(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 | 47.78%39.87M | 47.78%39.87M | 96.60%26.98M | 96.60%26.98M | -56.39%13.72M | -56.39%13.72M | 47.53%31.46M | 47.53%31.46M | 343.74%21.33M | 343.74%21.33M |
-Cash and cash equivalents | 47.78%39.87M | 47.78%39.87M | 96.60%26.98M | 96.60%26.98M | -56.39%13.72M | -56.39%13.72M | 47.53%31.46M | 47.53%31.46M | 343.74%21.33M | 343.74%21.33M |
-Accounts receivable | -2.15%91.21M | -2.15%91.21M | 35.11%93.22M | 35.11%93.22M | 126.28%68.99M | 126.28%68.99M | -6.70%30.49M | -6.70%30.49M | 35.48%32.68M | 35.48%32.68M |
-Notes receivable | 44.88%1.33M | 44.88%1.33M | 41.64%915.12K | 41.64%915.12K | 25.03%646.08K | 25.03%646.08K | 12.42%516.75K | 12.42%516.75K | 108.91%459.66K | 108.91%459.66K |
-Other receivables | -13.52%19.44M | -13.52%19.44M | 93.91%22.48M | 93.91%22.48M | -21.08%11.6M | -21.08%11.6M | 116.14%14.69M | 116.14%14.69M | 59.61%6.8M | 59.61%6.8M |
Total current assets | 11.58%163.68M | 11.58%163.68M | 60.53%146.7M | 60.53%146.7M | 23.28%91.38M | 23.28%91.38M | 23.06%74.12M | 23.06%74.12M | 78.47%60.24M | 78.47%60.24M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.14%-16.34M | -16.14%-16.34M | -59.09%-14.07M | -59.09%-14.07M | 4.39%-8.84M | 4.39%-8.84M | -40.75%-9.25M | -40.75%-9.25M | -124.02%-6.57M | -124.02%-6.57M |
-Long term equity investment | 7.22%79.39M | 7.22%79.39M | 158.54%74.05M | 158.54%74.05M | 37.07%28.64M | 37.07%28.64M | -17.68%20.89M | -17.68%20.89M | 1,068.19%25.38M | 1,068.19%25.38M |
-Goodwill | 0.58%203.19M | 0.58%203.19M | 72.74%202.02M | 72.74%202.02M | 33.72%116.95M | 33.72%116.95M | 11.31%87.46M | 11.31%87.46M | 134.04%78.57M | 134.04%78.57M |
Regulatory assets | 11.88%120.3M | 11.88%120.3M | 41.52%107.52M | 41.52%107.52M | 84.45%75.98M | 84.45%75.98M | 8.82%41.19M | 8.82%41.19M | 33.33%37.86M | 33.33%37.86M |
Non current deferred assets | 5.70%224K | 5.70%224K | 1,131.37%211.92K | 1,131.37%211.92K | --17.21K | --17.21K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.20%33.67M | -10.20%33.67M | 104.55%37.5M | 104.55%37.5M | 219.53%18.33M | 219.53%18.33M | -62.77%5.74M | -62.77%5.74M | 49.79%15.41M | 49.79%15.41M |
-Current debt | -14.44%27.93M | -14.44%27.93M | 110.21%32.64M | 110.21%32.64M | 295.76%15.53M | 295.76%15.53M | -71.10%3.92M | -71.10%3.92M | 33.92%13.58M | 33.92%13.58M |
-Current capital lease obligation | 18.29%5.74M | 18.29%5.74M | 73.14%4.85M | 73.14%4.85M | 54.53%2.8M | 54.53%2.8M | -1.04%1.81M | -1.04%1.81M | 1,125.02%1.83M | 1,125.02%1.83M |
-accounts payable | 65.60%47.14M | 65.60%47.14M | 28.57%28.47M | 28.57%28.47M | 37.04%22.14M | 37.04%22.14M | 32.74%16.16M | 32.74%16.16M | 27.83%12.17M | 27.83%12.17M |
-Total tax payable | -4.98%97.14M | -4.98%97.14M | 183.44%102.23M | 183.44%102.23M | 29.80%36.07M | 29.80%36.07M | -24.08%27.79M | -24.08%27.79M | 885.52%36.6M | 885.52%36.6M |
