(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.85%200.98M | 0.85%200.98M | 4.04%199.29M | 4.04%199.29M | 105.77%191.54M | 105.77%191.54M | 15.59%93.08M | 15.59%93.08M | 53.51%80.53M | 53.51%80.53M |
-Cash and cash equivalents | 0.85%200.98M | 0.85%200.98M | 4.04%199.29M | 4.04%199.29M | 105.77%191.54M | 105.77%191.54M | 15.59%93.08M | 15.59%93.08M | 53.51%80.53M | 53.51%80.53M |
-Accounts receivable | 14.38%60.53M | 14.38%60.53M | -5.79%52.92M | -5.79%52.92M | -5.52%56.17M | -5.52%56.17M | 30.94%59.45M | 30.94%59.45M | 20.48%45.4M | 20.48%45.4M |
-Notes receivable | -45.28%29K | -45.28%29K | -26.39%53K | -26.39%53K | 71.43%72K | 71.43%72K | 55.56%42K | 55.56%42K | 125.00%27K | 125.00%27K |
-Other receivables | 21.41%20.37M | 21.41%20.37M | 15.06%16.78M | 15.06%16.78M | 27.85%14.58M | 27.85%14.58M | -10.81%11.4M | -10.81%11.4M | 26.21%12.79M | 26.21%12.79M |
Current deferred assets | -35.08%1.06M | -35.08%1.06M | 31.86%1.64M | 31.86%1.64M | -20.83%1.24M | -20.83%1.24M | 4.81%1.57M | 4.81%1.57M | 52.24%1.5M | 52.24%1.5M |
Total current assets | 5.46%288.84M | 5.46%288.84M | 3.05%273.88M | 3.05%273.88M | 65.92%265.79M | 65.92%265.79M | 21.85%160.19M | 21.85%160.19M | 37.77%131.47M | 37.77%131.47M |
Non current assets | ||||||||||
-Accumulated depreciation | -127.41%-6.14M | -127.41%-6.14M | 62.63%-2.7M | 62.63%-2.7M | -22.77%-7.23M | -22.77%-7.23M | 9.17%-5.89M | 9.17%-5.89M | -166.19%-6.48M | -166.19%-6.48M |
-Long term equity investment | 81.34%7.41M | 81.34%7.41M | -25.58%4.09M | -25.58%4.09M | -35.02%5.49M | -35.02%5.49M | --8.45M | --8.45M | ---- | ---- |
Non current note receivables | 4.96%49.05M | 4.96%49.05M | -5.52%46.73M | -5.52%46.73M | -19.87%49.46M | -19.87%49.46M | -27.28%61.72M | -27.28%61.72M | 3.35%84.87M | 3.35%84.87M |
-Goodwill | -7.23%40.75M | -7.23%40.75M | -6.90%43.93M | -6.90%43.93M | -5.05%47.18M | -5.05%47.18M | -3.58%49.69M | -3.58%49.69M | 5.03%51.53M | 5.03%51.53M |
Regulatory assets | 16.51%61.18M | 16.51%61.18M | -20.58%52.51M | -20.58%52.51M | 10.83%66.12M | 10.83%66.12M | 30.16%59.66M | 30.16%59.66M | 18.13%45.83M | 18.13%45.83M |
Non current deferred assets | 1,624.92%28.1M | 1,624.92%28.1M | 7.74%1.63M | 7.74%1.63M | -54.77%1.51M | -54.77%1.51M | 46.30%3.34M | 46.30%3.34M | 37.48%2.29M | 37.48%2.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.83%3.6M | -32.83%3.6M | -3.51%5.36M | -3.51%5.36M | 1.44%5.56M | 1.44%5.56M | --5.48M | --5.48M | ---- | ---- |
-Current capital lease obligation | -32.83%3.6M | -32.83%3.6M | -3.51%5.36M | -3.51%5.36M | 1.44%5.56M | 1.44%5.56M | --5.48M | --5.48M | ---- | ---- |
