(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -1.36%5.59M | --5.59M | -2.58%5.67M | 39.84%5.82M | 59.35%4.16M | --2.61M |
-Cash and cash equivalents | -1.36%5.59M | --5.59M | -2.58%5.67M | 39.84%5.82M | 59.35%4.16M | --2.61M |
-Accounts receivable | 29.20%11.06M | --12.72M | 87.02%8.56M | 102.75%4.58M | 11.40%2.26M | --2.03M |
-Notes receivable | 7.08%968K | --968K | 36.97%904K | 98.80%660K | 27.69%332K | --260K |
-Other receivables | -33.34%9.83M | ---- | 89.09%14.75M | 82.20%7.8M | 70.49%4.28M | --2.51M |
Current deferred assets | 127.84%221K | --153K | --97K | ---- | ---- | ---- |
Total current assets | 32.98%36.83M | --36.95M | 33.16%27.7M | 36.62%20.8M | 42.26%15.23M | --10.7M |
Non current assets | ||||||
-Accumulated depreciation | -44.28%-75.25M | ---- | -55.98%-52.15M | -146.63%-33.44M | -201.20%-13.56M | ---4.5M |
-Long term equity investment | 17.66%145.86M | --145.86M | 52.60%123.97M | 71.81%81.24M | 135.96%47.28M | --20.04M |
Non current note receivables | -13.82%6.76M | --6.66M | 73.37%7.85M | 57.45%4.53M | 10.62%2.87M | --2.6M |
-Goodwill | 8.53%267.33M | --267.48M | 79.10%246.33M | 73.49%137.53M | 27.41%79.28M | --62.22M |
Regulatory assets | 58.12%12.97M | --12.72M | 71.67%8.2M | -25.30%4.78M | 88.40%6.4M | --3.4M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 10.99%21.17M | --21.17M | 47.99%19.07M | 78.90%12.89M | 1,388.22%7.2M | --484K |
-Current debt | 2.35%2M | --2M | 16.73%1.95M | --1.67M | ---- | --72K |
-Current capital lease obligation | 11.97%19.17M | --19.17M | 52.66%17.12M | 55.66%11.21M | 1,648.30%7.2M | --412K |
-accounts payable | 31.38%5.7M | --14.49M | 8.50%4.34M | 176.43%4M | 63.32%1.45M | --886K |
-Total tax payable | 13.97%151.38M | --151.38M | 54.87%132.82M | 72.94%85.77M | 120.21%49.59M | --22.52M |
Current provisions | 204.48%1.09M | --1.09M | 15.16%357K | 10.32%310K | 73.46%281K | --162K |
Current deferred liabilities | ---- | ---- | ---- | 30.63%3.67M | 167.17%2.81M | --1.05M |
Current liabilities | -0.81%52.32M | --51.27M | 41.61%52.75M | 70.59%37.25M | 129.19%21.84M | --9.53M |
Non current liabilities | ||||||
-Long term debt | 7.64%50.43M | --50.43M | 42.38%46.85M | 60.14%32.91M | 4,645.73%20.55M | --433K |
Non current accrued expenses | 11.61%84.99M | --84.68M | 44.59%76.15M | 65.14%52.67M | 317.27%31.89M | --7.64M |
Derivative product liabilities | ---- | ---- | -94.17%14K | 7.14%240K | 143.48%224K | --92K |
Long term provisions | 23.74%95.43M | --95.43M | 59.56%77.12M | 80.77%48.33M | 36.36%26.74M | --19.61M |
Employee benefits | 7.08%968K | --968K | 36.97%904K | 98.80%660K | 27.69%332K | --260K |
Regulatory liabilities | -69.40%-930K | ---- | -45.62%-549K | -416.44%-377K | ---73K | ---- |
Preferred securities outside stock equity | -8.72%10.33M | --10.33M | 65.47%11.32M | 72.29%6.84M | 46.06%3.97M | --2.72M |
Total non current liabilities | 9.77%203.7M | --202.66M | 50.85%185.57M | 72.22%123.02M | 122.88%71.43M | --32.05M |
Shareholders'equity | ||||||
Share capital | 8.96%159.31M | --159.31M | 83.74%146.21M | 59.53%79.58M | 0.00%49.88M | --49.88M |
-common stock | 8.96%159.31M | --159.31M | 83.74%146.21M | 59.53%79.58M | 0.00%49.88M | --49.88M |
Gains losses not affecting retained earnings | 47.08%-1.12M | ---1.12M | 39.64%-2.12M | 16.01%-3.52M | 4.66%-4.19M | ---4.4M |
Other equity interest | -55.08%464K | --4.35M | -3.64%1.03M | 243.59%1.07M | -26.07%312K | --422K |
Noncontrolling interests | 10.53%21K | --21K | 0.00%19K | 0.00%19K | 90.00%19K | --10K |
Total equity | 10.59%395.94M | --395.78M | 66.11%358.04M | 66.72%215.54M | 55.44%129.29M | --83.17M |
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