(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 | 166.05%16.95M | 166.05%16.95M | -3.33%6.37M | -3.33%6.37M | -49.24%6.59M | -49.24%6.59M | -53.43%12.99M | -53.43%12.99M | -40.78%27.88M | -40.78%27.88M |
-Cash and cash equivalents | 174.49%16.72M | 174.49%16.72M | -3.54%6.09M | -3.54%6.09M | -49.99%6.32M | -49.99%6.32M | -53.87%12.63M | -53.87%12.63M | -41.84%27.38M | -41.84%27.38M |
-Accounts receivable | -87.47%20.63K | -87.47%20.63K | -84.65%164.62K | -84.65%164.62K | 75.51%1.07M | 75.51%1.07M | -65.84%610.88K | -65.84%610.88K | -25.16%1.79M | -25.16%1.79M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%55.59K | 31.09%55.59K |
-Other receivables | 29.80%19.08M | 29.80%19.08M | 17.53%14.7M | 17.53%14.7M | -63.49%12.51M | -63.49%12.51M | -7.47%34.26M | -7.47%34.26M | 24.19%37.02M | 24.19%37.02M |
Total current assets | 140.76%17.88M | 140.76%17.88M | -13.83%7.43M | -13.83%7.43M | -43.05%8.62M | -43.05%8.62M | -53.23%15.13M | -53.23%15.13M | -47.21%32.35M | -47.21%32.35M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.39%-114.19M | -34.39%-114.19M | -15.34%-84.97M | -15.34%-84.97M | 7.54%-73.67M | 7.54%-73.67M | -21.34%-79.68M | -21.34%-79.68M | -29.22%-65.66M | -29.22%-65.66M |
-Long term equity investment | 6.53%9.13M | 6.53%9.13M | 12.09%8.58M | 12.09%8.58M | 108.57%7.65M | 108.57%7.65M | -81.07%3.67M | -81.07%3.67M | -57.69%19.38M | -57.69%19.38M |
Non current note receivables | 42.33%69.48K | 42.33%69.48K | 68.48%48.82K | 68.48%48.82K | 91.08%28.97K | 91.08%28.97K | --15.16K | --15.16K | ---- | ---- |
-Goodwill | -31.25%13.81M | -31.25%13.81M | 5.49%20.09M | 5.49%20.09M | -36.38%19.05M | -36.38%19.05M | -61.40%29.94M | -61.40%29.94M | -69.47%77.57M | -69.47%77.57M |
Regulatory assets | -58.00%133.72K | -58.00%133.72K | -74.36%318.35K | -74.36%318.35K | -3.03%1.24M | -3.03%1.24M | -53.90%1.28M | -53.90%1.28M | -73.66%2.78M | -73.66%2.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.21%18.33M | 8.21%18.33M | 52.07%16.94M | 52.07%16.94M | -59.23%11.14M | -59.23%11.14M | 64.97%27.33M | 64.97%27.33M | -32.65%16.56M | -32.65%16.56M |
-Current debt | 8.18%18.33M | 8.18%18.33M | 52.64%16.94M | 52.64%16.94M | -59.39%11.1M | -59.39%11.1M | 64.97%27.33M | 64.97%27.33M | -32.65%16.56M | -32.65%16.56M |
-Current capital lease obligation | --3.8K | --3.8K | ---- | ---- | --41.45K | --41.45K | ---- | ---- | ---- | ---- |
-accounts payable | 1.81%3.59M | 1.81%3.59M | -4.89%3.53M | -4.89%3.53M | -52.61%3.71M | -52.61%3.71M | 9.12%7.82M | 9.12%7.82M | 48.03%7.17M | 48.03%7.17M |
-Total tax payable | 6.64%9.16M | 6.64%9.16M | 12.04%8.59M | 12.04%8.59M | 106.65%7.66M | 106.65%7.66M | -81.04%3.71M | -81.04%3.71M | -57.34%19.56M | -57.34%19.56M |
-Other payable | 3.22%782.86K | 3.22%782.86K | 19,115.58%758.44K | 19,115.58%758.44K | -7.95%3.95K | -7.95%3.95K | 99.72%4.29K | 99.72%4.29K | --2.15K | --2.15K |
Current provisions | --9.03M | --9.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 16.58%1.74M | 16.58%1.74M | 15.29%1.49M | 15.29%1.49M | 736.99%1.29M | 736.99%1.29M | -91.26%154.3K | -91.26%154.3K | -12.13%1.76M | -12.13%1.76M |
Current liabilities | 41.32%51.93M | 41.32%51.93M | 27.96%36.75M | 27.96%36.75M | -58.83%28.72M | -58.83%28.72M | 10.36%69.76M | 10.36%69.76M | 1.11%63.21M | 1.11%63.21M |
Non current liabilities | ||||||||||
-Long term debt | 6.53%9.13M | 6.53%9.13M | 12.09%8.58M | 12.09%8.58M | 177.09%7.65M | 177.09%7.65M | --2.76M | --2.76M | ---- | ---- |
Non current accrued expenses | -12.69%149.21M | -12.69%149.21M | -0.30%170.9M | -0.30%170.9M | 3.08%171.42M | 3.08%171.42M | -1.28%166.31M | -1.28%166.31M | 3.50%168.47M | 3.50%168.47M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%907.06K | -95.32%907.06K | -57.69%19.38M | -57.69%19.38M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%55.59K | 31.09%55.59K |
Preferred securities outside stock equity | 75.30%168.89K | 75.30%168.89K | 26.96%96.34K | 26.96%96.34K | -61.36%75.89K | -61.36%75.89K | -71.56%196.37K | -71.56%196.37K | -45.26%690.49K | -45.26%690.49K |
Total non current liabilities | 34.75%61.09M | 34.75%61.09M | 24.60%45.34M | 24.60%45.34M | -50.47%36.38M | -50.47%36.38M | -11.24%73.46M | -11.24%73.46M | -23.62%82.77M | -23.62%82.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%372.58M | 0.00%372.58M | 0.00%372.58M | 0.00%372.58M | 3.97%372.58M | 3.97%372.58M | -0.08%358.37M | -0.08%358.37M | 0.00%358.66M | 0.00%358.66M |
-common stock | 0.00%372.58M | 0.00%372.58M | 0.00%372.58M | 0.00%372.58M | 3.97%372.58M | 3.97%372.58M | -0.08%358.37M | -0.08%358.37M | 0.00%358.66M | 0.00%358.66M |
Gains losses not affecting retained earnings | 12.61%46.33M | 12.61%46.33M | 23.48%41.15M | 23.48%41.15M | -30.11%33.32M | -30.11%33.32M | 13.02%47.68M | 13.02%47.68M | 87.17%42.19M | 87.17%42.19M |
Other equity interest | -29.42%10.03K | -29.42%10.03K | -69.74%14.22K | -69.74%14.22K | -29.90%46.98K | -29.90%46.98K | 27.16%67.03K | 27.16%67.03K | -56.69%52.71K | -56.69%52.71K |
Total equity | -8.77%181.76M | -8.77%181.76M | 0.06%199.23M | 0.06%199.23M | -5.81%199.12M | -5.81%199.12M | -24.06%211.4M | -24.06%211.4M | -41.77%278.39M | -41.77%278.39M |
No Data