(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 | 69.10%424.37M | 69.10%424.37M | 69.82%250.96M | 69.82%250.96M | -35.33%147.78M | -35.33%147.78M | 35.18%228.5M | 35.18%228.5M | 65.22%169.04M | 65.22%169.04M |
-Cash and cash equivalents | 69.06%424.27M | 69.06%424.27M | 69.82%250.96M | 69.82%250.96M | -35.33%147.78M | -35.33%147.78M | 37.93%228.5M | 37.93%228.5M | 72.91%165.67M | 72.91%165.67M |
-Accounts receivable | 37.05%3.69M | 37.05%3.69M | -62.40%2.69M | -62.40%2.69M | 273.18%7.17M | 273.18%7.17M | 8,247.83%1.92M | 8,247.83%1.92M | -99.58%23K | -99.58%23K |
-Notes receivable | 26.50%907K | 26.50%907K | 31.80%717K | 31.80%717K | 7.30%544K | 7.30%544K | 21.29%507K | 21.29%507K | 10.29%418K | 10.29%418K |
-Other receivables | 15.87%52.81M | 15.87%52.81M | -22.71%45.58M | -22.71%45.58M | 53.02%58.97M | 53.02%58.97M | -34.63%38.54M | -34.63%38.54M | 66.11%58.95M | 66.11%58.95M |
Current deferred assets | ---- | ---- | --7.43M | --7.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 36.14%547.17M | 36.14%547.17M | 37.62%401.92M | 37.62%401.92M | -12.22%292.05M | -12.22%292.05M | 22.81%332.72M | 22.81%332.72M | 77.91%270.93M | 77.91%270.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.41%-1.12B | -19.41%-1.12B | -24.64%-941.04M | -24.64%-941.04M | -31.87%-754.99M | -31.87%-754.99M | -464.71%-572.54M | -464.71%-572.54M | -34.45%-101.39M | -34.45%-101.39M |
Investment properties | 3,558.46%100.13M | 3,558.46%100.13M | -50.91%2.74M | -50.91%2.74M | -11.60%5.58M | -11.60%5.58M | 910.90%6.31M | 910.90%6.31M | 517.82%624K | 517.82%624K |
-Long term equity investment | -86.73%1.39M | -86.73%1.39M | -58.34%10.47M | -58.34%10.47M | 168.35%25.13M | 168.35%25.13M | -32.37%9.36M | -32.37%9.36M | --13.85M | --13.85M |
Regulatory assets | 37.05%3.69M | 37.05%3.69M | -62.40%2.69M | -62.40%2.69M | 273.18%7.17M | 273.18%7.17M | -40.63%1.92M | -40.63%1.92M | -52.26%3.23M | -52.26%3.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.48%9.08M | -49.48%9.08M | -30.04%17.97M | -30.04%17.97M | 54.06%25.69M | 54.06%25.69M | -58.44%16.67M | -58.44%16.67M | --40.12M | --40.12M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.48M | --23.48M |
-Current capital lease obligation | -49.48%9.08M | -49.48%9.08M | -30.04%17.97M | -30.04%17.97M | 54.06%25.69M | 54.06%25.69M | 0.18%16.67M | 0.18%16.67M | --16.64M | --16.64M |
-accounts payable | -44.79%13.26M | -44.79%13.26M | 2.87%24.02M | 2.87%24.02M | 17.08%23.35M | 17.08%23.35M | -14.60%19.94M | -14.60%19.94M | 147.46%23.35M | 147.46%23.35M |
-Total tax payable | -13.57%106.17M | -13.57%106.17M | 17.58%122.84M | 17.58%122.84M | 15.27%104.47M | 15.27%104.47M | 12.52%90.63M | 12.52%90.63M | 22.33%80.55M | 22.33%80.55M |
-Other payable | 36.73%111.37M | 36.73%111.37M | 22.30%81.45M | 22.30%81.45M | 13,141.35%66.6M | 13,141.35%66.6M | 0.00%503K | 0.00%503K | 3.07%503K | 3.07%503K |
Current provisions | 5.50%4.49M | 5.50%4.49M | -23.90%4.25M | -23.90%4.25M | 320.23%5.59M | 320.23%5.59M | -44.93%1.33M | -44.93%1.33M | 216.51%2.42M | 216.51%2.42M |
Current deferred liabilities | 1,039.45%68.03M | 1,039.45%68.03M | --5.97M | --5.97M | ---- | ---- | 42.64%30.34M | 42.64%30.34M | --21.27M | --21.27M |
Current liabilities | 45.83%158.65M | 45.83%158.65M | -13.98%108.79M | -13.98%108.79M | 5.49%126.47M | 5.49%126.47M | -24.68%119.89M | -24.68%119.89M | 207.41%159.17M | 207.41%159.17M |
Non current liabilities | ||||||||||
-Long term debt | -86.73%1.39M | -86.73%1.39M | -58.34%10.47M | -58.34%10.47M | 168.35%25.13M | 168.35%25.13M | -32.37%9.36M | -32.37%9.36M | --13.85M | --13.85M |
Non current accrued expenses | 21.80%835.28M | 21.80%835.28M | 16.71%685.78M | 16.71%685.78M | 15.95%587.58M | 15.95%587.58M | 4.95%506.77M | 4.95%506.77M | 98.97%482.88M | 98.97%482.88M |
Employee benefits | 26.50%907K | 26.50%907K | 31.80%717K | 31.80%717K | 7.30%544K | 7.30%544K | 21.29%507K | 21.29%507K | 10.29%418K | 10.29%418K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8K | 0.00%-8K |
Trust preferred securities | 3,558.46%100.13M | 3,558.46%100.13M | -50.91%2.74M | -50.91%2.74M | -11.60%5.58M | -11.60%5.58M | 910.90%6.31M | 910.90%6.31M | 517.82%624K | 517.82%624K |
Preferred securities outside stock equity | 6.91%9.04M | 6.91%9.04M | -6.94%8.45M | -6.94%8.45M | 15.35%9.08M | 15.35%9.08M | 15.74%7.88M | 15.74%7.88M | 11.74%6.8M | 11.74%6.8M |
Total non current liabilities | 14.33%264.82M | 14.33%264.82M | 0.30%231.63M | 0.30%231.63M | 9.70%230.94M | 9.70%230.94M | -12.18%210.52M | -12.18%210.52M | 103.80%239.72M | 103.80%239.72M |
Shareholders'equity | ||||||||||
Share capital | 31.45%824.74M | 31.45%824.74M | 34.88%627.42M | 34.88%627.42M | 22.61%465.18M | 22.61%465.18M | 2.32%379.39M | 2.32%379.39M | 73.09%370.78M | 73.09%370.78M |
-common stock | 31.45%824.74M | 31.45%824.74M | 34.88%627.42M | 34.88%627.42M | 22.61%465.18M | 22.61%465.18M | 2.32%379.39M | 2.32%379.39M | 73.09%370.78M | 73.09%370.78M |
Gains losses not affecting retained earnings | -13.48%-31.11M | -13.48%-31.11M | -5.30%-27.41M | -5.30%-27.41M | 21.77%-26.03M | 21.77%-26.03M | 4.12%-33.28M | 4.12%-33.28M | -352.27%-34.71M | -352.27%-34.71M |
Total equity | 36.02%1.59B | 36.02%1.59B | 23.12%1.17B | 23.12%1.17B | 12.47%951.81M | 12.47%951.81M | 12.10%846.3M | 12.10%846.3M | 90.37%754.94M | 90.37%754.94M |
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