(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 | 55.63%75.75M | 55.63%75.75M | -33.84%48.67M | -33.84%48.67M | -25.75%73.57M | -25.75%73.57M | -49.14%99.08M | -49.14%99.08M | 427.32%194.8M | 427.32%194.8M |
-Cash and cash equivalents | 55.63%75.75M | 55.63%75.75M | -33.84%48.67M | -33.84%48.67M | -25.75%73.57M | -25.75%73.57M | -49.14%99.08M | -49.14%99.08M | 427.32%194.8M | 427.32%194.8M |
-Accounts receivable | 42.16%56.56M | 42.16%56.56M | -1.13%39.78M | -1.13%39.78M | -8.08%40.24M | -8.08%40.24M | 84.72%43.77M | 84.72%43.77M | -18.05%23.7M | -18.05%23.7M |
-Notes receivable | 29.15%2.9M | 29.15%2.9M | 7.10%2.25M | 7.10%2.25M | 16.04%2.1M | 16.04%2.1M | 10.99%1.81M | 10.99%1.81M | --1.63M | --1.63M |
-Other receivables | -33.74%5.86M | -33.74%5.86M | 11.42%8.84M | 11.42%8.84M | 10.07%7.93M | 10.07%7.93M | 36.81%7.21M | 36.81%7.21M | -3.53%5.27M | -3.53%5.27M |
Current deferred assets | -10.19%5.13M | -10.19%5.13M | 166.12%5.71M | 166.12%5.71M | 340.66%2.15M | 340.66%2.15M | --487K | --487K | ---- | ---- |
Total current assets | 33.39%169.11M | 33.39%169.11M | -12.40%126.78M | -12.40%126.78M | -12.17%144.73M | -12.17%144.73M | -30.36%164.78M | -30.36%164.78M | 191.52%236.63M | 191.52%236.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.79%-87.06M | -19.79%-87.06M | -20.75%-72.68M | -20.75%-72.68M | -34.27%-60.19M | -34.27%-60.19M | -40.09%-44.82M | -40.09%-44.82M | -2.33%-32M | -2.33%-32M |
-Long term equity investment | -7.26%20.67M | -7.26%20.67M | -22.78%22.29M | -22.78%22.29M | -16.36%28.86M | -16.36%28.86M | --34.51M | --34.51M | ---- | ---- |
Non current note receivables | 22.86%1.76M | 22.86%1.76M | 143.22%1.44M | 143.22%1.44M | -83.60%590K | -83.60%590K | -20.17%3.6M | -20.17%3.6M | 28.62%4.51M | 28.62%4.51M |
-Goodwill | -86.22%36.39M | -86.22%36.39M | 4.55%264.06M | 4.55%264.06M | 28.71%252.56M | 28.71%252.56M | 72.82%196.23M | 72.82%196.23M | 0.76%113.55M | 0.76%113.55M |
Regulatory assets | 44.03%59.57M | 44.03%59.57M | -29.54%41.36M | -29.54%41.36M | 2.53%58.7M | 2.53%58.7M | 64.56%57.25M | 64.56%57.25M | -10.93%34.79M | -10.93%34.79M |
Non current deferred assets | ---- | ---- | ---- | ---- | -20.61%5.45M | -20.61%5.45M | 60.66%6.86M | 60.66%6.86M | 26.66%4.27M | 26.66%4.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.20%7.12M | -14.20%7.12M | 4.95%8.29M | 4.95%8.29M | 1.01%7.9M | 1.01%7.9M | --7.82M | --7.82M | ---- | ---- |
-Current capital lease obligation | -14.20%7.12M | -14.20%7.12M | 4.95%8.29M | 4.95%8.29M | 1.01%7.9M | 1.01%7.9M | --7.82M | --7.82M | ---- | ---- |
