(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 | -61.32%32.15M | -61.32%32.15M | -7.35%83.13M | -7.35%83.13M | 425.01%89.72M | 425.01%89.72M | -9.57%17.09M | -9.57%17.09M | 22.42%18.9M | 22.42%18.9M |
-Cash and cash equivalents | -61.32%32.15M | -61.32%32.15M | -7.35%83.13M | -7.35%83.13M | 425.01%89.72M | 425.01%89.72M | -9.57%17.09M | -9.57%17.09M | 22.42%18.9M | 22.42%18.9M |
-Accounts receivable | -3.42%22.91M | -3.42%22.91M | 61.05%23.72M | 61.05%23.72M | 3.71%14.73M | 3.71%14.73M | -48.08%14.2M | -48.08%14.2M | 142.14%27.36M | 142.14%27.36M |
-Notes receivable | 56.95%824K | 56.95%824K | -32.08%525K | -32.08%525K | -52.11%773K | -52.11%773K | -23.47%1.61M | -23.47%1.61M | -17.27%2.11M | -17.27%2.11M |
-Other receivables | -30.76%20.96M | -30.76%20.96M | 842.40%30.27M | 842.40%30.27M | -24.99%3.21M | -24.99%3.21M | -61.78%4.28M | -61.78%4.28M | -43.51%11.2M | -43.51%11.2M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.29%1.04M | -31.29%1.04M |
Holding assets for sale | ---- | ---- | --989K | --989K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.58%66.64M | -43.58%66.64M | 6.49%118.1M | 6.49%118.1M | 181.56%110.91M | 181.56%110.91M | -27.16%39.39M | -27.16%39.39M | 53.68%54.08M | 53.68%54.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -38.59%-80.42M | -38.59%-80.42M | -0.74%-58.03M | -0.74%-58.03M | 14.35%-57.6M | 14.35%-57.6M | -61.83%-67.25M | -61.83%-67.25M | -126.66%-41.56M | -126.66%-41.56M |
-Long term equity investment | -19.90%10.34M | -19.90%10.34M | -79.37%12.9M | -79.37%12.9M | 19.20%62.56M | 19.20%62.56M | -39.47%52.48M | -39.47%52.48M | 38.09%86.69M | 38.09%86.69M |
Non current note receivables | --998K | --998K | ---- | ---- | 3.09%7.1M | 3.09%7.1M | -26.98%6.89M | -26.98%6.89M | 888.39%9.44M | 888.39%9.44M |
-Goodwill | 7.44%324.97M | 7.44%324.97M | 35.28%302.47M | 35.28%302.47M | -6.85%223.58M | -6.85%223.58M | 2.50%240.01M | 2.50%240.01M | -16.54%234.17M | -16.54%234.17M |
Regulatory assets | -3.92%21.25M | -3.92%21.25M | 49.22%22.12M | 49.22%22.12M | 0.90%14.82M | 0.90%14.82M | -45.73%14.69M | -45.73%14.69M | 143.46%27.07M | 143.46%27.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 866.17%46.49M | 866.17%46.49M | 8.16%4.81M | 8.16%4.81M | -24.45%4.45M | -24.45%4.45M | 139.20%5.89M | 139.20%5.89M | --2.46M | --2.46M |
-Current debt | --42.14M | --42.14M | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | --2.46M |
-Current capital lease obligation | -9.58%4.35M | -9.58%4.35M | 8.16%4.81M | 8.16%4.81M | -24.45%4.45M | -24.45%4.45M | --5.89M | --5.89M | ---- | ---- |
-accounts payable | 150.46%32.03M | 150.46%32.03M | -14.47%12.79M | -14.47%12.79M | 12.44%14.95M | 12.44%14.95M | -66.01%13.3M | -66.01%13.3M | 215.49%39.13M | 215.49%39.13M |
