(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 | -36.72%14.05M | -36.72%14.05M | -21.89%22.2M | -21.89%22.2M | 350.81%28.43M | 350.81%28.43M | -28.70%6.31M | -28.70%6.31M | 386.98%8.84M | 386.98%8.84M |
-Cash and cash equivalents | -36.72%14.05M | -36.72%14.05M | -21.89%22.2M | -21.89%22.2M | 350.81%28.43M | 350.81%28.43M | -28.70%6.31M | -28.70%6.31M | 386.98%8.84M | 386.98%8.84M |
-Accounts receivable | 14.84%36.85M | 14.84%36.85M | 29.25%32.09M | 29.25%32.09M | 7.07%24.83M | 7.07%24.83M | 19.00%23.19M | 19.00%23.19M | 18.77%19.48M | 18.77%19.48M |
-Notes receivable | -74.24%886.91K | -74.24%886.91K | 210.17%3.44M | 210.17%3.44M | 103.60%1.11M | 103.60%1.11M | 117.76%545.17K | 117.76%545.17K | 66.80%250.35K | 66.80%250.35K |
-Other receivables | -11.76%9.1M | -11.76%9.1M | 49.68%10.32M | 49.68%10.32M | 84.92%6.89M | 84.92%6.89M | 34.92%3.73M | 34.92%3.73M | -9.57%2.76M | -9.57%2.76M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -87.36%730K | -87.36%730K | -53.57%5.78M | -53.57%5.78M |
Total current assets | 1.39%75.67M | 1.39%75.67M | 10.12%74.63M | 10.12%74.63M | 46.73%67.78M | 46.73%67.78M | -1.87%46.19M | -1.87%46.19M | 10.42%47.07M | 10.42%47.07M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.81%-40.61M | -15.81%-40.61M | -27.90%-35.07M | -27.90%-35.07M | -79.65%-27.42M | -79.65%-27.42M | -45.56%-15.26M | -45.56%-15.26M | 6.63%-10.48M | 6.63%-10.48M |
-Long term equity investment | -58.11%35.33M | -58.11%35.33M | -6.14%84.34M | -6.14%84.34M | 163.33%89.86M | 163.33%89.86M | 30.00%34.12M | 30.00%34.12M | 201.25%26.25M | 201.25%26.25M |
Non current note receivables | -6.04%14.08M | -6.04%14.08M | 1.22%14.99M | 1.22%14.99M | 77.83%14.81M | 77.83%14.81M | 8.85%8.33M | 8.85%8.33M | 147.80%7.65M | 147.80%7.65M |
-Goodwill | -1.60%84.7M | -1.60%84.7M | 2.18%86.08M | 2.18%86.08M | 96.15%84.24M | 96.15%84.24M | 146.55%42.95M | 146.55%42.95M | -4.93%17.42M | -4.93%17.42M |
Regulatory assets | 16.51%36.39M | 16.51%36.39M | 27.72%31.23M | 27.72%31.23M | 6.59%24.45M | 6.59%24.45M | 22.25%22.94M | 22.25%22.94M | 13.92%18.76M | 13.92%18.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 507.45%52.56M | 507.45%52.56M | 16.31%8.65M | 16.31%8.65M | 90.74%7.44M | 90.74%7.44M | -12.69%3.9M | -12.69%3.9M | -28.06%4.47M | -28.06%4.47M |
-Current debt | 3,006.23%46.96M | 3,006.23%46.96M | -3.08%1.51M | -3.08%1.51M | -4.89%1.56M | -4.89%1.56M | -10.87%1.64M | -10.87%1.64M | -66.97%1.84M | -66.97%1.84M |
-Current capital lease obligation | -21.50%5.61M | -21.50%5.61M | 21.45%7.14M | 21.45%7.14M | 160.14%5.88M | 160.14%5.88M | -13.96%2.26M | -13.96%2.26M | 311.73%2.63M | 311.73%2.63M |
-accounts payable | 12.83%23.18M | 12.83%23.18M | 55.64%20.55M | 55.64%20.55M | -7.78%13.2M | -7.78%13.2M | 52.59%14.32M | 52.59%14.32M | -14.24%9.38M | -14.24%9.38M |
