(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 | -59.65%56.05M | -59.65%56.05M | 299.18%138.92M | 299.18%138.92M | -68.56%34.8M | -68.56%34.8M | 2,484.10%110.68M | 2,484.10%110.68M | -61.16%4.28M | -61.16%4.28M |
-Cash and cash equivalents | -59.65%56.05M | -59.65%56.05M | 299.18%138.92M | 299.18%138.92M | -68.56%34.8M | -68.56%34.8M | 2,484.10%110.68M | 2,484.10%110.68M | -8.76%4.28M | -8.76%4.28M |
-Accounts receivable | -5.57%33.44M | -5.57%33.44M | -6.04%35.42M | -6.04%35.42M | -6.22%37.69M | -6.22%37.69M | -21.81%40.19M | -21.81%40.19M | -9.14%51.41M | -9.14%51.41M |
-Other receivables | ---- | ---- | -4.38%51.03M | -4.38%51.03M | -34.93%53.37M | -34.93%53.37M | 43.68%82.01M | 43.68%82.01M | -42.89%57.08M | -42.89%57.08M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --8.37M | --8.37M | ---- | ---- |
Total current assets | -24.79%248.22M | -24.79%248.22M | 61.05%330.03M | 61.05%330.03M | -30.06%204.92M | -30.06%204.92M | 82.25%292.99M | 82.25%292.99M | -1.04%160.76M | -1.04%160.76M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.23%-608.74M | 1.23%-608.74M | 2.64%-616.32M | 2.64%-616.32M | 9.27%-633.05M | 9.27%-633.05M | 4.85%-697.76M | 4.85%-697.76M | -2.76%-733.29M | -2.76%-733.29M |
-Long term equity investment | -40.03%23.65M | -40.03%23.65M | 5.62%39.44M | 5.62%39.44M | -50.34%37.34M | -50.34%37.34M | -60.83%75.19M | -60.83%75.19M | -18.07%191.96M | -18.07%191.96M |
-Including:Held to maturity investments | -63.51%5.23M | -63.51%5.23M | 964.96%14.35M | 964.96%14.35M | -58.74%1.35M | -58.74%1.35M | -34.95%3.27M | -34.95%3.27M | -49.39%5.02M | -49.39%5.02M |
Financial assets | -66.98%1.47M | -66.98%1.47M | 158.93%4.46M | 158.93%4.46M | 273.97%1.72M | 273.97%1.72M | -70.52%461K | -70.52%461K | -75.20%1.56M | -75.20%1.56M |
Non current note receivables | -26.47%3.62M | -26.47%3.62M | -20.17%4.92M | -20.17%4.92M | 2,752.78%6.16M | 2,752.78%6.16M | --216K | --216K | ---- | ---- |
-Goodwill | 3.24%305.55M | 3.24%305.55M | -4.82%295.96M | -4.82%295.96M | -3.69%310.95M | -3.69%310.95M | -27.58%322.87M | -27.58%322.87M | -60.36%445.82M | -60.36%445.82M |
Regulatory assets | -6.68%42.73M | -6.68%42.73M | -12.39%45.79M | -12.39%45.79M | 15.35%52.27M | 15.35%52.27M | -14.72%45.31M | -14.72%45.31M | -7.17%53.13M | -7.17%53.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.49%25.67M | -20.49%25.67M | -19.73%32.28M | -19.73%32.28M | -70.72%40.21M | -70.72%40.21M | 7,973.31%137.33M | 7,973.31%137.33M | 63.56%1.7M | 63.56%1.7M |
-Current debt | ---- | ---- | -8.97%1.04M | -8.97%1.04M | -98.87%1.14M | -98.87%1.14M | 9,119.12%100.77M | 9,119.12%100.77M | 138.65%1.09M | 138.65%1.09M |
-Current capital lease obligation | -17.86%25.67M | -17.86%25.67M | -20.04%31.24M | -20.04%31.24M | 6.87%39.07M | 6.87%39.07M | 5,913.49%36.56M | 5,913.49%36.56M | 4.47%608K | 4.47%608K |
