(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 | -1.11%16.4M | -1.11%16.4M | -12.37%16.59M | -12.37%16.59M | 137.21%18.93M | 137.21%18.93M | -33.90%7.98M | -33.90%7.98M | -48.35%12.07M | -48.35%12.07M |
-Cash and cash equivalents | -1.11%16.4M | -1.11%16.4M | -12.37%16.59M | -12.37%16.59M | 137.21%18.93M | 137.21%18.93M | -33.90%7.98M | -33.90%7.98M | 23.21%12.07M | 23.21%12.07M |
-Accounts receivable | -7.87%15.42M | -7.87%15.42M | -13.80%16.73M | -13.80%16.73M | -7.01%19.41M | -7.01%19.41M | -11.86%20.87M | -11.86%20.87M | -46.98%23.68M | -46.98%23.68M |
-Notes receivable | -8.53%386.93K | -8.53%386.93K | 18.43%423K | 18.43%423K | -17.37%357.17K | -17.37%357.17K | -2.61%432.26K | -2.61%432.26K | -12.99%443.86K | -12.99%443.86K |
-Other receivables | 13.06%3.06M | 13.06%3.06M | -32.08%2.71M | -32.08%2.71M | -8.52%3.99M | -8.52%3.99M | -6.48%4.36M | -6.48%4.36M | 12.82%4.66M | 12.82%4.66M |
Total current assets | -6.42%30.82M | -6.42%30.82M | -13.96%32.94M | -13.96%32.94M | -26.44%38.28M | -26.44%38.28M | -4.04%52.04M | -4.04%52.04M | -14.52%54.23M | -14.52%54.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -52.67%-3.56M | -52.67%-3.56M | -102.05%-2.33M | -102.05%-2.33M | ---1.15M | ---1.15M | ---- | ---- | ---- | ---- |
-Long term equity investment | 17.31%598.69M | 17.31%598.69M | 18.65%510.36M | 18.65%510.36M | -7.07%430.14M | -7.07%430.14M | 11.00%462.88M | 11.00%462.88M | 7.36%416.99M | 7.36%416.99M |
Non current note receivables | 52.88%2.41M | 52.88%2.41M | 32.75%1.58M | 32.75%1.58M | 59.99%1.19M | 59.99%1.19M | -22.58%742.25K | -22.58%742.25K | 39,813.41%958.72K | 39,813.41%958.72K |
-Goodwill | 2.25%14.6M | 2.25%14.6M | 558.31%14.28M | 558.31%14.28M | -18.25%2.17M | -18.25%2.17M | -1.35%2.65M | -1.35%2.65M | 21.79%2.69M | 21.79%2.69M |
Regulatory assets | -10.36%14.1M | -10.36%14.1M | -14.34%15.73M | -14.34%15.73M | -57.03%18.36M | -57.03%18.36M | 3.01%42.74M | 3.01%42.74M | 4.90%41.49M | 4.90%41.49M |
Non current deferred assets | 17.23%659.41M | 17.23%659.41M | 20.22%562.49M | 20.22%562.49M | -1.11%467.89M | -1.11%467.89M | 9.93%473.12M | 9.93%473.12M | 775.52%430.4M | 775.52%430.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.29%1.39M | 11.29%1.39M | 11.45%1.25M | 11.45%1.25M | -4.39%1.12M | -4.39%1.12M | 14.31%1.17M | 14.31%1.17M | 7.34%1.02M | 7.34%1.02M |
-Current debt | 15.97%348.21K | 15.97%348.21K | -2.09%300.25K | -2.09%300.25K | -31.48%306.65K | -31.48%306.65K | -56.33%447.55K | -56.33%447.55K | 7.34%1.02M | 7.34%1.02M |
-Current capital lease obligation | 9.81%1.04M | 9.81%1.04M | 16.56%948.18K | 16.56%948.18K | 12.37%813.49K | 12.37%813.49K | --723.96K | --723.96K | ---- | ---- |
-accounts payable | -20.38%644.43K | -20.38%644.43K | 7.22%809.41K | 7.22%809.41K | -49.16%754.89K | -49.16%754.89K | -19.30%1.48M | -19.30%1.48M | 123.62%1.84M | 123.62%1.84M |
