(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 | 1.66%8.01M | 1.66%8.01M | -10.12%7.87M | -10.12%7.87M | -41.87%8.76M | -41.87%8.76M | 252.07%15.07M | 252.07%15.07M | 11.11%4.28M | 11.11%4.28M |
-Cash and cash equivalents | 1.66%8.01M | 1.66%8.01M | -10.12%7.87M | -10.12%7.87M | -41.87%8.76M | -41.87%8.76M | 252.07%15.07M | 252.07%15.07M | 11.11%4.28M | 11.11%4.28M |
-Accounts receivable | 13.14%5.73M | 13.14%5.73M | 0.74%5.07M | 0.74%5.07M | 20.25%5.03M | 20.25%5.03M | 29.99%4.18M | 29.99%4.18M | -12.39%3.22M | -12.39%3.22M |
-Notes receivable | -1.54%1.41M | -1.54%1.41M | 15.58%1.43M | 15.58%1.43M | 19.48%1.24M | 19.48%1.24M | 12.72%1.04M | 12.72%1.04M | 15.29%920K | 15.29%920K |
-Other receivables | 21.66%19.34M | 21.66%19.34M | -2.56%15.9M | -2.56%15.9M | -27.43%16.31M | -27.43%16.31M | 103.03%22.48M | 103.03%22.48M | -1.51%11.07M | -1.51%11.07M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%1.2M | 88.40%1.2M | -68.73%638K | -68.73%638K |
Total current assets | 16.74%29.94M | 16.74%29.94M | 13.97%25.64M | 13.97%25.64M | -26.62%22.5M | -26.62%22.5M | 97.42%30.67M | 97.42%30.67M | -7.13%15.53M | -7.13%15.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.72%-84.59M | -2.72%-84.59M | -15.98%-82.35M | -15.98%-82.35M | -14.49%-71M | -14.49%-71M | -66.92%-62.02M | -66.92%-62.02M | -14.11%-37.16M | -14.11%-37.16M |
-Long term equity investment | 33.68%93.71M | 33.68%93.71M | 81.99%70.1M | 81.99%70.1M | -30.29%38.52M | -30.29%38.52M | -37.46%55.26M | -37.46%55.26M | -9.60%88.35M | -9.60%88.35M |
Financial assets | --305K | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | --370K | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 8.33%280.45M | 8.33%280.45M | -0.42%258.89M | -0.42%258.89M | -0.83%259.98M | -0.83%259.98M | 1.97%262.17M | 1.97%262.17M | 0.39%257.1M | 0.39%257.1M |
Regulatory assets | 24.51%10.53M | 24.51%10.53M | 28.45%8.45M | 28.45%8.45M | -14.32%6.58M | -14.32%6.58M | 133.04%7.68M | 133.04%7.68M | -21.39%3.3M | -21.39%3.3M |
Non current deferred assets | -1.78%166K | -1.78%166K | -63.26%169K | -63.26%169K | 154.14%460K | 154.14%460K | 58.77%181K | 58.77%181K | 34.12%114K | 34.12%114K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -11.20%6.33M | -11.20%6.33M | -4.53%7.13M | -4.53%7.13M | 222.50%7.47M | 222.50%7.47M | --2.32M | --2.32M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.20%6.33M | -11.20%6.33M | 22.11%7.13M | 22.11%7.13M | 152.16%5.84M | 152.16%5.84M | --2.32M | --2.32M | ---- | ---- |
-accounts payable | -44.46%1.86M | -44.46%1.86M | 48.78%3.34M | 48.78%3.34M | -25.76%2.25M | -25.76%2.25M | -31.08%3.02M | -31.08%3.02M | 56.55%4.39M | 56.55%4.39M |
-Total tax payable | 37.89%100.32M | 37.89%100.32M | 76.77%72.75M | 76.77%72.75M | -30.30%41.16M | -30.30%41.16M | -36.10%59.05M | -36.10%59.05M | -9.34%92.4M | -9.34%92.4M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171K | --171K |
Current deferred liabilities | 169.15%1.23M | 169.15%1.23M | -85.43%457K | -85.43%457K | --3.14M | --3.14M | ---- | ---- | ---- | ---- |
Current liabilities | 21.82%46.5M | 21.82%46.5M | -7.07%38.18M | -7.07%38.18M | 8.50%41.08M | 8.50%41.08M | 56.44%37.86M | 56.44%37.86M | 10.83%24.2M | 10.83%24.2M |
Non current liabilities | ||||||||||
-Long term debt | -9.11%54.84M | -9.11%54.84M | 56.64%60.34M | 56.64%60.34M | 6.07%38.52M | 6.07%38.52M | --36.31M | --36.31M | ---- | ---- |
Non current accrued expenses | 15.07%109.39M | 15.07%109.39M | 41.27%95.06M | 41.27%95.06M | 20.97%67.29M | 20.97%67.29M | 236.65%55.63M | 236.65%55.63M | -2.43%16.52M | -2.43%16.52M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.71%942K | 84.71%942K |
Long term provisions | 298.05%38.87M | 298.05%38.87M | --9.76M | --9.76M | ---- | ---- | -78.56%18.94M | -78.56%18.94M | -9.60%88.35M | -9.60%88.35M |
Employee benefits | -1.54%1.41M | -1.54%1.41M | 15.58%1.43M | 15.58%1.43M | 19.48%1.24M | 19.48%1.24M | 12.72%1.04M | 12.72%1.04M | 15.29%920K | 15.29%920K |
Regulatory liabilities | 26.12%-625K | 26.12%-625K | -1.81%-846K | -1.81%-846K | -11.24%-831K | -11.24%-831K | -62.39%-747K | -62.39%-747K | -0.44%-460K | -0.44%-460K |
Preferred securities outside stock equity | 10.75%12.04M | 10.75%12.04M | 1.47%10.87M | 1.47%10.87M | 13.43%10.71M | 13.43%10.71M | 10.15%9.44M | 10.15%9.44M | 8.15%8.57M | 8.15%8.57M |
Total non current liabilities | 32.36%146.82M | 32.36%146.82M | 34.89%110.93M | 34.89%110.93M | -15.14%82.24M | -15.14%82.24M | -16.89%96.91M | -16.89%96.91M | -5.78%116.6M | -5.78%116.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 18.20%506.79M | 18.20%506.79M | 0.10%428.76M | 0.10%428.76M |
-common stock | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 18.20%506.79M | 18.20%506.79M | 0.10%428.76M | 0.10%428.76M |
Gains losses not affecting retained earnings | 6.94%-70.85M | 6.94%-70.85M | 1.60%-76.13M | 1.60%-76.13M | 17.90%-77.37M | 17.90%-77.37M | 0.43%-94.24M | 0.43%-94.24M | 6.16%-94.65M | 6.16%-94.65M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.06%1.01M | 88.06%1.01M |
Noncontrolling interests | 21.39%1.28M | 21.39%1.28M | 11.68%1.05M | 11.68%1.05M | 139.69%942K | 139.69%942K | -48.49%393K | -48.49%393K | 1.19%763K | 1.19%763K |
Total equity | 10.79%421.89M | 10.79%421.89M | 8.44%380.82M | 8.44%380.82M | 0.61%351.17M | 0.61%351.17M | 20.34%349.03M | 20.34%349.03M | -0.20%290.04M | -0.20%290.04M |
No Data