(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 | 18.67%112.16M | 18.67%112.16M | -1.58%94.51M | -1.58%94.51M | 4.63%96.03M | 4.63%96.03M | 27.16%91.78M | 27.16%91.78M | 3.96%72.18M | 3.96%72.18M |
-Cash and cash equivalents | 18.67%112.16M | 18.67%112.16M | -1.58%94.51M | -1.58%94.51M | 4.63%96.03M | 4.63%96.03M | 27.16%91.78M | 27.16%91.78M | 3.96%72.18M | 3.96%72.18M |
-Accounts receivable | 59.56%38.75M | 59.56%38.75M | -11.13%24.29M | -11.13%24.29M | 68.90%27.33M | 68.90%27.33M | -13.09%16.18M | -13.09%16.18M | 147.44%18.62M | 147.44%18.62M |
-Notes receivable | 3.50%473K | 3.50%473K | -22.54%457K | -22.54%457K | 17.06%590K | 17.06%590K | -1.75%504K | -1.75%504K | 16.59%513K | 16.59%513K |
-Other receivables | 3.57%7.08M | 3.57%7.08M | 32.96%6.84M | 32.96%6.84M | 19.91%5.14M | 19.91%5.14M | 13.50%4.29M | 13.50%4.29M | 49.07%3.78M | 49.07%3.78M |
Current deferred assets | ---- | ---- | --64K | --64K | ---- | ---- | -76.22%34K | -76.22%34K | --143K | --143K |
Total current assets | 20.08%181.62M | 20.08%181.62M | 6.28%151.25M | 6.28%151.25M | 14.26%142.31M | 14.26%142.31M | 14.67%124.55M | 14.67%124.55M | 22.71%108.61M | 22.71%108.61M |
Non current assets | ||||||||||
-Accumulated depreciation | -24.40%-22.6M | -24.40%-22.6M | -29.70%-18.16M | -29.70%-18.16M | -27.06%-14.01M | -27.06%-14.01M | -48.24%-11.02M | -48.24%-11.02M | -32.48%-7.44M | -32.48%-7.44M |
-Long term equity investment | -14.41%7.84M | -14.41%7.84M | 804.94%9.16M | 804.94%9.16M | -26.35%1.01M | -26.35%1.01M | 1,707.89%1.37M | 1,707.89%1.37M | -85.44%76K | -85.44%76K |
-Including:Held to maturity investments | --360K | --360K | ---- | ---- | 194.48%1.92M | 194.48%1.92M | 244.97%652K | 244.97%652K | 19.62%189K | 19.62%189K |
Financial assets | 84,000.00%841K | 84,000.00%841K | -99.25%1K | -99.25%1K | -71.00%134K | -71.00%134K | 94.94%462K | 94.94%462K | --237K | --237K |
Non current note receivables | 8.37%14.45M | 8.37%14.45M | 32.72%13.34M | 32.72%13.34M | -14.46%10.05M | -14.46%10.05M | -8.90%11.75M | -8.90%11.75M | -12.93%12.89M | -12.93%12.89M |
-Goodwill | -55.76%96K | -55.76%96K | -21.94%217K | -21.94%217K | -43.38%278K | -43.38%278K | -38.55%491K | -38.55%491K | 41.92%799K | 41.92%799K |
Regulatory assets | 36.50%38.75M | 36.50%38.75M | 0.10%28.39M | 0.10%28.39M | 67.70%28.36M | 67.70%28.36M | -14.15%16.91M | -14.15%16.91M | 128.72%19.7M | 128.72%19.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.84%2.88M | 12.84%2.88M | 72.68%2.55M | 72.68%2.55M | 19.76%1.48M | 19.76%1.48M | 177.53%1.24M | 177.53%1.24M | 4.95%445K | 4.95%445K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --77K | --77K | ---- | ---- |
-Current capital lease obligation | 12.84%2.88M | 12.84%2.88M | 72.68%2.55M | 72.68%2.55M | 27.72%1.48M | 27.72%1.48M | 160.22%1.16M | 160.22%1.16M | 4.95%445K | 4.95%445K |
-accounts payable | 37.03%3.76M | 37.03%3.76M | 33.79%2.74M | 33.79%2.74M | -39.41%2.05M | -39.41%2.05M | 4.96%3.39M | 4.96%3.39M | 75.65%3.23M | 75.65%3.23M |
