(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 | 6.81%22.32M | 6.81%22.32M | -42.31%20.9M | -42.31%20.9M | -63.33%36.22M | -63.33%36.22M | 928.29%98.79M | 928.29%98.79M | -18.91%9.61M | -18.91%9.61M |
-Cash and cash equivalents | 6.81%22.32M | 6.81%22.32M | -42.31%20.9M | -42.31%20.9M | -63.33%36.22M | -63.33%36.22M | 928.29%98.79M | 928.29%98.79M | -18.91%9.61M | -18.91%9.61M |
-Accounts receivable | 41.74%71.67M | 41.74%71.67M | 17.41%50.57M | 17.41%50.57M | -3.98%43.07M | -3.98%43.07M | 36.07%44.86M | 36.07%44.86M | 28.59%32.97M | 28.59%32.97M |
-Notes receivable | 29.92%1.66M | 29.92%1.66M | -1.77%1.28M | -1.77%1.28M | -14.78%1.3M | -14.78%1.3M | 0.33%1.53M | 0.33%1.53M | -0.91%1.52M | -0.91%1.52M |
-Other receivables | 42.68%29.08M | 42.68%29.08M | 35.20%20.38M | 35.20%20.38M | -11.49%15.08M | -11.49%15.08M | 40.14%17.03M | 40.14%17.03M | 20.10%12.16M | 20.10%12.16M |
Holding assets for sale | ---- | ---- | --4.61M | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.71%191.03M | 15.71%191.03M | -4.92%165.09M | -4.92%165.09M | -17.56%173.63M | -17.56%173.63M | 113.61%210.6M | 113.61%210.6M | 4.96%98.59M | 4.96%98.59M |
Non current assets | ||||||||||
-Long term equity investment | 19.69%253.38M | 19.69%253.38M | 18.62%211.69M | 18.62%211.69M | 261.41%178.46M | 261.41%178.46M | -12.45%49.38M | -12.45%49.38M | -8.90%56.4M | -8.90%56.4M |
-Goodwill | -19.85%218K | -19.85%218K | -28.98%272K | -28.98%272K | -22.47%383K | -22.47%383K | 4.66%494K | 4.66%494K | -3.48%472K | -3.48%472K |
Regulatory assets | 40.62%75.26M | 40.62%75.26M | 13.02%53.52M | 13.02%53.52M | -7.91%47.36M | -7.91%47.36M | 40.04%51.42M | 40.04%51.42M | 27.81%36.72M | 27.81%36.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.78%9.98M | 27.78%9.98M | 12.34%7.81M | 12.34%7.81M | -47.86%6.95M | -47.86%6.95M | 265.32%13.33M | 265.32%13.33M | 17.33%3.65M | 17.33%3.65M |
-Current debt | 41.89%7.45M | 41.89%7.45M | 10.52%5.25M | 10.52%5.25M | -60.40%4.75M | -60.40%4.75M | 228.77%12M | 228.77%12M | 17.33%3.65M | 17.33%3.65M |
-Current capital lease obligation | -1.17%2.53M | -1.17%2.53M | 16.27%2.56M | 16.27%2.56M | 64.99%2.2M | 64.99%2.2M | --1.33M | --1.33M | ---- | ---- |
-accounts payable | 0.63%56.6M | 0.63%56.6M | 92.95%56.24M | 92.95%56.24M | -7.47%29.15M | -7.47%29.15M | 0.51%31.5M | 0.51%31.5M | 50.19%31.34M | 50.19%31.34M |
-Total tax payable | 24.75%314.67M | 24.75%314.67M | 13.65%252.24M | 13.65%252.24M | 167.35%221.95M | 167.35%221.95M | 7.93%83.02M | 7.93%83.02M | 6.28%76.92M | 6.28%76.92M |
Current deferred liabilities | -84.20%191K | -84.20%191K | -65.72%1.21M | -65.72%1.21M | --3.53M | --3.53M | ---- | ---- | -73.85%17K | -73.85%17K |
Current liabilities | 14.43%115.34M | 14.43%115.34M | 51.48%100.8M | 51.48%100.8M | -6.00%66.55M | -6.00%66.55M | 27.02%70.79M | 27.02%70.79M | 33.98%55.74M | 33.98%55.74M |
Non current liabilities | ||||||||||
-Long term debt | -4.89%25.55M | -4.89%25.55M | -0.23%26.87M | -0.23%26.87M | 285.84%26.93M | 285.84%26.93M | --6.98M | --6.98M | ---- | ---- |
Non current accrued expenses | 17.44%588.53M | 17.44%588.53M | 15.28%501.13M | 15.28%501.13M | 93.40%434.72M | 93.40%434.72M | 11.02%224.78M | 11.02%224.78M | 14.12%202.46M | 14.12%202.46M |
Long term provisions | 23.27%227.83M | 23.27%227.83M | 21.97%184.83M | 21.97%184.83M | 257.39%151.54M | 257.39%151.54M | -24.82%42.4M | -24.82%42.4M | -8.90%56.4M | -8.90%56.4M |
Employee benefits | 29.92%1.66M | 29.92%1.66M | -1.77%1.28M | -1.77%1.28M | -14.78%1.3M | -14.78%1.3M | 0.33%1.53M | 0.33%1.53M | -0.91%1.52M | -0.91%1.52M |
Preferred securities outside stock equity | 28.61%19.49M | 28.61%19.49M | 28.00%15.16M | 28.00%15.16M | 32.69%11.84M | 32.69%11.84M | 4.11%8.92M | 4.11%8.92M | 15.28%8.57M | 15.28%8.57M |
Total non current liabilities | 21.80%430.01M | 21.80%430.01M | 22.37%353.04M | 22.37%353.04M | 87.56%288.49M | 87.56%288.49M | 15.95%153.81M | 15.95%153.81M | 16.39%132.65M | 16.39%132.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%288.21M | 0.00%288.21M | 0.27%288.21M | 0.27%288.21M | 1.73%287.43M | 1.73%287.43M | 50.56%282.53M | 50.56%282.53M | 2.26%187.65M | 2.26%187.65M |
-common stock | 0.00%288.21M | 0.00%288.21M | 0.27%288.21M | 0.27%288.21M | 1.73%287.43M | 1.73%287.43M | 50.56%282.53M | 50.56%282.53M | 2.26%187.65M | 2.26%187.65M |
Gains losses not affecting retained earnings | -0.14%-110.64M | -0.14%-110.64M | -0.23%-110.49M | -0.23%-110.49M | -0.36%-110.24M | -0.36%-110.24M | 2.14%-109.85M | 2.14%-109.85M | 0.36%-112.25M | 0.36%-112.25M |
Total equity | 17.00%779.78M | 17.00%779.78M | 9.49%666.49M | 9.49%666.49M | 39.66%608.73M | 39.66%608.73M | 44.56%435.87M | 44.56%435.87M | 10.92%301.52M | 10.92%301.52M |
No Data