(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 | 122.36%12.81M | 122.36%12.81M | -11.10%5.76M | -11.10%5.76M | 178.86%6.48M | 178.86%6.48M | -0.43%2.32M | -0.43%2.32M | -53.07%2.33M | -53.07%2.33M |
-Cash and cash equivalents | 122.36%12.81M | 122.36%12.81M | -11.10%5.76M | -11.10%5.76M | 178.86%6.48M | 178.86%6.48M | -0.43%2.32M | -0.43%2.32M | -53.07%2.33M | -53.07%2.33M |
-Accounts receivable | -15.75%915K | -15.75%915K | 20.27%1.09M | 20.27%1.09M | 200.00%903K | 200.00%903K | 84.66%301K | 84.66%301K | -53.69%163K | -53.69%163K |
-Notes receivable | -77.23%23K | -77.23%23K | -13.68%101K | -13.68%101K | -35.00%117K | -35.00%117K | -8.16%180K | -8.16%180K | -22.53%196K | -22.53%196K |
-Other receivables | -73.72%785K | -73.72%785K | -33.89%2.99M | -33.89%2.99M | 38.29%4.52M | 38.29%4.52M | 10.00%3.27M | 10.00%3.27M | -15.36%2.97M | -15.36%2.97M |
Current deferred assets | 7.10%1.66M | 7.10%1.66M | 0.06%1.55M | 0.06%1.55M | -8.94%1.55M | -8.94%1.55M | 13.26%1.7M | 13.26%1.7M | -14.57%1.5M | -14.57%1.5M |
Holding assets for sale | --6.95M | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 163.09%22.59M | 163.09%22.59M | -17.57%8.59M | -17.57%8.59M | 5.84%10.42M | 5.84%10.42M | 7.11%9.84M | 7.11%9.84M | -17.63%9.19M | -17.63%9.19M |
Non current assets | ||||||||||
-Accumulated depreciation | 75.56%-672K | 75.56%-672K | 8.46%-2.75M | 8.46%-2.75M | -27.29%-3M | -27.29%-3M | -6.88%-2.36M | -6.88%-2.36M | -21.72%-2.21M | -21.72%-2.21M |
-Long term equity investment | ---- | ---- | -43.90%23K | -43.90%23K | -86.82%41K | -86.82%41K | --311K | --311K | ---- | ---- |
Non current note receivables | -25.74%525K | -25.74%525K | -12.06%707K | -12.06%707K | 45.92%804K | 45.92%804K | 17.48%551K | 17.48%551K | 4.92%469K | 4.92%469K |
-Goodwill | -35.54%13.36M | -35.54%13.36M | 7.47%20.73M | 7.47%20.73M | 312.60%19.29M | 312.60%19.29M | 4.52%4.67M | 4.52%4.67M | -38.16%4.47M | -38.16%4.47M |
Regulatory assets | -12.81%946K | -12.81%946K | 25.58%1.09M | 25.58%1.09M | -77.42%864K | -77.42%864K | 65.99%3.83M | 65.99%3.83M | 49.48%2.31M | 49.48%2.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.44%32K | -89.44%32K | 8.21%303K | 8.21%303K | -33.65%280K | -33.65%280K | --422K | --422K | ---- | ---- |
-Current capital lease obligation | -89.44%32K | -89.44%32K | 8.21%303K | 8.21%303K | -33.65%280K | -33.65%280K | --422K | --422K | ---- | ---- |
-accounts payable | -20.33%670K | -20.33%670K | 93.33%841K | 93.33%841K | 20.50%435K | 20.50%435K | -38.92%361K | -38.92%361K | 32.21%591K | 32.21%591K |
-Total tax payable | -17.66%2.02M | -17.66%2.02M | 20.79%2.45M | 20.79%2.45M | 303.58%2.03M | 303.58%2.03M | 152.76%503K | 152.76%503K | -26.02%199K | -26.02%199K |
Current provisions | -73.68%5K | -73.68%5K | -13.64%19K | -13.64%19K | 340.00%22K | 340.00%22K | -85.29%5K | -85.29%5K | -15.00%34K | -15.00%34K |
Current deferred liabilities | ---- | ---- | -17.00%83K | -17.00%83K | -55.75%100K | -55.75%100K | 54.79%226K | 54.79%226K | -22.34%146K | -22.34%146K |
Current liabilities | 140.32%12.29M | 140.32%12.29M | -19.93%5.11M | -19.93%5.11M | 16.59%6.39M | 16.59%6.39M | 13.72%5.48M | 13.72%5.48M | -7.90%4.82M | -7.90%4.82M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -43.90%23K | -43.90%23K | -86.82%41K | -86.82%41K | --311K | --311K | ---- | ---- |
Non current accrued expenses | -92.21%47K | -92.21%47K | -23.77%603K | -23.77%603K | -35.53%791K | -35.53%791K | 67.85%1.23M | 67.85%1.23M | -15.30%731K | -15.30%731K |
Employee benefits | -77.23%23K | -77.23%23K | -13.68%101K | -13.68%101K | -35.00%117K | -35.00%117K | -8.16%180K | -8.16%180K | -22.53%196K | -22.53%196K |
Regulatory liabilities | 83.33%-10K | 83.33%-10K | 22.08%-60K | 22.08%-60K | 20.62%-77K | 20.62%-77K | -61.67%-97K | -61.67%-97K | 0.00%-60K | 0.00%-60K |
Preferred securities outside stock equity | -85.58%127K | -85.58%127K | -14.63%881K | -14.63%881K | -13.78%1.03M | -13.78%1.03M | 11.25%1.2M | 11.25%1.2M | 2.87%1.08M | 2.87%1.08M |
Total non current liabilities | 89.12%14.31M | 89.12%14.31M | -10.11%7.57M | -10.11%7.57M | 40.73%8.42M | 40.73%8.42M | 19.24%5.98M | 19.24%5.98M | -8.78%5.02M | -8.78%5.02M |
Shareholders'equity | ||||||||||
Share capital | 0.04%98.41M | 0.04%98.41M | 0.00%98.37M | 0.00%98.37M | 9.63%98.37M | 9.63%98.37M | 3.99%89.72M | 3.99%89.72M | 0.00%86.28M | 0.00%86.28M |
-common stock | 0.04%98.41M | 0.04%98.41M | 0.00%98.37M | 0.00%98.37M | 9.63%98.37M | 9.63%98.37M | 3.99%89.72M | 3.99%89.72M | 0.00%86.28M | 0.00%86.28M |
Gains losses not affecting retained earnings | 51.28%59K | 51.28%59K | 116.67%39K | 116.67%39K | 0.00%18K | 0.00%18K | --18K | --18K | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | -34.47%1.19M | -34.47%1.19M | -9.71%1.82M | -9.71%1.82M | -9.83%2.02M | -9.83%2.02M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | --2.69M | ---- | ---- |
Total equity | 18.69%36.52M | 18.69%36.52M | -1.84%30.77M | -1.84%30.77M | 63.45%31.35M | 63.45%31.35M | 27.53%19.18M | 27.53%19.18M | -23.77%15.04M | -23.77%15.04M |
No Data