-accounts payable | 74.44%12.03M | 74.44%12.03M | 24.99%6.9M | 24.99%6.9M | -3.68%5.52M | -3.68%5.52M | -9.62%5.73M | -9.62%5.73M | 27.80%6.34M | 27.80%6.34M |
-Total tax payable | -20.88%27.13M | -20.88%27.13M | -28.52%34.29M | -28.52%34.29M | -3.37%47.97M | -3.37%47.97M | 321.07%49.64M | 321.07%49.64M | 69.98%11.79M | 69.98%11.79M |
-Other payable | -2.84%8.63M | -2.84%8.63M | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --11.91M | --11.91M | ---- | ---- | ---- | ---- | ---- | ---- | -36.90%183K | -36.90%183K |
Current deferred liabilities | 17.62%36.78M | 17.62%36.78M | -1.97%31.27M | -1.97%31.27M | 0.06%31.9M | 0.06%31.9M | 573.89%31.88M | 573.89%31.88M | -88.45%4.73M | -88.45%4.73M |
Current liabilities | 25.30%101.43M | 25.30%101.43M | 1.19%80.95M | 1.19%80.95M | 7.46%80M | 7.46%80M | -3.22%74.45M | -3.22%74.45M | -15.65%76.93M | -15.65%76.93M |
Non current liabilities | ||||||||||
-Long term debt | -7.26%20.67M | -7.26%20.67M | -22.78%22.29M | -22.78%22.29M | -16.36%28.86M | -16.36%28.86M | --34.51M | --34.51M | ---- | ---- |
Non current accrued expenses | -21.20%38.58M | -21.20%38.58M | -10.04%48.96M | -10.04%48.96M | -14.14%54.42M | -14.14%54.42M | 198.65%63.38M | 198.65%63.38M | 83.14%21.22M | 83.14%21.22M |
Employee benefits | 29.15%2.9M | 29.15%2.9M | 7.10%2.25M | 7.10%2.25M | 16.04%2.1M | 16.04%2.1M | 10.99%1.81M | 10.99%1.81M | --1.63M | --1.63M |
Preferred securities outside stock equity | 21.27%15.29M | 21.27%15.29M | 6.66%12.61M | 6.66%12.61M | 4.08%11.82M | 4.08%11.82M | 12.29%11.36M | 12.29%11.36M | 11.29%10.12M | 11.29%10.12M |
Total non current liabilities | 11.56%128.56M | 11.56%128.56M | -9.95%115.24M | -9.95%115.24M | 3.12%127.97M | 3.12%127.97M | 39.88%124.09M | 39.88%124.09M | -9.60%88.72M | -9.60%88.72M |
Shareholders'equity | ||||||||||
Share capital | 21.05%432.87M | 21.05%432.87M | 0.85%357.58M | 0.85%357.58M | 0.81%354.58M | 0.81%354.58M | 1.31%351.73M | 1.31%351.73M | 87.68%347.18M | 87.68%347.18M |
-common stock | 21.05%432.87M | 21.05%432.87M | 0.85%357.58M | 0.85%357.58M | 0.81%354.58M | 0.81%354.58M | 1.31%351.73M | 1.31%351.73M | 87.68%347.18M | 87.68%347.18M |
Gains losses not affecting retained earnings | 42.89%14.94M | 42.89%14.94M | -26.64%10.45M | -26.64%10.45M | 12.61%14.25M | 12.61%14.25M | -2.23%12.65M | -2.23%12.65M | 23.08%12.94M | 23.08%12.94M |
Other equity interest | -14.43%19.93M | -14.43%19.93M | 1,427.28%23.29M | 1,427.28%23.29M | -25.93%1.53M | -25.93%1.53M | 39.40%2.06M | 39.40%2.06M | --1.48M | --1.48M |
Total equity | -43.47%254.47M | -43.47%254.47M | -1.67%450.12M | -1.67%450.12M | 5.27%457.75M | 5.27%457.75M | 14.38%434.85M | 14.38%434.85M | 79.05%380.17M | 79.05%380.17M |
No Data