(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 | 26.50%138.76M | 26.50%138.76M | -7.29%109.69M | -7.29%109.69M | 21.76%118.32M | 21.76%118.32M | 8.29%97.18M | 8.29%97.18M | 28.77%89.74M | 28.77%89.74M |
-Cash and cash equivalents | 29.16%128.76M | 29.16%128.76M | -7.96%99.69M | -7.96%99.69M | 17.51%108.32M | 17.51%108.32M | 8.78%92.18M | 8.78%92.18M | 55.67%84.74M | 55.67%84.74M |
-Accounts receivable | -13.61%13.72M | -13.61%13.72M | 118.45%15.89M | 118.45%15.89M | -14.59%7.27M | -14.59%7.27M | 35.81%8.51M | 35.81%8.51M | 24.83%6.27M | 24.83%6.27M |
-Notes receivable | 11.29%13.24M | 11.29%13.24M | 51.22%11.89M | 51.22%11.89M | 15.61%7.86M | 15.61%7.86M | 34.64%6.8M | 34.64%6.8M | -2.68%5.05M | -2.68%5.05M |
-Other receivables | 60.21%3.45M | 60.21%3.45M | 22.25%2.15M | 22.25%2.15M | -9.78%1.76M | -9.78%1.76M | -15.56%1.95M | -15.56%1.95M | 87.74%2.31M | 87.74%2.31M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.26%-14.12M | -7.26%-14.12M | -7.95%-13.16M | -7.95%-13.16M | -4.02%-12.19M | -4.02%-12.19M | -25.47%-11.72M | -25.47%-11.72M | -239.99%-9.34M | -239.99%-9.34M |
-Long term equity investment | 44.52%72.55M | 44.52%72.55M | 2.98%50.2M | 2.98%50.2M | 21.79%48.75M | 21.79%48.75M | 8.31%40.03M | 8.31%40.03M | 152.48%36.96M | 152.48%36.96M |
-Goodwill | -0.05%330.36M | -0.05%330.36M | 61.04%330.54M | 61.04%330.54M | -0.56%205.25M | -0.56%205.25M | -0.93%206.4M | -0.93%206.4M | -1.24%208.35M | -1.24%208.35M |
Regulatory assets | -28.08%16.06M | -28.08%16.06M | 41.26%22.33M | 41.26%22.33M | -20.49%15.81M | -20.49%15.81M | 24.56%19.88M | 24.56%19.88M | 34.93%15.96M | 34.93%15.96M |
Other non current assets | -7.50%11.06M | -7.50%11.06M | 925.84%11.95M | 925.84%11.95M | -13.32%1.17M | -13.32%1.17M | 32.15%1.34M | 32.15%1.34M | 42.44%1.02M | 42.44%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.09%499K | 19.09%499K | -75.32%419K | -75.32%419K | 37.05%1.7M | 37.05%1.7M | -13.66%1.24M | -13.66%1.24M | --1.44M | --1.44M |
-Current debt | 19.09%499K | 19.09%499K | -75.32%419K | -75.32%419K | 37.05%1.7M | 37.05%1.7M | -13.66%1.24M | -13.66%1.24M | --1.44M | --1.44M |
-accounts payable | -28.44%1.51M | -28.44%1.51M | 209.71%2.11M | 209.71%2.11M | 29.52%680K | 29.52%680K | -24.46%525K | -24.46%525K | 62.00%695K | 62.00%695K |
Current provisions | 288.02%6.58M | 288.02%6.58M | -1.17%1.7M | -1.17%1.7M | 41.62%1.72M | 41.62%1.72M | -22.57%1.21M | -22.57%1.21M | 9.83%1.56M | 9.83%1.56M |
Current deferred liabilities | --130K | --130K | ---- | ---- | 2.68%1.77M | 2.68%1.77M | 0.53%1.72M | 0.53%1.72M | -7.87%1.71M | -7.87%1.71M |
Non current liabilities | ||||||||||
Non current accrued expenses | 5.43%13.08M | 5.43%13.08M | 1.41%12.4M | 1.41%12.4M | 19.14%12.23M | 19.14%12.23M | -19.87%10.26M | -19.87%10.26M | 90.47%12.81M | 90.47%12.81M |
Long term provisions | 44.52%72.55M | 44.52%72.55M | 2.98%50.2M | 2.98%50.2M | 21.79%48.75M | 21.79%48.75M | 8.31%40.03M | 8.31%40.03M | 152.48%36.96M | 152.48%36.96M |
Employee benefits | 11.29%13.24M | 11.29%13.24M | 51.22%11.89M | 51.22%11.89M | 15.61%7.86M | 15.61%7.86M | 34.64%6.8M | 34.64%6.8M | -2.68%5.05M | -2.68%5.05M |
Total non current liabilities | 25.70%141.26M | 25.70%141.26M | 25.13%112.38M | 25.13%112.38M | 12.86%89.82M | 12.86%89.82M | 5.68%79.58M | 5.68%79.58M | 62.80%75.31M | 62.80%75.31M |
Shareholders'equity | ||||||||||
Share capital | 1.22%389.04M | 1.22%389.04M | 49.22%384.34M | 49.22%384.34M | 1.55%257.56M | 1.55%257.56M | 1.91%253.62M | 1.91%253.62M | 2.42%248.86M | 2.42%248.86M |
-common stock | 1.22%389.04M | 1.22%389.04M | 49.22%384.34M | 49.22%384.34M | 1.55%257.56M | 1.55%257.56M | 1.91%253.62M | 1.91%253.62M | 2.42%248.86M | 2.42%248.86M |
-Other capital Stock | 26.60%32.04M | 26.60%32.04M | 68.19%25.31M | 68.19%25.31M | 2.10%15.05M | 2.10%15.05M | 27.49%14.74M | 27.49%14.74M | 11.81%11.56M | 11.81%11.56M |
Gains losses not affecting retained earnings | 22.36%3.08M | 22.36%3.08M | 24.16%2.52M | 24.16%2.52M | 14.06%2.03M | 14.06%2.03M | -8.77%1.78M | -8.77%1.78M | -32.95%1.95M | -32.95%1.95M |
Total equity | 5.46%539.86M | 5.46%539.86M | 37.93%511.91M | 37.93%511.91M | 4.89%371.15M | 4.89%371.15M | 3.26%353.83M | 3.26%353.83M | 10.70%342.67M | 10.70%342.67M |
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