(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 | -1.12%43.59M | -1.12%43.59M | -0.79%44.09M | -0.79%44.09M | 71.44%44.44M | 71.44%44.44M | 20.72%25.92M | 20.72%25.92M | -22.27%21.47M | -22.27%21.47M |
-Cash and cash equivalents | -1.12%43.59M | -1.12%43.59M | -0.79%44.09M | -0.79%44.09M | 71.44%44.44M | 71.44%44.44M | 20.72%25.92M | 20.72%25.92M | -22.27%21.47M | -22.27%21.47M |
-Accounts receivable | 1.46%18.35M | 1.46%18.35M | 29.36%18.09M | 29.36%18.09M | 76.47%13.98M | 76.47%13.98M | -1.53%7.92M | -1.53%7.92M | -48.01%8.05M | -48.01%8.05M |
-Other receivables | -49.21%13.07M | -49.21%13.07M | 91.76%25.73M | 91.76%25.73M | 128.18%13.42M | 128.18%13.42M | -45.54%5.88M | -45.54%5.88M | -16.61%10.8M | -16.61%10.8M |
Current deferred assets | ---- | ---- | -24.08%763K | -24.08%763K | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
Total current assets | -3.50%66.49M | -3.50%66.49M | 5.60%68.9M | 5.60%68.9M | 68.37%65.25M | 68.37%65.25M | -1.68%38.76M | -1.68%38.76M | -16.40%39.42M | -16.40%39.42M |
Non current assets | ||||||||||
-Accumulated depreciation | 26.49%-2.43M | 26.49%-2.43M | -15.41%-3.31M | -15.41%-3.31M | 13.11%-2.87M | 13.11%-2.87M | -10.73%-3.3M | -10.73%-3.3M | -4.71%-2.98M | -4.71%-2.98M |
-Long term equity investment | ---- | ---- | ---- | ---- | -90.31%1.2M | -90.31%1.2M | -67.78%12.34M | -67.78%12.34M | 3.88%38.3M | 3.88%38.3M |
-Including:Held to maturity investments | -85.19%24K | -85.19%24K | -88.54%162K | -88.54%162K | 9,320.00%1.41M | 9,320.00%1.41M | -99.45%15K | -99.45%15K | --2.71M | --2.71M |
Non current note receivables | 60.03%10.59M | 60.03%10.59M | -23.93%6.62M | -23.93%6.62M | 22.81%8.7M | 22.81%8.7M | -15.23%7.08M | -15.23%7.08M | -21.60%8.36M | -21.60%8.36M |
Regulatory assets | 1.46%18.35M | 1.46%18.35M | 29.36%18.09M | 29.36%18.09M | 76.47%13.98M | 76.47%13.98M | -1.53%7.92M | -1.53%7.92M | -48.01%8.05M | -48.01%8.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 572.22%7.91M | 572.22%7.91M | -89.24%1.18M | -89.24%1.18M | -12.20%10.94M | -12.20%10.94M | 31.06%12.46M | 31.06%12.46M | -87.35%9.51M | -87.35%9.51M |
-Current debt | 572.22%7.91M | 572.22%7.91M | -89.24%1.18M | -89.24%1.18M | -10.60%10.94M | -10.60%10.94M | 28.72%12.24M | 28.72%12.24M | -87.35%9.51M | -87.35%9.51M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --223K | --223K | ---- | ---- |
-accounts payable | -45.82%337K | -45.82%337K | -79.18%622K | -79.18%622K | 281.12%2.99M | 281.12%2.99M | 10.89%784K | 10.89%784K | -89.18%707K | -89.18%707K |
-Total tax payable | 27.72%59.35M | 27.72%59.35M | -1.96%46.47M | -1.96%46.47M | -27.50%47.4M | -27.50%47.4M | -31.80%65.37M | -31.80%65.37M | -9.56%95.85M | -9.56%95.85M |
Current provisions | ---- | ---- | --156K | --156K | ---- | ---- | 337.79%1.34M | 337.79%1.34M | -97.15%307K | -97.15%307K |
Current deferred liabilities | -22.33%7.06M | -22.33%7.06M | 412.23%9.09M | 412.23%9.09M | -39.70%1.77M | -39.70%1.77M | -29.77%2.94M | -29.77%2.94M | 42.19%4.19M | 42.19%4.19M |
Current liabilities | -22.83%28.38M | -22.83%28.38M | 26.28%36.77M | 26.28%36.77M | 24.39%29.12M | 24.39%29.12M | -8.22%23.41M | -8.22%23.41M | -76.46%25.5M | -76.46%25.5M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --262K | --262K | ---- | ---- |
Non current accrued expenses | -1.76%105.06M | -1.76%105.06M | -5.23%106.94M | -5.23%106.94M | -10.30%112.84M | -10.30%112.84M | -41.46%125.8M | -41.46%125.8M | -14.67%214.88M | -14.67%214.88M |
Long term provisions | ---- | ---- | ---- | ---- | -90.10%1.2M | -90.10%1.2M | -68.46%12.08M | -68.46%12.08M | 3.88%38.3M | 3.88%38.3M |
Total non current liabilities | 5.39%87.72M | 5.39%87.72M | 8.78%83.24M | 8.78%83.24M | -13.82%76.52M | -13.82%76.52M | -26.84%88.78M | -26.84%88.78M | -43.38%121.35M | -43.38%121.35M |
Shareholders'equity | ||||||||||
Share capital | -7.25%147.79M | -7.25%147.79M | -17.91%159.34M | -17.91%159.34M | 11.05%194.11M | 11.05%194.11M | 0.00%174.8M | 0.00%174.8M | 0.00%174.8M | 0.00%174.8M |
-common stock | -7.25%147.79M | -7.25%147.79M | -17.91%159.34M | -17.91%159.34M | 11.05%194.11M | 11.05%194.11M | 0.00%174.8M | 0.00%174.8M | 0.00%174.8M | 0.00%174.8M |
Gains losses not affecting retained earnings | 96.54%71.58M | 96.54%71.58M | 186.83%36.42M | 186.83%36.42M | 0.78%12.7M | 0.78%12.7M | -20.82%12.6M | -20.82%12.6M | 177.20%15.91M | 177.20%15.91M |
Other equity interest | -14.48%1.03M | -14.48%1.03M | -7.25%1.2M | -7.25%1.2M | 61.60%1.3M | 61.60%1.3M | 0.75%802K | 0.75%802K | --796K | --796K |
Total equity | 0.57%183.5M | 0.57%183.5M | -2.32%182.46M | -2.32%182.46M | 8.83%186.79M | 8.83%186.79M | -34.65%171.64M | -34.65%171.64M | -15.17%262.66M | -15.17%262.66M |
No Data