(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 | -90.61%3.69M | -90.61%3.69M | 304.65%39.26M | 304.65%39.26M | -77.91%9.7M | -77.91%9.7M | -47.38%43.93M | -47.38%43.93M | 398.25%83.48M | 398.25%83.48M |
-Cash and cash equivalents | -90.61%3.69M | -90.61%3.69M | 304.65%39.26M | 304.65%39.26M | -77.91%9.7M | -77.91%9.7M | -47.38%43.93M | -47.38%43.93M | 398.25%83.48M | 398.25%83.48M |
-Accounts receivable | 9.85%40.84M | 9.85%40.84M | 49.06%37.18M | 49.06%37.18M | -32.16%24.94M | -32.16%24.94M | -50.50%36.76M | -50.50%36.76M | 70.07%74.27M | 70.07%74.27M |
-Notes receivable | 17.55%375K | 17.55%375K | 35.17%319K | 35.17%319K | 44.79%236K | 44.79%236K | -57.11%163K | -57.11%163K | -23.69%380K | -23.69%380K |
-Other receivables | -20.13%33.68M | -20.13%33.68M | 9.57%42.17M | 9.57%42.17M | 0.04%38.49M | 0.04%38.49M | -69.98%38.48M | -69.98%38.48M | 134.71%128.16M | 134.71%128.16M |
Prepaid assets | --14.05M | --14.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | 0.22%56.99M | 0.22%56.99M | 0.37%56.87M | 0.37%56.87M | 0.02%56.66M | 0.02%56.66M | --56.64M | --56.64M | ---- | ---- |
Total current assets | -8.82%141.66M | -8.82%141.66M | 27.27%155.37M | 27.27%155.37M | -23.99%122.08M | -23.99%122.08M | -30.02%160.61M | -30.02%160.61M | 134.50%229.5M | 134.50%229.5M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.62%-41.37M | 10.62%-41.37M | -12.56%-46.29M | -12.56%-46.29M | 0.83%-41.12M | 0.83%-41.12M | -12.74%-41.47M | -12.74%-41.47M | -5.80%-36.78M | -5.80%-36.78M |
-Long term equity investment | -8.88%28.26M | -8.88%28.26M | -6.84%31.01M | -6.84%31.01M | 87.51%33.29M | 87.51%33.29M | 523.94%17.75M | 523.94%17.75M | 502.75%2.85M | 502.75%2.85M |
Non current note receivables | ---- | ---- | ---- | ---- | -1.51%22.25M | -1.51%22.25M | -26.59%22.59M | -26.59%22.59M | 1.46%30.77M | 1.46%30.77M |
-Goodwill | 0.00%50M | 0.00%50M | -33.76%50M | -33.76%50M | 0.00%75.48M | 0.00%75.48M | 0.00%75.48M | 0.00%75.48M | 0.00%75.48M | 0.00%75.48M |
Regulatory assets | 9.85%40.84M | 9.85%40.84M | 49.06%37.18M | 49.06%37.18M | -32.16%24.94M | -32.16%24.94M | -50.50%36.76M | -50.50%36.76M | 70.07%74.27M | 70.07%74.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -49.42%11.96M | -49.42%11.96M | 410.56%23.63M | 410.56%23.63M | -83.87%4.63M | -83.87%4.63M | 1,680.94%28.69M | 1,680.94%28.69M | 316.28%1.61M | 316.28%1.61M |
-Current debt | -56.28%8.51M | -56.28%8.51M | 9,825.51%19.45M | 9,825.51%19.45M | -99.22%196K | -99.22%196K | 11,801.89%25.23M | 11,801.89%25.23M | 22.54%212K | 22.54%212K |
-Current capital lease obligation | -17.46%3.45M | -17.46%3.45M | -5.71%4.18M | -5.71%4.18M | 28.16%4.43M | 28.16%4.43M | 147.25%3.46M | 147.25%3.46M | 553.74%1.4M | 553.74%1.4M |
-accounts payable | 63.15%50.72M | 63.15%50.72M | 158.86%31.09M | 158.86%31.09M | -22.61%12.01M | -22.61%12.01M | -74.99%15.52M | -74.99%15.52M | 84.53%62.04M | 84.53%62.04M |
-Total tax payable | -15.77%35.54M | -15.77%35.54M | 10.42%42.19M | 10.42%42.19M | 113.09%38.21M | 113.09%38.21M | 424.97%17.93M | 424.97%17.93M | 125.63%3.42M | 125.63%3.42M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --17.03M | --17.03M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%1.7M | 6.39%1.7M |
Current liabilities | -20.38%114.52M | -20.38%114.52M | 92.31%143.84M | 92.31%143.84M | -40.15%74.8M | -40.15%74.8M | -37.40%124.97M | -37.40%124.97M | 108.34%199.65M | 108.34%199.65M |
Non current liabilities | ||||||||||
-Long term debt | -27.38%9.54M | -27.38%9.54M | -16.27%13.14M | -16.27%13.14M | -11.62%15.69M | -11.62%15.69M | 523.94%17.75M | 523.94%17.75M | 502.75%2.85M | 502.75%2.85M |
Non current accrued expenses | -9.88%17.13M | -9.88%17.13M | -14.78%19.01M | -14.78%19.01M | -10.73%22.3M | -10.73%22.3M | 149.97%24.98M | 149.97%24.98M | 32.11%9.99M | 32.11%9.99M |
Long term provisions | 4.72%18.72M | 4.72%18.72M | 1.57%17.87M | 1.57%17.87M | --17.6M | --17.6M | ---- | ---- | ---- | ---- |
Employee benefits | 17.55%375K | 17.55%375K | 35.17%319K | 35.17%319K | 44.79%236K | 44.79%236K | -57.11%163K | -57.11%163K | -23.69%380K | -23.69%380K |
Preferred securities outside stock equity | -29.84%3.5M | -29.84%3.5M | 3.36%4.99M | 3.36%4.99M | -25.29%4.82M | -25.29%4.82M | 4.99%6.46M | 4.99%6.46M | 9.37%6.15M | 9.37%6.15M |
Total non current liabilities | -19.34%150.06M | -19.34%150.06M | 64.62%186.03M | 64.62%186.03M | -20.92%113.01M | -20.92%113.01M | -29.63%142.91M | -29.63%142.91M | 108.61%203.07M | 108.61%203.07M |
Shareholders'equity | ||||||||||
Share capital | 6.56%298.33M | 6.56%298.33M | 4.66%279.96M | 4.66%279.96M | -0.08%267.49M | -0.08%267.49M | 23.44%267.69M | 23.44%267.69M | 30.77%216.86M | 30.77%216.86M |
-common stock | 1.54%284.27M | 1.54%284.27M | 4.66%279.96M | 4.66%279.96M | -0.08%267.49M | -0.08%267.49M | 23.44%267.69M | 23.44%267.69M | 30.77%216.86M | 30.77%216.86M |
Gains losses not affecting retained earnings | --3.87M | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 94.78%37.33M | 94.78%37.33M | -37.72%19.17M | -37.72%19.17M | 39.24%30.78M | 39.24%30.78M | 282.54%22.1M | 282.54%22.1M | -21.82%5.78M | -21.82%5.78M |
Total equity | -6.95%208.79M | -6.95%208.79M | -7.32%224.37M | -7.32%224.37M | -14.65%242.11M | -14.65%242.11M | -35.27%283.67M | -35.27%283.67M | 44.31%438.2M | 44.31%438.2M |
No Data