(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.24%23.65M | -52.99%23.65M | -12.50%37.09M | 18.69%50.32M | 59.71%42.39M | 59.71%42.39M | -56.95%26.54M | -56.95%26.54M | 72.88%61.66M | 72.88%61.66M |
-Cash and cash equivalents | -46.53%19.83M | -60.58%19.83M | -12.50%37.09M | 18.69%50.32M | 59.71%42.39M | 59.71%42.39M | -56.95%26.54M | -56.95%26.54M | 72.88%61.66M | 72.88%61.66M |
-Accounts receivable | 16.80%111.07M | 22.77%111.07M | 3.88%95.09M | -1.17%90.47M | -0.97%91.54M | -0.97%91.54M | -24.85%92.44M | -24.85%92.44M | -19.22%123M | -19.22%123M |
-Notes receivable | -10.08%330K | -28.88%330K | -25.56%367K | -5.88%464K | -18.51%493K | -18.51%493K | 15.24%605K | 15.24%605K | -10.87%525K | -10.87%525K |
-Other receivables | -5.35%19.05M | -6.53%19.05M | 2.35%20.13M | 3.65%20.39M | -10.17%19.67M | -10.17%19.67M | 41.03%21.9M | 41.03%21.9M | -18.61%15.53M | -18.61%15.53M |
Current deferred assets | 13.27%3.06M | -4.83%3.06M | 43.92%2.7M | 71.29%3.21M | -46.82%1.87M | -46.82%1.87M | 25.28%3.52M | 25.28%3.52M | 768.21%2.81M | 768.21%2.81M |
Total current assets | -7.74%210.23M | --210.23M | 18.82%227.86M | ---- | -12.12%191.76M | -12.12%191.76M | -15.99%218.21M | -15.99%218.21M | -5.21%259.73M | -5.21%259.73M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -12.84%-146.81M | -9.97%-143.07M | -34.25%-130.11M | -34.25%-130.11M | -53.09%-96.92M | -53.09%-96.92M | -35.00%-63.31M | -35.00%-63.31M |
-Long term equity investment | -23.89%8.75M | -26.53%8.75M | -77.37%11.49M | -76.55%11.91M | 236.37%50.77M | 236.37%50.77M | -64.72%15.09M | -64.72%15.09M | -40.35%42.78M | -40.35%42.78M |
Non current note receivables | 25.71%21.56M | 81.65%21.56M | 40.04%17.15M | -3.09%11.87M | 121.85%12.25M | 121.85%12.25M | 98.13%5.52M | 98.13%5.52M | -44.29%2.79M | -44.29%2.79M |
-Goodwill | -10.92%68.81M | -12.40%68.81M | -2.21%77.25M | -0.55%78.55M | -14.83%78.99M | -14.83%78.99M | 50.66%92.74M | 50.66%92.74M | -8.80%61.56M | -8.80%61.56M |
Regulatory assets | 15.46%103.84M | 23.81%103.84M | 9.01%89.94M | 1.66%83.87M | -6.29%82.5M | -6.29%82.5M | -26.61%88.04M | -26.61%88.04M | -21.83%119.96M | -21.83%119.96M |
Non current deferred assets | -39.27%15.55M | -46.15%15.55M | -24.58%25.6M | -14.94%28.87M | 31.34%33.94M | 31.34%33.94M | -9.79%25.84M | -9.79%25.84M | -27.03%28.65M | -27.03%28.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.02%1.35M | -35.17%1.35M | 44.30%2.71M | 11.25%2.09M | -95.86%1.88M | -95.86%1.88M | 258.12%45.34M | 258.12%45.34M | 5,197.49%12.66M | 5,197.49%12.66M |
-Current debt | -40.10%357K | 586.54%357K | 1,046.15%596K | 0.00%52K | -99.88%52K | -99.88%52K | 255.98%44.02M | 255.98%44.02M | --12.37M | --12.37M |
