(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 | -53.12%8.59M | -53.12%8.59M | 37.50%18.32M | 37.50%18.32M | 6.83%13.32M | 6.83%13.32M | 159.61%12.47M | 159.61%12.47M | -33.02%4.8M | -33.02%4.8M |
-Cash and cash equivalents | -53.12%8.59M | -53.12%8.59M | 37.50%18.32M | 37.50%18.32M | 6.83%13.32M | 6.83%13.32M | 159.61%12.47M | 159.61%12.47M | -33.02%4.8M | -33.02%4.8M |
-Accounts receivable | 41.45%3.19M | 41.45%3.19M | -10.48%2.26M | -10.48%2.26M | -3.11%2.52M | -3.11%2.52M | -42.68%2.6M | -42.68%2.6M | -23.08%4.54M | -23.08%4.54M |
-Notes receivable | -34.23%196K | -34.23%196K | 29.57%298K | 29.57%298K | 5.50%230K | 5.50%230K | -17.11%218K | -17.11%218K | -42.07%263K | -42.07%263K |
-Other receivables | 15.02%8.67M | 15.02%8.67M | 93.90%7.54M | 93.90%7.54M | -3.38%3.89M | -3.38%3.89M | -42.50%4.02M | -42.50%4.02M | 27.59%7M | 27.59%7M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,199.37%4.12M | 1,199.37%4.12M |
Holding assets for sale | ---- | ---- | ---- | ---- | -64.57%2.96M | -64.57%2.96M | --8.35M | --8.35M | ---- | ---- |
Total current assets | -29.03%19.99M | -29.03%19.99M | 13.01%28.17M | 13.01%28.17M | -11.96%24.93M | -11.96%24.93M | 24.72%28.31M | 24.72%28.31M | 0.62%22.7M | 0.62%22.7M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.82%-33.71M | -16.82%-33.71M | -21.20%-28.86M | -21.20%-28.86M | -2.79%-23.81M | -2.79%-23.81M | -49.29%-23.16M | -49.29%-23.16M | -27.48%-15.52M | -27.48%-15.52M |
-Long term equity investment | 9.84%27.99M | 9.84%27.99M | 12.01%25.48M | 12.01%25.48M | -21.97%22.75M | -21.97%22.75M | -6.55%29.16M | -6.55%29.16M | -3.20%31.2M | -3.20%31.2M |
Non current note receivables | -14.99%11.69M | -14.99%11.69M | 53.26%13.75M | 53.26%13.75M | -19.54%8.97M | -19.54%8.97M | 16.93%11.15M | 16.93%11.15M | --9.54M | --9.54M |
-Goodwill | 1.67%46.57M | 1.67%46.57M | 3,523.81%45.81M | 3,523.81%45.81M | 41.23%1.26M | 41.23%1.26M | -97.02%895K | -97.02%895K | -64.71%29.99M | -64.71%29.99M |
Regulatory assets | 37.60%3.61M | 37.60%3.61M | 42.59%2.63M | 42.59%2.63M | -37.27%1.84M | -37.27%1.84M | -48.01%2.94M | -48.01%2.94M | -32.68%5.65M | -32.68%5.65M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%164K | -83.20%164K | -45.87%976K | -45.87%976K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.77%4.35M | -46.77%4.35M | 47.41%8.17M | 47.41%8.17M | 16.64%5.54M | 16.64%5.54M | 60.71%4.75M | 60.71%4.75M | -10.59%2.96M | -10.59%2.96M |
-Current debt | ---- | ---- | --902K | --902K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -40.16%4.35M | -40.16%4.35M | 31.12%7.26M | 31.12%7.26M | 16.64%5.54M | 16.64%5.54M | 60.71%4.75M | 60.71%4.75M | -2.86%2.96M | -2.86%2.96M |
