(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 | 26.27%8.87M | 26.27%8.87M | -40.13%7.02M | -40.13%7.02M | 38.15%11.73M | 38.15%11.73M | 32.70%8.49M | 32.70%8.49M | 89.55%6.4M | 89.55%6.4M |
-Cash and cash equivalents | 26.27%8.87M | 26.27%8.87M | -40.13%7.02M | -40.13%7.02M | 38.15%11.73M | 38.15%11.73M | 32.70%8.49M | 32.70%8.49M | 89.55%6.4M | 89.55%6.4M |
-Accounts receivable | 99.13%18.16M | 99.13%18.16M | -23.16%9.12M | -23.16%9.12M | -10.55%11.87M | -10.55%11.87M | 189.70%13.27M | 189.70%13.27M | 777.07%4.58M | 777.07%4.58M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 113.09%352K | 113.09%352K | 1,083.40%165.19K | 1,083.40%165.19K |
-Other receivables | 105.67%11.16M | 105.67%11.16M | -25.18%5.43M | -25.18%5.43M | 8.11%7.26M | 8.11%7.26M | 98.31%6.71M | 98.31%6.71M | 190.27%3.38M | 190.27%3.38M |
Total current assets | 50.83%38.6M | 50.83%38.6M | -22.82%25.59M | -22.82%25.59M | 17.87%33.15M | 17.87%33.15M | 123.28%28.13M | 123.28%28.13M | 121.59%12.6M | 121.59%12.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 40.92%-6.49M | 40.92%-6.49M | 5.78%-10.98M | 5.78%-10.98M | 10.48%-11.66M | 10.48%-11.66M | -46.36%-13.02M | -46.36%-13.02M | -91.20%-8.9M | -91.20%-8.9M |
-Long term equity investment | 48.74%33.72M | 48.74%33.72M | 57.79%22.67M | 57.79%22.67M | 19.58%14.37M | 19.58%14.37M | 196.33%12.02M | 196.33%12.02M | 35.17%4.05M | 35.17%4.05M |
Non current note receivables | 45.21%7.43M | 45.21%7.43M | 25.26%5.12M | 25.26%5.12M | 56.01%4.09M | 56.01%4.09M | 77.06%2.62M | 77.06%2.62M | 96.86%1.48M | 96.86%1.48M |
-Goodwill | 49.63%116.09M | 49.63%116.09M | -1.61%77.59M | -1.61%77.59M | -33.96%78.86M | -33.96%78.86M | 370.83%119.4M | 370.83%119.4M | 91.29%25.36M | 91.29%25.36M |
Regulatory assets | 104.10%17.27M | 104.10%17.27M | -26.89%8.46M | -26.89%8.46M | -9.46%11.58M | -9.46%11.58M | 190.27%12.78M | 190.27%12.78M | 864.97%4.4M | 864.97%4.4M |
Non current deferred assets | ---- | ---- | ---- | ---- | -61.60%528K | -61.60%528K | 486.87%1.38M | 486.87%1.38M | 83.48%234.29K | 83.48%234.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -69.03%2.1M | -69.03%2.1M | 307.65%6.77M | 307.65%6.77M | -17.12%1.66M | -17.12%1.66M | 139.83%2M | 139.83%2M | -30.37%835.58K | -30.37%835.58K |
-Current debt | -79.60%1.02M | -79.60%1.02M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -39.19%1.08M | -39.19%1.08M | 6.62%1.77M | 6.62%1.77M | -17.12%1.66M | -17.12%1.66M | 139.83%2M | 139.83%2M | --835.58K | --835.58K |
-accounts payable | 64.88%16.33M | 64.88%16.33M | 4.77%9.9M | 4.77%9.9M | 0.20%9.45M | 0.20%9.45M | 132.98%9.43M | 132.98%9.43M | 283.35%4.05M | 283.35%4.05M |
-Total tax payable | 40.25%45.98M | 40.25%45.98M | 56.72%32.78M | 56.72%32.78M | 7.24%20.92M | 7.24%20.92M | 187.94%19.51M | 187.94%19.51M | 49.05%6.77M | 49.05%6.77M |
