(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 | -57.72%22.98M | -57.72%22.98M | -2.92%54.36M | -2.92%54.36M | 70.64%55.99M | 70.64%55.99M | 22.91%32.81M | 22.91%32.81M | 18.40%26.7M | 18.40%26.7M |
-Cash and cash equivalents | -59.34%21.09M | -59.34%21.09M | -7.37%51.86M | -7.37%51.86M | 70.64%55.99M | 70.64%55.99M | 22.91%32.81M | 22.91%32.81M | 18.40%26.7M | 18.40%26.7M |
-Accounts receivable | -13.10%12.48M | -13.10%12.48M | 7.95%14.36M | 7.95%14.36M | 10.16%13.31M | 10.16%13.31M | 19.82%12.08M | 19.82%12.08M | 5.57%10.08M | 5.57%10.08M |
-Notes receivable | 0.52%1.36M | 0.52%1.36M | -4.57%1.36M | -4.57%1.36M | 9.98%1.42M | 9.98%1.42M | 8.84%1.29M | 8.84%1.29M | -3.41%1.19M | -3.41%1.19M |
-Other receivables | -7.86%7.43M | -7.86%7.43M | -19.76%8.06M | -19.76%8.06M | -89.01%10.05M | -89.01%10.05M | 24.85%91.45M | 24.85%91.45M | 14.85%73.25M | 14.85%73.25M |
Current deferred assets | --2.1M | --2.1M | ---- | ---- | -98.45%5K | -98.45%5K | 5.23%322K | 5.23%322K | 188.68%306K | 188.68%306K |
Total current assets | -7.40%308.1M | -7.40%308.1M | 4.80%332.7M | 4.80%332.7M | 7.21%317.47M | 7.21%317.47M | 8.49%296.11M | 8.49%296.11M | 7.57%272.94M | 7.57%272.94M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.18%-7.27M | 5.18%-7.27M | -1.15%-7.66M | -1.15%-7.66M | -9.17%-7.58M | -9.17%-7.58M | 55.46%-6.94M | 55.46%-6.94M | -79.41%-15.58M | -79.41%-15.58M |
-Long term equity investment | -60.46%31.01M | -60.46%31.01M | -2.82%78.42M | -2.82%78.42M | -9.66%80.69M | -9.66%80.69M | -8.75%89.32M | -8.75%89.32M | 85.12%97.89M | 85.12%97.89M |
-Including:Held to maturity investments | 56.55%1.4M | 56.55%1.4M | --893K | --893K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.15%47.07M | 0.15%47.07M | -3.25%47M | -3.25%47M | -0.76%48.58M | -0.76%48.58M | 2.10%48.95M | 2.10%48.95M | -0.72%47.94M | -0.72%47.94M |
-Other intangible assets | ---- | ---- | -2,037.10%-1.33M | -2,037.10%-1.33M | ---62K | ---62K | ---- | ---- | ---- | ---- |
Regulatory assets | -15.43%12.8M | -15.43%12.8M | 7.81%15.13M | 7.81%15.13M | 29.05%14.04M | 29.05%14.04M | 3.79%10.88M | 3.79%10.88M | -14.25%10.48M | -14.25%10.48M |
Non current deferred assets | -13.96%536K | -13.96%536K | -49.64%623K | -49.64%623K | -19.04%1.24M | -19.04%1.24M | -70.08%1.53M | -70.08%1.53M | 324.52%5.11M | 324.52%5.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 465.62%80.87M | 465.62%80.87M | 13.18%14.3M | 13.18%14.3M | 8.68%12.63M | 8.68%12.63M | 5.05%11.62M | 5.05%11.62M | 141.17%11.07M | 141.17%11.07M |
-Current debt | 1,139.88%64.42M | 1,139.88%64.42M | 15.36%5.2M | 15.36%5.2M | 10.53%4.5M | 10.53%4.5M | 13.80%4.08M | 13.80%4.08M | 169.05%3.58M | 169.05%3.58M |
-Current capital lease obligation | 80.72%16.45M | 80.72%16.45M | 11.97%9.1M | 11.97%9.1M | 7.68%8.13M | 7.68%8.13M | 0.87%7.55M | 0.87%7.55M | 129.78%7.48M | 129.78%7.48M |
