(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 | 23.38%29.17M | 23.38%29.17M | -16.95%23.64M | -16.95%23.64M | -6.39%28.47M | -6.39%28.47M | 9.33%30.41M | 9.33%30.41M | -6.82%27.81M | -6.82%27.81M |
-Cash and cash equivalents | 23.38%29.17M | 23.38%29.17M | -16.95%23.64M | -16.95%23.64M | -6.39%28.47M | -6.39%28.47M | 9.33%30.41M | 9.33%30.41M | -6.82%27.81M | -6.82%27.81M |
-Accounts receivable | -17.97%36.34M | -17.97%36.34M | -9.83%44.3M | -9.83%44.3M | 15.46%49.12M | 15.46%49.12M | 4.68%42.55M | 4.68%42.55M | 42.96%40.64M | 42.96%40.64M |
-Notes receivable | -35.71%72K | -35.71%72K | -47.17%112K | -47.17%112K | 24.71%212K | 24.71%212K | -17.07%170K | -17.07%170K | 9.63%205K | 9.63%205K |
-Other receivables | -11.75%10.67M | -11.75%10.67M | -10.56%12.09M | -10.56%12.09M | 16.73%13.52M | 16.73%13.52M | 28.14%11.58M | 28.14%11.58M | 73.92%9.04M | 73.92%9.04M |
Current deferred assets | -79.80%368K | -79.80%368K | --1.82M | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.37%115.99M | -6.37%115.99M | -8.36%123.88M | -8.36%123.88M | 10.48%135.19M | 10.48%135.19M | 3.40%122.36M | 3.40%122.36M | 11.30%118.33M | 11.30%118.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.49%-131.74M | -13.49%-131.74M | 0.33%-116.08M | 0.33%-116.08M | -5.96%-116.46M | -5.96%-116.46M | -5.69%-109.91M | -5.69%-109.91M | -5.01%-103.99M | -5.01%-103.99M |
-Long term equity investment | -23.44%20.22M | -23.44%20.22M | -28.72%26.41M | -28.72%26.41M | 31.58%37.05M | 31.58%37.05M | -28.11%28.15M | -28.11%28.15M | 161.85%39.16M | 161.85%39.16M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --515K | --515K | ---- | ---- |
Non current note receivables | 92.60%4.61M | 92.60%4.61M | -73.43%2.39M | -73.43%2.39M | 30.61%9M | 30.61%9M | -37.94%6.89M | -37.94%6.89M | 155.47%11.1M | 155.47%11.1M |
-Goodwill | 26.91%15.45M | 26.91%15.45M | 38.46%12.18M | 38.46%12.18M | 8.01%8.79M | 8.01%8.79M | 0.28%8.14M | 0.28%8.14M | -3.25%8.12M | -3.25%8.12M |
Regulatory assets | -17.75%35.51M | -17.75%35.51M | -8.72%43.17M | -8.72%43.17M | 14.04%47.3M | 14.04%47.3M | 4.72%41.47M | 4.72%41.47M | 40.68%39.6M | 40.68%39.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.04%35.87M | -20.04%35.87M | 74.27%44.85M | 74.27%44.85M | 11.28%25.74M | 11.28%25.74M | -14.67%23.13M | -14.67%23.13M | 5.08%27.1M | 5.08%27.1M |
-Current debt | -23.71%29.87M | -23.71%29.87M | 85.93%39.16M | 85.93%39.16M | 8.75%21.06M | 8.75%21.06M | -16.80%19.36M | -16.80%19.36M | -9.77%23.27M | -9.77%23.27M |
-Current capital lease obligation | 5.20%5.99M | 5.20%5.99M | 21.77%5.7M | 21.77%5.7M | 24.26%4.68M | 24.26%4.68M | -1.72%3.76M | -1.72%3.76M | --3.83M | --3.83M |
