(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 13.60%66.19M | 13.60%66.19M | 41.25%58.26M | 41.25%58.26M | 13.27%41.25M | --41.25M | --36.42M |
-Cash and cash equivalents | 13.60%66.19M | 13.60%66.19M | 41.25%58.26M | 41.25%58.26M | 13.27%41.25M | --41.25M | --36.42M |
-Accounts receivable | 102.56%59.92M | 102.56%59.92M | 3.11%29.58M | 3.11%29.58M | 46.41%28.69M | --28.69M | --19.6M |
-Notes receivable | 79.51%1.31M | 79.51%1.31M | -9.85%732K | -9.85%732K | --812K | --812K | ---- |
-Other receivables | 76.08%37.63M | 76.08%37.63M | 22.55%21.37M | 22.55%21.37M | --17.44M | --17.44M | ---- |
Current deferred assets | ---- | ---- | -61.34%208K | -61.34%208K | --538K | --538K | ---- |
Total current assets | 43.56%153.36M | 43.56%153.36M | 33.51%106.83M | 33.51%106.83M | 26.01%80.02M | --80.02M | --63.5M |
Non current assets | |||||||
-Accumulated depreciation | -40.77%-23.91M | -40.77%-23.91M | -27.55%-16.99M | -27.55%-16.99M | ---13.32M | ---13.32M | ---- |
-Long term equity investment | 18.60%11.48M | 18.60%11.48M | 3.19%9.68M | 3.19%9.68M | 58.73%9.38M | --9.38M | --5.91M |
Non current note receivables | 33.40%4.57M | 33.40%4.57M | 14.61%3.43M | 14.61%3.43M | 39.64%2.99M | --2.99M | --2.14M |
-Goodwill | --14.71M | --14.71M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 99.42%59.82M | 99.42%59.82M | 2.95%30M | 2.95%30M | 48.69%29.14M | --29.14M | --19.6M |
Non current deferred assets | 215.22%6.3M | 215.22%6.3M | 1,268.49%2M | 1,268.49%2M | 305.56%146K | --146K | --36K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 33.46%6.84M | 33.46%6.84M | 27.12%5.13M | 27.12%5.13M | 40.51%4.03M | --4.03M | --2.87M |
-Current debt | 33.66%4.77M | 33.66%4.77M | 30.57%3.57M | 30.57%3.57M | 60.13%2.74M | --2.74M | --1.71M |
-Current capital lease obligation | 33.01%2.07M | 33.01%2.07M | 19.86%1.56M | 19.86%1.56M | 11.69%1.3M | --1.3M | --1.16M |
-accounts payable | 146.16%44.45M | 146.16%44.45M | -16.23%18.06M | -16.23%18.06M | -38.30%21.55M | --21.55M | --34.93M |
-Total tax payable | 50.50%20.47M | 50.50%20.47M | 12.11%13.6M | 12.11%13.6M | 83.47%12.13M | --12.13M | --6.61M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --78K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --4.93M |
Current deferred liabilities | --1.77M | --1.77M | ---- | ---- | ---- | ---- | --500K |
Current liabilities | 56.77%145.9M | 56.77%145.9M | 38.55%93.07M | 38.55%93.07M | 14.01%67.17M | --67.17M | --58.92M |
Non current liabilities | |||||||
-Long term debt | -23.11%945K | -23.11%945K | -38.49%1.23M | -38.49%1.23M | -2.20%2M | --2M | --2.04M |
Non current accrued expenses | 34.47%28.71M | 34.47%28.71M | 7.00%21.35M | 7.00%21.35M | 49.85%19.95M | --19.95M | --13.31M |
Long term provisions | 24.66%10.54M | 24.66%10.54M | 14.47%8.45M | 14.47%8.45M | 90.92%7.38M | --7.38M | --3.87M |
Employee benefits | 79.51%1.31M | 79.51%1.31M | -9.85%732K | -9.85%732K | --812K | --812K | ---- |
Regulatory liabilities | -1,600.00%-289K | -1,600.00%-289K | 62.22%-17K | 62.22%-17K | ---45K | ---45K | ---- |
Preferred securities outside stock equity | 53.63%10.48M | 53.63%10.48M | 42.40%6.82M | 42.40%6.82M | --4.79M | --4.79M | ---- |
Total non current liabilities | 55.97%166.37M | 55.97%166.37M | 34.50%106.67M | 34.50%106.67M | 21.02%79.3M | --79.3M | --65.53M |
Shareholders'equity | |||||||
Share capital | 6.88%26.9M | 6.88%26.9M | 6.18%25.17M | 6.18%25.17M | 1.21%23.7M | --23.7M | --23.42M |
-common stock | 6.88%26.9M | 6.88%26.9M | 6.18%25.17M | 6.18%25.17M | 1.21%23.7M | --23.7M | --23.42M |
Gains losses not affecting retained earnings | 11.15%2.18M | 11.15%2.18M | 41.47%1.97M | 41.47%1.97M | 701.30%1.39M | --1.39M | ---231K |
Other equity interest | 51.16%25.19M | 51.16%25.19M | 119.92%16.66M | 119.92%16.66M | 5.00%7.58M | --7.58M | --7.22M |
Noncontrolling interests | 16.28%4.54M | 16.28%4.54M | 92.45%3.9M | 92.45%3.9M | 44.17%2.03M | --2.03M | --1.41M |
Total equity | 54.36%212.43M | 54.36%212.43M | 30.79%137.62M | 30.79%137.62M | 30.75%105.22M | --105.22M | --80.48M |
No Data