(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 | 10.66%116.35M | 10.66%116.35M | 4.09%105.14M | 4.09%105.14M | 2.60%101.01M | 2.60%101.01M | 158.51%98.45M | 158.51%98.45M | 181.28%38.08M | 181.28%38.08M |
-Cash and cash equivalents | 10.66%116.35M | 10.66%116.35M | 4.09%105.14M | 4.09%105.14M | 3.60%101.01M | 3.60%101.01M | 156.04%97.5M | 156.04%97.5M | 181.28%38.08M | 181.28%38.08M |
-Accounts receivable | 136.51%1.34M | 136.51%1.34M | 107.69%567K | 107.69%567K | 162.50%273K | 162.50%273K | 89.09%104K | 89.09%104K | -46.60%55K | -46.60%55K |
-Notes receivable | 33.10%776K | 33.10%776K | 7.76%583K | 7.76%583K | 20.22%541K | 20.22%541K | -2.60%450K | -2.60%450K | 54.00%462K | 54.00%462K |
-Other receivables | -11.63%11.18M | -11.63%11.18M | -10.38%12.65M | -10.38%12.65M | -1.34%14.12M | -1.34%14.12M | 34.91%14.31M | 34.91%14.31M | 353.64%10.61M | 353.64%10.61M |
Current deferred assets | ---- | ---- | --329K | --329K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.19%148.43M | 14.19%148.43M | -2.51%129.98M | -2.51%129.98M | 7.33%133.33M | 7.33%133.33M | 157.46%124.22M | 157.46%124.22M | 157.02%48.25M | 157.02%48.25M |
Non current assets | ||||||||||
-Accumulated depreciation | -74.63%-13.04M | -74.63%-13.04M | -39.11%-7.47M | -39.11%-7.47M | -250.78%-5.37M | -250.78%-5.37M | -229.74%-1.53M | -229.74%-1.53M | 18.74%-464K | 18.74%-464K |
-Long term equity investment | -15.64%18.04M | -15.64%18.04M | 507.04%21.38M | 507.04%21.38M | -30.91%3.52M | -30.91%3.52M | 476.05%5.1M | 476.05%5.1M | --885K | --885K |
-Including:Held to maturity investments | -84.50%202K | -84.50%202K | -24.38%1.3M | -24.38%1.3M | 382.63%1.72M | 382.63%1.72M | --357K | --357K | ---- | ---- |
Non current note receivables | 24.95%22.77M | 24.95%22.77M | 26.64%18.23M | 26.64%18.23M | 83.47%14.39M | 83.47%14.39M | -16.15%7.85M | -16.15%7.85M | 170.09%9.36M | 170.09%9.36M |
-Goodwill | 2.92%8.2M | 2.92%8.2M | -1.68%7.97M | -1.68%7.97M | 0.20%8.11M | 0.20%8.11M | 2.95%8.09M | 2.95%8.09M | 3.46%7.86M | 3.46%7.86M |
Regulatory assets | 136.51%1.34M | 136.51%1.34M | 107.69%567K | 107.69%567K | 162.50%273K | 162.50%273K | 89.09%104K | 89.09%104K | -46.60%55K | -46.60%55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.33%4.29M | 17.33%4.29M | 131.64%3.65M | 131.64%3.65M | -19.75%1.58M | -19.75%1.58M | 289.88%1.97M | 289.88%1.97M | --504K | --504K |
-Current capital lease obligation | 17.33%4.29M | 17.33%4.29M | 131.64%3.65M | 131.64%3.65M | -19.75%1.58M | -19.75%1.58M | 289.88%1.97M | 289.88%1.97M | --504K | --504K |
-accounts payable | 50.78%36.3M | 50.78%36.3M | -5.81%24.07M | -5.81%24.07M | 35.48%25.56M | 35.48%25.56M | 63.69%18.86M | 63.69%18.86M | 75.86%11.52M | 75.86%11.52M |