-accounts payable | 33.46%134.37M | 33.46%134.37M | 20.27%100.68M | 20.27%100.68M | -10.96%83.71M | -10.96%83.71M | 19.00%94.01M | 19.00%94.01M | -8.25%79M | -8.25%79M |
-Total tax payable | -41.38%24.95M | -41.38%24.95M | 8.41%42.56M | 8.41%42.56M | -51.46%39.25M | -51.46%39.25M | -62.18%80.87M | -62.18%80.87M | -22.74%213.84M | -22.74%213.84M |
-Other payable | ---- | ---- | -4.87%12.78M | -4.87%12.78M | --13.44M | --13.44M | ---- | ---- | ---- | ---- |
Current provisions | --2.2M | --2.2M | ---- | ---- | 62.15%1.5M | 62.15%1.5M | -66.12%922K | -66.12%922K | 357.31%2.72M | 357.31%2.72M |
Current deferred liabilities | 11.79%62.39M | 11.79%62.39M | 610.97%55.81M | 610.97%55.81M | -47.81%7.85M | -47.81%7.85M | -77.02%15.04M | -77.02%15.04M | 452.63%65.45M | 452.63%65.45M |
Current liabilities | -6.33%224.62M | -6.33%224.62M | 0.38%239.8M | 0.38%239.8M | -37.48%238.9M | -37.48%238.9M | 85.53%382.09M | 85.53%382.09M | 3.22%205.95M | 3.22%205.95M |
Non current liabilities | ||||||||||
-Long term debt | -40.03%23.65M | -40.03%23.65M | 8.63%39.44M | 8.63%39.44M | -50.48%36.3M | -50.48%36.3M | 3,981.46%73.3M | 3,981.46%73.3M | -26.06%1.8M | -26.06%1.8M |
Non current accrued expenses | 2.04%131.32M | 2.04%131.32M | -21.75%128.69M | -21.75%128.69M | -25.72%164.46M | -25.72%164.46M | 35.65%221.41M | 35.65%221.41M | -22.12%163.22M | -22.12%163.22M |
Derivative product liabilities | --697K | --697K | ---- | ---- | -15.56%342K | -15.56%342K | -86.28%405K | -86.28%405K | 78.58%2.95M | 78.58%2.95M |
Long term provisions | ---- | ---- | ---- | ---- | -45.03%1.04M | -45.03%1.04M | -99.01%1.88M | -99.01%1.88M | -17.99%190.17M | -17.99%190.17M |
Regulatory liabilities | 58.12%-665K | 58.12%-665K | -24.84%-1.59M | -24.84%-1.59M | -41.65%-1.27M | -41.65%-1.27M | -55.09%-898K | -55.09%-898K | 8.96%-579K | 8.96%-579K |
Total non current liabilities | -11.61%249.57M | -11.61%249.57M | 1.51%282.36M | 1.51%282.36M | -39.92%278.15M | -39.92%278.15M | 10.29%462.97M | 10.29%462.97M | -11.87%419.79M | -11.87%419.79M |
Shareholders'equity | ||||||||||
Share capital | -9.76%693.72M | -9.76%693.72M | 0.00%768.77M | 0.00%768.77M | 0.15%768.77M | 0.15%768.77M | 32.94%767.61M | 32.94%767.61M | 0.00%577.4M | 0.00%577.4M |
-common stock | -9.76%693.72M | -9.76%693.72M | 0.00%768.77M | 0.00%768.77M | 0.15%768.77M | 0.15%768.77M | 32.94%767.61M | 32.94%767.61M | 0.00%577.4M | 0.00%577.4M |
Gains losses not affecting retained earnings | -87.43%1.19M | -87.43%1.19M | 813.33%9.45M | 813.33%9.45M | 4.44%1.04M | 4.44%1.04M | 1,969.81%991K | 1,969.81%991K | -100.59%-53K | -100.59%-53K |
Total equity | -11.16%690.17M | -11.16%690.17M | 10.72%776.85M | 10.72%776.85M | -16.26%701.65M | -16.26%701.65M | 8.63%837.94M | 8.63%837.94M | -48.68%771.35M | -48.68%771.35M |
No Data