(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -36.84%29.59M | -36.84%29.59M | -33.89%46.85M | -33.89%46.85M | 5.77%70.87M | --70.87M | --67M |
-Cash and cash equivalents | -36.84%29.59M | -36.84%29.59M | -33.89%46.85M | -33.89%46.85M | 5.77%70.87M | --70.87M | --67M |
-Accounts receivable | 34.87%68.53M | 34.87%68.53M | -20.31%50.81M | -20.31%50.81M | 5.93%63.77M | --63.77M | --60.2M |
-Notes receivable | ---- | ---- | -23.63%181K | -23.63%181K | --237K | --237K | ---- |
-Other receivables | 52.41%28.09M | 52.41%28.09M | 32.52%18.43M | 32.52%18.43M | --13.91M | --13.91M | ---- |
Current deferred assets | -24.87%1.44M | -24.87%1.44M | --1.92M | --1.92M | ---- | ---- | ---- |
Total current assets | -0.73%106.89M | -0.73%106.89M | -23.55%107.68M | -23.55%107.68M | 9.09%140.84M | --140.84M | --129.1M |
Non current assets | |||||||
-Accumulated depreciation | -12.80%-18.17M | -12.80%-18.17M | -15.87%-16.11M | -15.87%-16.11M | ---13.9M | ---13.9M | ---- |
-Long term equity investment | -25.44%8.09M | -25.44%8.09M | 24.30%10.85M | 24.30%10.85M | -24.11%8.73M | --8.73M | --11.5M |
Non current note receivables | 19.00%3.96M | 19.00%3.96M | -36.34%3.33M | -36.34%3.33M | -63.46%5.23M | --5.23M | --14.3M |
-Goodwill | 3.14%244.57M | 3.14%244.57M | 20.11%237.13M | 20.11%237.13M | 0.11%197.42M | --197.42M | --197.2M |
Regulatory assets | 34.78%68.87M | 34.78%68.87M | -20.06%51.1M | -20.06%51.1M | 6.18%63.92M | --63.92M | --60.2M |
Non current deferred assets | 6.84%12.57M | 6.84%12.57M | 24.15%11.76M | 24.15%11.76M | --9.47M | --9.47M | ---- |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 8.07%3.03M | 8.07%3.03M | 6.34%2.8M | 6.34%2.8M | -28.78%2.64M | --2.64M | --3.7M |
-Current capital lease obligation | 8.07%3.03M | 8.07%3.03M | 6.34%2.8M | 6.34%2.8M | -28.78%2.64M | --2.64M | --3.7M |
-accounts payable | -20.64%4.22M | -20.64%4.22M | -9.15%5.31M | -9.15%5.31M | -71.76%5.85M | --5.85M | --20.7M |
-Total tax payable | -29.07%25.21M | -29.07%25.21M | 52.75%35.54M | 52.75%35.54M | 33.70%23.26M | --23.26M | --17.4M |
Current provisions | 3.52%3M | 3.52%3M | 0.69%2.9M | 0.69%2.9M | 6.59%2.88M | --2.88M | --2.7M |
Current deferred liabilities | 19.83%39M | 19.83%39M | -5.40%32.54M | -5.40%32.54M | -28.48%34.4M | --34.4M | --48.1M |
Current liabilities | 20.15%83.52M | 20.15%83.52M | 16.50%69.51M | 16.50%69.51M | -20.65%59.67M | --59.67M | --75.2M |
Non current liabilities | |||||||
-Long term debt | -25.44%8.09M | -25.44%8.09M | 24.30%10.85M | 24.30%10.85M | -24.11%8.73M | --8.73M | --11.5M |
Non current accrued expenses | -18.54%11.59M | -18.54%11.59M | 28.72%14.23M | 28.72%14.23M | -27.75%11.05M | --11.05M | --15.3M |
Employee benefits | ---- | ---- | -23.63%181K | -23.63%181K | --237K | --237K | ---- |
Total non current liabilities | 3.50%108.73M | 3.50%108.73M | 26.67%105.05M | 26.67%105.05M | -10.44%82.93M | --82.93M | --92.6M |
Shareholders'equity | |||||||
Share capital | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | -0.14%370.7M | --370.7M | --371.2M |
-common stock | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | -0.14%370.7M | --370.7M | --371.2M |
Gains losses not affecting retained earnings | 4.50%-156.18M | 4.50%-156.18M | 6.19%-163.54M | 6.19%-163.54M | -1.88%-174.32M | ---174.32M | ---171.1M |
Other equity interest | -10.00%1.49M | -10.00%1.49M | --1.65M | --1.65M | ---- | ---- | --1.9M |
Total equity | 1.46%379.57M | 1.46%379.57M | 2.78%374.12M | 2.78%374.12M | 2.28%364.01M | --364.01M | --355.9M |
No Data