(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -2.96%50.64M | -2.96%50.64M | 21.56%52.18M | 21.56%52.18M | --42.92M | --42.92M |
-Cash and cash equivalents | -2.96%50.64M | -2.96%50.64M | 21.56%52.18M | 21.56%52.18M | --42.92M | --42.92M |
-Accounts receivable | 22.48%69.47M | 22.48%69.47M | -0.89%56.72M | -0.89%56.72M | --57.23M | --57.23M |
-Notes receivable | -6.73%1.93M | -6.73%1.93M | 41.18%2.06M | 41.18%2.06M | --1.46M | --1.46M |
-Other receivables | -7.93%62.39M | -7.93%62.39M | 39.44%67.77M | 39.44%67.77M | --48.6M | --48.6M |
Current deferred assets | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
Total current assets | 23.42%493.29M | 23.42%493.29M | 20.48%399.69M | 20.48%399.69M | --331.74M | --331.74M |
Non current assets | ||||||
-Accumulated depreciation | -22.72%-157.45M | -22.72%-157.45M | -24.20%-128.3M | -24.20%-128.3M | ---103.3M | ---103.3M |
-Long term equity investment | -5.50%253.62M | -5.50%253.62M | 98.58%268.38M | 98.58%268.38M | --135.15M | --135.15M |
Non current note receivables | -51.12%9.79M | -51.12%9.79M | -6.49%20.04M | -6.49%20.04M | --21.43M | --21.43M |
-Goodwill | -0.31%241.55M | -0.31%241.55M | 66.39%242.3M | 66.39%242.3M | --145.62M | --145.62M |
Regulatory assets | 22.74%68.86M | 22.74%68.86M | -1.28%56.1M | -1.28%56.1M | --56.83M | --56.83M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 44.24%321.87M | 44.24%321.87M | 15.38%223.15M | 15.38%223.15M | --193.41M | --193.41M |
-Current debt | 46.69%304.51M | 46.69%304.51M | 14.15%207.59M | 14.15%207.59M | --181.86M | --181.86M |
-Current capital lease obligation | 11.55%17.36M | 11.55%17.36M | 34.76%15.56M | 34.76%15.56M | --11.55M | --11.55M |
-accounts payable | -6.32%24.76M | -6.32%24.76M | 79.09%26.43M | 79.09%26.43M | --14.76M | --14.76M |
-Total tax payable | -5.55%256.67M | -5.55%256.67M | 96.83%271.74M | 96.83%271.74M | --138.06M | --138.06M |
Current deferred liabilities | ---- | ---- | -24.69%10.86M | -24.69%10.86M | --14.42M | --14.42M |
Current liabilities | 23.72%433.94M | 23.72%433.94M | 21.20%350.74M | 21.20%350.74M | --289.39M | --289.39M |
Non current liabilities | ||||||
-Long term debt | -3.70%201.7M | -3.70%201.7M | 54.99%209.46M | 54.99%209.46M | --135.15M | --135.15M |
Non current accrued expenses | 4.28%458.05M | 4.28%458.05M | 26.24%439.26M | 26.24%439.26M | --347.96M | --347.96M |
Long term provisions | -11.88%51.92M | -11.88%51.92M | --58.92M | --58.92M | ---- | ---- |
Employee benefits | -6.73%1.93M | -6.73%1.93M | 41.18%2.06M | 41.18%2.06M | --1.46M | --1.46M |
Regulatory liabilities | 4.99%-628K | 4.99%-628K | -55.53%-661K | -55.53%-661K | ---425K | ---425K |
Preferred securities outside stock equity | 11.02%23.74M | 11.02%23.74M | 25.92%21.38M | 25.92%21.38M | --16.98M | --16.98M |
Total non current liabilities | 10.94%690.61M | 10.94%690.61M | 45.63%622.49M | 45.63%622.49M | --427.45M | --427.45M |
Shareholders'equity | ||||||
Share capital | 0.00%493.87M | 0.00%493.87M | 3.22%493.87M | 3.22%493.87M | --478.45M | --478.45M |
-common stock | 0.00%493.87M | 0.00%493.87M | 3.22%493.87M | 3.22%493.87M | --478.45M | --478.45M |
Gains losses not affecting retained earnings | 44.81%-24.86M | 44.81%-24.86M | 6.31%-45.05M | 6.31%-45.05M | ---48.08M | ---48.08M |
Other equity interest | 21.12%5.66M | 21.12%5.66M | 92.98%4.67M | 92.98%4.67M | --2.42M | --2.42M |
Total equity | 9.39%1.2B | 9.39%1.2B | 30.06%1.1B | 30.06%1.1B | --846.9M | --846.9M |
No Data