(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 | 19.61%89.25M | 19.61%89.25M | -30.19%74.62M | -30.19%74.62M | 69.57%106.89M | 69.57%106.89M | 73.73%63.04M | 73.73%63.04M | -0.82%36.28M | -0.82%36.28M |
-Cash and cash equivalents | 19.61%89.25M | 19.61%89.25M | -30.19%74.62M | -30.19%74.62M | 69.57%106.89M | 69.57%106.89M | 73.73%63.04M | 73.73%63.04M | -0.82%36.28M | -0.82%36.28M |
-Accounts receivable | -70.60%536K | -70.60%536K | 864.55%1.82M | 864.55%1.82M | 35.00%189K | 35.00%189K | -51.56%140K | -51.56%140K | -23.75%289K | -23.75%289K |
-Notes receivable | -24.07%530K | -24.07%530K | 80.36%698K | 80.36%698K | 17.27%387K | 17.27%387K | -62.63%330K | -62.63%330K | -3.92%883K | -3.92%883K |
-Other receivables | -27.87%12.6M | -27.87%12.6M | 65.79%17.46M | 65.79%17.46M | 50.62%10.53M | 50.62%10.53M | 11.26%6.99M | 11.26%6.99M | -80.65%6.29M | -80.65%6.29M |
Total current assets | -3.52%149.38M | -3.52%149.38M | -2.79%154.83M | -2.79%154.83M | 53.18%159.27M | 53.18%159.27M | 34.09%103.97M | 34.09%103.97M | 0.63%77.54M | 0.63%77.54M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.46%-184.68M | -14.46%-184.68M | -27.04%-161.34M | -27.04%-161.34M | -0.53%-127M | -0.53%-127M | -517.11%-126.33M | -517.11%-126.33M | -12.76%-20.47M | -12.76%-20.47M |
-Long term equity investment | 2.56%280.3M | 2.56%280.3M | 48.39%273.3M | 48.39%273.3M | -2.62%184.17M | -2.62%184.17M | 842.73%189.13M | 842.73%189.13M | 50.84%20.06M | 50.84%20.06M |
-Including:Held to maturity investments | -83.69%504K | -83.69%504K | 97.51%3.09M | 97.51%3.09M | --1.57M | --1.57M | ---- | ---- | -53.27%679K | -53.27%679K |
Non current note receivables | 29.03%5.49M | 29.03%5.49M | -20.19%4.26M | -20.19%4.26M | -24.24%5.33M | -24.24%5.33M | --7.04M | --7.04M | ---- | ---- |
-Goodwill | 0.27%129.77M | 0.27%129.77M | 4,709.55%129.43M | 4,709.55%129.43M | 13.16%2.69M | 13.16%2.69M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M | 0.00%2.38M |
Regulatory assets | -50.34%1.76M | -50.34%1.76M | 109.56%3.55M | 109.56%3.55M | -34.11%1.69M | -34.11%1.69M | 132.04%2.57M | 132.04%2.57M | -40.53%1.11M | -40.53%1.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.75%37.86M | -32.75%37.86M | 31.51%56.3M | 31.51%56.3M | 66.35%42.81M | 66.35%42.81M | 89.22%25.73M | 89.22%25.73M | -33.21%13.6M | -33.21%13.6M |
-Current debt | -88.56%2.3M | -88.56%2.3M | 29.68%20.1M | 29.68%20.1M | 573.91%15.5M | 573.91%15.5M | -83.09%2.3M | -83.09%2.3M | -33.21%13.6M | -33.21%13.6M |
-Current capital lease obligation | -1.76%35.56M | -1.76%35.56M | 32.56%36.2M | 32.56%36.2M | 16.54%27.31M | 16.54%27.31M | --23.43M | --23.43M | ---- | ---- |
-accounts payable | -42.16%10.13M | -42.16%10.13M | 51.76%17.52M | 51.76%17.52M | 4.67%11.54M | 4.67%11.54M | -1.49%11.03M | -1.49%11.03M | -3.32%11.19M | -3.32%11.19M |
-Total tax payable | 2.87%293.37M | 2.87%293.37M | 52.64%285.19M | 52.64%285.19M | -2.28%186.84M | -2.28%186.84M | 629.03%191.2M | 629.03%191.2M | 38.18%26.23M | 38.18%26.23M |
Current provisions | 83.14%315K | 83.14%315K | 31.30%172K | 31.30%172K | -97.62%131K | -97.62%131K | 787.28%5.51M | 787.28%5.51M | 170.00%621K | 170.00%621K |
Current deferred liabilities | -26.20%68.44M | -26.20%68.44M | 37.43%92.74M | 37.43%92.74M | 47.25%67.48M | 47.25%67.48M | 71.74%45.83M | 71.74%45.83M | 1,940.14%26.69M | 1,940.14%26.69M |
Current liabilities | -29.39%134.36M | -29.39%134.36M | 39.95%190.28M | 39.95%190.28M | 38.48%135.96M | 38.48%135.96M | 60.50%98.18M | 60.50%98.18M | -10.93%61.17M | -10.93%61.17M |
Non current liabilities | ||||||||||
-Long term debt | -5.36%190.92M | -5.36%190.92M | 21.52%201.74M | 21.52%201.74M | 5.22%166.01M | 5.22%166.01M | --157.77M | --157.77M | ---- | ---- |
Non current accrued expenses | -1.49%323M | -1.49%323M | 21.65%327.89M | 21.65%327.89M | 7.21%269.53M | 7.21%269.53M | 171.31%251.4M | 171.31%251.4M | 0.84%92.66M | 0.84%92.66M |
Long term provisions | 24.91%89.39M | 24.91%89.39M | 294.02%71.56M | 294.02%71.56M | -42.09%18.16M | -42.09%18.16M | 56.33%31.36M | 56.33%31.36M | 50.84%20.06M | 50.84%20.06M |
Employee benefits | -24.07%530K | -24.07%530K | 80.36%698K | 80.36%698K | 17.27%387K | 17.27%387K | -62.63%330K | -62.63%330K | -3.92%883K | -3.92%883K |
Preferred securities outside stock equity | -17.71%5.01M | -17.71%5.01M | 75.85%6.09M | 75.85%6.09M | 12.29%3.46M | 12.29%3.46M | 10.74%3.08M | 10.74%3.08M | 2.24%2.78M | 2.24%2.78M |
Total non current liabilities | -10.04%427.73M | -10.04%427.73M | 47.30%475.47M | 47.30%475.47M | 11.55%322.8M | 11.55%322.8M | 231.11%289.38M | 231.11%289.38M | -0.30%87.4M | -0.30%87.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
-common stock | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M | 0.00%3.36M |
Gains losses not affecting retained earnings | -87.58%191K | -87.58%191K | 60.54%1.54M | 60.54%1.54M | 123.72%958K | 123.72%958K | -861.89%-4.04M | -861.89%-4.04M | -63.09%530K | -63.09%530K |
Total equity | -1.42%607.64M | -1.42%607.64M | 41.11%616.4M | 41.11%616.4M | 19.75%436.82M | 19.75%436.82M | 111.38%364.79M | 111.38%364.79M | 0.73%172.58M | 0.73%172.58M |
No Data