(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 | -41.47%8.74M | -41.47%8.74M | 13.06%14.94M | 13.06%14.94M | 11.21%13.21M | 11.21%13.21M | 85.98%11.88M | 85.98%11.88M | 121.76%6.39M | --6.39M |
-Cash and cash equivalents | -41.47%8.74M | -41.47%8.74M | 13.06%14.94M | 13.06%14.94M | 11.21%13.21M | 11.21%13.21M | 85.98%11.88M | 85.98%11.88M | 121.76%6.39M | --6.39M |
-Accounts receivable | -11.36%50.37M | -11.36%50.37M | 19.85%56.83M | 19.85%56.83M | 8.41%47.42M | 8.41%47.42M | -12.58%43.74M | -12.58%43.74M | 10.86%50.04M | --50.04M |
-Other receivables | -16.22%17.12M | -16.22%17.12M | 71.79%20.44M | 71.79%20.44M | 16.63%11.9M | 16.63%11.9M | -32.07%10.2M | -32.07%10.2M | 96.35%15.02M | --15.02M |
Current deferred assets | ---- | ---- | ---- | ---- | --450K | --450K | ---- | ---- | -40.52%160K | --160K |
Holding assets for sale | ---- | ---- | --25.26M | --25.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.03%62.28M | -38.03%62.28M | 57.79%100.5M | 57.79%100.5M | 13.80%63.69M | 13.80%63.69M | -4.28%55.97M | -4.28%55.97M | 15.53%58.47M | --58.47M |
Non current assets | ||||||||||
-Accumulated depreciation | ---199.23M | ---199.23M | ---- | ---- | -23.30%-158.18M | -23.30%-158.18M | -1,037.19%-128.29M | -1,037.19%-128.29M | ---11.28M | ---11.28M |
-Long term equity investment | -9.21%150.22M | -9.21%150.22M | 7.14%165.45M | 7.14%165.45M | -32.20%154.42M | -32.20%154.42M | 187.83%227.76M | 187.83%227.76M | 12.33%79.13M | --79.13M |
Non current note receivables | 673.15%1.15M | 673.15%1.15M | --149K | --149K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -17.80%14.84M | -17.80%14.84M | -14.71%18.06M | -14.71%18.06M | -11.12%21.17M | -11.12%21.17M | -0.37%23.82M | -0.37%23.82M | -2.86%23.91M | --23.91M |
Regulatory assets | -13.09%51.52M | -13.09%51.52M | 22.88%59.28M | 22.88%59.28M | 14.75%48.24M | 14.75%48.24M | -15.31%42.04M | -15.31%42.04M | 10.16%49.64M | --49.64M |
Non current deferred assets | --318K | --318K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.01%29.5M | -2.01%29.5M | -68.20%30.11M | -68.20%30.11M | 195.99%94.66M | 195.99%94.66M | 516.82%31.98M | 516.82%31.98M | 51.08%5.19M | --5.19M |
-Current debt | -0.13%3.71M | -0.13%3.71M | -94.49%3.71M | -94.49%3.71M | 1,004.13%67.35M | 1,004.13%67.35M | 17.65%6.1M | 17.65%6.1M | 51.08%5.19M | --5.19M |
-Current capital lease obligation | -2.27%25.79M | -2.27%25.79M | -3.36%26.39M | -3.36%26.39M | 5.52%27.31M | 5.52%27.31M | --25.88M | --25.88M | ---- | ---- |
-accounts payable | -5.24%16.73M | -5.24%16.73M | -11.47%17.66M | -11.47%17.66M | 18.36%19.95M | 18.36%19.95M | -30.75%16.85M | -30.75%16.85M | 1.29%24.33M | --24.33M |
-Total tax payable | -7.76%155.5M | -7.76%155.5M | 5.10%168.57M | 5.10%168.57M | -31.28%160.4M | -31.28%160.4M | 177.87%233.42M | 177.87%233.42M | 12.45%84M | --84M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 30.67%294K | 30.67%294K | -89.74%225K | --225K |
Current deferred liabilities | -36.89%462K | -36.89%462K | 45.24%732K | 45.24%732K | -38.69%504K | -38.69%504K | 138.95%822K | 138.95%822K | --344K | --344K |
Current liabilities | -12.53%74.84M | -12.53%74.84M | -38.68%85.56M | -38.68%85.56M | 87.65%139.53M | 87.65%139.53M | 28.07%74.36M | 28.07%74.36M | 18.38%58.06M | --58.06M |
Non current liabilities | ||||||||||
-Long term debt | -2.80%129.6M | -2.80%129.6M | -7.54%133.34M | -7.54%133.34M | -2.29%144.22M | -2.29%144.22M | --147.6M | --147.6M | ---- | ---- |
Non current accrued expenses | 8.89%226.64M | 8.89%226.64M | -17.60%208.14M | -17.60%208.14M | -4.41%252.61M | -4.41%252.61M | 186.26%264.26M | 186.26%264.26M | 23.72%92.31M | --92.31M |
Derivative product liabilities | ---- | ---- | 1.80%849K | 1.80%849K | --834K | --834K | ---- | ---- | ---- | ---- |
Long term provisions | -35.81%20.62M | -35.81%20.62M | 214.68%32.12M | 214.68%32.12M | -87.27%10.21M | -87.27%10.21M | 1.30%80.16M | 1.30%80.16M | 12.33%79.13M | --79.13M |
Regulatory liabilities | -40.16%-1.97M | -40.16%-1.97M | -21.70%-1.4M | -21.70%-1.4M | 60.98%-1.15M | 60.98%-1.15M | -241.27%-2.95M | -241.27%-2.95M | -146.44%-865K | ---865K |
Preferred securities outside stock equity | 5.22%11.02M | 5.22%11.02M | -16.35%10.48M | -16.35%10.48M | -11.85%12.52M | -11.85%12.52M | 9.66%14.21M | 9.66%14.21M | 10.26%12.96M | --12.96M |
Total non current liabilities | -9.36%230.33M | -9.36%230.33M | -15.27%254.12M | -15.27%254.12M | -2.55%299.93M | -2.55%299.93M | 116.65%307.77M | 116.65%307.77M | 14.80%142.06M | --142.06M |
Shareholders'equity | ||||||||||
Share capital | 12.07%84.26M | 12.07%84.26M | 136.14%75.19M | 136.14%75.19M | -14.07%31.84M | -14.07%31.84M | 4.53%37.05M | 4.53%37.05M | 26.12%35.45M | --35.45M |
-common stock | 12.07%84.26M | 12.07%84.26M | 136.14%75.19M | 136.14%75.19M | -14.07%31.84M | -14.07%31.84M | 4.53%37.05M | 4.53%37.05M | 26.12%35.45M | --35.45M |
Gains losses not affecting retained earnings | -798.86%-615K | -798.86%-615K | -98.33%88K | -98.33%88K | --5.26M | --5.26M | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | -28.52%218K | -28.52%218K | -47.50%305K | -47.50%305K | -3.65%581K | --581K |
Noncontrolling interests | ---- | ---- | -35.01%271K | -35.01%271K | -36.14%417K | -36.14%417K | -61.41%653K | -61.41%653K | -9.95%1.69M | --1.69M |
Total equity | -6.69%305.24M | -6.69%305.24M | -3.19%327.12M | -3.19%327.12M | -1.97%337.89M | -1.97%337.89M | 95.43%344.7M | 95.43%344.7M | 16.26%176.38M | --176.38M |
No Data