(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 | -29.96%38.79M | -29.96%38.79M | -13.64%55.38M | -13.64%55.38M | 36.91%64.13M | 36.91%64.13M | 39.37%46.84M | 39.37%46.84M | -56.21%33.61M | -56.21%33.61M |
-Cash and cash equivalents | -29.96%38.79M | -29.96%38.79M | -13.64%55.38M | -13.64%55.38M | 36.91%64.13M | 36.91%64.13M | 39.37%46.84M | 39.37%46.84M | -56.21%33.61M | -56.21%33.61M |
-Accounts receivable | 12.36%8.22M | 12.36%8.22M | -5.36%7.31M | -5.36%7.31M | -6.03%7.73M | -6.03%7.73M | -2.61%8.22M | -2.61%8.22M | -11.27%8.44M | -11.27%8.44M |
-Notes receivable | 62.42%242K | 62.42%242K | -5.70%149K | -5.70%149K | -26.85%158K | -26.85%158K | 0.00%216K | 0.00%216K | -24.21%216K | -24.21%216K |
-Other receivables | 31.86%3.62M | 31.86%3.62M | -43.13%2.74M | -43.13%2.74M | -19.88%4.82M | -19.88%4.82M | -89.59%6.02M | -89.59%6.02M | -29.16%57.86M | -29.16%57.86M |
Total current assets | -19.07%245.77M | -19.07%245.77M | 40.29%303.7M | 40.29%303.7M | 20.66%216.48M | 20.66%216.48M | 9.00%179.4M | 9.00%179.4M | -26.33%164.59M | -26.33%164.59M |
Non current assets | ||||||||||
-Long term equity investment | -12.53%223.59M | -12.53%223.59M | -4.68%255.61M | -4.68%255.61M | 58.30%268.15M | 58.30%268.15M | -29.45%169.4M | -29.45%169.4M | 10.54%240.1M | 10.54%240.1M |
-Goodwill | -7.49%1.78M | -7.49%1.78M | -12.40%1.92M | -12.40%1.92M | -53.59%2.19M | -53.59%2.19M | -17.13%4.73M | -17.13%4.73M | -6.29%5.7M | -6.29%5.7M |
Regulatory assets | -15.23%19.54M | -15.23%19.54M | -11.11%23.05M | -11.11%23.05M | -29.82%25.93M | -29.82%25.93M | 94.45%36.94M | 94.45%36.94M | -30.64%19M | -30.64%19M |
Non current deferred assets | 9.30%45.88M | 9.30%45.88M | -20.51%41.98M | -20.51%41.98M | -28.55%52.81M | -28.55%52.81M | -26.09%73.91M | -26.09%73.91M | 4.54%100.01M | 4.54%100.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 51.58%78.66M | 51.58%78.66M | 869.60%51.89M | 869.60%51.89M | -95.54%5.35M | -95.54%5.35M | 2,258.49%119.88M | 2,258.49%119.88M | --5.08M | --5.08M |
-Current debt | 54.39%77.1M | 54.39%77.1M | 1,304.64%49.94M | 1,304.64%49.94M | -96.99%3.56M | -96.99%3.56M | 2,226.87%118.28M | 2,226.87%118.28M | --5.08M | --5.08M |
-Current capital lease obligation | -20.22%1.56M | -20.22%1.56M | 8.96%1.96M | 8.96%1.96M | 11.82%1.8M | 11.82%1.8M | --1.61M | --1.61M | ---- | ---- |
-accounts payable | 80.93%45.12M | 80.93%45.12M | -16.11%24.94M | -16.11%24.94M | 9.96%29.73M | 9.96%29.73M | 243.99%27.03M | 243.99%27.03M | 1,904.85%7.86M | 1,904.85%7.86M |
-Total tax payable | -12.06%268.93M | -12.06%268.93M | 3.09%305.83M | 3.09%305.83M | 47.32%296.67M | 47.32%296.67M | -25.37%201.38M | -25.37%201.38M | 3.99%269.84M | 3.99%269.84M |
-Other payable | 18.96%537.35M | 18.96%537.35M | 19.26%451.69M | 19.26%451.69M | -3.22%378.75M | -3.22%378.75M | -5.22%391.37M | -5.22%391.37M | 9.95%412.92M | 9.95%412.92M |