-Total tax payable | -53.64%36.96M | -53.64%36.96M | -20.92%79.71M | -20.92%79.71M | 6.77%100.81M | 6.77%100.81M | -23.64%94.42M | -23.64%94.42M | 51.96%123.65M | 51.96%123.65M |
-Other payable | 13.61%6.62M | 13.61%6.62M | 471.18%5.83M | 471.18%5.83M | -41.75%1.02M | -41.75%1.02M | -44.15%1.75M | -44.15%1.75M | -18.10%3.14M | -18.10%3.14M |
Current deferred liabilities | 70.44%8.59M | 70.44%8.59M | 13.52%5.04M | 13.52%5.04M | -7.81%4.44M | -7.81%4.44M | 14.38%4.81M | 14.38%4.81M | -34.89%4.21M | -34.89%4.21M |
Current liabilities | 112.31%122.59M | 112.31%122.59M | 96.43%57.74M | 96.43%57.74M | -3.53%29.4M | -3.53%29.4M | -48.94%30.47M | -48.94%30.47M | 43.77%59.68M | 43.77%59.68M |
Non current liabilities | ||||||||||
-Long term debt | -19.90%10.34M | -19.90%10.34M | --12.9M | --12.9M | ---- | ---- | --4.78M | --4.78M | ---- | ---- |
Non current accrued expenses | -0.45%126.69M | -0.45%126.69M | -41.99%127.27M | -41.99%127.27M | -5.29%219.4M | -5.29%219.4M | 1.30%231.64M | 1.30%231.64M | 25.56%228.68M | 25.56%228.68M |
Long term provisions | ---- | ---- | ---- | ---- | 31.16%62.56M | 31.16%62.56M | -44.98%47.7M | -44.98%47.7M | 38.09%86.69M | 38.09%86.69M |
Employee benefits | 56.95%824K | 56.95%824K | -32.08%525K | -32.08%525K | -52.11%773K | -52.11%773K | -23.47%1.61M | -23.47%1.61M | -17.27%2.11M | -17.27%2.11M |
Regulatory liabilities | -3.83%-2.44M | -3.83%-2.44M | -681.06%-2.35M | -681.06%-2.35M | 29.01%-301K | 29.01%-301K | -43.24%-424K | -43.24%-424K | 11.75%-296K | 11.75%-296K |
Preferred securities outside stock equity | 116.86%10.48M | 116.86%10.48M | 106.10%4.83M | 106.10%4.83M | 7.18%2.35M | 7.18%2.35M | -18.33%2.19M | -18.33%2.19M | -4.77%2.68M | -4.77%2.68M |
Total non current liabilities | 16.07%159.55M | 16.07%159.55M | 5.57%137.46M | 5.57%137.46M | 4.26%130.2M | 4.26%130.2M | -31.88%124.89M | -31.88%124.89M | 49.19%183.33M | 49.19%183.33M |
Shareholders'equity | ||||||||||
Share capital | -1.38%615.35M | -1.38%615.35M | 5.59%623.97M | 5.59%623.97M | 14.85%590.93M | 14.85%590.93M | 20.70%514.51M | 20.70%514.51M | 7.67%426.28M | 7.67%426.28M |
-common stock | -1.38%615.35M | -1.38%615.35M | 5.59%623.97M | 5.59%623.97M | 14.85%590.93M | 14.85%590.93M | 20.70%514.51M | 20.70%514.51M | 7.67%426.28M | 7.67%426.28M |
Gains losses not affecting retained earnings | 194.14%2.91M | 194.14%2.91M | 132.98%990K | 132.98%990K | -167.52%-3M | -167.52%-3M | 51.28%4.45M | 51.28%4.45M | 195.01%2.94M | 195.01%2.94M |
Other equity interest | 42.23%6.95M | 42.23%6.95M | 197.74%4.88M | 197.74%4.88M | -52.37%1.64M | -52.37%1.64M | 27.24%3.44M | 27.24%3.44M | -29.73%2.71M | -29.73%2.71M |
Total equity | -5.01%525.91M | -5.01%525.91M | -1.48%553.67M | -1.48%553.67M | 8.14%562.01M | 8.14%562.01M | -1.85%519.69M | -1.85%519.69M | 3.38%529.49M | 3.38%529.49M |
No Data