-accounts payable | -15.32%5.46M | -15.32%5.46M | -5.55%6.44M | -5.55%6.44M | 20.21%6.82M | 20.21%6.82M | -15.19%5.68M | -15.19%5.68M | 25.86%6.69M | 25.86%6.69M |
-Total tax payable | -23.51%150.54M | -23.51%150.54M | 4.62%196.81M | 4.62%196.81M | 1.01%188.12M | 1.01%188.12M | 1.17%186.24M | 1.17%186.24M | 41.25%184.09M | 41.25%184.09M |
-Other payable | 14.85%205.65M | 14.85%205.65M | 6.86%179.06M | 6.86%179.06M | 11.74%167.56M | 11.74%167.56M | 16.53%149.95M | 16.53%149.95M | 8.28%128.68M | 8.28%128.68M |
Current provisions | -46.51%115K | -46.51%115K | 1.90%215K | 1.90%215K | -1.40%211K | -1.40%211K | -24.38%214K | -24.38%214K | -78.48%283K | -78.48%283K |
Current deferred liabilities | ---- | ---- | -8.27%233K | -8.27%233K | 18.14%254K | 18.14%254K | -12.96%215K | -12.96%215K | --247K | --247K |
Current liabilities | 44.10%199.91M | 44.10%199.91M | 6.77%138.73M | 6.77%138.73M | 11.09%129.93M | 11.09%129.93M | 18.04%116.96M | 18.04%116.96M | 21.96%99.08M | 21.96%99.08M |
Non current liabilities | ||||||||||
-Long term debt | -7.21%31.01M | -7.21%31.01M | -4.02%33.42M | -4.02%33.42M | -14.88%34.81M | -14.88%34.81M | -13.08%40.9M | -13.08%40.9M | 332.64%47.05M | 332.64%47.05M |
Non current accrued expenses | 17.04%44.15M | 17.04%44.15M | -1.38%37.72M | -1.38%37.72M | -12.83%38.25M | -12.83%38.25M | -13.81%43.88M | -13.81%43.88M | 566.80%50.91M | 566.80%50.91M |
Long term provisions | ---- | ---- | -1.92%45M | -1.92%45M | -5.26%45.88M | -5.26%45.88M | -4.74%48.42M | -4.74%48.42M | 21.03%50.83M | 21.03%50.83M |
Employee benefits | 0.52%1.36M | 0.52%1.36M | -4.57%1.36M | -4.57%1.36M | 9.98%1.42M | 9.98%1.42M | 8.84%1.29M | 8.84%1.29M | -3.41%1.19M | -3.41%1.19M |
Regulatory liabilities | -57.32%-1.04M | -57.32%-1.04M | 33.50%-663K | 33.50%-663K | 40.08%-997K | 40.08%-997K | -27.41%-1.66M | -27.41%-1.66M | -15.47%-1.31M | -15.47%-1.31M |
Preferred securities outside stock equity | 6.08%10.6M | 6.08%10.6M | 14.53%9.99M | 14.53%9.99M | 14.48%8.72M | 14.48%8.72M | 18.07%7.62M | 18.07%7.62M | 7.96%6.45M | 7.96%6.45M |
Total non current liabilities | 4.44%350.45M | 4.44%350.45M | 5.50%335.54M | 5.50%335.54M | 4.90%318.05M | 4.90%318.05M | 7.07%303.2M | 7.07%303.2M | 33.84%283.17M | 33.84%283.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.14%53.22M | 0.14%53.22M | 0.00%53.15M | 0.00%53.15M |
-common stock | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.00%53.22M | 0.14%53.22M | 0.14%53.22M | 0.00%53.15M | 0.00%53.15M |
Gains losses not affecting retained earnings | -78.87%786K | -78.87%786K | 272.37%3.72M | 272.37%3.72M | 162.89%999K | 162.89%999K | 103.21%380K | 103.21%380K | 156.50%187K | 156.50%187K |
Other equity interest | 2.59%264.33M | 2.59%264.33M | 5.88%257.67M | 5.88%257.67M | -2.32%243.35M | -2.32%243.35M | 318.02%249.12M | 318.02%249.12M | 6.35%59.6M | 6.35%59.6M |
Total equity | 1.30%621.3M | 1.30%621.3M | 7.01%613.34M | 7.01%613.34M | 6.06%573.19M | 6.06%573.19M | 6.89%540.42M | 6.89%540.42M | 17.65%505.58M | 17.65%505.58M |
No Data