(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 39.84%25.09M | 39.84%25.09M | 22.96%17.94M | --17.94M | 403.13%14.59M | --2.9M |
-Cash and cash equivalents | 39.84%25.09M | 39.84%25.09M | 22.96%17.94M | --17.94M | 403.13%14.59M | --2.9M |
-Accounts receivable | -5.35%88.79M | -5.35%88.79M | 68.46%93.81M | --93.81M | 32.90%55.69M | --41.9M |
-Notes receivable | 68.21%1.05M | 68.21%1.05M | -22.10%626K | --626K | --803.62K | ---- |
-Other receivables | 27.97%19.95M | 27.97%19.95M | 55.67%15.59M | --15.59M | --10.01M | ---- |
Current deferred assets | -61.44%1.49M | -61.44%1.49M | -9.88%3.86M | --3.86M | --4.28M | ---- |
Total current assets | 1.92%176.32M | 1.92%176.32M | 69.80%173M | --173M | 47.45%101.88M | --69.1M |
Non current assets | ||||||
-Accumulated depreciation | -14.87%-337.83M | -14.87%-337.83M | -83.81%-294.1M | ---294.1M | ---160M | ---- |
Investment properties | 95.87%807K | 95.87%807K | -26.70%412K | --412K | --562.11K | ---- |
-Long term equity investment | -7.52%41.59M | -7.52%41.59M | 600.06%44.98M | --44.98M | 36.69%6.42M | --4.7M |
Non current note receivables | ---- | ---- | ---- | ---- | --14.41M | ---- |
-Goodwill | -19.78%49.25M | -19.78%49.25M | 99.18%61.39M | --61.39M | -6.33%30.82M | --32.9M |
Regulatory assets | -4.19%89.65M | -4.19%89.65M | 67.99%93.56M | --93.56M | 32.92%55.7M | --41.9M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -3.03%4.19M | -3.03%4.19M | 34.32%4.32M | --4.32M | 359.57%3.22M | --700K |
-Current capital lease obligation | -3.03%4.19M | -3.03%4.19M | 34.32%4.32M | --4.32M | 359.57%3.22M | --700K |
-accounts payable | -7.28%32.92M | -7.28%32.92M | 89.42%35.5M | --35.5M | -12.41%18.74M | --21.4M |
-Total tax payable | 19.14%67.32M | 19.14%67.32M | 681.69%56.5M | --56.5M | -44.40%7.23M | --13M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --5.3M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --5.7M |
Current liabilities | 1.32%76.48M | 1.32%76.48M | 86.82%75.49M | --75.49M | 22.08%40.41M | --33.1M |
Non current liabilities | ||||||
-Long term debt | -22.58%11.59M | -22.58%11.59M | 133.09%14.98M | --14.98M | 36.69%6.42M | --4.7M |
Non current accrued expenses | 9.05%258.42M | 9.05%258.42M | 77.32%236.98M | --236.98M | 19.01%133.64M | --112.3M |
Long term provisions | 0.00%30M | 0.00%30M | --30M | --30M | ---- | ---- |
Employee benefits | 68.21%1.05M | 68.21%1.05M | -22.10%626K | --626K | --803.62K | ---- |
Regulatory liabilities | 0.00%-805K | 0.00%-805K | ---805K | ---805K | ---- | ---- |
Trust preferred securities | 95.87%807K | 95.87%807K | -26.70%412K | --412K | --562.11K | ---- |
Preferred securities outside stock equity | -3.23%19.43M | -3.23%19.43M | 138.06%20.08M | --20.08M | --8.43M | ---- |
Total non current liabilities | 8.95%143.8M | 8.95%143.8M | 177.08%131.99M | --131.99M | 3.33%47.64M | --46.1M |
Shareholders'equity | ||||||
Share capital | -4.30%444.57M | -4.30%444.57M | 23.87%464.54M | --464.54M | 2.52%375.03M | --365.8M |
-common stock | -4.30%444.57M | -4.30%444.57M | 23.87%464.54M | --464.54M | 2.52%375.03M | --365.8M |
Gains losses not affecting retained earnings | 0.25%-261.39M | 0.25%-261.39M | 0.26%-262.05M | ---262.05M | -33.37%-262.74M | ---197M |
Other equity interest | 0.00%6K | 0.00%6K | -9.09%6K | --6K | -99.06%6.6K | --700K |
Total equity | 2.28%484.8M | 2.28%484.8M | 68.49%474M | --474M | 30.91%281.32M | --214.9M |
No Data