(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 | 1,880.84%58.51M | 1,880.84%58.51M | -85.09%2.95M | -85.09%2.95M | -47.73%19.81M | -47.73%19.81M | 122.07%37.89M | 122.07%37.89M | -43.68%17.06M | -43.68%17.06M |
-Cash and cash equivalents | 1,880.84%58.51M | 1,880.84%58.51M | -85.09%2.95M | -85.09%2.95M | -47.73%19.81M | -47.73%19.81M | 122.07%37.89M | 122.07%37.89M | -43.68%17.06M | -43.68%17.06M |
-Accounts receivable | 1.81%14.59M | 1.81%14.59M | -0.68%14.33M | -0.68%14.33M | 36.88%14.43M | 36.88%14.43M | -7.05%10.54M | -7.05%10.54M | 83.58%11.34M | 83.58%11.34M |
-Notes receivable | 5.35%1.42M | 5.35%1.42M | -14.11%1.35M | -14.11%1.35M | 9.13%1.57M | 9.13%1.57M | 8.47%1.44M | 8.47%1.44M | 8.09%1.32M | 8.09%1.32M |
-Other receivables | -15.19%13.28M | -15.19%13.28M | -36.86%15.66M | -36.86%15.66M | 28.84%24.8M | 28.84%24.8M | 3.38%19.25M | 3.38%19.25M | 45.80%18.62M | 45.80%18.62M |
Current deferred assets | ---- | ---- | 172.79%9.95M | 172.79%9.95M | 18,130.00%3.65M | 18,130.00%3.65M | -91.53%20K | -91.53%20K | --236K | --236K |
Holding assets for sale | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 80.36%111.8M | 80.36%111.8M | -33.54%61.99M | -33.54%61.99M | 13.91%93.27M | 13.91%93.27M | 75.74%81.89M | 75.74%81.89M | -9.81%46.6M | -9.81%46.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 12.04%-272.75M | 12.04%-272.75M | -17.44%-310.09M | -17.44%-310.09M | -16.63%-264.04M | -16.63%-264.04M | -15.62%-226.39M | -15.62%-226.39M | -11.19%-195.8M | -11.19%-195.8M |
-Long term equity investment | -48.37%127.35M | -48.37%127.35M | 21.14%246.67M | 21.14%246.67M | 71.51%203.62M | 71.51%203.62M | --118.72M | --118.72M | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | -74.23%2.74M | -74.23%2.74M | 26.79%10.64M | 26.79%10.64M | 35.40%8.4M | 35.40%8.4M |
-Goodwill | -26.19%18.13M | -26.19%18.13M | -16.08%24.56M | -16.08%24.56M | 3.20%29.27M | 3.20%29.27M | 46.16%28.36M | 46.16%28.36M | 14.52%19.41M | 14.52%19.41M |
-Other intangible assets | ---731K | ---731K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 6.21%13.77M | 6.21%13.77M | -69.53%12.96M | -69.53%12.96M | 115.79%42.55M | 115.79%42.55M | 69.34%19.72M | 69.34%19.72M | 64.53%11.64M | 64.53%11.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.78%5.51M | 6.78%5.51M | 8.06%5.16M | 8.06%5.16M | -5.50%4.78M | -5.50%4.78M | --5.05M | --5.05M | ---- | ---- |
-Current capital lease obligation | 6.78%5.51M | 6.78%5.51M | 8.06%5.16M | 8.06%5.16M | -5.50%4.78M | -5.50%4.78M | --5.05M | --5.05M | ---- | ---- |
-accounts payable | 30.10%32.71M | 30.10%32.71M | -12.27%25.14M | -12.27%25.14M | -18.07%28.66M | -18.07%28.66M | 125.68%34.98M | 125.68%34.98M | -25.10%15.5M | -25.10%15.5M |