-Total tax payable | -13.28%20.15M | -13.28%20.15M | 395.16%23.23M | 395.16%23.23M | -18.16%4.69M | -18.16%4.69M | 286.84%5.73M | 286.84%5.73M | 284.94%1.48M | 284.94%1.48M |
-Other payable | 122.22%20K | 122.22%20K | -94.44%9K | -94.44%9K | 315.38%162K | 315.38%162K | --39K | --39K | ---- | ---- |
Current provisions | -3.08%3.46M | -3.08%3.46M | -2.99%3.57M | -2.99%3.57M | -0.11%3.68M | -0.11%3.68M | 51.48%3.68M | 51.48%3.68M | 148.93%2.43M | 148.93%2.43M |
Current deferred liabilities | 60.86%21.98M | 60.86%21.98M | -14.35%13.67M | -14.35%13.67M | -13.69%15.96M | -13.69%15.96M | 84.40%18.49M | 84.40%18.49M | 131.47%10.03M | 131.47%10.03M |
Current liabilities | 33.43%79.81M | 33.43%79.81M | -4.66%59.82M | -4.66%59.82M | 7.04%62.74M | 7.04%62.74M | 63.52%58.61M | 63.52%58.61M | 143.38%35.84M | 143.38%35.84M |
Non current liabilities | ||||||||||
-Long term debt | -15.64%18.04M | -15.64%18.04M | 507.04%21.38M | 507.04%21.38M | -30.91%3.52M | -30.91%3.52M | 476.05%5.1M | 476.05%5.1M | --885K | --885K |
Non current accrued expenses | -14.29%27.06M | -14.29%27.06M | 181.02%31.57M | 181.02%31.57M | 37.85%11.24M | 37.85%11.24M | 341.50%8.15M | 341.50%8.15M | 291.93%1.85M | 291.93%1.85M |
Employee benefits | 33.10%776K | 33.10%776K | 7.76%583K | 7.76%583K | 20.22%541K | 20.22%541K | -2.60%450K | -2.60%450K | 54.00%462K | 54.00%462K |
Preferred securities outside stock equity | 18.36%2.61M | 18.36%2.61M | 19.11%2.21M | 19.11%2.21M | 42.35%1.85M | 42.35%1.85M | 73.01%1.3M | 73.01%1.3M | 42.42%752K | 42.42%752K |
Total non current liabilities | 20.36%99.96M | 20.36%99.96M | 23.16%83.05M | 23.16%83.05M | 4.80%67.43M | 4.80%67.43M | 72.38%64.34M | 72.38%64.34M | 146.99%37.33M | 146.99%37.33M |
Shareholders'equity | ||||||||||
Share capital | -10.94%101.94M | -10.94%101.94M | -1.13%114.47M | -1.13%114.47M | 0.34%115.78M | 0.34%115.78M | 50.72%115.4M | 50.72%115.4M | 0.00%76.57M | 0.00%76.57M |
-common stock | -10.94%101.94M | -10.94%101.94M | -1.13%114.47M | -1.13%114.47M | 0.34%115.78M | 0.34%115.78M | 50.72%115.4M | 50.72%115.4M | 0.00%76.57M | 0.00%76.57M |
Gains losses not affecting retained earnings | 104.45%18.66M | 104.45%18.66M | -19.24%9.13M | -19.24%9.13M | 137.99%11.3M | 137.99%11.3M | 35.18%4.75M | 35.18%4.75M | 34.34%3.51M | 34.34%3.51M |
Other equity interest | -29.31%234K | -29.31%234K | -8.56%331K | -8.56%331K | 63.06%362K | 63.06%362K | -29.30%222K | -29.30%222K | 30.29%314K | 30.29%314K |
Noncontrolling interests | ---- | ---- | -22.18%2.43M | -22.18%2.43M | --3.12M | --3.12M | ---- | ---- | ---- | ---- |
Total equity | 8.23%206.48M | 8.23%206.48M | 12.00%190.78M | 12.00%190.78M | 14.83%170.34M | 14.83%170.34M | 120.40%148.35M | 120.40%148.35M | 121.96%67.31M | 121.96%67.31M |
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