(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 | 128.24%130.03M | 128.24%130.03M | 31.54%56.97M | 31.54%56.97M | -7.39%43.31M | -7.39%43.31M | 55.57%46.77M | 55.57%46.77M | 35.00%30.06M | 35.00%30.06M |
-Cash and cash equivalents | 128.24%130.03M | 128.24%130.03M | 31.54%56.97M | 31.54%56.97M | -7.39%43.31M | -7.39%43.31M | 55.57%46.77M | 55.57%46.77M | 35.00%30.06M | 35.00%30.06M |
-Accounts receivable | 15.44%179.66M | 15.44%179.66M | 115.51%155.63M | 115.51%155.63M | 30.26%72.22M | 30.26%72.22M | 6.38%55.44M | 6.38%55.44M | 36.51%52.12M | 36.51%52.12M |
-Notes receivable | -3.79%1.17M | -3.79%1.17M | 98.85%1.21M | 98.85%1.21M | -7.99%610K | -7.99%610K | 79.67%663K | 79.67%663K | 6.34%369K | 6.34%369K |
-Other receivables | -9.81%41.94M | -9.81%41.94M | 176.68%46.5M | 176.68%46.5M | -12.22%16.81M | -12.22%16.81M | 98.94%19.15M | 98.94%19.15M | 91.07%9.62M | 91.07%9.62M |
Current deferred assets | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 24.94%399.62M | 24.94%399.62M | 92.01%319.84M | 92.01%319.84M | 12.88%166.57M | 12.88%166.57M | 31.68%147.57M | 31.68%147.57M | 38.24%112.07M | 38.24%112.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.25%-45.31M | -25.25%-45.31M | -45.55%-36.18M | -45.55%-36.18M | -12.84%-24.86M | -12.84%-24.86M | -104.65%-22.03M | -104.65%-22.03M | -31.85%-10.76M | -31.85%-10.76M |
-Long term equity investment | 111.06%62.49M | 111.06%62.49M | 31.82%29.61M | 31.82%29.61M | -23.08%22.46M | -23.08%22.46M | 918.06%29.2M | 918.06%29.2M | 21.06%2.87M | 21.06%2.87M |
Non current note receivables | -17.60%5.15M | -17.60%5.15M | 28.00%6.25M | 28.00%6.25M | 7.06%4.88M | 7.06%4.88M | 68.74%4.56M | 68.74%4.56M | 0.93%2.7M | 0.93%2.7M |
-Goodwill | 1.34%283M | 1.34%283M | 479.86%279.25M | 479.86%279.25M | -4.97%48.16M | -4.97%48.16M | 362.63%50.68M | 362.63%50.68M | 222.94%10.95M | 222.94%10.95M |
Regulatory assets | 20.79%211.17M | 20.79%211.17M | 121.88%174.83M | 121.88%174.83M | 25.07%78.79M | 25.07%78.79M | 9.33%63M | 9.33%63M | 37.33%57.63M | 37.33%57.63M |
Non current deferred assets | --32.77M | --32.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.30%22.32M | -15.30%22.32M | 145.55%26.36M | 145.55%26.36M | 15.94%10.73M | 15.94%10.73M | 176.25%9.26M | 176.25%9.26M | 63.54%3.35M | 63.54%3.35M |
-Current debt | -70.91%5.67M | -70.91%5.67M | 467.24%19.5M | 467.24%19.5M | 39.49%3.44M | 39.49%3.44M | 197.23%2.46M | 197.23%2.46M | 14.98%829K | 14.98%829K |
-Current capital lease obligation | 142.78%16.65M | 142.78%16.65M | -5.99%6.86M | -5.99%6.86M | 7.40%7.3M | 7.40%7.3M | 169.35%6.79M | 169.35%6.79M | 89.91%2.52M | 89.91%2.52M |