Current provisions | 47.52%19.84M | 47.52%19.84M | 22.67%13.45M | 22.67%13.45M | -4.20%10.96M | -4.20%10.96M | 277.35%11.45M | 277.35%11.45M | 9.18%3.03M | 9.18%3.03M |
Current deferred liabilities | 22.98%12.33M | 22.98%12.33M | 57.40%10.03M | 57.40%10.03M | 827.37%6.37M | 827.37%6.37M | -92.29%687K | -92.29%687K | -42.10%8.92M | -42.10%8.92M |
Current liabilities | 41.60%172.47M | 41.60%172.47M | 101.23%121.81M | 101.23%121.81M | -65.33%60.53M | -65.33%60.53M | 89.10%174.6M | 89.10%174.6M | -21.75%92.33M | -21.75%92.33M |
Non current liabilities | ||||||||||
-Long term debt | -29.28%1.25M | -29.28%1.25M | -52.57%1.77M | -52.57%1.77M | -32.55%3.72M | -32.55%3.72M | --5.52M | --5.52M | ---- | ---- |
Non current accrued expenses | -5.03%5.17M | -5.03%5.17M | -21.59%5.45M | -21.59%5.45M | -25.69%6.94M | -25.69%6.94M | 78.44%9.35M | 78.44%9.35M | -3.22%5.24M | -3.22%5.24M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%4.41M | -17.01%4.41M | 40.59%5.31M | 40.59%5.31M |
Long term provisions | -12.41%222.34M | -12.41%222.34M | -4.00%253.85M | -4.00%253.85M | 61.36%264.43M | 61.36%264.43M | -31.75%163.88M | -31.75%163.88M | 10.54%240.1M | 10.54%240.1M |
Employee benefits | 62.42%242K | 62.42%242K | -5.70%149K | -5.70%149K | -26.85%158K | -26.85%158K | 0.00%216K | 0.00%216K | -24.21%216K | -24.21%216K |
Regulatory liabilities | 84.80%-522K | 84.80%-522K | -9.26%-3.43M | -9.26%-3.43M | -4,205.48%-3.14M | -4,205.48%-3.14M | ---73K | ---73K | ---- | ---- |
Preferred securities outside stock equity | 3.12%4.07M | 3.12%4.07M | 19.79%3.95M | 19.79%3.95M | 3.52%3.3M | 3.52%3.3M | -1.61%3.18M | -1.61%3.18M | 6.14%3.24M | 6.14%3.24M |
Total non current liabilities | 3.22%441.41M | 3.22%441.41M | 19.72%427.63M | 19.72%427.63M | -4.99%357.2M | -4.99%357.2M | 3.81%375.98M | 3.81%375.98M | -4.06%362.17M | -4.06%362.17M |
Shareholders'equity | ||||||||||
Share capital | -2.22%366.42M | -2.22%366.42M | -1.10%374.73M | -1.10%374.73M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | -1.82%378.92M | -1.82%378.92M |
-common stock | -2.22%366.42M | -2.22%366.42M | -1.10%374.73M | -1.10%374.73M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | -1.82%378.92M | -1.82%378.92M |
Gains losses not affecting retained earnings | -44.01%327K | -44.01%327K | 140.30%584K | 140.30%584K | 43.33%-1.45M | 43.33%-1.45M | 49.38%-2.56M | 49.38%-2.56M | -248.69%-5.05M | -248.69%-5.05M |
Other equity interest | -69.11%6.14M | -69.11%6.14M | 72.37%19.87M | 72.37%19.87M | 35.05%11.53M | 35.05%11.53M | 36.93%8.54M | 36.93%8.54M | --6.23M | --6.23M |
Noncontrolling interests | 3.38%194.35M | 3.38%194.35M | -19.18%188.01M | -19.18%188.01M | 0.24%232.62M | 0.24%232.62M | -0.69%232.06M | -0.69%232.06M | 4.87%233.67M | 4.87%233.67M |
Total equity | 3.78%1.03B | 3.78%1.03B | 11.57%992.74M | 11.57%992.74M | -0.11%889.8M | -0.11%889.8M | -3.39%890.82M | -3.39%890.82M | -0.73%922.12M | -0.73%922.12M |
No Data