(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 | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M | 180.59%19.24M | 180.59%19.24M | 22.90%6.86M | 22.90%6.86M |
-Cash and cash equivalents | -2.95%20.17M | -2.95%20.17M | 111.53%20.78M | 111.53%20.78M | -48.95%9.82M | -48.95%9.82M | 180.59%19.24M | 180.59%19.24M | 22.90%6.86M | 22.90%6.86M |
-Accounts receivable | -10.84%43.38M | -10.84%43.38M | 29.31%48.66M | 29.31%48.66M | 53.44%37.63M | 53.44%37.63M | -31.08%24.52M | -31.08%24.52M | -29.52%35.58M | -29.52%35.58M |
-Notes receivable | 80.39%1.38M | 80.39%1.38M | 38.84%765K | 38.84%765K | -0.18%551K | -0.18%551K | -7.38%552K | -7.38%552K | 8.96%596K | 8.96%596K |
-Other receivables | -3.38%28.92M | -3.38%28.92M | 83.96%29.93M | 83.96%29.93M | -39.64%16.27M | -39.64%16.27M | 103.96%26.95M | 103.96%26.95M | -41.98%13.22M | -41.98%13.22M |
Current deferred assets | --406K | --406K | ---- | ---- | 192.36%459K | 192.36%459K | -89.23%157K | -89.23%157K | 59.52%1.46M | 59.52%1.46M |
Holding assets for sale | 306.94%4.51M | 306.94%4.51M | -86.66%1.11M | -86.66%1.11M | 66.51%8.31M | 66.51%8.31M | -10.04%4.99M | -10.04%4.99M | -70.35%5.55M | -70.35%5.55M |
Total current assets | 18.68%155.74M | 18.68%155.74M | 32.69%131.23M | 32.69%131.23M | 2.43%98.9M | 2.43%98.9M | 4.28%96.56M | 4.28%96.56M | -29.05%92.59M | -29.05%92.59M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.90%-42.26M | -21.90%-42.26M | 11.93%-34.67M | 11.93%-34.67M | 7.41%-39.36M | 7.41%-39.36M | 20.28%-42.51M | 20.28%-42.51M | 1.54%-53.33M | 1.54%-53.33M |
-Long term equity investment | 52.76%17.21M | 52.76%17.21M | -2.59%11.26M | -2.59%11.26M | -19.60%11.56M | -19.60%11.56M | 214.22%14.38M | 214.22%14.38M | -62.89%4.58M | -62.89%4.58M |
Non current note receivables | -47.19%5.91M | -47.19%5.91M | 11.74%11.19M | 11.74%11.19M | 0.74%10.01M | 0.74%10.01M | -9.17%9.94M | -9.17%9.94M | -17.48%10.94M | -17.48%10.94M |
-Goodwill | 125.35%26.11M | 125.35%26.11M | 2.93%11.59M | 2.93%11.59M | -8.11%11.26M | -8.11%11.26M | 15.94%12.25M | 15.94%12.25M | -2.44%10.57M | -2.44%10.57M |
Regulatory assets | -18.71%44.33M | -18.71%44.33M | 37.33%54.53M | 37.33%54.53M | 18.07%39.71M | 18.07%39.71M | -21.40%33.63M | -21.40%33.63M | -21.23%42.79M | -21.23%42.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.96%38.24M | 52.96%38.24M | 48.70%25M | 48.70%25M | 124.42%16.81M | 124.42%16.81M | -55.12%7.49M | -55.12%7.49M | -30.28%16.69M | -30.28%16.69M |
-Current debt | 50.64%33.14M | 50.64%33.14M | 52.95%22M | 52.95%22M | 198.61%14.38M | 198.61%14.38M | -71.14%4.82M | -71.14%4.82M | -30.28%16.69M | -30.28%16.69M |
-Current capital lease obligation | 69.98%5.1M | 69.98%5.1M | 23.53%3M | 23.53%3M | -9.24%2.43M | -9.24%2.43M | --2.67M | --2.67M | ---- | ---- |
-accounts payable | 32.96%41.16M | 32.96%41.16M | 0.93%30.96M | 0.93%30.96M | 26.93%30.67M | 26.93%30.67M | -10.19%24.17M | -10.19%24.17M | -23.63%26.91M | -23.63%26.91M |