-accounts payable | 8.97%158.65M | 8.97%158.65M | 76.67%145.58M | 76.67%145.58M | 14.18%82.4M | 14.18%82.4M | 42.59%72.17M | 42.59%72.17M | 40.08%50.61M | 40.08%50.61M |
-Total tax payable | 82.75%71.73M | 82.75%71.73M | 44.09%39.25M | 44.09%39.25M | -20.32%27.24M | -20.32%27.24M | 956.07%34.19M | 956.07%34.19M | 19.18%3.24M | 19.18%3.24M |
Current deferred liabilities | 74.48%83.16M | 74.48%83.16M | 64.96%47.66M | 64.96%47.66M | 3.92%28.89M | 3.92%28.89M | 45.90%27.8M | 45.90%27.8M | 54.89%19.05M | 54.89%19.05M |
Current liabilities | 15.11%319.58M | 15.11%319.58M | 87.95%277.63M | 87.95%277.63M | 8.53%147.72M | 8.53%147.72M | 57.71%136.11M | 57.71%136.11M | 45.21%86.31M | 45.21%86.31M |
Non current liabilities | ||||||||||
-Long term debt | 43.59%26.79M | 43.59%26.79M | 27.27%18.66M | 27.27%18.66M | -0.76%14.66M | -0.76%14.66M | 415.06%14.77M | 415.06%14.77M | 21.06%2.87M | 21.06%2.87M |
Non current accrued expenses | 45.80%64.95M | 45.80%64.95M | 54.94%44.55M | 54.94%44.55M | 8.12%28.75M | 8.12%28.75M | 192.08%26.59M | 192.08%26.59M | -1.67%9.1M | -1.67%9.1M |
Long term provisions | 226.02%35.7M | 226.02%35.7M | 40.38%10.95M | 40.38%10.95M | -45.93%7.8M | -45.93%7.8M | --14.43M | --14.43M | ---- | ---- |
Employee benefits | -3.79%1.17M | -3.79%1.17M | 98.85%1.21M | 98.85%1.21M | -7.99%610K | -7.99%610K | 79.67%663K | 79.67%663K | 6.34%369K | 6.34%369K |
Preferred securities outside stock equity | 6.73%10.25M | 6.73%10.25M | 27.72%9.61M | 27.72%9.61M | 5.65%7.52M | 5.65%7.52M | 128.50%7.12M | 128.50%7.12M | 24.44%3.12M | 24.44%3.12M |
Total non current liabilities | 23.49%391.31M | 23.49%391.31M | 81.12%316.88M | 81.12%316.88M | 2.74%174.96M | 2.74%174.96M | 90.18%170.3M | 90.18%170.3M | 44.07%89.54M | 44.07%89.54M |
Shareholders'equity | ||||||||||
Share capital | 6.72%317.53M | 6.72%317.53M | 360.23%297.54M | 360.23%297.54M | 6.93%64.65M | 6.93%64.65M | 0.74%60.46M | 0.74%60.46M | 1.75%60.02M | 1.75%60.02M |
-common stock | 6.72%317.53M | 6.72%317.53M | 360.23%297.54M | 360.23%297.54M | 6.93%64.65M | 6.93%64.65M | 0.74%60.46M | 0.74%60.46M | 1.75%60.02M | 1.75%60.02M |
Gains losses not affecting retained earnings | -81.12%-18.36M | -81.12%-18.36M | 48.87%-10.14M | 48.87%-10.14M | 4.02%-19.83M | 4.02%-19.83M | 5.41%-20.66M | 5.41%-20.66M | 4.68%-21.84M | 4.68%-21.84M |
Other equity interest | -36.68%48.93M | -36.68%48.93M | 89.80%77.27M | 89.80%77.27M | 19.59%40.71M | 19.59%40.71M | 53.93%34.04M | 53.93%34.04M | 47.88%22.11M | 47.88%22.11M |
Total equity | 20.86%785.48M | 20.86%785.48M | 161.67%649.89M | 161.67%649.89M | 8.27%248.37M | 8.27%248.37M | 70.14%229.4M | 70.14%229.4M | 39.53%134.83M | 39.53%134.83M |
No Data