2M | -44.62%17.2M |
-Current capital lease obligation | 4.39%27.95M | 4.39%27.95M | 0.20%26.77M | 0.20%26.77M | 6.54%26.72M | 6.54%26.72M | 7.90%25.08M | 7.90%25.08M | 5,355.87%23.24M | 5,355.87%23.24M |
-accounts payable | 86.51%13.06M | 86.51%13.06M | -46.99%7M | -46.99%7M | 44.13%13.21M | 44.13%13.21M | -6.63%9.17M | -6.63%9.17M | 49.48%9.82M | 49.48%9.82M |
-Total tax payable | 1.84%106.88M | 1.84%106.88M | 5.42%104.94M | 5.42%104.94M | 0.94%99.54M | 0.94%99.54M | -5.41%98.62M | -5.41%98.62M | 346.70%104.26M | 346.70%104.26M |
-Other payable | -27.48%409K | -27.48%409K | 144.16%564K | 144.16%564K | -44.47%231K | -44.47%231K | -66.40%416K | -66.40%416K | --1.24M | --1.24M |
Current provisions | 5.05%4.27M | 5.05%4.27M | 40.23%4.06M | 40.23%4.06M | 25.37%2.9M | 25.37%2.9M | -13.87%2.31M | -13.87%2.31M | 19.89%2.68M | 19.89%2.68M |
Current deferred liabilities | -15.76%1.86M | -15.76%1.86M | 23.84%2.21M | 23.84%2.21M | -33.12%1.78M | -33.12%1.78M | -40.28%2.67M | -40.28%2.67M | 578.42%4.46M | 578.42%4.46M |
Current liabilities | 19.68%94.41M | 19.68%94.41M | -11.24%78.88M | -11.24%78.88M | 12.19%88.87M | 12.19%88.87M | 4.24%79.21M | 4.24%79.21M | 30.33%75.99M | 30.33%75.99M |
Non current liabilities | ||||||||||
-Long term debt | 4.90%105.12M | 4.90%105.12M | 2.52%100.21M | 2.52%100.21M | 0.06%97.74M | 0.06%97.74M | 8.44%97.68M | 8.44%97.68M | 17,390.49%90.08M | 17,390.49%90.08M |
Non current accrued expenses | 5.22%160.74M | 5.22%160.74M | 5.98%152.76M | 5.98%152.76M | 5.99%144.14M | 5.99%144.14M | 11.87%136M | 11.87%136M | 164.22%121.57M | 164.22%121.57M |
Long term provisions | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | -30.32%13.2M | -30.32%13.2M |
Employee benefits | 3.13%693K | 3.13%693K | -8.70%672K | -8.70%672K | -21.62%736K | -21.62%736K | -4.48%939K | -4.48%939K | 9.96%983K | 9.96%983K |
Regulatory liabilities | 11.06%-354K | 11.06%-354K | 6.57%-398K | 6.57%-398K | -44.90%-426K | -44.90%-426K | 52.20%-294K | 52.20%-294K | -63.13%-615K | -63.13%-615K |
Preferred securities outside stock equity | 10.67%8.05M | 10.67%8.05M | 0.78%7.27M | 0.78%7.27M | 1.32%7.22M | 1.32%7.22M | 13.57%7.12M | 13.57%7.12M | 3.14%6.27M | 3.14%6.27M |
Total non current liabilities | 9.50%201.28M | 9.50%201.28M | -2.43%183.82M | -2.43%183.82M | 5.95%188.41M | 5.95%188.41M | -1.34%177.83M | -1.34%177.83M | 120.78%180.25M | 120.78%180.25M |
Shareholders'equity | ||||||||||
Share capital | 6.31%79.17M | 6.31%79.17M | 2.98%74.47M | 2.98%74.47M | 0.00%72.31M | 0.00%72.31M | 2.92%72.31M | 2.92%72.31M | 2.97%70.26M | 2.97%70.26M |
-common stock | 6.31%79.17M | 6.31%79.17M | 2.98%74.47M | 2.98%74.47M | 0.00%72.31M | 0.00%72.31M | 2.92%72.31M | 2.92%72.31M | 2.97%70.26M | 2.97%70.26M |
Gains losses not affecting retained earnings | 0.33%-42.2M | 0.33%-42.2M | -0.16%-42.34M | -0.16%-42.34M | 2.51%-42.27M | 2.51%-42.27M | 0.49%-43.36M | 0.49%-43.36M | -0.54%-43.57M | -0.54%-43.57M |
Noncontrolling interests | 0.48%20.06M | 0.48%20.06M | -0.04%19.96M | -0.04%19.96M | 31.03%19.97M | 31.03%19.97M | --15.24M | --15.24M | ---- | ---- |
Total equity | 10.26%367.07M | 10.26%367.07M | 3.22%332.92M | 3.22%332.92M | 11.21%322.55M | 11.21%322.55M | 8.54%290.03M | 8.54%290.03M | 62.12%267.21M | 62.12%267.21M |
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