(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 | -28.57%230K | -28.57%230K | -84.83%322K | -84.83%322K | -79.90%2.12M | -79.90%2.12M | 449.79%10.56M | 449.79%10.56M | -56.98%1.92M | -56.98%1.92M |
-Cash and cash equivalents | -28.57%230K | -28.57%230K | -65.08%322K | -65.08%322K | -91.27%922K | -91.27%922K | 449.79%10.56M | 449.79%10.56M | -56.98%1.92M | -56.98%1.92M |
-Accounts receivable | 30.76%18.66M | 30.76%18.66M | 0.61%14.27M | 0.61%14.27M | 33.36%14.18M | 33.36%14.18M | -21.81%10.64M | -21.81%10.64M | -3.55%13.6M | -3.55%13.6M |
-Notes receivable | -63.04%68K | -63.04%68K | 67.27%184K | 67.27%184K | -63.21%110K | -63.21%110K | 67.04%299K | 67.04%299K | 155.71%179K | 155.71%179K |
-Other receivables | 52.02%3.49M | 52.02%3.49M | -32.52%2.3M | -32.52%2.3M | 31.94%3.4M | 31.94%3.4M | -46.75%2.58M | -46.75%2.58M | -24.83%4.85M | -24.83%4.85M |
Holding assets for sale | --12.82M | --12.82M | ---- | ---- | ---- | ---- | --38.57M | --38.57M | ---- | ---- |
Total current assets | 43.54%53.55M | 43.54%53.55M | -6.14%37.31M | -6.14%37.31M | -47.03%39.75M | -47.03%39.75M | 135.58%75.04M | 135.58%75.04M | -50.10%31.85M | -50.10%31.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.68%-14.58M | -34.68%-14.58M | -48.90%-10.82M | -48.90%-10.82M | -51.23%-7.27M | -51.23%-7.27M | -63.92%-4.81M | -63.92%-4.81M | -71.06%-2.93M | -71.06%-2.93M |
-Long term equity investment | -23.17%24.4M | -23.17%24.4M | 0.17%31.76M | 0.17%31.76M | 35.34%31.71M | 35.34%31.71M | -34.57%23.43M | -34.57%23.43M | 22,420.13%35.81M | 22,420.13%35.81M |
Non current note receivables | ---- | ---- | 15.61%31.8M | 15.61%31.8M | 41.40%27.51M | 41.40%27.51M | 23.10%19.45M | 23.10%19.45M | 89.22%15.8M | 89.22%15.8M |
-Goodwill | -76.43%1.2M | -76.43%1.2M | -28.39%5.07M | -28.39%5.07M | -17.99%7.08M | -17.99%7.08M | -55.58%8.63M | -55.58%8.63M | 132.50%19.44M | 132.50%19.44M |
Regulatory assets | 25.43%20.9M | 25.43%20.9M | -0.42%16.66M | -0.42%16.66M | 40.35%16.73M | 40.35%16.73M | -18.14%11.92M | -18.14%11.92M | -42.96%14.56M | -42.96%14.56M |
Non current deferred assets | ---- | ---- | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | --150K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.12%20.62M | -15.12%20.62M | 1,488.75%24.29M | 1,488.75%24.29M | -94.17%1.53M | -94.17%1.53M | 375.36%26.22M | 375.36%26.22M | -74.09%5.52M | -74.09%5.52M |
-Current debt | -15.12%20.62M | -15.12%20.62M | 1,488.75%24.29M | 1,488.75%24.29M | -93.88%1.53M | -93.88%1.53M | 373.97%24.96M | 373.97%24.96M | -75.15%5.27M | -75.15%5.27M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 404.82%1.26M | 404.82%1.26M | 167.74%249K | 167.74%249K |
-accounts payable | 9.72%17.12M | 9.72%17.12M | 3.75%15.6M | 3.75%15.6M | 34.19%15.04M | 34.19%15.04M | 3.32%11.2M | 3.32%11.2M | 43.02%10.84M | 43.02%10.84M |
-Total tax payable | -27.92%24.47M | -27.92%24.47M | 1.25%33.95M | 1.25%33.95M | 35.36%33.53M | 35.36%33.53M | -36.10%24.77M | -36.10%24.77M | 2,047.98%38.77M | 2,047.98%38.77M |
-Other payable | ---- | ---- | --2K | --2K | ---- | ---- | ---- | ---- | 8.67%5.3M | 8.67%5.3M |
Current deferred liabilities | --348K | --348K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45K | 0.00%45K |
Current liabilities | 6.80%46.4M | 6.80%46.4M | 109.30%43.44M | 109.30%43.44M | -48.86%20.76M | -48.86%20.76M | 87.24%40.59M | 87.24%40.59M | -39.08%21.68M | -39.08%21.68M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%712K | -43.85%712K | 697.48%1.27M | 697.48%1.27M |
Non current accrued expenses | -13.46%49.51M | -13.46%49.51M | 2.72%57.21M | 2.72%57.21M | 32.38%55.7M | 32.38%55.7M | -38.28%42.07M | -38.28%42.07M | 22.05%68.17M | 22.05%68.17M |
Long term provisions | -23.17%24.4M | -23.17%24.4M | 0.17%31.76M | 0.17%31.76M | 39.58%31.71M | 39.58%31.71M | -34.23%22.72M | -34.23%22.72M | --34.54M | --34.54M |
Employee benefits | -63.04%68K | -63.04%68K | 67.27%184K | 67.27%184K | -63.21%110K | -63.21%110K | 67.04%299K | 67.04%299K | 155.71%179K | 155.71%179K |
Regulatory liabilities | 60.14%-57K | 60.14%-57K | 43.70%-143K | 43.70%-143K | 0.00%-254K | 0.00%-254K | 1.17%-254K | 1.17%-254K | -970.83%-257K | -970.83%-257K |
Preferred securities outside stock equity | 8.20%1.36M | 8.20%1.36M | 59.19%1.26M | 59.19%1.26M | 34.87%789K | 34.87%789K | 36.68%585K | 36.68%585K | 86.09%428K | 86.09%428K |
Total non current liabilities | -8.43%70.87M | -8.43%70.87M | 42.56%77.4M | 42.56%77.4M | -16.94%54.29M | -16.94%54.29M | 8.13%65.36M | 8.13%65.36M | 61.66%60.45M | 61.66%60.45M |
Shareholders'equity | ||||||||||
Share capital | 15.12%203.27M | 15.12%203.27M | 1.11%176.58M | 1.11%176.58M | 9.60%174.64M | 9.60%174.64M | 8.00%159.34M | 8.00%159.34M | 0.00%147.54M | 0.00%147.54M |
-common stock | 15.12%203.27M | 15.12%203.27M | 1.11%176.58M | 1.11%176.58M | 9.60%174.64M | 9.60%174.64M | 8.00%159.34M | 8.00%159.34M | 0.00%147.54M | 0.00%147.54M |
Gains losses not affecting retained earnings | 0.43%-8.34M | 0.43%-8.34M | -30.65%-8.38M | -30.65%-8.38M | 27.90%-6.41M | 27.90%-6.41M | 2.66%-8.89M | 2.66%-8.89M | -3,754.43%-9.14M | -3,754.43%-9.14M |
Total equity | -20.74%104.26M | -20.74%104.26M | 1.04%131.54M | 1.04%131.54M | -10.43%130.18M | -10.43%130.18M | 3.40%145.35M | 3.40%145.35M | -11.42%140.56M | -11.42%140.56M |
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