(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 | -51.08%22.6M | -51.08%22.6M | 39.18%46.2M | 39.18%46.2M | 35.47%33.2M | 35.47%33.2M | -28.44%24.51M | -28.44%24.51M | -15.26%34.25M | -15.26%34.25M |
-Cash and cash equivalents | -51.08%22.6M | -51.08%22.6M | 39.18%46.2M | 39.18%46.2M | 35.47%33.2M | 35.47%33.2M | -28.40%24.51M | -28.40%24.51M | -15.27%34.22M | -15.27%34.22M |
-Accounts receivable | 20.27%36.66M | 20.27%36.66M | 14.34%30.48M | 14.34%30.48M | -12.04%26.66M | -12.04%26.66M | -23.17%30.31M | -23.17%30.31M | 3.90%39.45M | 3.90%39.45M |
-Notes receivable | 13.48%926K | 13.48%926K | 30.98%816K | 30.98%816K | 31.43%623K | 31.43%623K | -45.58%474K | -45.58%474K | 239.16%871K | 239.16%871K |
-Other receivables | -13.86%4.09M | -13.86%4.09M | -19.29%4.75M | -19.29%4.75M | -2.28%5.88M | -2.28%5.88M | -19.69%6.02M | -19.69%6.02M | -55.34%7.5M | -55.34%7.5M |
Current deferred assets | ---- | ---- | ---- | ---- | 481.43%407K | 481.43%407K | -98.78%70K | -98.78%70K | --5.74M | --5.74M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- |
Total current assets | -12.06%132.65M | -12.06%132.65M | 33.24%150.84M | 33.24%150.84M | 6.50%113.21M | 6.50%113.21M | -22.93%106.31M | -22.93%106.31M | -3.08%137.93M | -3.08%137.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -60.55%-48.93M | -60.55%-48.93M | -15.88%-30.48M | -15.88%-30.48M | 15.40%-26.3M | 15.40%-26.3M | -30.38%-31.09M | -30.38%-31.09M | -271.24%-23.85M | -271.24%-23.85M |
-Long term equity investment | -4.40%100.42M | -4.40%100.42M | 19.96%105.05M | 19.96%105.05M | -7.37%87.57M | -7.37%87.57M | -12.84%94.54M | -12.84%94.54M | 15.30%108.46M | 15.30%108.46M |
-Including:Held to maturity investments | 76.53%1.88M | 76.53%1.88M | 156.01%1.07M | 156.01%1.07M | --416K | --416K | ---- | ---- | -77.88%291K | -77.88%291K |
Non current note receivables | -11.99%9.72M | -11.99%9.72M | 1.93%11.05M | 1.93%11.05M | -26.56%10.84M | -26.56%10.84M | 99.63%14.76M | 99.63%14.76M | 99.63%7.39M | 99.63%7.39M |
-Goodwill | 6.01%259.06M | 6.01%259.06M | 61.44%244.38M | 61.44%244.38M | 1.15%151.37M | 1.15%151.37M | -26.75%149.66M | -26.75%149.66M | 7.46%204.32M | 7.46%204.32M |
Regulatory assets | -8.14%39.43M | -8.14%39.43M | 63.81%42.92M | 63.81%42.92M | -17.02%26.2M | -17.02%26.2M | -28.46%31.57M | -28.46%31.57M | -2.55%44.13M | -2.55%44.13M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%574K | -59.71%574K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.13%21.72M | -17.13%21.72M | 3.01%26.21M | 3.01%26.21M | 24.17%25.44M | 24.17%25.44M | 55.61%20.49M | 55.61%20.49M | 22.56%13.17M | 22.56%13.17M |
-Current debt | -24.66%17.09M | -24.66%17.09M | 5.09%22.69M | 5.09%22.69M | 35.37%21.59M | 35.37%21.59M | 70.17%15.95M | 70.17%15.95M | -4.95%9.37M | -4.95%9.37M |
-Current capital lease obligation | 31.37%4.63M | 31.37%4.63M | -8.61%3.52M | -8.61%3.52M | -15.13%3.86M | -15.13%3.86M | 19.65%4.54M | 19.65%4.54M | 329.58%3.8M | 329.58%3.8M |