-Other payable | 4.84%5.72M | 4.84%5.72M | 88.45%5.45M | 88.45%5.45M | 1.69%2.89M | 1.69%2.89M | --2.85M | --2.85M | ---- | ---- |
Current provisions | 24.57%4.91M | 24.57%4.91M | -12.55%3.94M | -12.55%3.94M | 9,295.83%4.51M | 9,295.83%4.51M | --48K | --48K | ---- | ---- |
Current deferred liabilities | 150.86%7.86M | 150.86%7.86M | -48.04%3.13M | -48.04%3.13M | 45.85%6.03M | 45.85%6.03M | 12,108.67%4.13M | 12,108.67%4.13M | --33.85K | --33.85K |
Current liabilities | 57.50%52.39M | 57.50%52.39M | -22.95%33.27M | -22.95%33.27M | 0.47%43.18M | 0.47%43.18M | 320.62%42.97M | 320.62%42.97M | 170.88%10.22M | 170.88%10.22M |
Non current liabilities | ||||||||||
-Long term debt | -32.32%1.81M | -32.32%1.81M | 95.25%2.67M | 95.25%2.67M | -32.09%1.37M | -32.09%1.37M | 156.11%2.02M | 156.11%2.02M | --787.16K | --787.16K |
Non current accrued expenses | -34.13%3.58M | -34.13%3.58M | 36.07%5.43M | 36.07%5.43M | -77.56%3.99M | -77.56%3.99M | 15.61%17.79M | 15.61%17.79M | 45.82%15.38M | 45.82%15.38M |
Long term provisions | 59.57%31.91M | 59.57%31.91M | 53.85%20M | 53.85%20M | 30.00%13M | 30.00%13M | 206.02%10M | 206.02%10M | 8.93%3.27M | 8.93%3.27M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 113.09%352K | 113.09%352K | 1,083.40%165.19K | 1,083.40%165.19K |
Regulatory liabilities | -18.71%-901K | -18.71%-901K | -7.36%-759K | -7.36%-759K | -45.17%-707K | -45.17%-707K | -176.20%-487K | -176.20%-487K | -167.78%-176.32K | -167.78%-176.32K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | 218.16%2.92M | 218.16%2.92M | 162.31%917.14K | 162.31%917.14K |
Total non current liabilities | 48.94%98.37M | 48.94%98.37M | 3.05%66.05M | 3.05%66.05M | 2.59%64.09M | 2.59%64.09M | 267.72%62.48M | 267.72%62.48M | 104.30%16.99M | 104.30%16.99M |
Shareholders'equity | ||||||||||
Share capital | 25.35%149.68M | 25.35%149.68M | 3.95%119.41M | 3.95%119.41M | 1.94%114.87M | 1.94%114.87M | 162.97%112.69M | 162.97%112.69M | 67.97%42.85M | 67.97%42.85M |
-common stock | 25.35%149.68M | 25.35%149.68M | 3.95%119.41M | 3.95%119.41M | 1.94%114.87M | 1.94%114.87M | 162.97%112.69M | 162.97%112.69M | 67.97%42.85M | 67.97%42.85M |
Gains losses not affecting retained earnings | -76.26%568K | -76.26%568K | 31.05%2.39M | 31.05%2.39M | 53.83%1.83M | 53.83%1.83M | 109.31%1.19M | 109.31%1.19M | 19.18%567.1K | 19.18%567.1K |
Other equity interest | 73.72%10.15M | 73.72%10.15M | 42.92%5.84M | 42.92%5.84M | 28.02%4.09M | 28.02%4.09M | 1,149.35%3.19M | 1,149.35%3.19M | 17.78%255.65K | 17.78%255.65K |
Total equity | 43.83%171.42M | 43.83%171.42M | -3.51%119.18M | -3.51%119.18M | -28.26%123.51M | -28.26%123.51M | 212.70%172.16M | 212.70%172.16M | 81.27%55.05M | 81.27%55.05M |
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