(Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --71.8M | -12.28%43.03M | -3.87%49.05M | --51.03M |
-Cash and cash equivalents | --65.52M | 10.45%37.34M | -23.43%33.8M | --44.15M |
-Accounts receivable | --188.71M | 367.65%159.44M | 27.92%34.09M | --26.65M |
-Notes receivable | --7.47M | 11.36%7M | 446.13%6.29M | --1.15M |
Current deferred assets | --129K | -59.67%565K | 156.59%1.4M | --546K |
Total current assets | --316.75M | 116.26%258.97M | 4.21%119.75M | --114.91M |
Non current assets | ||||
-Accumulated depreciation | ---- | ---- | -8.45%-88.76M | ---81.84M |
Investment properties | --21.32M | 12.01%23.59M | 1.10%21.06M | --20.83M |
-Long term equity investment | --17.68M | 103.43%17.45M | -20.52%8.58M | --10.8M |
-Including:Held to maturity investments | ---- | -99.42%22K | 178.43%3.8M | --1.36M |
Non current note receivables | --11.22M | 20.57%11.05M | 0.04%9.17M | --9.16M |
-Goodwill | --4.06M | 0.00%4.06M | 0.00%4.06M | --4.06M |
Regulatory assets | --194.39M | 342.78%162.2M | 28.90%36.63M | --28.42M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --95.04M | 539.09%43.16M | -24.00%6.75M | --8.89M |
-Current debt | --94.12M | 574.45%42.55M | -25.16%6.31M | --8.43M |
-Current capital lease obligation | --921K | 36.71%607K | -2.42%444K | --455K |
-accounts payable | --83.19M | 654.78%106.39M | 26.98%14.1M | --11.1M |
-Total tax payable | --44.15M | 26.25%42.71M | -6.04%33.83M | --36M |
-Other payable | --2.19M | -23.95%3.06M | -25.34%4.03M | --5.39M |
Current provisions | --196K | ---- | ---- | ---- |
Current deferred liabilities | --5.66M | --160K | ---- | ---- |
Current liabilities | --190.54M | 507.35%155.07M | 7.33%25.53M | --23.79M |
Non current liabilities | ||||
-Long term debt | --870K | 188.04%602K | -57.78%209K | --495K |
Non current accrued expenses | --106.44M | 8.64%92.72M | -1.63%85.34M | --86.76M |
Long term provisions | --16.81M | 101.31%16.85M | -18.73%8.37M | --10.3M |
Employee benefits | --7.47M | 11.36%7M | 446.13%6.29M | --1.15M |
Regulatory liabilities | ---596K | ---166K | ---- | ---- |
Trust preferred securities | --21.32M | 12.01%23.59M | 1.10%21.06M | --20.83M |
Preferred securities outside stock equity | --6.46M | 14.39%5.36M | 23.17%4.68M | --3.8M |
Total non current liabilities | --234.69M | 233.18%197.78M | -0.72%59.36M | --59.79M |
Shareholders'equity | ||||
Share capital | --72.16M | 0.00%72.16M | 0.00%72.16M | --72.16M |
-common stock | --72.16M | 0.00%72.16M | 0.00%72.16M | --72.16M |
Gains losses not affecting retained earnings | --4.88M | 127.59%7.67M | -39.90%3.37M | --5.61M |
Other equity interest | --148K | 4.47%257K | 6.49%246K | --231K |
Noncontrolling interests | --223K | -40.84%788K | 1.29%1.33M | --1.32M |
Total equity | --468.99M | 59.26%401.06M | 0.73%251.82M | --250M |
No Data