-Total tax payable | -39.90%159.45M | -39.90%159.45M | 25.04%265.31M | 25.04%265.31M | 57.89%212.18M | 57.89%212.18M | 1,062.00%134.39M | 1,062.00%134.39M | 71.51%11.57M | 71.51%11.57M |
-Other payable | 82.53%14.82M | 82.53%14.82M | -17.25%8.12M | -17.25%8.12M | -33.21%9.81M | -33.21%9.81M | 139.19%14.69M | 139.19%14.69M | 112.53%6.14M | 112.53%6.14M |
Current deferred liabilities | -50.73%4.16M | -50.73%4.16M | 1.28%8.45M | 1.28%8.45M | 35.40%8.34M | 35.40%8.34M | -9.48%6.16M | -9.48%6.16M | -12.34%6.8M | -12.34%6.8M |
Current liabilities | 2.41%63.07M | 2.41%63.07M | -16.18%61.58M | -16.18%61.58M | 8.44%73.46M | 8.44%73.46M | 57.58%67.75M | 57.58%67.75M | -1.36%42.99M | -1.36%42.99M |
Non current liabilities | ||||||||||
-Long term debt | 5.54%127.35M | 5.54%127.35M | 68.47%120.67M | 68.47%120.67M | 1.28%71.62M | 1.28%71.62M | --70.72M | --70.72M | ---- | ---- |
Non current accrued expenses | 4.98%396.74M | 4.98%396.74M | 31.71%377.9M | 31.71%377.9M | 52.06%286.93M | 52.06%286.93M | 133.73%188.69M | 133.73%188.69M | 22.35%80.73M | 22.35%80.73M |
Long term provisions | ---- | ---- | -4.55%126M | -4.55%126M | 175.00%132M | 175.00%132M | --48M | --48M | ---- | ---- |
Employee benefits | 5.35%1.42M | 5.35%1.42M | -14.11%1.35M | -14.11%1.35M | 9.13%1.57M | 9.13%1.57M | 8.47%1.44M | 8.47%1.44M | 8.09%1.32M | 8.09%1.32M |
Regulatory liabilities | 41.80%-830K | 41.80%-830K | 34.65%-1.43M | 34.65%-1.43M | -58.46%-2.18M | -58.46%-2.18M | -74.52%-1.38M | -74.52%-1.38M | -76.91%-789K | -76.91%-789K |
Preferred securities outside stock equity | 3.19%7.41M | 3.19%7.41M | 4.14%7.18M | 4.14%7.18M | 198.70%6.89M | 198.70%6.89M | 27.95%2.31M | 27.95%2.31M | 2.91%1.8M | 2.91%1.8M |
Total non current liabilities | -31.93%222.51M | -31.93%222.51M | 14.44%326.89M | 14.44%326.89M | 41.32%285.65M | 41.32%285.65M | 270.49%202.13M | 270.49%202.13M | 8.40%54.56M | 8.40%54.56M |
Shareholders'equity | ||||||||||
Share capital | 348.41%202.5M | 348.41%202.5M | 1.23%45.16M | 1.23%45.16M | 1.55%44.61M | 1.55%44.61M | 0.72%43.93M | 0.72%43.93M | 1.11%43.62M | 1.11%43.62M |
-common stock | 348.41%202.5M | 348.41%202.5M | 1.23%45.16M | 1.23%45.16M | 1.55%44.61M | 1.55%44.61M | 0.72%43.93M | 0.72%43.93M | 1.11%43.62M | 1.11%43.62M |
Gains losses not affecting retained earnings | -18.52%4.43M | -18.52%4.43M | 5.82%5.44M | 5.82%5.44M | 24.75%5.14M | 24.75%5.14M | 61.93%4.12M | 61.93%4.12M | 191.63%2.54M | 191.63%2.54M |
Other equity interest | 13.21%19.73M | 13.21%19.73M | 34.56%17.43M | 34.56%17.43M | 11.84%12.95M | 11.84%12.95M | 15.18%11.58M | 15.18%11.58M | 10.07%10.05M | 10.07%10.05M |
Total equity | 14.58%541.49M | 14.58%541.49M | 11.98%472.57M | 11.98%472.57M | 30.15%422.03M | 30.15%422.03M | 101.08%324.27M | 101.08%324.27M | 12.24%161.27M | 12.24%161.27M |
No Data