-accounts payable | -21.33%2.58M | -21.33%2.58M | -47.27%3.28M | -47.27%3.28M | 19.12%6.22M | 19.12%6.22M | 49.63%5.23M | 49.63%5.23M | 73.21%3.49M | 73.21%3.49M |
-Total tax payable | 17.16%20.17M | 17.16%20.17M | -3.84%17.22M | -3.84%17.22M | -40.42%17.9M | -40.42%17.9M | 43.09%30.05M | 43.09%30.05M | 18.82%21M | 18.82%21M |
-Other payable | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --124K | --124K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 20.49%72.44M | 20.49%72.44M | -24.78%60.12M | -24.78%60.12M | 40.76%79.92M | 40.76%79.92M | 5.18%56.78M | 5.18%56.78M | 20.60%53.98M | 20.60%53.98M |
Current liabilities | 15.07%102.85M | 15.07%102.85M | -18.26%89.38M | -18.26%89.38M | 33.87%109.35M | 33.87%109.35M | 12.87%81.68M | 12.87%81.68M | 13.62%72.37M | 13.62%72.37M |
Non current liabilities | ||||||||||
-Long term debt | 81.34%7.41M | 81.34%7.41M | -25.58%4.09M | -25.58%4.09M | -35.02%5.49M | -35.02%5.49M | --8.45M | --8.45M | ---- | ---- |
Non current accrued expenses | 21.83%14.63M | 21.83%14.63M | -25.78%12.01M | -25.78%12.01M | -23.34%16.19M | -23.34%16.19M | 172.00%21.11M | 172.00%21.11M | 35.89%7.76M | 35.89%7.76M |
Employee benefits | -45.28%29K | -45.28%29K | -26.39%53K | -26.39%53K | 71.43%72K | 71.43%72K | 55.56%42K | 55.56%42K | 125.00%27K | 125.00%27K |
Regulatory liabilities | 38.40%-592K | 38.40%-592K | -48.30%-961K | -48.30%-961K | -6.23%-648K | -6.23%-648K | -65.31%-610K | -65.31%-610K | -46.43%-369K | -46.43%-369K |
Preferred securities outside stock equity | 0.65%3.86M | 0.65%3.86M | 30.64%3.84M | 30.64%3.84M | 5.19%2.94M | 5.19%2.94M | 32.39%2.79M | 32.39%2.79M | 23.26%2.11M | 23.26%2.11M |
Total non current liabilities | 15.41%123.02M | 15.41%123.02M | -16.23%106.6M | -16.23%106.6M | 13.89%127.25M | 13.89%127.25M | 19.67%111.73M | 19.67%111.73M | 14.75%93.37M | 14.75%93.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.7M | 0.00%127.7M | 0.00%127.7M | 0.00%127.7M | 0.67%127.7M | 0.67%127.7M | 0.63%126.85M | 0.63%126.85M | 0.34%126.06M | 0.34%126.06M |
-common stock | 0.00%127.7M | 0.00%127.7M | 0.00%127.7M | 0.00%127.7M | 0.67%127.7M | 0.67%127.7M | 0.63%126.85M | 0.63%126.85M | 0.34%126.06M | 0.34%126.06M |
Gains losses not affecting retained earnings | 32.27%34.22M | 32.27%34.22M | 16.83%25.87M | 16.83%25.87M | 6.19%22.14M | 6.19%22.14M | 9.29%20.85M | 9.29%20.85M | 51.12%19.08M | 51.12%19.08M |
Other equity interest | 56.92%18.26M | 56.92%18.26M | 131.09%11.63M | 131.09%11.63M | 21.36%5.03M | 21.36%5.03M | 45.24%4.15M | 45.24%4.15M | -10.39%2.86M | -10.39%2.86M |
Total equity | 12.01%427.25M | 12.01%427.25M | -0.44%381.45M | -0.44%381.45M | 29.42%383.15M | 29.42%383.15M | 6.53%296.06M | 6.53%296.06M | 18.78%277.93M | 18.78%277.93M |
No Data