(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 | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M | 55.09%7.65M | 55.09%7.65M | -38.18%4.93M | -38.18%4.93M |
-Cash and cash equivalents | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M | 55.09%7.65M | 55.09%7.65M | -38.18%4.93M | -38.18%4.93M |
-Accounts receivable | -0.98%20.88M | -0.98%20.88M | 33.40%21.09M | 33.40%21.09M | 108.73%15.81M | 108.73%15.81M | -46.57%7.57M | -46.57%7.57M | 5.41%14.18M | 5.41%14.18M |
-Notes receivable | 17.27%421K | 17.27%421K | 7.16%359K | 7.16%359K | 44.40%335K | 44.40%335K | -4.53%232K | -4.53%232K | 19.70%243K | 19.70%243K |
-Other receivables | -2.58%9.69M | -2.58%9.69M | -11.62%9.95M | -11.62%9.95M | 224.36%11.25M | 224.36%11.25M | -40.74%3.47M | -40.74%3.47M | 16.71%5.85M | 16.71%5.85M |
Current deferred assets | --861K | --861K | ---- | ---- | --189K | --189K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --5.02M | --5.02M | ---- | ---- |
Total current assets | -12.71%32.68M | -12.71%32.68M | 59.30%37.43M | 59.30%37.43M | 5.03%23.5M | 5.03%23.5M | 3.32%22.37M | 3.32%22.37M | -9.72%21.65M | -9.72%21.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.27%-24.32M | -54.27%-24.32M | -63.93%-15.77M | -63.93%-15.77M | -42.94%-9.62M | -42.94%-9.62M | -83.32%-6.73M | -83.32%-6.73M | 39.14%-3.67M | 39.14%-3.67M |
-Long term equity investment | -57.14%19.34M | -57.14%19.34M | 131.20%45.12M | 131.20%45.12M | -9.32%19.51M | -9.32%19.51M | 157.81%21.52M | 157.81%21.52M | --8.35M | --8.35M |
Non current note receivables | 13.78%3.55M | 13.78%3.55M | 51.09%3.12M | 51.09%3.12M | 71.51%2.07M | 71.51%2.07M | 63.59%1.2M | 63.59%1.2M | -11.54%736K | -11.54%736K |
-Goodwill | 14.09%78.49M | 14.09%78.49M | 15.51%68.8M | 15.51%68.8M | 38.50%59.56M | 38.50%59.56M | 8.26%43.01M | 8.26%43.01M | 33.67%39.73M | 33.67%39.73M |
Regulatory assets | -2.58%20.14M | -2.58%20.14M | 38.24%20.67M | 38.24%20.67M | 114.75%14.95M | 114.75%14.95M | -49.73%6.96M | -49.73%6.96M | 2.64%13.85M | 2.64%13.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 868.68%31.95M | 868.68%31.95M | -81.33%3.3M | -81.33%3.3M | 157.91%17.66M | 157.91%17.66M | 6,681.19%6.85M | 6,681.19%6.85M | -98.81%101K | -98.81%101K |
-Current debt | 8,640.55%28.67M | 8,640.55%28.67M | -97.94%328K | -97.94%328K | 169.39%15.93M | 169.39%15.93M | 5,754.46%5.91M | 5,754.46%5.91M | -98.81%101K | -98.81%101K |
-Current capital lease obligation | 10.37%3.28M | 10.37%3.28M | 71.18%2.97M | 71.18%2.97M | 85.36%1.74M | 85.36%1.74M | --936K | --936K | ---- | ---- |
-accounts payable | -3.68%10.94M | -3.68%10.94M | 52.80%11.36M | 52.80%11.36M | 4.75%7.44M | 4.75%7.44M | 99.27%7.1M | 99.27%7.1M | 10.01%3.56M | 10.01%3.56M |
-Total tax payable | -37.16%37.5M | -37.16%37.5M | 79.91%59.69M | 79.91%59.69M | 15.05%33.18M | 15.05%33.18M | 103.01%28.84M | 103.01%28.84M | 2,295.45%14.21M | 2,295.45%14.21M |
-Other payable | --375K | --375K | ---- | ---- | --500K | --500K | ---- | ---- | --1.38M | --1.38M |
Current deferred liabilities | 133.75%6.57M | 133.75%6.57M | 89.67%2.81M | 89.67%2.81M | 53.95%1.48M | 53.95%1.48M | -31.38%962K | -31.38%962K | --1.4M | --1.4M |
Current liabilities | 105.37%62.31M | 105.37%62.31M | -23.47%30.34M | -23.47%30.34M | 102.55%39.65M | 102.55%39.65M | 56.05%19.58M | 56.05%19.58M | -32.87%12.54M | -32.87%12.54M |
Non current liabilities | ||||||||||
-Long term debt | -9.62%19.21M | -9.62%19.21M | 12.49%21.25M | 12.49%21.25M | 49.77%18.89M | 49.77%18.89M | --12.61M | --12.61M | ---- | ---- |
Non current accrued expenses | -14.87%33.61M | -14.87%33.61M | 13.35%39.48M | 13.35%39.48M | 50.74%34.83M | 50.74%34.83M | 263.16%23.1M | 263.16%23.1M | 50.87%6.36M | 50.87%6.36M |
Long term provisions | -99.44%133K | -99.44%133K | 3,724.84%23.87M | 3,724.84%23.87M | -92.99%624K | -92.99%624K | 6.70%8.91M | 6.70%8.91M | --8.35M | --8.35M |
Employee benefits | 17.27%421K | 17.27%421K | 7.16%359K | 7.16%359K | 44.40%335K | 44.40%335K | -4.53%232K | -4.53%232K | 19.70%243K | 19.70%243K |
Regulatory liabilities | -60.72%-2.06M | -60.72%-2.06M | 5.87%-1.28M | 5.87%-1.28M | -123.08%-1.36M | -123.08%-1.36M | -88.00%-611K | -88.00%-611K | 29.19%-325K | 29.19%-325K |
Preferred securities outside stock equity | 8.19%3.17M | 8.19%3.17M | 61.20%2.93M | 61.20%2.93M | 51.80%1.82M | 51.80%1.82M | -26.34%1.2M | -26.34%1.2M | -15.01%1.63M | -15.01%1.63M |
Total non current liabilities | 10.87%99.82M | 10.87%99.82M | 23.62%90.03M | 23.62%90.03M | 50.43%72.83M | 50.43%72.83M | 80.99%48.41M | 80.99%48.41M | 38.74%26.75M | 38.74%26.75M |
Shareholders'equity | ||||||||||
Share capital | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M | 4.56%57.21M | 4.56%57.21M | 0.14%54.72M | 0.14%54.72M |
-common stock | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M | 4.56%57.21M | 4.56%57.21M | 0.14%54.72M | 0.14%54.72M |
Gains losses not affecting retained earnings | -149.86%-177K | -149.86%-177K | -69.00%355K | -69.00%355K | 15.42%1.15M | 15.42%1.15M | 5.42%992K | 5.42%992K | 25.80%941K | 25.80%941K |
Noncontrolling interests | 69.23%132K | 69.23%132K | -92.62%78K | -92.62%78K | 11.15%1.06M | 11.15%1.06M | 1.39%951K | 1.39%951K | 401.60%938K | 401.60%938K |
Total equity | -0.05%148.83M | -0.05%148.83M | 22.55%148.91M | 22.55%148.91M | 34.06%121.51M | 34.06%121.51M | 28.04%90.64M | 28.04%90.64M | 20.05%70.79M | 20.05%70.79M |
No Data