(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 | -78.63%22.71M | -78.63%22.71M | 36.68%106.27M | 36.68%106.27M | 548.35%77.75M | 548.35%77.75M | 44.67%11.99M | 44.67%11.99M | 5.31%8.29M | 5.31%8.29M |
-Cash and cash equivalents | -78.63%22.71M | -78.63%22.71M | 36.68%106.27M | 36.68%106.27M | 548.35%77.75M | 548.35%77.75M | 44.67%11.99M | 44.67%11.99M | 5.31%8.29M | 5.31%8.29M |
-Accounts receivable | -9.63%3.8M | -9.63%3.8M | -40.26%4.21M | -40.26%4.21M | 91.74%7.04M | 91.74%7.04M | -27.19%3.67M | -27.19%3.67M | -5.80%5.04M | -5.80%5.04M |
-Notes receivable | -64.81%2.27M | -64.81%2.27M | 247.35%6.46M | 247.35%6.46M | -2.10%1.86M | -2.10%1.86M | -12.19%1.9M | -12.19%1.9M | -3.76%2.16M | -3.76%2.16M |
-Other receivables | -7.82%34.58M | -7.82%34.58M | 18.52%37.52M | 18.52%37.52M | -16.66%31.66M | -16.66%31.66M | 52.18%37.99M | 52.18%37.99M | -7.14%24.96M | -7.14%24.96M |
Current deferred assets | -28.36%749.81K | -28.36%749.81K | 33.08%1.05M | 33.08%1.05M | -76.78%786.5K | -76.78%786.5K | 41.08%3.39M | 41.08%3.39M | --2.4M | --2.4M |
Holding assets for sale | ---- | ---- | ---- | ---- | --15.47M | --15.47M | ---- | ---- | ---- | ---- |
Total current assets | -17.73%266.47M | -17.73%266.47M | 11.21%323.91M | 11.21%323.91M | 23.16%291.25M | 23.16%291.25M | 1.22%236.49M | 1.22%236.49M | -6.26%233.63M | -6.26%233.63M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.05%-311.6M | -18.05%-311.6M | -31.68%-263.95M | -31.68%-263.95M | -22.48%-200.46M | -22.48%-200.46M | -49.85%-163.67M | -49.85%-163.67M | 2.66%-109.22M | 2.66%-109.22M |
-Long term equity investment | 39.64%141.49M | 39.64%141.49M | -5.11%101.33M | -5.11%101.33M | -21.15%106.78M | -21.15%106.78M | 295.79%135.43M | 295.79%135.43M | -10.88%34.22M | -10.88%34.22M |
Non current note receivables | -17.66%53.45M | -17.66%53.45M | -0.27%64.92M | -0.27%64.92M | -18.33%65.1M | -18.33%65.1M | 12.51%79.7M | 12.51%79.7M | 4.97%70.84M | 4.97%70.84M |
-Goodwill | 381.51%58.67M | 381.51%58.67M | -65.47%12.18M | -65.47%12.18M | 34.97%35.29M | 34.97%35.29M | 61.87%26.15M | 61.87%26.15M | 17.34%16.15M | 17.34%16.15M |
Regulatory assets | 89.15%15.82M | 89.15%15.82M | -6.83%8.36M | -6.83%8.36M | -66.47%8.97M | -66.47%8.97M | -13.74%26.76M | -13.74%26.76M | 12.12%31.03M | 12.12%31.03M |
Non current deferred assets | 330.22%1.08M | 330.22%1.08M | --251.69K | --251.69K | ---- | ---- | 57.11%11.48M | 57.11%11.48M | 151.52%7.31M | 151.52%7.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.58%44.7M | 5.58%44.7M | 14.86%42.34M | 14.86%42.34M | -18.33%36.86M | -18.33%36.86M | --45.13M | --45.13M | ---- | ---- |
-Current capital lease obligation | 5.58%44.7M | 5.58%44.7M | 14.86%42.34M | 14.86%42.34M | -18.33%36.86M | -18.33%36.86M | --45.13M | --45.13M | ---- | ---- |
-accounts payable | -13.16%42.9M | -13.16%42.9M | 3.33%49.4M | 3.33%49.4M | 54.13%47.81M | 54.13%47.81M | 43.29%31.02M | 43.29%31.02M | -19.57%21.65M | -19.57%21.65M |
