(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 | -58.38%30.61M | -58.38%30.61M | 48.92%73.53M | 48.92%73.53M | -13.44%49.38M | -13.44%49.38M | 12.44%57.04M | 12.44%57.04M | -2.88%50.73M | -2.88%50.73M |
-Cash and cash equivalents | -58.38%30.61M | -58.38%30.61M | 48.92%73.53M | 48.92%73.53M | -13.44%49.38M | -13.44%49.38M | 12.44%57.04M | 12.44%57.04M | -2.88%50.73M | -2.88%50.73M |
-Accounts receivable | 4,614.53%42.26M | 4,614.53%42.26M | -102.92%-936K | -102.92%-936K | 53.06%32.01M | 53.06%32.01M | -46.12%20.91M | -46.12%20.91M | -1.37%38.81M | -1.37%38.81M |
-Notes receivable | 23.36%169K | 23.36%169K | -33.82%137K | -33.82%137K | -6.76%207K | -6.76%207K | -29.30%222K | -29.30%222K | 48.82%314K | 48.82%314K |
-Other receivables | 14.58%18.4M | 14.58%18.4M | -0.04%16.06M | -0.04%16.06M | 40.30%16.07M | 40.30%16.07M | 46.44%11.45M | 46.44%11.45M | 15.15%7.82M | 15.15%7.82M |
Current deferred assets | 7.32%4.39M | 7.32%4.39M | -16.51%4.09M | -16.51%4.09M | -26.96%4.89M | -26.96%4.89M | 170.27%6.7M | 170.27%6.7M | 159.04%2.48M | 159.04%2.48M |
Total current assets | 0.91%81.12M | 0.91%81.12M | -8.62%80.4M | -8.62%80.4M | 1.70%87.98M | 1.70%87.98M | -8.73%86.51M | -8.73%86.51M | 1.15%94.78M | 1.15%94.78M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.00%-40.56M | -18.00%-40.56M | -12.88%-34.37M | -12.88%-34.37M | -18.16%-30.45M | -18.16%-30.45M | -11.68%-25.77M | -11.68%-25.77M | -31.58%-23.08M | -31.58%-23.08M |
-Long term equity investment | -19.38%25.91M | -19.38%25.91M | -37.82%32.14M | -37.82%32.14M | -17.65%51.69M | -17.65%51.69M | 2.24%62.77M | 2.24%62.77M | 5.32%61.39M | 5.32%61.39M |
Non current note receivables | -12.63%4.81M | -12.63%4.81M | 13.26%5.5M | 13.26%5.5M | 13.77%4.86M | 13.77%4.86M | 43.50%4.27M | 43.50%4.27M | -24.03%2.98M | -24.03%2.98M |
-Goodwill | -4.39%123.54M | -4.39%123.54M | -5.09%129.21M | -5.09%129.21M | -3.91%136.14M | -3.91%136.14M | -4.49%141.68M | -4.49%141.68M | -3.79%148.35M | -3.79%148.35M |
Regulatory assets | 4,501.07%41.19M | 4,501.07%41.19M | -103.02%-936K | -103.02%-936K | 55.72%31M | 55.72%31M | -47.73%19.91M | -47.73%19.91M | -1.53%38.09M | -1.53%38.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.70%1.22M | -11.70%1.22M | 7.00%1.38M | 7.00%1.38M | -15.67%1.29M | -15.67%1.29M | 32.03%1.53M | 32.03%1.53M | --1.16M | --1.16M |
-Current capital lease obligation | -11.70%1.22M | -11.70%1.22M | 7.00%1.38M | 7.00%1.38M | -15.67%1.29M | -15.67%1.29M | 32.03%1.53M | 32.03%1.53M | --1.16M | --1.16M |
-accounts payable | 9.19%20.84M | 9.19%20.84M | 12.81%19.09M | 12.81%19.09M | -12.88%16.92M | -12.88%16.92M | -21.61%19.42M | -21.61%19.42M | 14.94%24.78M | 14.94%24.78M |
