(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
-Cash and cash equivalents | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
-Accounts receivable | 27.86%100.92M | 27.86%100.92M | 46.26%78.94M | --78.94M | --53.97M |
-Notes receivable | 15.40%2.05M | 15.40%2.05M | --1.78M | --1.78M | ---- |
-Other receivables | 20.81%83.33M | 20.81%83.33M | --68.98M | --68.98M | ---- |
Total current assets | 22.25%213.34M | 22.25%213.34M | 1.05%174.51M | --174.51M | --172.69M |
Non current assets | |||||
-Accumulated depreciation | 24.05%-9.45M | 24.05%-9.45M | ---12.44M | ---12.44M | ---- |
-Long term equity investment | 10.79%29.67M | 10.79%29.67M | 742.90%26.78M | --26.78M | --3.18M |
Non current note receivables | -16.22%4.28M | -16.22%4.28M | -5.78%5.11M | --5.11M | --5.42M |
-Goodwill | -7.07%10.85M | -7.07%10.85M | --11.67M | --11.67M | ---- |
Regulatory assets | 34.49%118M | 34.49%118M | 62.58%87.74M | --87.74M | --53.97M |
Non current deferred assets | -24.94%304K | -24.94%304K | --405K | --405K | ---- |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -61.41%1.78M | -61.41%1.78M | 104.88%4.62M | --4.62M | --2.26M |
-Current debt | ---- | ---- | --2.68M | --2.68M | ---- |
-Current capital lease obligation | -8.33%1.78M | -8.33%1.78M | -13.75%1.95M | --1.95M | --2.26M |
-accounts payable | 27.55%89.63M | 27.55%89.63M | -43.76%70.27M | --70.27M | --124.96M |
-Total tax payable | 13.65%42.75M | 13.65%42.75M | 193.14%37.61M | --37.61M | --12.83M |
-Other payable | ---- | ---- | ---- | ---- | --647K |
Current provisions | --4.47M | --4.47M | ---- | ---- | --19.51M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --2.03M |
Current liabilities | 19.71%190.63M | 19.71%190.63M | 7.05%159.24M | --159.24M | --148.76M |
Non current liabilities | |||||
-Long term debt | 29.67%24.32M | 29.67%24.32M | 490.31%18.75M | --18.75M | --3.18M |
Non current accrued expenses | 19.91%30.4M | 19.91%30.4M | 298.21%25.35M | --25.35M | --6.37M |
Long term provisions | -33.33%5.35M | -33.33%5.35M | --8.03M | --8.03M | ---- |
Employee benefits | 15.40%2.05M | 15.40%2.05M | --1.78M | --1.78M | ---- |
Regulatory liabilities | ---148K | ---148K | ---- | ---- | ---- |
Preferred securities outside stock equity | 6.91%11.42M | 6.91%11.42M | --10.68M | --10.68M | ---- |
Total non current liabilities | 18.55%233.38M | 18.55%233.38M | 21.82%196.85M | --196.85M | --161.59M |
Shareholders'equity | |||||
Share capital | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
-common stock | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
Gains losses not affecting retained earnings | 20.96%-2.33M | 20.96%-2.33M | -22.37%-2.95M | ---2.95M | ---2.41M |
Other equity interest | -35.51%158K | -35.51%158K | -93.46%245K | --245K | --3.75M |
Noncontrolling interests | 50.00%147K | 50.00%147K | 0.00%98K | --98K | --98K |
Total equity | 19.43%259.32M | 19.43%259.32M | 17.23%217.14M | --217.14M | --185.22M |
No Data