-accounts payable | 55.57%36.65M | 55.57%36.65M | -22.04%23.56M | -22.04%23.56M | 44.57%30.22M | 44.57%30.22M | -48.33%20.9M | -48.33%20.9M | -3.02%40.45M | -3.02%40.45M |
-Total tax payable | -4.01%103.01M | -4.01%103.01M | 21.68%107.31M | 21.68%107.31M | -7.18%88.19M | -7.18%88.19M | -20.16%95.01M | -20.16%95.01M | 14.56%119.01M | 14.56%119.01M |
Current provisions | ---- | ---- | ---- | ---- | -46.65%3.05M | -46.65%3.05M | --5.71M | --5.71M | ---- | ---- |
Current deferred liabilities | 3.04%10.97M | 3.04%10.97M | 963.74%10.65M | 963.74%10.65M | -41.36%1M | -41.36%1M | --1.71M | --1.71M | ---- | ---- |
Current liabilities | 7.06%93.55M | 7.06%93.55M | 6.29%87.38M | 6.29%87.38M | -3.14%82.21M | -3.14%82.21M | 16.47%84.88M | 16.47%84.88M | -3.77%72.87M | -3.77%72.87M |
Non current liabilities | ||||||||||
-Long term debt | 3.70%32.82M | 3.70%32.82M | 341.34%31.65M | 341.34%31.65M | -43.27%7.17M | -43.27%7.17M | -37.24%12.64M | -37.24%12.64M | 1,049.72%20.14M | 1,049.72%20.14M |
Non current accrued expenses | 47.27%44.92M | 47.27%44.92M | 84.89%30.5M | 84.89%30.5M | -23.09%16.5M | -23.09%16.5M | -36.88%21.45M | -36.88%21.45M | 179.14%33.98M | 179.14%33.98M |
Long term provisions | -7.90%67.6M | -7.90%67.6M | -8.71%73.4M | -8.71%73.4M | -1.83%80.4M | -1.83%80.4M | -7.27%81.9M | -7.27%81.9M | -4.33%88.32M | -4.33%88.32M |
Employee benefits | 13.48%926K | 13.48%926K | 30.98%816K | 30.98%816K | 31.43%623K | 31.43%623K | -45.58%474K | -45.58%474K | 239.16%871K | 239.16%871K |
Regulatory liabilities | -1.22%-1.24M | -1.22%-1.24M | -73.31%-1.23M | -73.31%-1.23M | 24.68%-708K | 24.68%-708K | ---940K | ---940K | ---- | ---- |
Preferred securities outside stock equity | -5.02%6.28M | -5.02%6.28M | 34.85%6.61M | 34.85%6.61M | 7.20%4.9M | 7.20%4.9M | 6.42%4.57M | 6.42%4.57M | -4.84%4.3M | -4.84%4.3M |
Total non current liabilities | 0.96%196.56M | 0.96%196.56M | 14.25%194.69M | 14.25%194.69M | -5.27%170.4M | -5.27%170.4M | -6.25%179.89M | -6.25%179.89M | 6.83%191.88M | 6.83%191.88M |
Shareholders'equity | ||||||||||
Share capital | 1.59%232.3M | 1.59%232.3M | 100.66%228.66M | 100.66%228.66M | -43.79%113.95M | -43.79%113.95M | 0.00%202.72M | 0.00%202.72M | 29.18%202.72M | 29.18%202.72M |
-common stock | 1.59%232.3M | 1.59%232.3M | 100.66%228.66M | 100.66%228.66M | -43.79%113.95M | -43.79%113.95M | 0.00%202.72M | 0.00%202.72M | 29.18%202.72M | 29.18%202.72M |
Gains losses not affecting retained earnings | 43.06%10.55M | 43.06%10.55M | -2.51%7.38M | -2.51%7.38M | 552.78%7.57M | 552.78%7.57M | -252.60%-1.67M | -252.60%-1.67M | 1,185.85%1.1M | 1,185.85%1.1M |
Other equity interest | -16.14%1.73M | -16.14%1.73M | 1,439.55%2.06M | 1,439.55%2.06M | --134K | --134K | ---- | ---- | ---33K | ---33K |
Total equity | 2.63%448.52M | 2.63%448.52M | 49.71%437.03M | 49.71%437.03M | -0.09%291.92M | -0.09%291.92M | -23.95%292.17M | -23.95%292.17M | 9.85%384.2M | 9.85%384.2M |
No Data