(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 | 71.90%31.89M | 71.90%31.89M | 50.48%18.55M | 50.48%18.55M | 1.48%12.33M | 1.48%12.33M | 24.68%12.15M | 24.68%12.15M | 4.59%9.74M | 4.59%9.74M |
-Cash and cash equivalents | 71.90%31.89M | 71.90%31.89M | 50.48%18.55M | 50.48%18.55M | 1.48%12.33M | 1.48%12.33M | 24.68%12.15M | 24.68%12.15M | 4.59%9.74M | 4.59%9.74M |
-Accounts receivable | 0.91%41.38M | 0.91%41.38M | -14.15%41.01M | -14.15%41.01M | -10.02%47.76M | -10.02%47.76M | -11.38%53.08M | -11.38%53.08M | 14.02%59.9M | 14.02%59.9M |
-Notes receivable | -11.33%485K | -11.33%485K | 23.76%547K | 23.76%547K | -33.53%442K | -33.53%442K | 250.00%665K | 250.00%665K | -5.47%190K | -5.47%190K |
Current deferred assets | 131.50%294K | 131.50%294K | -77.48%127K | -77.48%127K | -18.61%564K | -18.61%564K | 982.81%693K | 982.81%693K | -71.17%64K | -71.17%64K |
Total current assets | 23.56%77.9M | 23.56%77.9M | -0.49%63.05M | -0.49%63.05M | -6.96%63.36M | -6.96%63.36M | -3.57%68.11M | -3.57%68.11M | 10.27%70.62M | 10.27%70.62M |
Non current assets | ||||||||||
-Accumulated depreciation | ---17.17M | ---17.17M | ---- | ---- | -23.09%-12.86M | -23.09%-12.86M | -3.27%-10.45M | -3.27%-10.45M | -42.73%-10.12M | -42.73%-10.12M |
-Long term equity investment | -74.56%374K | -74.56%374K | -53.50%1.47M | -53.50%1.47M | -72.33%3.16M | -72.33%3.16M | 12.65%11.43M | 12.65%11.43M | --10.14M | --10.14M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --11K | --11K | ---- | ---- | ---- | ---- |
Non current note receivables | 66.87%2.52M | 66.87%2.52M | 13.20%1.51M | 13.20%1.51M | 12.68%1.33M | 12.68%1.33M | -15.74%1.18M | -15.74%1.18M | 9.18%1.4M | 9.18%1.4M |
-Goodwill | ---- | ---- | ---- | ---- | 4.50%31.31M | 4.50%31.31M | 3.13%29.96M | 3.13%29.96M | 25.76%29.05M | 25.76%29.05M |
Regulatory assets | 1.79%41.65M | 1.79%41.65M | -12.60%40.91M | -12.60%40.91M | -9.83%46.81M | -9.83%46.81M | -10.26%51.92M | -10.26%51.92M | 12.60%57.85M | 12.60%57.85M |
Non current deferred assets | 41.51%31.9M | 41.51%31.9M | 2.48%22.54M | 2.48%22.54M | -20.29%22M | -20.29%22M | -6.14%27.59M | -6.14%27.59M | 37.45%29.4M | 37.45%29.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.23%1.34M | -15.23%1.34M | -7.49%1.58M | -7.49%1.58M | 3.32%1.71M | 3.32%1.71M | 20.63%1.66M | 20.63%1.66M | --1.37M | --1.37M |
-Current capital lease obligation | -15.23%1.34M | -15.23%1.34M | -7.49%1.58M | -7.49%1.58M | 3.32%1.71M | 3.32%1.71M | 20.63%1.66M | 20.63%1.66M | --1.37M | --1.37M |
-accounts payable | -23.19%6.07M | -23.19%6.07M | -22.01%7.9M | -22.01%7.9M | -0.49%10.13M | -0.49%10.13M | -0.31%10.18M | -0.31%10.18M | 4.25%10.21M | 4.25%10.21M |
-Total tax payable | -66.24%887K | -66.24%887K | -62.82%2.63M | -62.82%2.63M | -64.69%7.07M | -64.69%7.07M | 5.96%20.01M | 5.96%20.01M | 151.32%18.88M | 151.32%18.88M |
-Other payable | 4.20%1.26M | 4.20%1.26M | 15.52%1.21M | 15.52%1.21M | 31.41%1.05M | 31.41%1.05M | -8.37%799K | -8.37%799K | 5.19%872K | 5.19%872K |
Current provisions | 81.82%700K | 81.82%700K | -41.13%385K | -41.13%385K | 240.63%654K | 240.63%654K | 418.92%192K | 418.92%192K | -73.38%37K | -73.38%37K |
Current deferred liabilities | -0.69%14.18M | -0.69%14.18M | 1.10%14.28M | 1.10%14.28M | -9.78%14.12M | -9.78%14.12M | -31.83%15.65M | -31.83%15.65M | -0.39%22.96M | -0.39%22.96M |
Current liabilities | -8.36%24.94M | -8.36%24.94M | -10.09%27.21M | -10.09%27.21M | -4.60%30.27M | -4.60%30.27M | -17.45%31.73M | -17.45%31.73M | 6.22%38.43M | 6.22%38.43M |
Non current liabilities | ||||||||||
-Long term debt | -74.56%374K | -74.56%374K | -53.50%1.47M | -53.50%1.47M | -33.69%3.16M | -33.69%3.16M | -7.29%4.77M | -7.29%4.77M | --5.14M | --5.14M |
Non current accrued expenses | --285K | --285K | ---- | ---- | -29.03%5.15M | -29.03%5.15M | -12.02%7.26M | -12.02%7.26M | 213.57%8.25M | 213.57%8.25M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 33.16%6.66M | 33.16%6.66M | --5M | --5M |
Employee benefits | -11.33%485K | -11.33%485K | 23.76%547K | 23.76%547K | -33.53%442K | -33.53%442K | 250.00%665K | 250.00%665K | -5.47%190K | -5.47%190K |
Regulatory liabilities | 80.73%-58K | 80.73%-58K | 76.63%-301K | 76.63%-301K | 3.59%-1.29M | 3.59%-1.29M | 39.74%-1.34M | 39.74%-1.34M | -56.46%-2.22M | -56.46%-2.22M |
Preferred securities outside stock equity | -13.63%2.65M | -13.63%2.65M | -16.00%3.07M | -16.00%3.07M | -9.77%3.65M | -9.77%3.65M | 5.01%4.05M | 5.01%4.05M | 20.49%3.85M | 20.49%3.85M |
Total non current liabilities | -13.45%25.82M | -13.45%25.82M | -20.07%29.84M | -20.07%29.84M | -27.84%37.33M | -27.84%37.33M | -9.74%51.73M | -9.74%51.73M | 31.17%57.32M | 31.17%57.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
-common stock | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M |
Gains losses not affecting retained earnings | 15.74%9.98M | 15.74%9.98M | 29.94%8.62M | 29.94%8.62M | 50.46%6.64M | 50.46%6.64M | -13.15%4.41M | -13.15%4.41M | 27.68%5.08M | 27.68%5.08M |
Other equity interest | 76.00%2.16M | 76.00%2.16M | 5.13%1.23M | 5.13%1.23M | 11.76%1.17M | 11.76%1.17M | -8.41%1.05M | -8.41%1.05M | 10.98%1.14M | 10.98%1.14M |
Total equity | 27.28%114.19M | 27.28%114.19M | -27.91%89.71M | -27.91%89.71M | -7.87%124.44M | -7.87%124.44M | -3.41%135.08M | -3.41%135.08M | 23.18%139.84M | 23.18%139.84M |
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