(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 | -39.08%20.23M | -39.08%20.23M | -36.88%33.2M | -36.88%33.2M | 71.94%52.6M | 71.94%52.6M | -36.97%30.59M | -36.97%30.59M | -19.52%48.53M | -19.52%48.53M |
-Cash and cash equivalents | -45.26%18.18M | -45.26%18.18M | -36.88%33.2M | -36.88%33.2M | 71.94%52.6M | 71.94%52.6M | -32.75%30.59M | -32.75%30.59M | -21.23%45.49M | -21.23%45.49M |
-Accounts receivable | 87.09%12.57M | 87.09%12.57M | -9.95%6.72M | -9.95%6.72M | -22.57%7.46M | -22.57%7.46M | -38.70%9.63M | -38.70%9.63M | -18.75%15.71M | -18.75%15.71M |
-Notes receivable | 83.33%11K | 83.33%11K | -90.00%6K | -90.00%6K | 36.36%60K | 36.36%60K | 49.52%44K | 49.52%44K | --29.43K | --29.43K |
-Other receivables | 174.10%1.89M | 174.10%1.89M | -29.35%691K | -29.35%691K | 39.12%978K | 39.12%978K | -48.32%703K | -48.32%703K | 14.41%1.36M | 14.41%1.36M |
Total current assets | 155.91%187.36M | 155.91%187.36M | -38.28%73.22M | -38.28%73.22M | 17.99%118.62M | 17.99%118.62M | -48.94%100.54M | -48.94%100.54M | 6.79%196.89M | 6.79%196.89M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.03%-2.73M | -4.03%-2.73M | 61.45%-2.63M | 61.45%-2.63M | -4.52%-6.82M | -4.52%-6.82M | 13.25%-6.52M | 13.25%-6.52M | -14.21%-7.52M | -14.21%-7.52M |
Investments and advances | -3.22%98.9M | -3.22%98.9M | 4.35%102.19M | 4.35%102.19M | 0.61%97.93M | 0.61%97.93M | 14.10%97.33M | 14.10%97.33M | 0.64%85.31M | 0.64%85.31M |
-Long term equity investment | -76.07%14.8M | -76.07%14.8M | -10.68%61.86M | -10.68%61.86M | 716.87%69.25M | 716.87%69.25M | -81.14%8.48M | -81.14%8.48M | -6.05%44.94M | -6.05%44.94M |
Non current note receivables | 50.07%8.05M | 50.07%8.05M | -20.14%5.37M | -20.14%5.37M | 6.43%6.72M | 6.43%6.72M | 2.21%6.31M | 2.21%6.31M | 7.09%6.18M | 7.09%6.18M |
Regulatory assets | 2.24%20.49M | 2.24%20.49M | 147.83%20.04M | 147.83%20.04M | -21.82%8.09M | -21.82%8.09M | -43.66%10.34M | -43.66%10.34M | -53.53%18.35M | -53.53%18.35M |
Non current deferred assets | -35.33%19.92M | -35.33%19.92M | 18.35%30.8M | 18.35%30.8M | -3.30%26.02M | -3.30%26.02M | 66.91%26.91M | 66.91%26.91M | 5.91%16.12M | 5.91%16.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 595.53%162.34M | 595.53%162.34M | 947.58%23.34M | 947.58%23.34M | -95.99%2.23M | -95.99%2.23M | 60.11%55.5M | 60.11%55.5M | 329.62%34.67M | 329.62%34.67M |
-Current debt | 595.53%162.34M | 595.53%162.34M | 947.58%23.34M | 947.58%23.34M | -95.99%2.23M | -95.99%2.23M | 60.11%55.5M | 60.11%55.5M | 329.62%34.67M | 329.62%34.67M |
-accounts payable | 29.52%13.19M | 29.52%13.19M | -52.10%10.19M | -52.10%10.19M | -9.83%21.26M | -9.83%21.26M | -40.27%23.58M | -40.27%23.58M | -3.31%39.48M | -3.31%39.48M |
-Total tax payable | -69.46%20.38M | -69.46%20.38M | -10.20%66.73M | -10.20%66.73M | 413.64%74.31M | 413.64%74.31M | -71.62%14.47M | -71.62%14.47M | -11.53%50.98M | -11.53%50.98M |
-Other payable | -7.13%115.08M | -7.13%115.08M | 49.84%123.91M | 49.84%123.91M | -13.81%82.69M | -13.81%82.69M | 52.57%95.95M | 52.57%95.95M | 3.66%62.89M | 3.66%62.89M |
Current deferred liabilities | -2.79%1.88M | -2.79%1.88M | 33.15%1.94M | 33.15%1.94M | 30.29%1.45M | 30.29%1.45M | -63.53%1.12M | -63.53%1.12M | 18.09%3.06M | 18.09%3.06M |
Current liabilities | 387.53%180.11M | 387.53%180.11M | 39.47%36.94M | 39.47%36.94M | -67.46%26.49M | -67.46%26.49M | 2.96%81.39M | 2.96%81.39M | 48.81%79.05M | 48.81%79.05M |
Non current liabilities | ||||||||||
Non current accrued expenses | -4.49%9.49M | -4.49%9.49M | 7.75%9.93M | 7.75%9.93M | -1.89%9.22M | -1.89%9.22M | -2.42%9.4M | -2.42%9.4M | -9.26%9.63M | -9.26%9.63M |
Long term provisions | -76.07%14.8M | -76.07%14.8M | -10.68%61.86M | -10.68%61.86M | 716.87%69.25M | 716.87%69.25M | -81.14%8.48M | -81.14%8.48M | -6.05%44.94M | -6.05%44.94M |
Employee benefits | 83.33%11K | 83.33%11K | -90.00%6K | -90.00%6K | 36.36%60K | 36.36%60K | 49.52%44K | 49.52%44K | --29.43K | --29.43K |
Preferred securities outside stock equity | 1.89%807K | 1.89%807K | 39.68%792K | 39.68%792K | 15.71%567K | 15.71%567K | 0.50%490K | 0.50%490K | 9.77%487.56K | 9.77%487.56K |
Total non current liabilities | 93.40%200.49M | 93.40%200.49M | 2.85%103.67M | 2.85%103.67M | 5.15%100.8M | 5.15%100.8M | -26.28%95.86M | -26.28%95.86M | 17.41%130.03M | 17.41%130.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.64%194.48M | 0.64%194.48M |
-common stock | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.64%194.48M | 0.64%194.48M |
Gains losses not affecting retained earnings | -66.73%176K | -66.73%176K | 15.00%529K | 15.00%529K | 3.60%460K | 3.60%460K | --444K | --444K | ---- | ---- |
Other equity interest | -91.71%53K | -91.71%53K | 213.24%639K | 213.24%639K | -74.53%204K | -74.53%204K | 3,812.28%801K | 3,812.28%801K | -77.51%20.47K | -77.51%20.47K |
Noncontrolling interests | 78.48%1.77M | 78.48%1.77M | -55.70%990K | -55.70%990K | 63.38%2.24M | 63.38%2.24M | -8.58%1.37M | -8.58%1.37M | -0.84%1.5M | -0.84%1.5M |
Total equity | 27.18%440.57M | 27.18%440.57M | 0.86%346.4M | 0.86%346.4M | 1.67%343.44M | 1.67%343.44M | -10.75%337.8M | -10.75%337.8M | 4.30%378.51M | 4.30%378.51M |
No Data