-Total tax payable | 16.17%23.03M | 16.17%23.03M | 175.43%19.82M | 175.43%19.82M | 49.44%7.2M | 49.44%7.2M | 38.51%4.82M | 38.51%4.82M | 19.48%3.48M | 19.48%3.48M |
-Other payable | 46.13%415K | 46.13%415K | 43.43%284K | 43.43%284K | -4.81%198K | -4.81%198K | -17.13%208K | -17.13%208K | 684.38%251K | 684.38%251K |
Current provisions | -39.69%1.73M | -39.69%1.73M | 326.75%2.87M | 326.75%2.87M | -16.08%673K | -16.08%673K | -16.89%802K | -16.89%802K | -18.84%965K | -18.84%965K |
Current deferred liabilities | 29.63%9.92M | 29.63%9.92M | 79.17%7.65M | 79.17%7.65M | -11.75%4.27M | -11.75%4.27M | 5,803.66%4.84M | 5,803.66%4.84M | -97.25%82K | -97.25%82K |
Current liabilities | 13.29%33.03M | 13.29%33.03M | 49.22%29.16M | 49.22%29.16M | 8.41%19.54M | 8.41%19.54M | 12.93%18.02M | 12.93%18.02M | 33.36%15.96M | 33.36%15.96M |
Non current liabilities | ||||||||||
-Long term debt | -14.41%7.84M | -14.41%7.84M | 804.94%9.16M | 804.94%9.16M | -26.35%1.01M | -26.35%1.01M | 1,707.89%1.37M | 1,707.89%1.37M | -85.44%76K | -85.44%76K |
Non current accrued expenses | -0.38%22.5M | -0.38%22.5M | 141.91%22.58M | 141.91%22.58M | -2.93%9.33M | -2.93%9.33M | 42.90%9.62M | 42.90%9.62M | 27.73%6.73M | 27.73%6.73M |
Derivative product liabilities | 42.54%774K | 42.54%774K | 3,094.12%543K | 3,094.12%543K | -61.36%17K | -61.36%17K | -72.50%44K | -72.50%44K | --160K | --160K |
Employee benefits | 3.50%473K | 3.50%473K | -22.54%457K | -22.54%457K | 17.06%590K | 17.06%590K | -1.75%504K | -1.75%504K | 16.59%513K | 16.59%513K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---210K | ---210K | ---- | ---- |
Preferred securities outside stock equity | 17.84%7.65M | 17.84%7.65M | 9.69%6.5M | 9.69%6.5M | 70.54%5.92M | 70.54%5.92M | 0.55%3.47M | 0.55%3.47M | 14.87%3.45M | 14.87%3.45M |
Total non current liabilities | 14.45%56.06M | 14.45%56.06M | 83.20%48.98M | 83.20%48.98M | 17.06%26.74M | 17.06%26.74M | 17.50%22.84M | 17.50%22.84M | 30.65%19.44M | 30.65%19.44M |
Shareholders'equity | ||||||||||
Share capital | 0.31%114.21M | 0.31%114.21M | 0.28%113.86M | 0.28%113.86M | 0.32%113.54M | 0.32%113.54M | 0.41%113.18M | 0.41%113.18M | 0.00%112.71M | 0.00%112.71M |
-common stock | 0.31%114.21M | 0.31%114.21M | 0.28%113.86M | 0.28%113.86M | 0.32%113.54M | 0.32%113.54M | 0.41%113.18M | 0.41%113.18M | 0.00%112.71M | 0.00%112.71M |
Gains losses not affecting retained earnings | 24.68%24.91M | 24.68%24.91M | -4.47%19.98M | -4.47%19.98M | 12.95%20.91M | 12.95%20.91M | 24.93%18.51M | 24.93%18.51M | 13.47%14.82M | 13.47%14.82M |
Other equity interest | 59.75%385K | 59.75%385K | 46.06%241K | 46.06%241K | -27.31%165K | -27.31%165K | -18.93%227K | -18.93%227K | --280K | --280K |
Total equity | 17.18%219.92M | 17.18%219.92M | 15.63%187.67M | 15.63%187.67M | 10.36%162.3M | 10.36%162.3M | 13.55%147.07M | 13.55%147.07M | 18.63%129.52M | 18.63%129.52M |
No Data