-Total tax payable | -49.17%54.61M | -49.17%54.61M | -8.82%107.44M | -8.82%107.44M | 146.02%117.83M | 146.02%117.83M | 28.27%47.9M | 28.27%47.9M | 114.18%37.34M | 114.18%37.34M |
-Other payable | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --16.4M | --16.4M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.28%250K | -74.28%250K |
Current deferred liabilities | -73.13%850.4K | -73.13%850.4K | -21.46%3.16M | -21.46%3.16M | 608.22%4.03M | 608.22%4.03M | 318.20%568.96K | 318.20%568.96K | -75.10%136.05K | -75.10%136.05K |
Current liabilities | 82.19%93.69M | 82.19%93.69M | 15.75%51.43M | 15.75%51.43M | 73.19%44.43M | 73.19%44.43M | 33.76%25.65M | 33.76%25.65M | -19.68%19.18M | -19.68%19.18M |
Non current liabilities | ||||||||||
-Long term debt | -5.48%35.33M | -5.48%35.33M | -9.78%37.38M | -9.78%37.38M | 69.38%41.44M | 69.38%41.44M | 6.27%24.46M | 6.27%24.46M | 1,862.14%23.02M | 1,862.14%23.02M |
Non current accrued expenses | -1.97%60.99M | -1.97%60.99M | -2.87%62.21M | -2.87%62.21M | 75.04%64.05M | 75.04%64.05M | 105.26%36.59M | 105.26%36.59M | -39.81%17.83M | -39.81%17.83M |
Long term provisions | ---- | ---- | -3.02%46.96M | -3.02%46.96M | 401.24%48.42M | 401.24%48.42M | 199.17%9.66M | 199.17%9.66M | -57.18%3.23M | -57.18%3.23M |
Employee benefits | -74.24%886.91K | -74.24%886.91K | 210.17%3.44M | 210.17%3.44M | 103.60%1.11M | 103.60%1.11M | 117.76%545.17K | 117.76%545.17K | 66.80%250.35K | 66.80%250.35K |
Regulatory liabilities | 46.12%-461.2K | 46.12%-461.2K | -128.54%-855.98K | -128.54%-855.98K | -51.96%-374.54K | -51.96%-374.54K | 65.74%-246.47K | 65.74%-246.47K | -789.15%-719.48K | -789.15%-719.48K |
Preferred securities outside stock equity | 76.31%7.99M | 76.31%7.99M | -28.20%4.53M | -28.20%4.53M | 101.12%6.31M | 101.12%6.31M | 44.00%3.14M | 44.00%3.14M | 1.15%2.18M | 1.15%2.18M |
Total non current liabilities | -6.65%148.3M | -6.65%148.3M | -2.09%158.86M | -2.09%158.86M | 120.62%162.26M | 120.62%162.26M | 30.13%73.55M | 30.13%73.55M | 36.81%56.52M | 36.81%56.52M |
Shareholders'equity | ||||||||||
Share capital | 3.68%53.18M | 3.68%53.18M | 1.18%51.29M | 1.18%51.29M | 15.90%50.69M | 15.90%50.69M | 30.14%43.74M | 30.14%43.74M | -12.92%33.61M | -12.92%33.61M |
-common stock | 3.68%53.18M | 3.68%53.18M | 1.18%51.29M | 1.18%51.29M | 15.90%50.69M | 15.90%50.69M | 30.14%43.74M | 30.14%43.74M | -12.92%33.61M | -12.92%33.61M |
Gains losses not affecting retained earnings | 264.10%648.4K | 264.10%648.4K | 161.42%178.08K | 161.42%178.08K | -85.75%68.12K | -85.75%68.12K | -18.61%477.95K | -18.61%477.95K | -86.08%587.23K | -86.08%587.23K |
Other equity interest | -9.85%1.44M | -9.85%1.44M | 61.02%1.6M | 61.02%1.6M | 92.83%993.24K | 92.83%993.24K | --515.09K | --515.09K | ---- | ---- |
Total equity | -1.04%235.44M | -1.04%235.44M | 3.05%237.91M | 3.05%237.91M | 72.22%230.88M | 72.22%230.88M | 26.03%134.06M | 26.03%134.06M | 13.57%106.37M | 13.57%106.37M |
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