(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 | -22.42%46.67M | -22.42%46.67M | -19.49%60.16M | -19.49%60.16M | -62.29%74.73M | -62.29%74.73M | 447.59%198.17M | 447.59%198.17M | -78.89%36.19M | -78.89%36.19M |
-Cash and cash equivalents | -22.42%46.67M | -22.42%46.67M | -19.49%60.16M | -19.49%60.16M | -62.29%74.73M | -62.29%74.73M | 447.59%198.17M | 447.59%198.17M | -78.89%36.19M | -78.89%36.19M |
-Accounts receivable | 2.01%112.26M | 2.01%112.26M | 14.10%110.06M | 14.10%110.06M | 3.14%96.45M | 3.14%96.45M | 14.03%93.52M | 14.03%93.52M | -4.39%82.01M | -4.39%82.01M |
-Notes receivable | 2.05%696K | 2.05%696K | 4.12%682K | 4.12%682K | 12.74%655K | 12.74%655K | 43.10%581K | 43.10%581K | 5.18%406K | 5.18%406K |
-Other receivables | 3.10%66.42M | 3.10%66.42M | 0.33%64.42M | 0.33%64.42M | 51.13%64.21M | 51.13%64.21M | -22.64%42.49M | -22.64%42.49M | 13.68%54.92M | 13.68%54.92M |
Holding assets for sale | -71.54%1.17M | -71.54%1.17M | 46.53%4.09M | 46.53%4.09M | -12.47%2.79M | -12.47%2.79M | 9.84%3.19M | 9.84%3.19M | -63.71%2.91M | -63.71%2.91M |
Total current assets | -3.73%245.93M | -3.73%245.93M | 11.73%255.45M | 11.73%255.45M | -31.38%228.64M | -31.38%228.64M | 142.47%333.2M | 142.47%333.2M | -50.47%137.42M | -50.47%137.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.08%-876.85M | -17.08%-876.85M | -15.98%-748.95M | -15.98%-748.95M | -19.19%-645.75M | -19.19%-645.75M | -18.90%-541.76M | -18.90%-541.76M | -23.60%-455.65M | -23.60%-455.65M |
-Long term equity investment | 4.48%298.9M | 4.48%298.9M | 0.10%286.1M | 0.10%286.1M | -42.50%285.81M | -42.50%285.81M | 7.14%497.03M | 7.14%497.03M | -0.09%463.91M | -0.09%463.91M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 110.41%38.92M | 110.41%38.92M | 223.98%18.5M | 223.98%18.5M |
Non current note receivables | ---- | ---- | ---- | ---- | -24.78%24.49M | -24.78%24.49M | 40.25%32.56M | 40.25%32.56M | 4.67%23.21M | 4.67%23.21M |
-Goodwill | -11.98%9.66M | -11.98%9.66M | 6.22%10.97M | 6.22%10.97M | 0.75%10.33M | 0.75%10.33M | 12.96%10.25M | 12.96%10.25M | 355.17%9.08M | 355.17%9.08M |
Regulatory assets | 7.43%157.77M | 7.43%157.77M | 17.77%146.85M | 17.77%146.85M | 9.59%124.7M | 9.59%124.7M | 30.40%113.79M | 30.40%113.79M | -3.44%87.26M | -3.44%87.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 58.63%23.75M | 58.63%23.75M | 11.72%14.97M | 11.72%14.97M | -89.11%13.4M | -89.11%13.4M | 2,957.07%122.99M | 2,957.07%122.99M | 33.57%4.02M | 33.57%4.02M |
-Current debt | 140.15%2.32M | 140.15%2.32M | 93.96%964K | 93.96%964K | -99.49%497K | -99.49%497K | --97M | --97M | ---- | ---- |
-Current capital lease obligation | 53.02%21.43M | 53.02%21.43M | 8.55%14.01M | 8.55%14.01M | -50.35%12.9M | -50.35%12.9M | 545.94%25.99M | 545.94%25.99M | 248.31%4.02M | 248.31%4.02M |
