(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M | -14.95%35.38M | --35.38M | --41.6M |
-Cash and cash equivalents | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M | -14.95%35.38M | --35.38M | --41.6M |
-Accounts receivable | -14.54%1.15B | -14.54%1.15B | --1.35B | --1.35B | ---- | ---- | ---- | ---- | --500K |
-Notes receivable | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -59.91%6.2M | -59.91%6.2M | 431.67%15.46M | 431.67%15.46M | 52.01%2.91M | 52.01%2.91M | --1.91M | --1.91M | ---- |
Current deferred assets | ---- | ---- | 0.00%13K | 0.00%13K | --13K | --13K | ---- | ---- | --2.7M |
Total current assets | -12.73%1.17B | -12.73%1.17B | 545.25%1.34B | 545.25%1.34B | 472.78%208.37M | 472.78%208.37M | -70.45%36.38M | --36.38M | --123.1M |
Non current assets | |||||||||
-Accumulated depreciation | -63.07%-2.96M | -63.07%-2.96M | -408.12%-1.81M | -408.12%-1.81M | -19.40%-357K | -19.40%-357K | ---299K | ---299K | ---- |
-Long term equity investment | -17.75%1.12B | -17.75%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M | --113.13M | --113.13M | ---- |
-Including:Held to maturity investments | --7.93M | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | --10.49M | --10.49M | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 0.00%3.19M | 0.00%3.19M | -49.98%3.19M | -49.98%3.19M | 48.53%6.38M | 48.53%6.38M | --4.3M | --4.3M | ---- |
-Goodwill | -3.31%96.27M | -3.31%96.27M | 2,949.40%99.56M | 2,949.40%99.56M | 50.74%3.27M | 50.74%3.27M | 170.75%2.17M | --2.17M | --800K |
Regulatory assets | -15.04%1.07B | -15.04%1.07B | 593.67%1.26B | 593.67%1.26B | 18,137.04%182.19M | 18,137.04%182.19M | -98.73%999K | --999K | --78.8M |
Non current deferred assets | 41.43%14.42M | 41.43%14.42M | -91.85%10.2M | -91.85%10.2M | 3.62%125.13M | 3.62%125.13M | --120.75M | --120.75M | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K | -97.38%2.12M | --2.12M | --81M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.3M |
-Current capital lease obligation | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K | -21.48%2.12M | --2.12M | --2.7M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M |
-Total tax payable | -17.57%1.12B | -17.57%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M | --113.13M | --113.13M | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --1.58M | ---- |
Current liabilities | -69.94%6.2M | -69.94%6.2M | 310.16%20.62M | 310.16%20.62M | -24.08%5.03M | -24.08%5.03M | -91.95%6.62M | --6.62M | --82.3M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.3M |
-Long term debt | 91.93%3.12M | 91.93%3.12M | 65.88%1.62M | 65.88%1.62M | --979K | --979K | ---- | ---- | ---- |
Non current accrued expenses | 55.75%6.04M | 55.75%6.04M | 36.76%3.88M | 36.76%3.88M | -5.75%2.84M | -5.75%2.84M | 58.42%3.01M | --3.01M | --1.9M |
Long term provisions | -17.88%1.12B | -17.88%1.12B | 353.17%1.36B | 353.17%1.36B | 164.95%299.73M | 164.95%299.73M | --113.13M | --113.13M | ---- |
Employee benefits | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | 6.74%-75.99M | 6.74%-75.99M | ---81.49M | ---81.49M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | 167.44%4.12M | 167.44%4.12M | 52.67%1.54M | 52.67%1.54M | 405.00%1.01M | --1.01M | --200K |
Total non current liabilities | -18.35%1.13B | -18.35%1.13B | 351.54%1.38B | 351.54%1.38B | 155.31%305.74M | 155.31%305.74M | 45.50%119.75M | --119.75M | --82.3M |
Shareholders'equity | |||||||||
Share capital | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M | 0.00%211.8M | --211.8M | --211.8M |
-common stock | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M | 0.00%211.8M | --211.8M | --211.8M |
Gains losses not affecting retained earnings | 46.99%6.66M | 46.99%6.66M | 118.37%4.53M | 118.37%4.53M | 101.24%2.07M | 101.24%2.07M | -0.44%-166.93M | ---166.93M | ---166.2M |
Total equity | -12.13%1.29B | -12.13%1.29B | 325.41%1.47B | 325.41%1.47B | 107.67%345.97M | 107.67%345.97M | 32.43%166.6M | --166.6M | --125.8M |
No Data