-accounts payable | -15.21%2.22M | -15.21%2.22M | 104.76%2.62M | 104.76%2.62M | 133.76%1.28M | 133.76%1.28M | -79.38%548K | -79.38%548K | -35.93%2.66M | -35.93%2.66M |
-Total tax payable | 7.36%29.33M | 7.36%29.33M | 18.90%27.32M | 18.90%27.32M | -21.77%22.98M | -21.77%22.98M | -9.04%29.37M | -9.04%29.37M | -8.03%32.29M | -8.03%32.29M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -49.14%742K | -49.14%742K | -15.81%1.46M | -15.81%1.46M | 49.65%1.73M | 49.65%1.73M |
Current liabilities | -13.22%32.5M | -13.22%32.5M | 90.12%37.45M | 90.12%37.45M | 34.31%19.7M | 34.31%19.7M | -15.58%14.67M | -15.58%14.67M | 2.64%17.37M | 2.64%17.37M |
Non current liabilities | ||||||||||
-Long term debt | 9.13%18.78M | 9.13%18.78M | 15.50%17.21M | 15.50%17.21M | -23.19%14.9M | -23.19%14.9M | 73.21%19.4M | 73.21%19.4M | -21.28%11.2M | -21.28%11.2M |
Non current accrued expenses | 11.47%112.55M | 11.47%112.55M | 23.94%100.97M | 23.94%100.97M | 0.20%81.47M | 0.20%81.47M | -31.60%81.31M | -31.60%81.31M | -2.20%118.87M | -2.20%118.87M |
Long term provisions | 11.31%9.21M | 11.31%9.21M | 5.40%8.27M | 5.40%8.27M | -19.57%7.85M | -19.57%7.85M | -51.20%9.76M | -51.20%9.76M | 11.09%20M | 11.09%20M |
Employee benefits | -34.23%196K | -34.23%196K | 29.57%298K | 29.57%298K | 5.50%230K | 5.50%230K | -17.11%218K | -17.11%218K | -42.07%263K | -42.07%263K |
Regulatory liabilities | -13.10%-190K | -13.10%-190K | 82.64%-168K | 82.64%-168K | 28.19%-968K | 28.19%-968K | -869.78%-1.35M | -869.78%-1.35M | -456.00%-139K | -456.00%-139K |
Preferred securities outside stock equity | 31.43%3.33M | 31.43%3.33M | 48.56%2.54M | 48.56%2.54M | 8.31%1.71M | 8.31%1.71M | -48.04%1.58M | -48.04%1.58M | 7.02%3.03M | 7.02%3.03M |
Total non current liabilities | -4.54%61.83M | -4.54%61.83M | 51.77%64.77M | 51.77%64.77M | -3.09%42.68M | -3.09%42.68M | -11.33%44.04M | -11.33%44.04M | -4.56%49.67M | -4.56%49.67M |
Shareholders'equity | ||||||||||
Share capital | 0.35%232.22M | 0.35%232.22M | 37.29%231.4M | 37.29%231.4M | -0.06%168.55M | -0.06%168.55M | -0.13%168.65M | -0.13%168.65M | 0.00%168.86M | 0.00%168.86M |
-common stock | 0.35%232.22M | 0.35%232.22M | 37.29%231.4M | 37.29%231.4M | -0.06%168.55M | -0.06%168.55M | -0.13%168.65M | -0.13%168.65M | 0.00%168.86M | 0.00%168.86M |
Gains losses not affecting retained earnings | 412.55%3.61M | 412.55%3.61M | 37.80%-1.16M | 37.80%-1.16M | 23.26%-1.86M | 23.26%-1.86M | -207.46%-2.42M | -207.46%-2.42M | 172.37%2.25M | 172.37%2.25M |
Other equity interest | 30.37%704K | 30.37%704K | -65.00%540K | -65.00%540K | 197.30%1.54M | 197.30%1.54M | -69.67%519K | -69.67%519K | 55.26%1.71M | 55.26%1.71M |
Total equity | 1.11%190.8M | 1.11%190.8M | 61.79%188.69M | 61.79%188.69M | -4.27%116.63M | -4.27%116.63M | -33.09%121.83M | -33.09%121.83M | -21.67%182.07M | -21.67%182.07M |
No Data