Current deferred liabilities | -58.94%853.25K | -58.94%853.25K | -36.10%2.08M | -36.10%2.08M | 155.74%3.25M | 155.74%3.25M | -53.64%1.27M | -53.64%1.27M | 1,884.60%2.74M | 1,884.60%2.74M |
Current liabilities | 16.23%139.73M | 16.23%139.73M | 80.15%120.21M | 80.15%120.21M | 54.27%66.73M | 54.27%66.73M | 5.26%43.25M | 5.26%43.25M | 58.22%41.09M | 58.22%41.09M |
Non current liabilities | ||||||||||
-Long term debt | 162.87%21.88M | 162.87%21.88M | 60.12%8.32M | 60.12%8.32M | 60.90%5.2M | 60.90%5.2M | -22.74%3.23M | -22.74%3.23M | 951.23%4.18M | 951.23%4.18M |
Non current accrued expenses | 88.13%29.75M | 88.13%29.75M | 74.55%15.82M | 74.55%15.82M | 45.37%9.06M | 45.37%9.06M | -10.96%6.23M | -10.96%6.23M | 241.71%7M | 241.71%7M |
Long term provisions | -12.50%57.51M | -12.50%57.51M | 180.36%65.72M | 180.36%65.72M | 32.72%23.44M | 32.72%23.44M | -16.68%17.66M | -16.68%17.66M | 1,094.40%21.2M | 1,094.40%21.2M |
Employee benefits | 44.88%1.33M | 44.88%1.33M | 41.64%915.12K | 41.64%915.12K | 25.03%646.08K | 25.03%646.08K | 12.42%516.75K | 12.42%516.75K | 108.91%459.66K | 108.91%459.66K |
Regulatory liabilities | -78.60%-1.77M | -78.60%-1.77M | -222.34%-991.55K | -222.34%-991.55K | 56.09%-307.61K | 56.09%-307.61K | -71.61%-700.56K | -71.61%-700.56K | -345.80%-408.22K | -345.80%-408.22K |
Preferred securities outside stock equity | 52.21%25.38M | 52.21%25.38M | 267.76%16.67M | 267.76%16.67M | 43.15%4.53M | 43.15%4.53M | 19.14%3.17M | 19.14%3.17M | 50.59%2.66M | 50.59%2.66M |
Total non current liabilities | 6.49%236.87M | 6.49%236.87M | 116.39%222.44M | 116.39%222.44M | 44.70%102.8M | 44.70%102.8M | -8.56%71.04M | -8.56%71.04M | 161.73%77.69M | 161.73%77.69M |
Shareholders'equity | ||||||||||
Share capital | 6.01%107.63M | 6.01%107.63M | 22.14%101.53M | 22.14%101.53M | 6.27%83.13M | 6.27%83.13M | 29.94%78.23M | 29.94%78.23M | 51.66%60.21M | 51.66%60.21M |
-common stock | 6.01%107.63M | 6.01%107.63M | 22.14%101.53M | 22.14%101.53M | 6.27%83.13M | 6.27%83.13M | 29.94%78.23M | 29.94%78.23M | 51.66%60.21M | 51.66%60.21M |
Gains losses not affecting retained earnings | 98.86%10.87M | 98.86%10.87M | 153.50%5.47M | 153.50%5.47M | 110.60%2.16M | 110.60%2.16M | 73.06%1.02M | 73.06%1.02M | 243.04%591.78K | 243.04%591.78K |
Other equity interest | -71.21%3.51M | -71.21%3.51M | 625.74%12.2M | 625.74%12.2M | 14.60%1.68M | 14.60%1.68M | 39.24%1.47M | 39.24%1.47M | 90.53%1.05M | 90.53%1.05M |
Noncontrolling interests | -49.14%25.76K | -49.14%25.76K | 942.90%50.65K | 942.90%50.65K | ---6.01K | ---6.01K | ---- | ---- | ---- | ---- |
Total equity | 8.79%396.87M | 8.79%396.87M | 67.80%364.8M | 67.80%364.8M | 29.55%217.4M | 29.55%217.4M | 15.09%167.82M | 15.09%167.82M | 100.76%145.81M | 100.76%145.81M |
No Data