(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 | -69.85%38.91M | -69.85%38.91M | 828.00%129.04M | 828.00%129.04M | -81.39%13.91M | -81.39%13.91M | 246.51%74.72M | 246.51%74.72M | 87.11%21.57M | 87.11%21.57M |
-Cash and cash equivalents | -69.97%38.75M | -69.97%38.75M | 828.00%129.04M | 828.00%129.04M | -81.39%13.91M | -81.39%13.91M | 246.51%74.72M | 246.51%74.72M | 89.98%21.57M | 89.98%21.57M |
-Accounts receivable | --848K | --848K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -60.08%103K | -60.08%103K | 37.23%258K | 37.23%258K | 21.29%188K | 21.29%188K | -3.73%155K | -3.73%155K | 126.76%161K | 126.76%161K |
-Other receivables | 205.68%16.42M | 205.68%16.42M | 8.07%5.37M | 8.07%5.37M | -6.44%4.97M | -6.44%4.97M | 2,935.43%5.31M | 2,935.43%5.31M | -89.18%175K | -89.18%175K |
Total current assets | -52.01%62.82M | -52.01%62.82M | 683.12%130.91M | 683.12%130.91M | -78.63%16.72M | -78.63%16.72M | 250.47%78.21M | 250.47%78.21M | 69.31%22.32M | 69.31%22.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -55.60%-1.31M | -55.60%-1.31M | -460.00%-840K | -460.00%-840K | -108.33%-150K | -108.33%-150K | 48.20%-72K | 48.20%-72K | ---139K | ---139K |
Investment properties | ---- | ---- | ---- | ---- | -0.83%10.26M | -0.83%10.26M | --10.35M | --10.35M | ---- | ---- |
-Long term equity investment | -53.68%7.83M | -53.68%7.83M | -7.82%16.91M | -7.82%16.91M | 203.32%18.34M | 203.32%18.34M | 1,529.92%6.05M | 1,529.92%6.05M | -84.91%371K | -84.91%371K |
Non current note receivables | --19.18M | --19.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -25.79%961K | -25.79%961K | -20.45%1.3M | -20.45%1.3M | -18.60%1.63M | -18.60%1.63M | --2M | --2M | ---- | ---- |
Regulatory assets | 1,464.53%15.88M | 1,464.53%15.88M | -52.10%1.02M | -52.10%1.02M | -18.78%2.12M | -18.78%2.12M | 607.05%2.61M | 607.05%2.61M | -76.75%369K | -76.75%369K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.30%16.07M | 16.30%16.07M | 11,610.17%13.82M | 11,610.17%13.82M | --118K | --118K | ---- | ---- | ---- | ---- |
-Current debt | 16.38%15.78M | 16.38%15.78M | --13.56M | --13.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.02%289K | 12.02%289K | 118.64%258K | 118.64%258K | --118K | --118K | ---- | ---- | ---- | ---- |
-accounts payable | 1,175.20%6.27M | 1,175.20%6.27M | -85.54%492K | -85.54%492K | 8.17%3.4M | 8.17%3.4M | 75.21%3.15M | 75.21%3.15M | -45.12%1.8M | -45.12%1.8M |
-Total tax payable | -8.07%29.61M | -8.07%29.61M | 3.51%32.21M | 3.51%32.21M | 108.24%31.12M | 108.24%31.12M | -27.51%14.94M | -27.51%14.94M | -6.18%20.61M | -6.18%20.61M |
-Other payable | 21.64%14.84M | 21.64%14.84M | 2,340.40%12.2M | 2,340.40%12.2M | --500K | --500K | ---- | ---- | ---- | ---- |
Current provisions | 109.53%5.32M | 109.53%5.32M | 44.98%2.54M | 44.98%2.54M | 50.39%1.75M | 50.39%1.75M | 116.95%1.17M | 116.95%1.17M | 16.23%537K | 16.23%537K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- |
Current liabilities | 97.81%45.14M | 97.81%45.14M | 112.19%22.82M | 112.19%22.82M | -2.37%10.75M | -2.37%10.75M | 280.62%11.02M | 280.62%11.02M | -48.14%2.89M | -48.14%2.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -13.54%1.83M | -13.54%1.83M | 4,054.90%2.12M | 4,054.90%2.12M | -81.65%51K | -81.65%51K | -25.07%278K | -25.07%278K | --371K | --371K |
Non current accrued expenses | 117.45%429.39M | 117.45%429.39M | 52.32%197.47M | 52.32%197.47M | 76.32%129.64M | 76.32%129.64M | 92.47%73.53M | 92.47%73.53M | -66.54%38.2M | -66.54%38.2M |
Long term provisions | -59.43%6M | -59.43%6M | -19.15%14.79M | -19.15%14.79M | 217.06%18.29M | 217.06%18.29M | --5.77M | --5.77M | ---- | ---- |
Employee benefits | -60.08%103K | -60.08%103K | 37.23%258K | 37.23%258K | 21.29%188K | 21.29%188K | -3.73%155K | -3.73%155K | 126.76%161K | 126.76%161K |
Trust preferred securities | ---- | ---- | ---- | ---- | -0.83%10.26M | -0.83%10.26M | --10.35M | --10.35M | ---- | ---- |
Preferred securities outside stock equity | 76.42%1.06M | 76.42%1.06M | 16.80%598K | 16.80%598K | 30.28%512K | 30.28%512K | 1.55%393K | 1.55%393K | 68.26%387K | 68.26%387K |
Total non current liabilities | 35.84%74.75M | 35.84%74.75M | 31.42%55.03M | 31.42%55.03M | 61.31%41.87M | 61.31%41.87M | 10.42%25.96M | 10.42%25.96M | -14.68%23.51M | -14.68%23.51M |
Shareholders'equity | ||||||||||
Share capital | 34.23%605.23M | 34.23%605.23M | 49.63%450.89M | 49.63%450.89M | 1.13%301.34M | 1.13%301.34M | 40.56%297.96M | 40.56%297.96M | 18.15%211.98M | 18.15%211.98M |
-common stock | 34.23%605.23M | 34.23%605.23M | 49.63%450.89M | 49.63%450.89M | 1.13%301.34M | 1.13%301.34M | 40.56%297.96M | 40.56%297.96M | 18.15%211.98M | 18.15%211.98M |
Gains losses not affecting retained earnings | 7.90%36.47M | 7.90%36.47M | 781.00%33.8M | 781.00%33.8M | -69.87%3.84M | -69.87%3.84M | 190.77%12.73M | 190.77%12.73M | 88.83%4.38M | 88.83%4.38M |
Other equity interest | 339.47%1.67M | 339.47%1.67M | 65.94%380K | 65.94%380K | -67.24%229K | -67.24%229K | 219.18%699K | 219.18%699K | --219K | --219K |
Total equity | 54.21%527.19M | 54.21%527.19M | 115.36%341.87M | 115.36%341.87M | -3.25%158.75M | -3.25%158.75M | 171.14%164.08M | 171.14%164.08M | -52.48%60.52M | -52.48%60.52M |
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