-Total tax payable | 17.09%602.36M | 17.09%602.36M | 18.50%514.45M | 18.50%514.45M | -7.05%434.15M | -7.05%434.15M | 10.79%467.09M | 10.79%467.09M | 3.06%421.62M | 3.06%421.62M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -36.41%401.13K | -36.41%401.13K | --630.83K | --630.83K |
Current deferred liabilities | 29.59%5.38M | 29.59%5.38M | 15.76%4.15M | 15.76%4.15M | 178.13%3.59M | 178.13%3.59M | -39.42%1.29M | -39.42%1.29M | 31.59%2.13M | 31.59%2.13M |
Current liabilities | 13.72%13.56M | 13.72%13.56M | -1.83%11.92M | -1.83%11.92M | 5.20%12.14M | 5.20%12.14M | -11.72%11.54M | -11.72%11.54M | 33.79%13.07M | 33.79%13.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%23.34M | 20.23%23.34M | --19.41M | --19.41M |
-Long term debt | -10.08%8.02M | -10.08%8.02M | -8.85%8.92M | -8.85%8.92M | -8.06%9.79M | -8.06%9.79M | --10.65M | --10.65M | ---- | ---- |
Non current accrued expenses | -10.64%9.97M | -10.64%9.97M | -10.16%11.16M | -10.16%11.16M | -4.04%12.42M | -4.04%12.42M | 2,344.60%12.94M | 2,344.60%12.94M | -28.23%529.44K | -28.23%529.44K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.19%716.33K | 5.19%716.33K |
Long term provisions | 17.80%590.67M | 17.80%590.67M | 19.29%501.44M | 19.29%501.44M | -7.05%420.35M | -7.05%420.35M | 8.45%452.23M | 8.45%452.23M | 7.36%416.99M | 7.36%416.99M |
Employee benefits | -8.53%386.93K | -8.53%386.93K | 18.43%423K | 18.43%423K | -17.37%357.17K | -17.37%357.17K | -2.61%432.26K | -2.61%432.26K | -12.99%443.86K | -12.99%443.86K |
Regulatory liabilities | -31.26%-1.32M | -31.26%-1.32M | 4.25%-1M | 4.25%-1M | 28.86%-1.05M | 28.86%-1.05M | 22.50%-1.47M | 22.50%-1.47M | 64.88%-1.9M | 64.88%-1.9M |
Preferred securities outside stock equity | 11.85%2.83M | 11.85%2.83M | 13.56%2.53M | 13.56%2.53M | -8.14%2.23M | -8.14%2.23M | 5.79%2.43M | 5.79%2.43M | 2.31%2.29M | 2.31%2.29M |
Total non current liabilities | 17.01%615.91M | 17.01%615.91M | 17.94%526.37M | 17.94%526.37M | -6.76%446.29M | -6.76%446.29M | 10.11%478.64M | 10.11%478.64M | 3.78%434.69M | 3.78%434.69M |
Shareholders'equity | ||||||||||
Share capital | -28.81%2.49M | -28.81%2.49M | -44.93%3.5M | -44.93%3.5M | 0.00%6.36M | 0.00%6.36M | -5.17%6.36M | -5.17%6.36M | 0.00%6.71M | 0.00%6.71M |
-common stock | -28.81%2.49M | -28.81%2.49M | -44.93%3.5M | -44.93%3.5M | 0.00%6.36M | 0.00%6.36M | -5.17%6.36M | -5.17%6.36M | 0.00%6.71M | 0.00%6.71M |
Gains losses not affecting retained earnings | 2.72%8.71M | 2.72%8.71M | --8.48M | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | -48.56%319.63K | -48.56%319.63K | -37.15%621.35K | -37.15%621.35K | -25.12%988.57K | -25.12%988.57K | 98.35%1.32M | 98.35%1.32M | 30.13%665.64K | 30.13%665.64K |
Total equity | 15.23%717.22M | 15.23%717.22M | 19.26%622.44M | 19.26%622.44M | -3.61%521.94M | -3.61%521.94M | 10.78%541.49M | 10.78%541.49M | -4.13%488.81M | -4.13%488.81M |
No Data