(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 | 8.14%8.02M | 8.14%8.02M | 29.62%7.42M | 29.62%7.42M | -7.16%5.72M | -7.16%5.72M | 421.85%6.16M | 421.85%6.16M | -61.82%1.18M | -61.82%1.18M |
-Cash and cash equivalents | 8.14%8.02M | 8.14%8.02M | 29.62%7.42M | 29.62%7.42M | -7.16%5.72M | -7.16%5.72M | 421.85%6.16M | 421.85%6.16M | -61.82%1.18M | -61.82%1.18M |
-Accounts receivable | 10.27%42.91M | 10.27%42.91M | 3.74%38.92M | 3.74%38.92M | 12.42%37.51M | 12.42%37.51M | 3.95%33.37M | 3.95%33.37M | 1.23%32.1M | 1.23%32.1M |
-Notes receivable | 0.00%226K | 0.00%226K | -45.28%226K | -45.28%226K | 42.91%413K | 42.91%413K | -63.32%289K | -63.32%289K | 139.51%788K | 139.51%788K |
-Other receivables | 26.37%8.17M | 26.37%8.17M | 16.73%6.46M | 16.73%6.46M | 0.58%5.54M | 0.58%5.54M | 28.16%5.5M | 28.16%5.5M | 5.45%4.29M | 5.45%4.29M |
Current deferred assets | ---- | ---- | --176K | --176K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.33%52.16M | 8.33%52.16M | 7.28%48.15M | 7.28%48.15M | 7.88%44.88M | 7.88%44.88M | 20.03%41.6M | 20.03%41.6M | -3.48%34.66M | -3.48%34.66M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.41%-23.75M | -21.41%-23.75M | -35.41%-19.56M | -35.41%-19.56M | -60.59%-14.45M | -60.59%-14.45M | -102.64%-9M | -102.64%-9M | -26.17%-4.44M | -26.17%-4.44M |
-Long term equity investment | 7.83%37.65M | 7.83%37.65M | 13.70%34.91M | 13.70%34.91M | -11.66%30.7M | -11.66%30.7M | 185.18%34.76M | 185.18%34.76M | 8.34%12.19M | 8.34%12.19M |
-Goodwill | -3.98%80.91M | -3.98%80.91M | 12.87%84.27M | 12.87%84.27M | -1.33%74.66M | -1.33%74.66M | 8.32%75.67M | 8.32%75.67M | 5.37%69.85M | 5.37%69.85M |
Regulatory assets | 8.01%41.89M | 8.01%41.89M | 4.16%38.78M | 4.16%38.78M | 10.41%37.24M | 10.41%37.24M | 5.41%33.72M | 5.41%33.72M | 1.31%31.99M | 1.31%31.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.10%6.29M | -13.10%6.29M | 12.01%7.24M | 12.01%7.24M | -4.31%6.46M | -4.31%6.46M | 4,977.44%6.75M | 4,977.44%6.75M | -41.15%133K | -41.15%133K |
-Current debt | -16.68%3.02M | -16.68%3.02M | 81.50%3.62M | 81.50%3.62M | -18.47%2M | -18.47%2M | --2.45M | --2.45M | ---- | ---- |
-Current capital lease obligation | -9.51%3.27M | -9.51%3.27M | -19.03%3.62M | -19.03%3.62M | 3.74%4.47M | 3.74%4.47M | 3,137.59%4.31M | 3,137.59%4.31M | -41.15%133K | -41.15%133K |
-accounts payable | -1.37%7.58M | -1.37%7.58M | -3.88%7.68M | -3.88%7.68M | 39.87%7.99M | 39.87%7.99M | 8.98%5.71M | 8.98%5.71M | -2.71%5.24M | -2.71%5.24M |
-Total tax payable | 0.72%40.19M | 0.72%40.19M | 18.51%39.9M | 18.51%39.9M | -11.61%33.67M | -11.61%33.67M | 132.62%38.09M | 132.62%38.09M | 3.64%16.38M | 3.64%16.38M |
