(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 | 44.91%2.52M | 44.91%2.52M | -41.43%1.74M | -41.43%1.74M | -63.18%2.97M | -63.18%2.97M | 18.85%8.06M | 18.85%8.06M | 6.60%6.78M | 6.60%6.78M |
-Cash and cash equivalents | 44.91%2.52M | 44.91%2.52M | -41.43%1.74M | -41.43%1.74M | -63.18%2.97M | -63.18%2.97M | 18.85%8.06M | 18.85%8.06M | 6.60%6.78M | 6.60%6.78M |
-Accounts receivable | 5.02%45.06M | 5.02%45.06M | 14.08%42.91M | 14.08%42.91M | 35.57%37.61M | 35.57%37.61M | 6.35%27.74M | 6.35%27.74M | 3.72%26.09M | 3.72%26.09M |
-Notes receivable | 43.01%685K | 43.01%685K | 15.70%479K | 15.70%479K | 13.42%414K | 13.42%414K | -25.66%365K | -25.66%365K | -31.99%491K | -31.99%491K |
-Other receivables | 61.98%36.49M | 61.98%36.49M | 1.55%22.53M | 1.55%22.53M | 29.93%22.19M | 29.93%22.19M | 30.67%17.08M | 30.67%17.08M | -7.08%13.07M | -7.08%13.07M |
Current deferred assets | -99.14%14K | -99.14%14K | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.56%64.16M | 4.56%64.16M | 22.20%61.37M | 22.20%61.37M | 27.52%50.22M | 27.52%50.22M | 5.51%39.38M | 5.51%39.38M | 0.72%37.32M | 0.72%37.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -63.44%-9.91M | -63.44%-9.91M | 1.59%-6.06M | 1.59%-6.06M | -0.93%-6.16M | -0.93%-6.16M | -6.77%-6.11M | -6.77%-6.11M | -2.18%-5.72M | -2.18%-5.72M |
-Long term equity investment | -4.53%2.36M | -4.53%2.36M | 86.86%2.47M | 86.86%2.47M | -22.84%1.32M | -22.84%1.32M | --1.72M | --1.72M | ---- | ---- |
Non current note receivables | 153.25%9.84M | 153.25%9.84M | -31.91%3.89M | -31.91%3.89M | 21.62%5.71M | 21.62%5.71M | 30.32%4.69M | 30.32%4.69M | -33.27%3.6M | -33.27%3.6M |
-Goodwill | 163.94%28.97M | 163.94%28.97M | 1.18%10.98M | 1.18%10.98M | 16.37%10.85M | 16.37%10.85M | 191.31%9.32M | 191.31%9.32M | 1.65%3.2M | 1.65%3.2M |
Regulatory assets | 7.14%58.89M | 7.14%58.89M | 23.74%54.97M | 23.74%54.97M | 51.00%44.42M | 51.00%44.42M | 3.13%29.42M | 3.13%29.42M | -4.18%28.52M | -4.18%28.52M |
Non current deferred assets | --999K | --999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.55%9.38M | 47.55%9.38M | 221.28%6.36M | 221.28%6.36M | 173.58%1.98M | 173.58%1.98M | --723K | --723K | ---- | ---- |
-Current debt | 54.36%8.19M | 54.36%8.19M | 386.70%5.31M | 386.70%5.31M | --1.09M | --1.09M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.14%1.19M | 13.14%1.19M | 18.24%1.05M | 18.24%1.05M | 22.82%888K | 22.82%888K | --723K | --723K | ---- | ---- |
-accounts payable | -33.25%5.55M | -33.25%5.55M | 59.73%8.31M | 59.73%8.31M | 260.96%5.21M | 260.96%5.21M | 73.11%1.44M | 73.11%1.44M | -49.52%833K | -49.52%833K |
-Total tax payable | 55.54%14.23M | 55.54%14.23M | 48.73%9.15M | 48.73%9.15M | 3.85%6.15M | 3.85%6.15M | 176.95%5.92M | 176.95%5.92M | -41.65%2.14M | -41.65%2.14M |
-Dividends payable | ---- | ---- | ---- | ---- | 15.00%460K | 15.00%460K | --400K | --400K | ---- | ---- |
-Other payable | 277.78%306K | 277.78%306K | -27.03%81K | -27.03%81K | 20.65%111K | 20.65%111K | --92K | --92K | ---- | ---- |
Current provisions | -2.56%38K | -2.56%38K | -22.00%39K | -22.00%39K | 2.04%50K | 2.04%50K | -83.77%49K | -83.77%49K | -50.00%302K | -50.00%302K |
Current deferred liabilities | --4.66M | --4.66M | ---- | ---- | -33.72%1.08M | -33.72%1.08M | 432.25%1.63M | 432.25%1.63M | --307K | --307K |
Current liabilities | 54.89%63.8M | 54.89%63.8M | 15.96%41.19M | 15.96%41.19M | 41.29%35.52M | 41.29%35.52M | 52.34%25.14M | 52.34%25.14M | -10.73%16.5M | -10.73%16.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -4.53%2.36M | -4.53%2.36M | 86.86%2.47M | 86.86%2.47M | -22.84%1.32M | -22.84%1.32M | --1.72M | --1.72M | ---- | ---- |
Non current accrued expenses | 40.77%7.62M | 40.77%7.62M | 64.52%5.41M | 64.52%5.41M | -3.41%3.29M | -3.41%3.29M | 198.68%3.41M | 198.68%3.41M | -15.37%1.14M | -15.37%1.14M |
Employee benefits | 43.01%685K | 43.01%685K | 15.70%479K | 15.70%479K | 13.42%414K | 13.42%414K | -25.66%365K | -25.66%365K | -31.99%491K | -31.99%491K |
Regulatory liabilities | 42.24%-346K | 42.24%-346K | -210.36%-599K | -210.36%-599K | 52.46%-193K | 52.46%-193K | -3,960.00%-406K | -3,960.00%-406K | 98.20%-10K | 98.20%-10K |
Preferred securities outside stock equity | 26.62%5M | 26.62%5M | 18.43%3.95M | 18.43%3.95M | 38.81%3.34M | 38.81%3.34M | 20.62%2.4M | 20.62%2.4M | -8.11%1.99M | -8.11%1.99M |
Total non current liabilities | 55.01%78.03M | 55.01%78.03M | 20.80%50.34M | 20.80%50.34M | 34.15%41.67M | 34.15%41.67M | 66.64%31.06M | 66.64%31.06M | -15.85%18.64M | -15.85%18.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M |
-common stock | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M | 0.00%148.82M |
Gains losses not affecting retained earnings | 0.22%-59.13M | 0.22%-59.13M | 0.00%-59.26M | 0.00%-59.26M | 0.00%-59.26M | 0.00%-59.26M | -2.73%-59.26M | -2.73%-59.26M | 0.00%-57.69M | 0.00%-57.69M |
Other equity interest | -25.32%1.5M | -25.32%1.5M | 37.67%2.01M | 37.67%2.01M | 121.55%1.46M | 121.55%1.46M | -38.75%659K | -38.75%659K | 113.07%1.08M | 113.07%1.08M |
Noncontrolling interests | 153.50%398K | 153.50%398K | --157K | --157K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 37.15%112.3M | 37.15%112.3M | 16.68%81.88M | 16.68%81.88M | 23.34%70.17M | 23.34%70.17M | 25.69%56.89M | 25.69%56.89M | -3.59%45.27M | -3.59%45.27M |
No Data