(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 | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 127.38%96.84M | 127.38%96.84M | 182.02%42.59M | 182.02%42.59M | 5.59%15.1M | 5.59%15.1M |
-Cash and cash equivalents | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 149.49%96.84M | 149.49%96.84M | 243.76%38.82M | 243.76%38.82M | -21.05%11.29M | -21.05%11.29M |
-Accounts receivable | 45.75%79.66M | 45.75%79.66M | -25.05%54.65M | -25.05%54.65M | -14.36%72.92M | -14.36%72.92M | -13.04%85.14M | -13.04%85.14M | -0.54%97.92M | -0.54%97.92M |
-Notes receivable | 13.57%3.79M | 13.57%3.79M | -9.36%3.34M | -9.36%3.34M | 47.66%3.68M | 47.66%3.68M | 69.15%2.5M | 69.15%2.5M | -0.87%1.48M | -0.87%1.48M |
-Other receivables | 35.56%81.96M | 35.56%81.96M | --60.46M | --60.46M | ---- | ---- | 148.88%54.37M | 148.88%54.37M | 0.03%21.85M | 0.03%21.85M |
Total current assets | 37.04%522.98M | 37.04%522.98M | -11.29%381.62M | -11.29%381.62M | -10.31%430.17M | -10.31%430.17M | 2.22%479.61M | 2.22%479.61M | -1.45%469.18M | -1.45%469.18M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.62%-258.59M | -25.62%-258.59M | ---205.85M | ---205.85M | ---- | ---- | -749.31%-116.96M | -749.31%-116.96M | -84.87%-13.77M | -84.87%-13.77M |
-Long term equity investment | 42.03%415.68M | 42.03%415.68M | 0.98%292.67M | 0.98%292.67M | 30.29%289.84M | 30.29%289.84M | 245.90%222.45M | 245.90%222.45M | -1.86%64.31M | -1.86%64.31M |
Non current note receivables | -1.74%21.34M | -1.74%21.34M | 14.63%21.72M | 14.63%21.72M | 8.00%18.95M | 8.00%18.95M | 89.48%17.54M | 89.48%17.54M | 27.39%9.26M | 27.39%9.26M |
-Goodwill | 23.75%551.64M | 23.75%551.64M | 4.29%445.78M | 4.29%445.78M | -0.42%427.45M | -0.42%427.45M | -19.31%429.24M | -19.31%429.24M | -0.61%531.94M | -0.61%531.94M |
Regulatory assets | 52.51%89.57M | 52.51%89.57M | -19.46%58.73M | -19.46%58.73M | -21.38%72.92M | -21.38%72.92M | -11.30%92.75M | -11.30%92.75M | 0.39%104.57M | 0.39%104.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 70.10%487.3M | 70.10%487.3M | -10.53%286.48M | -10.53%286.48M | -25.74%320.21M | -25.74%320.21M | 5.21%431.2M | 5.21%431.2M | -1.00%409.86M | -1.00%409.86M |
-Current debt | 79.77%449.1M | 79.77%449.1M | -13.99%249.83M | -13.99%249.83M | -26.02%290.46M | -26.02%290.46M | -3.65%392.62M | -3.65%392.62M | -1.27%407.49M | -1.27%407.49M |
-Current capital lease obligation | 4.20%38.19M | 4.20%38.19M | 23.22%36.65M | 23.22%36.65M | -22.90%29.75M | -22.90%29.75M | 1,531.37%38.58M | 1,531.37%38.58M | 85.05%2.37M | 85.05%2.37M |
-accounts payable | 16.40%107.44M | 16.40%107.44M | -34.22%92.3M | -34.22%92.3M | 113.13%140.31M | 113.13%140.31M | 11.35%65.83M | 11.35%65.83M | 10.31%59.12M | 10.31%59.12M |
-Total tax payable | 43.37%424.4M | 43.37%424.4M | 0.85%296.01M | 0.85%296.01M | 29.09%293.52M | 29.09%293.52M | 233.32%227.37M | 233.32%227.37M | 1.78%68.21M | 1.78%68.21M |
Current deferred liabilities | -20.82%13.72M | -20.82%13.72M | 22.78%17.33M | 22.78%17.33M | 57.99%14.12M | 57.99%14.12M | 232.16%8.94M | 232.16%8.94M | -73.80%2.69M | -73.80%2.69M |
Current liabilities | 49.57%716.53M | 49.57%716.53M | -2.67%479.07M | -2.67%479.07M | -14.59%492.21M | -14.59%492.21M | 13.39%576.29M | 13.39%576.29M | -0.49%508.23M | -0.49%508.23M |
Non current liabilities | ||||||||||
-Long term debt | 11.01%220.61M | 11.01%220.61M | -7.23%198.73M | -7.23%198.73M | 41.41%214.22M | 41.41%214.22M | 8,164.54%151.49M | 8,164.54%151.49M | -40.16%1.83M | -40.16%1.83M |
Non current accrued expenses | 39.40%523.37M | 39.40%523.37M | 13.34%375.45M | 13.34%375.45M | 28.12%331.27M | 28.12%331.27M | 274.14%258.55M | 274.14%258.55M | 15.38%69.11M | 15.38%69.11M |
Long term provisions | 107.66%195.07M | 107.66%195.07M | 24.22%93.94M | 24.22%93.94M | 6.57%75.62M | 6.57%75.62M | 13.58%70.96M | 13.58%70.96M | 0.01%62.48M | 0.01%62.48M |
Employee benefits | 13.57%3.79M | 13.57%3.79M | -9.36%3.34M | -9.36%3.34M | 47.66%3.68M | 47.66%3.68M | 69.15%2.5M | 69.15%2.5M | -0.87%1.48M | -0.87%1.48M |
Regulatory liabilities | -8.04%-1.2M | -8.04%-1.2M | ---1.11M | ---1.11M | ---- | ---- | -635.19%-1.59M | -635.19%-1.59M | -46.94%-216K | -46.94%-216K |
Preferred securities outside stock equity | 20.37%25.14M | 20.37%25.14M | 24.71%20.89M | 24.71%20.89M | 16.33%16.75M | 16.33%16.75M | 17.98%14.4M | 17.98%14.4M | 10.82%12.2M | 10.82%12.2M |
Total non current liabilities | 47.20%1.14B | 47.20%1.14B | -1.36%775.08M | -1.36%775.08M | -2.23%785.73M | -2.23%785.73M | 39.42%803.66M | 39.42%803.66M | -0.23%576.44M | -0.23%576.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
-common stock | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
Gains losses not affecting retained earnings | -38.73%2.76M | -38.73%2.76M | 36.30%4.51M | 36.30%4.51M | 278.26%3.31M | 278.26%3.31M | -15.39%874K | -15.39%874K | 15.55%1.03M | 15.55%1.03M |
Other equity interest | 33.42%12.65M | 33.42%12.65M | -1.34%9.48M | -1.34%9.48M | 5,833.33%9.61M | 5,833.33%9.61M | 478.57%162K | 478.57%162K | -99.09%28K | -99.09%28K |
Total equity | 32.24%1.62B | 32.24%1.62B | 1.39%1.22B | 1.39%1.22B | 1.93%1.21B | 1.93%1.21B | 9.77%1.18B | 9.77%1.18B | 0.10%1.08B | 0.10%1.08B |
No Data