-accounts payable | 82.90%18.28M | 82.90%18.28M | -41.80%10M | -41.80%10M | -4.19%17.18M | -4.19%17.18M | 24.58%17.93M | 24.58%17.93M | 33.71%14.39M | 33.71%14.39M |
-Total tax payable | -23.27%20.53M | -23.27%20.53M | -41.02%26.76M | -41.02%26.76M | 29.53%45.37M | 29.53%45.37M | -25.69%35.03M | -25.69%35.03M | 183.65%47.13M | 183.65%47.13M |
Current provisions | -90.97%289K | -90.97%289K | 71.86%3.2M | 71.86%3.2M | 271.66%1.86M | 271.66%1.86M | -32.21%501K | -32.21%501K | 26.54%739K | 26.54%739K |
Current deferred liabilities | -9.89%711K | -9.89%711K | -74.16%789K | -74.16%789K | 164.10%3.05M | 164.10%3.05M | 13.00%1.16M | 13.00%1.16M | -52.84%1.02M | -52.84%1.02M |
Current liabilities | -7.00%70.76M | -7.00%70.76M | 13.75%76.09M | 13.75%76.09M | 10.63%66.89M | 10.63%66.89M | 7.61%60.47M | 7.61%60.47M | 17.71%56.19M | 17.71%56.19M |
Non current liabilities | ||||||||||
-Long term debt | -23.44%20.22M | -23.44%20.22M | 9.51%26.41M | 9.51%26.41M | 29.78%24.11M | 29.78%24.11M | -3.92%18.58M | -3.92%18.58M | --19.34M | --19.34M |
Non current accrued expenses | -14.73%50.54M | -14.73%50.54M | 3.52%59.28M | 3.52%59.28M | 12.23%57.26M | 12.23%57.26M | -5.75%51.02M | -5.75%51.02M | 52.52%54.13M | 52.52%54.13M |
Long term provisions | ---- | ---- | ---- | ---- | 35.09%12.94M | 35.09%12.94M | -51.70%9.58M | -51.70%9.58M | 32.55%19.82M | 32.55%19.82M |
Employee benefits | -35.71%72K | -35.71%72K | -47.17%112K | -47.17%112K | 24.71%212K | 24.71%212K | -17.07%170K | -17.07%170K | 9.63%205K | 9.63%205K |
Regulatory liabilities | 31.07%-925K | 31.07%-925K | 34.18%-1.34M | 34.18%-1.34M | -25.79%-2.04M | -25.79%-2.04M | -35.20%-1.62M | -35.20%-1.62M | -195.32%-1.2M | -195.32%-1.2M |
Preferred securities outside stock equity | -4.26%4.94M | -4.26%4.94M | -6.92%5.16M | -6.92%5.16M | -10.14%5.55M | -10.14%5.55M | 58.47%6.17M | 58.47%6.17M | 20.62%3.9M | 20.62%3.9M |
Total non current liabilities | -11.24%91.29M | -11.24%91.29M | -8.39%102.85M | -8.39%102.85M | 17.56%112.26M | 17.56%112.26M | -7.58%95.49M | -7.58%95.49M | 60.56%103.32M | 60.56%103.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.4M | 0.00%63.4M | 0.00%63.4M | 0.00%63.4M | 0.53%63.4M | 0.53%63.4M | 0.00%63.07M | 0.00%63.07M | -3.12%63.07M | -3.12%63.07M |
-common stock | 0.00%63.4M | 0.00%63.4M | 0.00%63.4M | 0.00%63.4M | 0.53%63.4M | 0.53%63.4M | 0.00%63.07M | 0.00%63.07M | -3.12%63.07M | -3.12%63.07M |
Gains losses not affecting retained earnings | 11.16%10.92M | 11.16%10.92M | -4.97%9.82M | -4.97%9.82M | 131.78%10.34M | 131.78%10.34M | 11.70%4.46M | 11.70%4.46M | -1.92%3.99M | -1.92%3.99M |
Total equity | -5.63%186.59M | -5.63%186.59M | -5.95%197.73M | -5.95%197.73M | 11.58%210.24M | 11.58%210.24M | -1.71%188.41M | -1.71%188.41M | 24.03%191.69M | 24.03%191.69M |
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