(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 11.76%20.79M | 11.76%20.79M | -58.36%18.6M | -58.36%18.6M | 202.52%44.67M | --44.67M | --14.77M |
-Cash and cash equivalents | 11.76%20.79M | 11.76%20.79M | -58.36%18.6M | -58.36%18.6M | 202.52%44.67M | --44.67M | --14.77M |
-Accounts receivable | 58.15%8.55M | 58.15%8.55M | 93.97%5.41M | 93.97%5.41M | -25.85%2.79M | --2.79M | --3.76M |
-Notes receivable | 3.85%270K | 3.85%270K | 188.89%260K | 188.89%260K | --90K | --90K | ---- |
-Other receivables | 12.99%4.46M | 12.99%4.46M | 38.80%3.95M | 38.80%3.95M | --2.85M | --2.85M | ---- |
Current deferred assets | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.68%40.54M | 16.68%40.54M | -34.15%34.74M | -34.15%34.74M | 146.73%52.75M | --52.75M | --21.38M |
Non current assets | |||||||
-Accumulated depreciation | -35.57%-24.9M | -35.57%-24.9M | -46.58%-18.36M | -46.58%-18.36M | ---12.53M | ---12.53M | ---- |
-Long term equity investment | -51.31%17.73M | -51.31%17.73M | 214.31%36.41M | 214.31%36.41M | 8.50%11.58M | --11.58M | --10.68M |
Non current note receivables | -84.15%2.12M | -84.15%2.12M | 57.34%13.39M | 57.34%13.39M | 32.28%8.51M | --8.51M | --6.43M |
-Goodwill | 13.03%94.81M | 13.03%94.81M | 200.45%83.88M | 200.45%83.88M | 1.13%27.92M | --27.92M | --27.61M |
Regulatory assets | 20.32%12.34M | 20.32%12.34M | 113.01%10.25M | 113.01%10.25M | 8.28%4.81M | --4.81M | --4.45M |
Non current deferred assets | 39.64%11.36M | 39.64%11.36M | 335.26%8.14M | 335.26%8.14M | -61.90%1.87M | --1.87M | --4.91M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 356.26%37.59M | 356.26%37.59M | 71.05%8.24M | 71.05%8.24M | 17.26%4.82M | --4.82M | --4.11M |
-Current debt | --29.93M | --29.93M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -6.99%7.66M | -6.99%7.66M | 71.05%8.24M | 71.05%8.24M | 17.26%4.82M | --4.82M | --4.11M |
-accounts payable | 55.52%11.5M | 55.52%11.5M | 8.40%7.4M | 8.40%7.4M | 15.47%6.82M | --6.82M | --5.91M |
-Total tax payable | -60.52%19.33M | -60.52%19.33M | 177.23%48.96M | 177.23%48.96M | 18.97%17.66M | --17.66M | --14.85M |
-Other payable | 55.46%698K | 55.46%698K | -69.31%449K | -69.31%449K | 41.63%1.46M | --1.46M | --1.03M |
Current provisions | -69.45%428K | -69.45%428K | --1.4M | --1.4M | ---- | ---- | --677K |
Current deferred liabilities | 25.03%12.85M | 25.03%12.85M | -16.62%10.28M | -16.62%10.28M | 1,425.37%12.33M | --12.33M | --808K |
Current liabilities | 108.14%68.94M | 108.14%68.94M | 17.24%33.12M | 17.24%33.12M | 42.51%28.25M | --28.25M | --19.83M |
Non current liabilities | |||||||
-Long term debt | 26.44%17.73M | 26.44%17.73M | 21.04%14.02M | 21.04%14.02M | 8.50%11.58M | --11.58M | --10.68M |
Non current accrued expenses | 14.95%33.9M | 14.95%33.9M | -2.28%29.49M | -2.28%29.49M | 35.23%30.18M | --30.18M | --22.31M |
Long term provisions | ---- | ---- | --22.39M | --22.39M | ---- | ---- | ---- |
Employee benefits | 3.85%270K | 3.85%270K | 188.89%260K | 188.89%260K | --90K | --90K | ---- |
Regulatory liabilities | -50.28%-532K | -50.28%-532K | -1,670.00%-354K | -1,670.00%-354K | ---20K | ---20K | ---- |
Preferred securities outside stock equity | 15.77%1.99M | 15.77%1.99M | 52.17%1.72M | 52.17%1.72M | --1.13M | --1.13M | ---- |
Total non current liabilities | 7.54%88.27M | 7.54%88.27M | 78.78%82.08M | 78.78%82.08M | 32.43%45.91M | --45.91M | --34.67M |
Shareholders'equity | |||||||
Share capital | 0.52%79.3M | 0.52%79.3M | 6.97%78.88M | 6.97%78.88M | 35.48%73.75M | --73.75M | --54.43M |
-common stock | 0.52%79.3M | 0.52%79.3M | 6.97%78.88M | 6.97%78.88M | 35.48%73.75M | --73.75M | --54.43M |
Gains losses not affecting retained earnings | -17.94%398K | -17.94%398K | 14.12%485K | 14.12%485K | -20.26%425K | --425K | --533K |
Other equity interest | ---- | ---- | --547K | --547K | ---- | ---- | --112K |
Noncontrolling interests | 0.86%1.3M | 0.86%1.3M | 45.86%1.29M | 45.86%1.29M | 440.49%881K | --881K | --163K |
Total equity | 7.79%184.72M | 7.79%184.72M | 38.68%171.36M | 38.68%171.36M | 47.40%123.57M | --123.57M | --83.83M |
No Data