-Total tax payable | 54.52%18.59M | 54.52%18.59M | -0.70%12.03M | -0.70%12.03M | -18.88%12.11M | -18.88%12.11M | 168.89%14.93M | 168.89%14.93M | -58.70%5.55M | -58.70%5.55M |
-Other payable | 32.71%14.46M | 32.71%14.46M | 17.90%10.89M | 17.90%10.89M | 95.14%9.24M | 95.14%9.24M | 79.42%4.74M | 79.42%4.74M | 2.93%2.64M | 2.93%2.64M |
Current provisions | 106.09%5.79M | 106.09%5.79M | -39.05%2.81M | -39.05%2.81M | 153.13%4.61M | 153.13%4.61M | 36.74%1.82M | 36.74%1.82M | -35.70%1.33M | -35.70%1.33M |
Current deferred liabilities | 41.76%4.09M | 41.76%4.09M | 382.11%2.88M | 382.11%2.88M | -34.07%598K | -34.07%598K | -48.29%907K | -48.29%907K | 31.98%1.75M | 31.98%1.75M |
Current liabilities | 35.11%128.08M | 35.11%128.08M | 27.29%94.8M | 27.29%94.8M | 11.21%74.47M | 11.21%74.47M | -4.88%66.96M | -4.88%66.96M | -33.69%70.4M | -33.69%70.4M |
Non current liabilities | ||||||||||
-Long term debt | -17.83%9.26M | -17.83%9.26M | 47.26%11.26M | 47.26%11.26M | -23.26%7.65M | -23.26%7.65M | --9.97M | --9.97M | ---- | ---- |
Non current accrued expenses | 19.09%58.65M | 19.09%58.65M | 2.73%49.25M | 2.73%49.25M | -15.84%47.94M | -15.84%47.94M | -6.03%56.96M | -6.03%56.96M | -9.10%60.62M | -9.10%60.62M |
Long term provisions | --7.95M | --7.95M | ---- | ---- | -11.33%3.91M | -11.33%3.91M | -3.56%4.41M | -3.56%4.41M | -62.89%4.58M | -62.89%4.58M |
Employee benefits | 80.39%1.38M | 80.39%1.38M | 38.84%765K | 38.84%765K | -0.18%551K | -0.18%551K | -7.38%552K | -7.38%552K | 8.96%596K | 8.96%596K |
Regulatory liabilities | 62.07%-11K | 62.07%-11K | 3.33%-29K | 3.33%-29K | 3.23%-30K | 3.23%-30K | -55.00%-31K | -55.00%-31K | 81.48%-20K | 81.48%-20K |
Preferred securities outside stock equity | 19.20%3.84M | 19.20%3.84M | -27.36%3.22M | -27.36%3.22M | -19.03%4.43M | -19.03%4.43M | 7.36%5.47M | 7.36%5.47M | -9.29%5.1M | -9.29%5.1M |
Total non current liabilities | 37.30%146.67M | 37.30%146.67M | 23.37%106.82M | 23.37%106.82M | 5.73%86.59M | 5.73%86.59M | 7.82%81.9M | 7.82%81.9M | -36.50%75.96M | -36.50%75.96M |
Shareholders'equity | ||||||||||
Share capital | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M | 0.02%153.96M | 0.02%153.96M | 0.00%153.93M | 0.00%153.93M |
-common stock | 0.38%155.05M | 0.38%155.05M | 0.22%154.47M | 0.22%154.47M | 0.11%154.13M | 0.11%154.13M | 0.02%153.96M | 0.02%153.96M | 0.00%153.93M | 0.00%153.93M |
Gains losses not affecting retained earnings | 39.65%-7.9M | 39.65%-7.9M | 15.08%-13.09M | 15.08%-13.09M | -27.90%-15.41M | -27.90%-15.41M | -72.30%-12.05M | -72.30%-12.05M | 6.67%-6.99M | 6.67%-6.99M |
Other equity interest | 34.06%13.21M | 34.06%13.21M | 23.51%9.85M | 23.51%9.85M | 144.17%7.98M | 144.17%7.98M | -52.11%3.27M | -52.11%3.27M | -27.92%6.82M | -27.92%6.82M |
Total equity | 21.82%260.87M | 21.82%260.87M | 20.75%214.14M | 20.75%214.14M | -1.71%177.35M | -1.71%177.35M | 1.74%180.44M | 1.74%180.44M | -20.76%177.36M | -20.76%177.36M |
No Data