(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 | -32.19%6.83M | -32.19%6.83M | -46.98%10.07M | -46.98%10.07M | -41.80%18.99M | -41.80%18.99M | 126.83%32.63M | 126.83%32.63M | --14.39M | --14.39M |
-Cash and cash equivalents | -32.19%6.83M | -32.19%6.83M | -41.76%10.07M | -41.76%10.07M | -42.56%17.29M | -42.56%17.29M | 109.25%30.1M | 109.25%30.1M | --14.39M | --14.39M |
-Accounts receivable | 124.87%1.64M | 124.87%1.64M | -71.39%729.35K | -71.39%729.35K | 1,678.01%2.55M | 1,678.01%2.55M | -29.08%143.38K | -29.08%143.38K | --202.18K | --202.18K |
-Notes receivable | 49.18%414.45K | 49.18%414.45K | --277.81K | --277.81K | ---- | ---- | ---- | ---- | --115.94K | --115.94K |
-Other receivables | 49.15%2.71M | 49.15%2.71M | 58.55%1.82M | 58.55%1.82M | 78.11%1.15M | 78.11%1.15M | -36.14%644.51K | -36.14%644.51K | --1.01M | --1.01M |
Current deferred assets | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.67%11.22M | -21.67%11.22M | -39.32%14.32M | -39.32%14.32M | -33.94%23.6M | -33.94%23.6M | 138.67%35.73M | 138.67%35.73M | --14.97M | --14.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -42.33%-27.55M | -42.33%-27.55M | -54.90%-19.36M | -54.90%-19.36M | -76.09%-12.5M | -76.09%-12.5M | ---7.1M | ---7.1M | ---- | ---- |
-Long term equity investment | -1.85%226.82M | -1.85%226.82M | 12.61%231.09M | 12.61%231.09M | 17.59%205.21M | 17.59%205.21M | 2,978.47%174.51M | 2,978.47%174.51M | --5.67M | --5.67M |
Non current note receivables | 0.77%78.27M | 0.77%78.27M | 11.12%77.67M | 11.12%77.67M | 21.08%69.9M | 21.08%69.9M | 1,568.02%57.73M | 1,568.02%57.73M | --3.46M | --3.46M |
-Goodwill | 12.94%74.77M | 12.94%74.77M | 38.16%66.2M | 38.16%66.2M | 133.40%47.92M | 133.40%47.92M | 212.76%20.53M | 212.76%20.53M | --6.56M | --6.56M |
Regulatory assets | 112.77%1.76M | 112.77%1.76M | -69.53%828.62K | -69.53%828.62K | 2.52%2.72M | 2.52%2.72M | 1,114.19%2.65M | 1,114.19%2.65M | --218.44K | --218.44K |
Non current deferred assets | 51.25%238.98K | 51.25%238.98K | 21.15%158K | 21.15%158K | --130.42K | --130.42K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.30%39.34M | 17.30%39.34M | 34.42%33.54M | 34.42%33.54M | 54.97%24.95M | 54.97%24.95M | 607.84%16.1M | 607.84%16.1M | --2.27M | --2.27M |
-Current debt | 19.74%5.31M | 19.74%5.31M | 113.17%4.44M | 113.17%4.44M | 63.50%2.08M | 63.50%2.08M | --1.27M | --1.27M | ---- | ---- |
-Current capital lease obligation | 16.93%34.03M | 16.93%34.03M | 27.25%29.11M | 27.25%29.11M | 54.24%22.87M | 54.24%22.87M | 551.91%14.83M | 551.91%14.83M | --2.27M | --2.27M |
-accounts payable | 27.82%6.63M | 27.82%6.63M | -0.91%5.19M | -0.91%5.19M | 17.59%5.24M | 17.59%5.24M | 190.31%4.45M | 190.31%4.45M | --1.53M | --1.53M |
-Total tax payable | -1.42%299.84M | -1.42%299.84M | 11.59%304.17M | 11.59%304.17M | 17.60%272.57M | 17.60%272.57M | 2,276.05%231.77M | 2,276.05%231.77M | --9.75M | --9.75M |
-Other payable | 8.19%1.54M | 8.19%1.54M | --1.43M | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --3.73M | --3.73M | ---- | ---- | 121.52%1.56M | 121.52%1.56M | -52.89%704.39K | -52.89%704.39K | --1.5M | --1.5M |
Current liabilities | 28.14%59.15M | 28.14%59.15M | 17.73%46.16M | 17.73%46.16M | 60.56%39.21M | 60.56%39.21M | 177.87%24.42M | 177.87%24.42M | --8.79M | --8.79M |
Non current liabilities | ||||||||||
-Long term debt | -1.23%212.74M | -1.23%212.74M | 9.18%215.39M | 9.18%215.39M | 17.57%197.29M | 17.57%197.29M | 2,860.00%167.8M | 2,860.00%167.8M | --5.67M | --5.67M |
Non current accrued expenses | 2.39%282.98M | 2.39%282.98M | 7.71%276.37M | 7.71%276.37M | 24.84%256.59M | 24.84%256.59M | 970.64%205.53M | 970.64%205.53M | --19.2M | --19.2M |
Long term provisions | -10.27%14.08M | -10.27%14.08M | 98.01%15.7M | 98.01%15.7M | 18.03%7.93M | 18.03%7.93M | --6.72M | --6.72M | ---- | ---- |
Employee benefits | 49.18%414.45K | 49.18%414.45K | --277.81K | --277.81K | ---- | ---- | ---- | ---- | --115.94K | --115.94K |
Preferred securities outside stock equity | 8.48%3.24M | 8.48%3.24M | 59.06%2.98M | 59.06%2.98M | 13.30%1.88M | 13.30%1.88M | 40.68%1.66M | 40.68%1.66M | --1.18M | --1.18M |
Total non current liabilities | 2.47%359M | 2.47%359M | 12.36%350.33M | 12.36%350.33M | 21.70%311.78M | 21.70%311.78M | 1,281.59%256.2M | 1,281.59%256.2M | --18.54M | --18.54M |
Shareholders'equity | ||||||||||
Share capital | 0.38%128.55M | 0.38%128.55M | 9.76%128.06M | 9.76%128.06M | 33.54%116.68M | 33.54%116.68M | 99.87%87.38M | 99.87%87.38M | --43.72M | --43.72M |
-common stock | 0.38%128.55M | 0.38%128.55M | 9.76%128.06M | 9.76%128.06M | 33.54%116.68M | 33.54%116.68M | 99.87%87.38M | 99.87%87.38M | --43.72M | --43.72M |
Gains losses not affecting retained earnings | 0.77%-21.23M | 0.77%-21.23M | 0.98%-21.4M | 0.98%-21.4M | 0.54%-21.61M | 0.54%-21.61M | -1.38%-21.73M | -1.38%-21.73M | ---21.43M | ---21.43M |
Total equity | 2.95%449.02M | 2.95%449.02M | 9.55%436.14M | 9.55%436.14M | 24.61%398.14M | 24.61%398.14M | 621.16%319.51M | 621.16%319.51M | --44.31M | --44.31M |
No Data