-Total tax payable | -8.36%50.36M | -8.36%50.36M | -25.20%54.95M | -25.20%54.95M | -12.12%73.47M | -12.12%73.47M | 3.32%83.6M | 3.32%83.6M | 6.20%80.92M | 6.20%80.92M |
-Other payable | -1.63%90.86M | -1.63%90.86M | -1.45%92.37M | -1.45%92.37M | -1.32%93.74M | -1.32%93.74M | -1.20%94.99M | -1.20%94.99M | -1.11%96.14M | -1.11%96.14M |
Current deferred liabilities | -30.77%63K | -30.77%63K | -92.08%91K | -92.08%91K | -9.24%1.15M | -9.24%1.15M | 50.71%1.27M | 50.71%1.27M | 6.60%840K | 6.60%840K |
Current liabilities | 11.78%43.25M | 11.78%43.25M | 6.27%38.69M | 6.27%38.69M | 5.24%36.41M | 5.24%36.41M | -2.63%34.6M | -2.63%34.6M | 16.59%35.53M | 16.59%35.53M |
Non current liabilities | ||||||||||
-Long term debt | -11.83%1.98M | -11.83%1.98M | 20.23%2.24M | 20.23%2.24M | -36.98%1.86M | -36.98%1.86M | 22.43%2.96M | 22.43%2.96M | --2.42M | --2.42M |
Non current accrued expenses | 9.44%10.65M | 9.44%10.65M | 26.08%9.74M | 26.08%9.74M | -21.68%7.72M | -21.68%7.72M | -5.75%9.86M | -5.75%9.86M | 65.10%10.46M | 65.10%10.46M |
Long term provisions | -19.95%23.94M | -19.95%23.94M | -39.99%29.9M | -39.99%29.9M | -16.69%49.83M | -16.69%49.83M | 1.41%59.81M | 1.41%59.81M | 1.17%58.98M | 1.17%58.98M |
Employee benefits | 23.36%169K | 23.36%169K | -33.82%137K | -33.82%137K | -6.76%207K | -6.76%207K | -29.30%222K | -29.30%222K | 48.82%314K | 48.82%314K |
Regulatory liabilities | ---1.06M | ---1.06M | ---- | ---- | -0.30%-1.01M | -0.30%-1.01M | -39.55%-1M | -39.55%-1M | -7.81%-718K | -7.81%-718K |
Preferred securities outside stock equity | 20.37%1.31M | 20.37%1.31M | 10.44%1.09M | 10.44%1.09M | 5.90%987K | 5.90%987K | -0.75%932K | -0.75%932K | -29.98%939K | -29.98%939K |
Total non current liabilities | -0.04%93.61M | -0.04%93.61M | -14.78%93.65M | -14.78%93.65M | -7.04%109.88M | -7.04%109.88M | 1.50%118.2M | 1.50%118.2M | 9.17%116.45M | 9.17%116.45M |
Shareholders'equity | ||||||||||
Share capital | -1.23%432.13M | -1.23%432.13M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | -1.47%437.51M | -1.47%437.51M | -0.21%444.04M | -0.21%444.04M |
-common stock | -1.23%432.13M | -1.23%432.13M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | -1.47%437.51M | -1.47%437.51M | -0.21%444.04M | -0.21%444.04M |
Gains losses not affecting retained earnings | -20.12%8.16M | -20.12%8.16M | 2.17%10.21M | 2.17%10.21M | 18.11%10M | 18.11%10M | -10.13%8.46M | -10.13%8.46M | 44.01%9.42M | 44.01%9.42M |
Other equity interest | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.96%310.98M | -1.96%310.98M | -4.00%317.21M | -4.00%317.21M | -2.04%330.43M | -2.04%330.43M | -4.37%337.31M | -4.37%337.31M | -0.75%352.7M | -0.75%352.7M |
No Data