(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 | 1.28%2.45M | 1.28%2.45M | 2.85%2.41M | 2.85%2.41M | 10.14%2.35M | 10.14%2.35M | 46.97%2.13M | 46.97%2.13M | -13.17%1.45M | -13.17%1.45M |
-Cash and cash equivalents | 1.28%2.45M | 1.28%2.45M | 2.85%2.41M | 2.85%2.41M | 10.14%2.35M | 10.14%2.35M | 46.97%2.13M | 46.97%2.13M | -13.17%1.45M | -13.17%1.45M |
-Accounts receivable | 1.38%42.04M | 1.38%42.04M | -3.37%41.47M | -3.37%41.47M | 24.20%42.92M | 24.20%42.92M | -2.74%34.55M | -2.74%34.55M | -4.16%35.52M | -4.16%35.52M |
-Notes receivable | -10.33%330K | -10.33%330K | -25.96%368K | -25.96%368K | 25.82%497K | 25.82%497K | 28.66%395K | 28.66%395K | 19.46%307K | 19.46%307K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.45M | 0.00%4.45M |
Holding assets for sale | --8.71M | --8.71M | ---- | ---- | ---- | ---- | 1,154.40%3.14M | 1,154.40%3.14M | -69.33%250K | -69.33%250K |
Total current assets | 33.99%62.81M | 33.99%62.81M | -3.02%46.88M | -3.02%46.88M | 8.67%48.34M | 8.67%48.34M | -5.27%44.48M | -5.27%44.48M | 2.34%46.96M | 2.34%46.96M |
Non current assets | ||||||||||
-Accumulated depreciation | 21.03%-161.61M | 21.03%-161.61M | -1.98%-204.63M | -1.98%-204.63M | -6.75%-200.65M | -6.75%-200.65M | 3.78%-187.96M | 3.78%-187.96M | 7.96%-195.35M | 7.96%-195.35M |
-Long term equity investment | 32.27%19.99M | 32.27%19.99M | 70.87%15.11M | 70.87%15.11M | -65.58%8.84M | -65.58%8.84M | -21.44%25.7M | -21.44%25.7M | -7.71%32.71M | -7.71%32.71M |
Non current note receivables | ---- | ---- | ---- | ---- | -83.58%11K | -83.58%11K | 139.29%67K | 139.29%67K | 300.00%28K | 300.00%28K |
Regulatory assets | 14.92%47.66M | 14.92%47.66M | -4.34%41.47M | -4.34%41.47M | 21.34%43.35M | 21.34%43.35M | 0.57%35.73M | 0.57%35.73M | -4.16%35.52M | -4.16%35.52M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --437K | --437K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.08%43.62M | 35.08%43.62M | -17.91%32.3M | -17.91%32.3M | 147.42%39.34M | 147.42%39.34M | 207.74%15.9M | 207.74%15.9M | 65.03%5.17M | 65.03%5.17M |
-Current debt | -31.89%11.83M | -31.89%11.83M | -26.41%17.38M | -26.41%17.38M | 447.90%23.61M | 447.90%23.61M | -16.61%4.31M | -16.61%4.31M | 65.03%5.17M | 65.03%5.17M |
-Current capital lease obligation | 113.07%31.79M | 113.07%31.79M | -5.17%14.92M | -5.17%14.92M | 35.72%15.73M | 35.72%15.73M | --11.59M | --11.59M | ---- | ---- |
-accounts payable | 28.34%19.14M | 28.34%19.14M | -4.23%14.91M | -4.23%14.91M | 30.27%15.57M | 30.27%15.57M | -13.82%11.95M | -13.82%11.95M | -4.97%13.87M | -4.97%13.87M |
-Total tax payable | 28.33%23.78M | 28.33%23.78M | 57.35%18.53M | 57.35%18.53M | -58.28%11.77M | -58.28%11.77M | -15.67%28.22M | -15.67%28.22M | -8.16%33.47M | -8.16%33.47M |
Current provisions | 26.31%5.95M | 26.31%5.95M | -19.57%4.71M | -19.57%4.71M | -24.06%5.86M | -24.06%5.86M | 69.86%7.71M | 69.86%7.71M | -6.30%4.54M | -6.30%4.54M |
Current deferred liabilities | ---- | ---- | -91.68%185K | -91.68%185K | -49.99%2.22M | -49.99%2.22M | --4.45M | --4.45M | ---- | ---- |
Current liabilities | 25.71%77.98M | 25.71%77.98M | -13.98%62.03M | -13.98%62.03M | 48.78%72.11M | 48.78%72.11M | 52.80%48.47M | 52.80%48.47M | -0.08%31.72M | -0.08%31.72M |
Non current liabilities | ||||||||||
-Long term debt | 32.27%19.99M | 32.27%19.99M | 78.14%15.11M | 78.14%15.11M | -26.43%8.48M | -26.43%8.48M | --11.53M | --11.53M | ---- | ---- |
Non current accrued expenses | 0.39%144.47M | 0.39%144.47M | -2.94%143.91M | -2.94%143.91M | 0.88%148.27M | 0.88%148.27M | -3.35%146.98M | -3.35%146.98M | -9.20%152.08M | -9.20%152.08M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%49K | -55.45%49K | 29.41%110K | 29.41%110K |
Long term provisions | ---- | ---- | ---- | ---- | -97.45%361K | -97.45%361K | -56.69%14.17M | -56.69%14.17M | -7.71%32.71M | -7.71%32.71M |
Employee benefits | -10.33%330K | -10.33%330K | -25.96%368K | -25.96%368K | 25.82%497K | 25.82%497K | 28.66%395K | 28.66%395K | 19.46%307K | 19.46%307K |
Regulatory liabilities | ---362K | ---362K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -6.67%9.27M | -6.67%9.27M | 8.85%9.93M | 8.85%9.93M | 7.81%9.12M | 7.81%9.12M | 3.85%8.46M | 3.85%8.46M | -11.23%8.15M | -11.23%8.15M |
Total non current liabilities | 26.31%101.75M | 26.31%101.75M | -3.97%80.56M | -3.97%80.56M | 9.38%83.89M | 9.38%83.89M | 17.65%76.7M | 17.65%76.7M | -4.40%65.19M | -4.40%65.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | -0.55%310.33M | -0.55%310.33M | -1.89%312.06M | -1.89%312.06M |
-common stock | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | -0.55%310.33M | -0.55%310.33M | -1.89%312.06M | -1.89%312.06M |
Gains losses not affecting retained earnings | 14.86%3.6M | 14.86%3.6M | 3.95%3.14M | 3.95%3.14M | 20.30%3.02M | 20.30%3.02M | 3.77%2.51M | 3.77%2.51M | 21.04%2.42M | 21.04%2.42M |
Total equity | 8.65%207.29M | 8.65%207.29M | -2.97%190.78M | -2.97%190.78M | 2.42%196.62M | 2.42%196.62M | -3.56%191.97M | -3.56%191.97M | -6.71%199.06M | -6.71%199.06M |
No Data