(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 | -1.40%3.81M | -1.40%3.81M | -39.83%3.86M | -39.83%3.86M | -44.46%6.41M | -44.46%6.41M | 47.22%11.55M | 47.22%11.55M | 69.85%7.84M | 69.85%7.84M |
-Cash and cash equivalents | -1.40%3.81M | -1.40%3.81M | -39.83%3.86M | -39.83%3.86M | -43.83%6.41M | -43.83%6.41M | 45.57%11.42M | 45.57%11.42M | 85.96%7.84M | 85.96%7.84M |
-Accounts receivable | 174.50%1.56M | 174.50%1.56M | 24.83%569.54K | 24.83%569.54K | -88.87%456.26K | -88.87%456.26K | 200.85%4.1M | 200.85%4.1M | 536.17%1.36M | 536.17%1.36M |
-Notes receivable | --40.04K | --40.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -98.06%123.09K | -98.06%123.09K | 67.79%6.33M | 67.79%6.33M | -31.87%3.77M | -31.87%3.77M | 507.47%5.54M | 507.47%5.54M | --912.12K | --912.12K |
Current deferred assets | --247.43K | --247.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 48.22%16.06M | 48.22%16.06M | -9.39%10.84M | -9.39%10.84M | -47.15%11.96M | -47.15%11.96M | 42.70%22.63M | 42.70%22.63M | 109.06%15.86M | 109.06%15.86M |
Non current assets | ||||||||||
-Accumulated depreciation | 13.01%-1.72M | 13.01%-1.72M | -12.42%-1.98M | -12.42%-1.98M | -16.83%-1.76M | -16.83%-1.76M | ---1.5M | ---1.5M | ---- | ---- |
-Long term equity investment | -56.89%2.22M | -56.89%2.22M | 0.62%5.16M | 0.62%5.16M | -58.49%5.13M | -58.49%5.13M | 388.68%12.35M | 388.68%12.35M | 98.38%2.53M | 98.38%2.53M |
Non current note receivables | --28.05K | --28.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -8.30%2.71M | -8.30%2.71M | -56.53%2.96M | -56.53%2.96M | -74.34%6.81M | -74.34%6.81M | -7.84%26.54M | -7.84%26.54M | 19.63%28.8M | 19.63%28.8M |
Regulatory assets | 258.30%7.27M | 258.30%7.27M | 63.75%2.03M | 63.75%2.03M | -78.82%1.24M | -78.82%1.24M | 37.78%5.85M | 37.78%5.85M | 45.07%4.25M | 45.07%4.25M |
Non current deferred assets | 136.01%160.13K | 136.01%160.13K | -19.83%67.85K | -19.83%67.85K | --84.63K | --84.63K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 64.38%3.71M | 64.38%3.71M | -69.15%2.26M | -69.15%2.26M | -43.80%7.33M | -43.80%7.33M | 677.79%13.03M | 677.79%13.03M | --1.68M | --1.68M |
-Current debt | 92.91%3.17M | 92.91%3.17M | -76.01%1.65M | -76.01%1.65M | -45.36%6.86M | -45.36%6.86M | 648.98%12.55M | 648.98%12.55M | --1.68M | --1.68M |
-Current capital lease obligation | -12.02%540.67K | -12.02%540.67K | 31.68%614.52K | 31.68%614.52K | -3.34%466.69K | -3.34%466.69K | --482.8K | --482.8K | ---- | ---- |
-accounts payable | 116.97%1.68M | 116.97%1.68M | 57.43%774.95K | 57.43%774.95K | -73.71%492.25K | -73.71%492.25K | 793.74%1.87M | 793.74%1.87M | -9.60%209.48K | -9.60%209.48K |
-Total tax payable | -56.60%2.44M | -56.60%2.44M | 0.57%5.62M | 0.57%5.62M | -68.03%5.58M | -68.03%5.58M | 391.31%17.47M | 391.31%17.47M | -16.36%3.56M | -16.36%3.56M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.25M | --5.25M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -72.88%591.92K | -72.88%591.92K | 137.42%2.18M | 137.42%2.18M | --919.38K | --919.38K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --320.18K | --320.18K | ---- | ---- |
Current liabilities | 38.48%13.43M | 38.48%13.43M | -25.45%9.7M | -25.45%9.7M | -42.92%13.01M | -42.92%13.01M | 152.69%22.8M | 152.69%22.8M | 3,793.74%9.02M | 3,793.74%9.02M |
Non current liabilities | ||||||||||
-Long term debt | -38.82%2.22M | -38.82%2.22M | -12.48%3.63M | -12.48%3.63M | -17.78%4.15M | -17.78%4.15M | --5.05M | --5.05M | ---- | ---- |
Non current accrued expenses | -14.95%7.34M | -14.95%7.34M | -7.18%8.63M | -7.18%8.63M | 8.14%9.3M | 8.14%9.3M | 13,468.07%8.6M | 13,468.07%8.6M | --63.38K | --63.38K |
Long term provisions | ---- | ---- | 56.49%1.52M | 56.49%1.52M | -86.66%973.56K | -86.66%973.56K | 188.84%7.3M | 188.84%7.3M | 98.38%2.53M | 98.38%2.53M |
Employee benefits | --40.04K | --40.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -6.26%-525.41K | -6.26%-525.41K | -122.77%-494.46K | -122.77%-494.46K | -515.81%-221.96K | -515.81%-221.96K | ---36.04K | ---36.04K | ---- | ---- |
Preferred securities outside stock equity | 1.18%335.98K | 1.18%335.98K | 45.52%332.05K | 45.52%332.05K | 35.40%228.19K | 35.40%228.19K | 203.81%168.53K | 203.81%168.53K | --55.47K | --55.47K |
Total non current liabilities | 3.62%15.87M | 3.62%15.87M | -17.64%15.32M | -17.64%15.32M | -53.82%18.6M | -53.82%18.6M | 220.14%40.27M | 220.14%40.27M | 180.59%12.58M | 180.59%12.58M |
Shareholders'equity | ||||||||||
Share capital | 4.94%90.23M | 4.94%90.23M | 10.43%85.98M | 10.43%85.98M | 21.09%77.86M | 21.09%77.86M | 11.71%64.3M | 11.71%64.3M | 27.29%57.56M | 27.29%57.56M |
-common stock | 4.94%90.23M | 4.94%90.23M | 10.43%85.98M | 10.43%85.98M | 21.70%77.86M | 21.70%77.86M | 11.16%63.98M | 11.16%63.98M | 27.29%57.56M | 27.29%57.56M |
Gains losses not affecting retained earnings | ---- | ---- | 156.20%1.02M | 156.20%1.02M | --400K | --400K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | -17.42%301.63K | -17.42%301.63K | -30.19%365.27K | -30.19%365.27K | --523.25K | --523.25K | ---- | ---- |
Total equity | 15.39%26.31M | 15.39%26.31M | -20.06%22.8M | -20.06%22.8M | -51.08%28.52M | -51.08%28.52M | 30.35%58.29M | 30.35%58.29M | 41.26%44.72M | 41.26%44.72M |
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