(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 | -31.72%276.38M | -31.72%276.38M | 170.82%404.77M | 170.82%404.77M | -26.85%149.46M | -26.85%149.46M | -19.92%204.32M | -19.92%204.32M | 110.52%255.15M | 110.52%255.15M |
-Cash and cash equivalents | -31.72%276.38M | -31.72%276.38M | 170.82%404.77M | 170.82%404.77M | -26.85%149.46M | -26.85%149.46M | -19.92%204.32M | -19.92%204.32M | 110.52%255.15M | 110.52%255.15M |
-Accounts receivable | 14.56%500.03M | 14.56%500.03M | -14.65%436.48M | -14.65%436.48M | 28.55%511.42M | 28.55%511.42M | 66.04%397.85M | 66.04%397.85M | -12.03%239.6M | -12.03%239.6M |
-Notes receivable | --4.26M | --4.26M | ---- | ---- | ---- | ---- | 1.46%2.5M | 1.46%2.5M | -2.18%2.47M | -2.18%2.47M |
-Other receivables | -47.19%24.75M | -47.19%24.75M | 51.31%46.86M | 51.31%46.86M | -10.75%30.97M | -10.75%30.97M | 25.07%34.7M | 25.07%34.7M | 0.84%27.75M | 0.84%27.75M |
Total current assets | -7.41%824.11M | -7.41%824.11M | 23.59%890.04M | 23.59%890.04M | 12.25%720.16M | 12.25%720.16M | 18.40%641.56M | 18.40%641.56M | 25.64%541.87M | 25.64%541.87M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.98%-16.08M | 21.98%-16.08M | -30.71%-20.61M | -30.71%-20.61M | -144.44%-15.76M | -144.44%-15.76M | 35.90%-6.45M | 35.90%-6.45M | 20.34%-10.06M | 20.34%-10.06M |
-Long term equity investment | -18.19%16.61M | -18.19%16.61M | -10.37%20.3M | -10.37%20.3M | -6.07%22.64M | -6.07%22.64M | 52.01%24.11M | 52.01%24.11M | 528,466.67%15.86M | 528,466.67%15.86M |
Non current note receivables | 36.64%8.03M | 36.64%8.03M | 11.09%5.88M | 11.09%5.88M | -10.27%5.29M | -10.27%5.29M | 27.33%5.9M | 27.33%5.9M | 47.56%4.63M | 47.56%4.63M |
-Goodwill | -12.86%13.25M | -12.86%13.25M | -12.57%15.21M | -12.57%15.21M | 8.99%17.39M | 8.99%17.39M | 4.84%15.96M | 4.84%15.96M | -6.56%15.22M | -6.56%15.22M |
Regulatory assets | 14.15%519.15M | 14.15%519.15M | -13.85%454.79M | -13.85%454.79M | 26.90%527.89M | 26.90%527.89M | 62.34%415.99M | 62.34%415.99M | -12.74%256.25M | -12.74%256.25M |
Non current deferred assets | 242.86%744K | 242.86%744K | -79.76%217K | -79.76%217K | -54.11%1.07M | -54.11%1.07M | -36.63%2.34M | -36.63%2.34M | -31.78%3.69M | -31.78%3.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.24%3.99M | 11.24%3.99M | 19.49%3.59M | 19.49%3.59M | 8.73%3M | 8.73%3M | 15.23%2.76M | 15.23%2.76M | 8,162.07%2.4M | 8,162.07%2.4M |
-Current capital lease obligation | 11.24%3.99M | 11.24%3.99M | 19.49%3.59M | 19.49%3.59M | 8.73%3M | 8.73%3M | 15.23%2.76M | 15.23%2.76M | 8,162.07%2.4M | 8,162.07%2.4M |
-accounts payable | -6.74%679.62M | -6.74%679.62M | 23.15%728.72M | 23.15%728.72M | 12.46%591.73M | 12.46%591.73M | 20.36%526.16M | 20.36%526.16M | 33.60%437.16M | 33.60%437.16M |