-Current capital lease obligation | -52.82%996K | -51.06%996K | 15.73%2.11M | 11.57%2.04M | 38.18%1.82M | 38.18%1.82M | 347.46%1.32M | 347.46%1.32M | 23.43%295K | 23.43%295K |
-accounts payable | -32.04%15.8M | -0.42%15.8M | 45.95%23.25M | -0.41%15.87M | 7.44%15.93M | 7.44%15.93M | 173.70%14.83M | 173.70%14.83M | -70.59%5.42M | -70.59%5.42M |
-Total tax payable | -29.08%9.16M | --9.16M | -77.93%12.91M | ---- | 258.83%58.5M | 258.83%58.5M | -63.68%16.3M | -63.68%16.3M | -40.25%44.89M | -40.25%44.89M |
Current provisions | 35.27%32.9M | 79.26%32.9M | 2,819.69%24.32M | 2,103.12%18.35M | -75.46%833K | -75.46%833K | 234.48%3.4M | 234.48%3.4M | -7.73%1.02M | -7.73%1.02M |
Current deferred liabilities | -11.75%11.44M | -8.08%11.44M | --12.96M | --12.44M | ---- | ---- | ---- | ---- | -84.81%618K | -84.81%618K |
Current liabilities | 1.29%93.72M | --93.72M | 98.05%92.52M | ---- | -50.64%46.72M | -50.64%46.72M | 111.10%94.64M | 111.10%94.64M | -14.48%44.83M | -14.48%44.83M |
Non current liabilities | ||||||||||
-Long term debt | -23.89%8.75M | -26.53%8.75M | -15.08%11.49M | -12.02%11.91M | -10.35%13.53M | -10.35%13.53M | --15.09M | --15.09M | ---- | ---- |
Non current accrued expenses | 31.47%102.31M | 35.72%102.31M | 2.11%77.82M | -1.09%75.38M | -38.13%76.21M | -38.13%76.21M | -5.64%123.18M | -5.64%123.18M | 10.08%130.55M | 10.08%130.55M |
Long term provisions | ---- | ---- | ---- | ---- | --37.24M | --37.24M | ---- | ---- | -40.35%42.78M | -40.35%42.78M |
Employee benefits | -10.08%330K | -28.88%330K | -25.56%367K | -5.88%464K | -18.51%493K | -18.51%493K | 15.24%605K | 15.24%605K | -10.87%525K | -10.87%525K |
Regulatory liabilities | 14.22%-9.34M | 15.53%-9.34M | 7.14%-10.88M | 5.70%-11.05M | -87.53%-11.72M | -87.53%-11.72M | -24.93%-6.25M | -24.93%-6.25M | -27.24%-5M | -27.24%-5M |
Preferred securities outside stock equity | 44.02%13.18M | 41.10%13.18M | 8.84%9.15M | 11.09%9.34M | -8.36%8.41M | -8.36%8.41M | -4.35%9.17M | -4.35%9.17M | 0.81%9.59M | 0.81%9.59M |
Total non current liabilities | -2.42%102.87M | --102.87M | 0.21%105.43M | ---- | -5.16%105.21M | -5.16%105.21M | 23.65%110.94M | 23.65%110.94M | -29.66%89.72M | -29.66%89.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 2.30%207.71M | 2.30%207.71M |
-common stock | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 0.00%207.71M | 2.30%207.71M | 2.30%207.71M |
Gains losses not affecting retained earnings | 0.16%134.78M | 2.44%134.78M | 12.20%134.56M | 9.71%131.58M | -25.26%119.93M | -25.26%119.93M | -14.40%160.47M | -14.40%160.47M | 4.26%187.45M | 4.26%187.45M |
Total equity | -1.70%418.45M | --418.45M | 8.27%425.67M | ---- | -15.54%393.15M | -15.54%393.15M | -3.68%465.49M | -3.68%465.49M | -4.56%483.26M | -4.56%483.26M |
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