-Total tax payable | 26.43%220.78M | 26.43%220.78M | -0.41%174.62M | -0.41%174.62M | -13.05%175.34M | -13.05%175.34M | 98.07%201.66M | 98.07%201.66M | -4.56%101.81M | -4.56%101.81M |
-Other payable | -17.10%810.75K | -17.10%810.75K | -28.67%977.94K | -28.67%977.94K | -25.74%1.37M | -25.74%1.37M | -30.63%1.85M | -30.63%1.85M | -15.47%2.66M | -15.47%2.66M |
Current provisions | -13.29%3.55M | -13.29%3.55M | 113.87%4.09M | 113.87%4.09M | -59.24%1.91M | -59.24%1.91M | 18.99%4.69M | 18.99%4.69M | -41.86%3.94M | -41.86%3.94M |
Current deferred liabilities | 198.45%9.57M | 198.45%9.57M | 13.09%3.21M | 13.09%3.21M | 46.20%2.84M | 46.20%2.84M | -29.22%1.94M | -29.22%1.94M | -91.38%2.74M | -91.38%2.74M |
Current liabilities | -4.07%168.68M | -4.07%168.68M | 8.01%175.85M | 8.01%175.85M | -4.58%162.8M | -4.58%162.8M | 55.12%170.61M | 55.12%170.61M | 14.27%109.99M | 14.27%109.99M |
Non current liabilities | ||||||||||
-Long term debt | 26.22%127.89M | 26.22%127.89M | -5.11%101.33M | -5.11%101.33M | -13.88%106.78M | -13.88%106.78M | --123.99M | --123.99M | ---- | ---- |
Non current accrued expenses | 30.20%214.23M | 30.20%214.23M | 7.59%164.54M | 7.59%164.54M | -15.61%152.93M | -15.61%152.93M | 174.01%181.22M | 174.01%181.22M | -9.01%66.14M | -9.01%66.14M |
Long term provisions | --13.6M | --13.6M | ---- | ---- | ---- | ---- | -66.59%11.43M | -66.59%11.43M | -10.88%34.22M | -10.88%34.22M |
Employee benefits | -64.81%2.27M | -64.81%2.27M | 247.35%6.46M | 247.35%6.46M | -2.10%1.86M | -2.10%1.86M | -12.19%1.9M | -12.19%1.9M | -3.76%2.16M | -3.76%2.16M |
Regulatory liabilities | 66.39%-244.86K | 66.39%-244.86K | -81.76%-728.46K | -81.76%-728.46K | 74.75%-400.77K | 74.75%-400.77K | -270.94%-1.59M | -270.94%-1.59M | 52.08%-427.91K | 52.08%-427.91K |
Preferred securities outside stock equity | -7.68%10.87M | -7.68%10.87M | -16.20%11.77M | -16.20%11.77M | -36.29%14.05M | -36.29%14.05M | -25.11%22.05M | -25.11%22.05M | 659.59%29.44M | 659.59%29.44M |
Total non current liabilities | 11.13%389.46M | 11.13%389.46M | 3.64%350.46M | 3.64%350.46M | -9.17%338.14M | -9.17%338.14M | 75.76%372.27M | 75.76%372.27M | 4.37%211.8M | 4.37%211.8M |
Shareholders'equity | ||||||||||
Share capital | -4.23%12.09M | -4.23%12.09M | 4.14%12.63M | 4.14%12.63M | 2.84%12.13M | 2.84%12.13M | 2.60%11.79M | 2.60%11.79M | 2.67%11.49M | 2.67%11.49M |
-common stock | -4.23%12.09M | -4.23%12.09M | 4.14%12.63M | 4.14%12.63M | 2.84%12.13M | 2.84%12.13M | 2.60%11.79M | 2.60%11.79M | 2.67%11.49M | 2.67%11.49M |
Gains losses not affecting retained earnings | -23.99%2.84M | -23.99%2.84M | -17.64%3.74M | -17.64%3.74M | -4.13%4.54M | -4.13%4.54M | -22.11%4.73M | -22.11%4.73M | 204.57%6.07M | 204.57%6.07M |
Other equity interest | -13.62%6M | -13.62%6M | 62.33%6.95M | 62.33%6.95M | 40.95%4.28M | 40.95%4.28M | -26.12%3.04M | -26.12%3.04M | 371.64%4.11M | 371.64%4.11M |
Total equity | 4.93%594.72M | 4.93%594.72M | 3.82%566.78M | 3.82%566.78M | 1.69%545.94M | 1.69%545.94M | 35.33%536.89M | 35.33%536.89M | -3.06%396.73M | -3.06%396.73M |
No Data