-Total tax payable | -13.09%20.86M | -13.09%20.86M | -7.09%24.01M | -7.09%24.01M | -8.24%25.84M | -8.24%25.84M | 38.79%28.16M | 38.79%28.16M | 220.77%20.29M | 220.77%20.29M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%806K | 211.20%806K |
Current deferred liabilities | 73.58%7.22M | 73.58%7.22M | 489.93%4.16M | 489.93%4.16M | -46.87%705K | -46.87%705K | -71.47%1.33M | -71.47%1.33M | 62.20%4.65M | 62.20%4.65M |
Current liabilities | -8.64%770.37M | -8.64%770.37M | 23.40%843.25M | 23.40%843.25M | 11.96%683.35M | 11.96%683.35M | 18.65%610.36M | 18.65%610.36M | 26.95%514.44M | 26.95%514.44M |
Non current liabilities | ||||||||||
-Long term debt | -18.19%16.61M | -18.19%16.61M | -10.37%20.3M | -10.37%20.3M | -6.07%22.64M | -6.07%22.64M | 52.01%24.11M | 52.01%24.11M | 528,466.67%15.86M | 528,466.67%15.86M |
Non current accrued expenses | -17.56%20M | -17.56%20M | -10.04%24.27M | -10.04%24.27M | -7.22%26.97M | -7.22%26.97M | 31.98%29.07M | 31.98%29.07M | 669.94%22.03M | 669.94%22.03M |
Employee benefits | --4.26M | --4.26M | ---- | ---- | ---- | ---- | 1.46%2.5M | 1.46%2.5M | -2.18%2.47M | -2.18%2.47M |
Regulatory liabilities | -622.58%-448K | -622.58%-448K | 44.14%-62K | 44.14%-62K | 61.46%-111K | 61.46%-111K | 59.55%-288K | 59.55%-288K | -205.58%-712K | -205.58%-712K |
Preferred securities outside stock equity | 2.59%8.01M | 2.59%8.01M | 11.36%7.81M | 11.36%7.81M | 15.01%7.01M | 15.01%7.01M | 16.78%6.1M | 16.78%6.1M | 6.77%5.22M | 6.77%5.22M |
Total non current liabilities | -8.77%791.23M | -8.77%791.23M | 22.29%867.26M | 22.29%867.26M | 11.07%709.19M | 11.07%709.19M | 19.41%638.52M | 19.41%638.52M | 29.93%534.73M | 29.93%534.73M |
Shareholders'equity | ||||||||||
Share capital | 6.04%12.58M | 6.04%12.58M | 15.01%11.86M | 15.01%11.86M | 24.58%10.31M | 24.58%10.31M | 0.00%8.28M | 0.00%8.28M | 0.00%8.28M | 0.00%8.28M |
-common stock | 6.04%12.58M | 6.04%12.58M | 15.01%11.86M | 15.01%11.86M | 24.58%10.31M | 24.58%10.31M | 0.00%8.28M | 0.00%8.28M | 0.00%8.28M | 0.00%8.28M |
Gains losses not affecting retained earnings | 401.80%557K | 401.80%557K | -4.31%111K | -4.31%111K | -90.07%116K | -90.07%116K | 44.55%1.17M | 44.55%1.17M | 389.70%808K | 389.70%808K |
Other equity interest | -41.89%3.45M | -41.89%3.45M | 1.35%5.94M | 1.35%5.94M | 70.30%5.87M | 70.30%5.87M | -30.65%3.44M | -30.65%3.44M | 79.73%4.97M | 79.73%4.97M |
Total equity | -7.42%866.15M | -7.42%866.15M | 21.37%935.61M | 21.37%935.61M | 10.95%770.89M | 10.95%770.89M | 18.28%694.83M | 18.28%694.83M | 27.98%587.44M | 27.98%587.44M |
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