-accounts payable | 7.12%80.72M | 7.12%80.72M | 64.52%75.36M | 64.52%75.36M | -2.02%45.81M | -2.02%45.81M | 62.36%46.75M | 62.36%46.75M | -9.68%28.8M | -9.68%28.8M |
-Total tax payable | 8.15%312.44M | 8.15%312.44M | 0.85%288.9M | 0.85%288.9M | -42.43%286.47M | -42.43%286.47M | 7.17%497.61M | 7.17%497.61M | -0.09%464.32M | -0.09%464.32M |
-Other payable | --4.68M | --4.68M | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 13.23%12.39M | 13.23%12.39M | -5.35%10.94M | -5.35%10.94M | 41.14%11.56M | 41.14%11.56M |
Current liabilities | 10.18%186.53M | 10.18%186.53M | 14.64%169.29M | 14.64%169.29M | -36.82%147.67M | -36.82%147.67M | 119.94%233.74M | 119.94%233.74M | 8.62%106.27M | 8.62%106.27M |
Non current liabilities | ||||||||||
-Long term debt | 21.28%49.29M | 21.28%49.29M | 14.82%40.64M | 14.82%40.64M | -3.22%35.4M | -3.22%35.4M | 104.48%36.57M | 104.48%36.57M | --17.89M | --17.89M |
Non current accrued expenses | 9.11%828.16M | 9.11%828.16M | 8.11%758.99M | 8.11%758.99M | 4.27%702.08M | 4.27%702.08M | 16.15%673.3M | 16.15%673.3M | 42.09%579.67M | 42.09%579.67M |
Long term provisions | 1.69%249.61M | 1.69%249.61M | -1.98%245.45M | -1.98%245.45M | -45.62%250.41M | -45.62%250.41M | 3.24%460.46M | 3.24%460.46M | -3.94%446.03M | -3.94%446.03M |
Employee benefits | 2.05%696K | 2.05%696K | 4.12%682K | 4.12%682K | 12.74%655K | 12.74%655K | 43.10%581K | 43.10%581K | 5.18%406K | 5.18%406K |
Regulatory liabilities | -0.53%-190K | -0.53%-190K | 7.80%-189K | 7.80%-189K | 61.75%-205K | 61.75%-205K | -3.88%-536K | -3.88%-536K | -46.59%-516K | -46.59%-516K |
Preferred securities outside stock equity | 7.56%15.65M | 7.56%15.65M | 22.52%14.55M | 22.52%14.55M | 12.30%11.87M | 12.30%11.87M | 51.50%10.57M | 51.50%10.57M | 8.27%6.98M | 8.27%6.98M |
Total non current liabilities | 8.90%498.98M | 8.90%498.98M | 5.54%458.19M | 5.54%458.19M | -40.64%434.14M | -40.64%434.14M | 28.17%731.35M | 28.17%731.35M | 1.43%570.59M | 1.43%570.59M |
Shareholders'equity | ||||||||||
Share capital | -0.57%1.15B | -0.57%1.15B | -1.33%1.16B | -1.33%1.16B | 14.35%1.17B | 14.35%1.17B | 10.01%1.02B | 10.01%1.02B | 1.75%931.2M | 1.75%931.2M |
-common stock | -0.57%1.15B | -0.57%1.15B | -1.33%1.16B | -1.33%1.16B | 14.35%1.17B | 14.35%1.17B | 10.01%1.02B | 10.01%1.02B | 1.75%931.2M | 1.75%931.2M |
Gains losses not affecting retained earnings | -185.35%-6.47M | -185.35%-6.47M | -0.62%7.59M | -0.62%7.59M | 546.23%7.63M | 546.23%7.63M | -14.79%1.18M | -14.79%1.18M | -78.09%1.39M | -78.09%1.39M |
Other equity interest | -21.34%12.19M | -21.34%12.19M | --15.49M | --15.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.14%1.09B | 6.14%1.09B | 6.20%1.03B | 6.20%1.03B | -11.30%965.54M | -11.30%965.54M | 41.62%1.09B | 41.62%1.09B | 7.35%768.67M | 7.35%768.67M |
No Data