Current provisions | ---- | ---- | ---- | ---- | 259.18%176K | 259.18%176K | -78.41%49K | -78.41%49K | 149.45%227K | 149.45%227K |
Current deferred liabilities | --1.5M | --1.5M | ---- | ---- | -97.07%29K | -97.07%29K | -57.69%990K | -57.69%990K | -26.46%2.34M | -26.46%2.34M |
Current liabilities | 7.46%33.22M | 7.46%33.22M | 8.32%30.91M | 8.32%30.91M | 9.08%28.54M | 9.08%28.54M | 30.23%26.16M | 30.23%26.16M | 3.78%20.09M | 3.78%20.09M |
Non current liabilities | ||||||||||
-Long term debt | 14.35%8.41M | 14.35%8.41M | -32.10%7.36M | -32.10%7.36M | -20.53%10.84M | -20.53%10.84M | 11,755.65%13.63M | 11,755.65%13.63M | -53.82%115K | -53.82%115K |
Non current accrued expenses | 22.02%12.61M | 22.02%12.61M | -33.28%10.34M | -33.28%10.34M | -14.76%15.49M | -14.76%15.49M | 618.42%18.18M | 618.42%18.18M | -4.99%2.53M | -4.99%2.53M |
Long term provisions | 6.09%29.23M | 6.09%29.23M | 38.68%27.55M | 38.68%27.55M | -5.93%19.87M | -5.93%19.87M | 74.96%21.12M | 74.96%21.12M | 9.75%12.07M | 9.75%12.07M |
Employee benefits | 0.00%226K | 0.00%226K | -45.28%226K | -45.28%226K | 42.91%413K | 42.91%413K | -63.32%289K | -63.32%289K | 139.51%788K | 139.51%788K |
Regulatory liabilities | -99.20%-1.49M | -99.20%-1.49M | -14.05%-747K | -14.05%-747K | 12.90%-655K | 12.90%-655K | -32.39%-752K | -32.39%-752K | 7.64%-568K | 7.64%-568K |
Preferred securities outside stock equity | 2.45%8.22M | 2.45%8.22M | 3.36%8.03M | 3.36%8.03M | 19.29%7.77M | 19.29%7.77M | -17.07%6.51M | -17.07%6.51M | 24.39%7.85M | 24.39%7.85M |
Total non current liabilities | 3.66%73.41M | 3.66%73.41M | 13.84%70.81M | 13.84%70.81M | -3.19%62.21M | -3.19%62.21M | 76.22%64.25M | 76.22%64.25M | 3.72%36.46M | 3.72%36.46M |
Shareholders'equity | ||||||||||
Share capital | 0.39%300.13M | 0.39%300.13M | 0.52%298.95M | 0.52%298.95M | 0.64%297.41M | 0.64%297.41M | 0.49%295.51M | 0.49%295.51M | 0.09%294.08M | 0.09%294.08M |
-common stock | 0.39%300.13M | 0.39%300.13M | 0.52%298.95M | 0.52%298.95M | 0.64%297.41M | 0.64%297.41M | 0.49%295.51M | 0.49%295.51M | 0.09%294.08M | 0.09%294.08M |
Gains losses not affecting retained earnings | -0.00%-223.65M | -0.00%-223.65M | -0.56%-223.64M | -0.56%-223.64M | -0.05%-222.4M | -0.05%-222.4M | 0.26%-222.28M | 0.26%-222.28M | -0.11%-222.86M | -0.11%-222.86M |
Other equity interest | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%8K | -85.45%8K |
Total equity | 2.05%145.69M | 2.05%145.69M | 5.72%142.76M | 5.72%142.76M | -0.30%135.04M | -0.30%135.04M | 26.53%135.45M | 26.53%135.45M | 2.07%107.04M | 2.07%107.04M |
No Data