(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 2.18%196.57M | 2.18%196.57M | -37.75%192.37M | --192.37M | 0.12%309.01M | --308.63M |
-Cash and cash equivalents | 1.05%194.38M | 1.05%194.38M | -37.75%192.37M | --192.37M | 0.12%309.01M | --308.63M |
-Accounts receivable | 206.55%16.2M | 206.55%16.2M | --5.28M | --5.28M | ---- | --13.2M |
-Notes receivable | 0.28%3.17M | 0.28%3.17M | -52.54%3.16M | --3.16M | --6.67M | ---- |
-Other receivables | 204.11%23.01M | 204.11%23.01M | -32.83%7.57M | --7.57M | --11.26M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --4.61M | ---- |
Total current assets | -18.91%260.84M | -18.91%260.84M | -8.97%321.67M | --321.67M | -2.82%353.36M | --363.61M |
Non current assets | ||||||
-Accumulated depreciation | -17.84%-3.24M | -17.84%-3.24M | -69.42%-2.75M | ---2.75M | ---1.63M | ---- |
-Long term equity investment | 38.03%3.15M | 38.03%3.15M | -99.18%2.29M | --2.29M | --278.97M | ---- |
Non current note receivables | 24.71%8.2M | 24.71%8.2M | 34.62%6.57M | --6.57M | -34.10%4.88M | --7.41M |
-Goodwill | 0.20%4.09M | 0.20%4.09M | -4.63%4.08M | --4.08M | -13.50%4.28M | --4.95M |
Regulatory assets | -63.69%37.57M | -63.69%37.57M | 720.16%103.48M | --103.48M | -4.43%12.62M | --13.2M |
Non current deferred assets | -9.86%286.25M | -9.86%286.25M | -14.68%317.57M | --317.57M | -8.81%372.2M | --408.18M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -13.69%292.14M | -13.69%292.14M | 146.12%338.46M | --338.46M | -69.67%137.52M | --453.4M |
-Current debt | -13.69%292.14M | -13.69%292.14M | 147.56%338.46M | --338.46M | -69.85%136.72M | --453.4M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --801K | ---- |
-accounts payable | 330.43%99K | 330.43%99K | -90.69%23K | --23K | -96.62%247K | --7.3M |
-Total tax payable | 16.11%6.33M | 16.11%6.33M | -98.12%5.45M | --5.45M | --289.94M | --0 |
-Other payable | -25.02%36.69M | -25.02%36.69M | 9.57%48.93M | --48.93M | --44.65M | ---- |
Current deferred liabilities | -31.23%3.08M | -31.23%3.08M | 108.57%4.48M | --4.48M | -49.20%2.15M | --4.22M |
Current liabilities | -10.10%334.79M | -10.10%334.79M | 121.34%372.41M | --372.41M | -64.91%168.25M | --479.46M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -83.72%14.24M | -83.72%14.24M | --87.45M | --87.45M | ---- | ---- |
-Long term debt | 38.03%3.15M | 38.03%3.15M | 15.75%2.29M | --2.29M | --1.97M | ---- |
Non current accrued expenses | 32.66%3.83M | 32.66%3.83M | 15.39%2.89M | --2.89M | -12.24%2.5M | --2.85M |
Long term provisions | ---- | ---- | ---- | ---- | --277M | ---- |
Employee benefits | 0.28%3.17M | 0.28%3.17M | -52.54%3.16M | --3.16M | --6.67M | ---- |
Preferred securities outside stock equity | -24.76%16.47M | -24.76%16.47M | 27.67%21.89M | --21.89M | 17.97%17.15M | --14.53M |
Total non current liabilities | -9.72%341.12M | -9.72%341.12M | -17.53%377.86M | --377.86M | -4.43%458.2M | --479.46M |
Shareholders'equity | ||||||
Share capital | 0.12%725.14M | 0.12%725.14M | 0.16%724.27M | --724.27M | 1.28%723.14M | --713.98M |
-common stock | 0.12%725.14M | 0.12%725.14M | 0.16%724.27M | --724.27M | 1.28%723.14M | --713.98M |
Gains losses not affecting retained earnings | 0.29%-378.14M | 0.29%-378.14M | 0.38%-379.24M | ---379.24M | 14.64%-380.69M | ---445.97M |
Other equity interest | ---- | ---- | ---- | ---- | -95.40%801K | --17.43M |
Noncontrolling interests | --3.7M | --3.7M | ---- | ---- | ---- | ---- |
Total equity | -4.30%708.13M | -4.30%708.13M | -8.96%739.92M | --739.92M | -0.38%812.76M | --815.87M |
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