(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 | 124.06%20.62M | 124.06%20.62M | -23.29%9.2M | -23.29%9.2M | 30.18%12M | 30.18%12M | 45.75%9.21M | 45.75%9.21M | --6.32M | --6.32M |
-Cash and cash equivalents | 124.06%20.62M | 124.06%20.62M | -23.29%9.2M | -23.29%9.2M | 30.18%12M | 30.18%12M | 45.75%9.21M | 45.75%9.21M | --6.32M | --6.32M |
-Accounts receivable | -8.43%10.56M | -8.43%10.56M | 59.93%11.53M | 59.93%11.53M | 99.58%7.21M | 99.58%7.21M | 16.67%3.61M | 16.67%3.61M | --3.1M | --3.1M |
-Notes receivable | 16.46%375K | 16.46%375K | -25.64%322K | -25.64%322K | 30.82%433K | 30.82%433K | -55.87%331K | -55.87%331K | --750K | --750K |
-Other receivables | 61.30%8.21M | 61.30%8.21M | -5.13%5.09M | -5.13%5.09M | 44.75%5.36M | 44.75%5.36M | 23.05%3.71M | 23.05%3.71M | --3.01M | --3.01M |
Current deferred assets | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 61.84%37.73M | 61.84%37.73M | 7.92%23.32M | 7.92%23.32M | 43.94%21.61M | 43.94%21.61M | 46.20%15.01M | 46.20%15.01M | --10.27M | --10.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.03%-5.56M | -6.03%-5.56M | -54.45%-5.24M | -54.45%-5.24M | -96.30%-3.39M | -96.30%-3.39M | 13.86%-1.73M | 13.86%-1.73M | ---2.01M | ---2.01M |
-Long term equity investment | 40.70%50.88M | 40.70%50.88M | 11.03%36.16M | 11.03%36.16M | 19.26%32.57M | 19.26%32.57M | 17.95%27.31M | 17.95%27.31M | --23.15M | --23.15M |
-Including:Held to maturity investments | --76K | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | 119.98%5.7M | 119.98%5.7M | -41.05%2.59M | -41.05%2.59M | 12.54%4.4M | 12.54%4.4M | --3.91M | --3.91M |
-Goodwill | 41.07%212.51M | 41.07%212.51M | 7.07%150.64M | 7.07%150.64M | 124.73%140.7M | 124.73%140.7M | 18.31%62.61M | 18.31%62.61M | --52.92M | --52.92M |
Regulatory assets | -8.29%10.43M | -8.29%10.43M | 59.32%11.38M | 59.32%11.38M | 57.43%7.14M | 57.43%7.14M | 30.57%4.54M | 30.57%4.54M | --3.47M | --3.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4.51%1.23M | 4.51%1.23M | 18.07%1.18M | 18.07%1.18M | 20.29%996K | 20.29%996K | 52.49%828K | 52.49%828K | --543K | --543K |
-Current capital lease obligation | 4.51%1.23M | 4.51%1.23M | 18.07%1.18M | 18.07%1.18M | 20.29%996K | 20.29%996K | 52.49%828K | 52.49%828K | --543K | --543K |
-accounts payable | 105.07%3.56M | 105.07%3.56M | 2.42%1.74M | 2.42%1.74M | 816.22%1.7M | 816.22%1.7M | -77.05%185K | -77.05%185K | --806K | --806K |
-Total tax payable | 111.32%81.08M | 111.32%81.08M | -23.16%38.37M | -23.16%38.37M | 78.88%49.94M | 78.88%49.94M | 14.14%27.92M | 14.14%27.92M | --24.46M | --24.46M |
-Other payable | -4.48%2.03M | -4.48%2.03M | 55.65%2.12M | 55.65%2.12M | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --17K | --17K | ---- | ---- | ---- | ---- | --49K | --49K |
Current deferred liabilities | ---- | ---- | 29.75%3.23M | 29.75%3.23M | 45.52%2.49M | 45.52%2.49M | 594.72%1.71M | 594.72%1.71M | --246K | --246K |
Current liabilities | 1.05%49.95M | 1.05%49.95M | 10.93%49.43M | 10.93%49.43M | 79.18%44.56M | 79.18%44.56M | 55.38%24.87M | 55.38%24.87M | --16M | --16M |
Non current liabilities | ||||||||||
-Long term debt | 77.60%3.93M | 77.60%3.93M | 33.86%2.21M | 33.86%2.21M | -28.40%1.65M | -28.40%1.65M | 39.75%2.31M | 39.75%2.31M | --1.65M | --1.65M |
Non current accrued expenses | 67.31%7.01M | 67.31%7.01M | 25.78%4.19M | 25.78%4.19M | -13.09%3.33M | -13.09%3.33M | 48.72%3.83M | 48.72%3.83M | --2.58M | --2.58M |
Long term provisions | 38.29%46.95M | 38.29%46.95M | 9.81%33.95M | 9.81%33.95M | 23.67%30.92M | 23.67%30.92M | 16.28%25M | 16.28%25M | --21.5M | --21.5M |
Employee benefits | 16.46%375K | 16.46%375K | -25.64%322K | -25.64%322K | 30.82%433K | 30.82%433K | -55.87%331K | -55.87%331K | --750K | --750K |
Regulatory liabilities | -0.70%-574K | -0.70%-574K | -94.54%-570K | -94.54%-570K | -32.58%-293K | -32.58%-293K | -316.98%-221K | -316.98%-221K | ---53K | ---53K |
Preferred securities outside stock equity | 16.12%7.25M | 16.12%7.25M | 29.92%6.24M | 29.92%6.24M | 84.52%4.8M | 84.52%4.8M | 161.61%2.6M | 161.61%2.6M | --995K | --995K |
Total non current liabilities | 49.24%131.03M | 49.24%131.03M | -7.09%87.8M | -7.09%87.8M | 79.02%94.49M | 79.02%94.49M | 30.45%52.78M | 30.45%52.78M | --40.46M | --40.46M |
Shareholders'equity | ||||||||||
Share capital | 13.02%194.29M | 13.02%194.29M | 8.06%171.92M | 8.06%171.92M | 33.04%159.1M | 33.04%159.1M | 0.00%119.58M | 0.00%119.58M | --119.58M | --119.58M |
-common stock | 13.02%194.29M | 13.02%194.29M | 8.06%171.92M | 8.06%171.92M | 33.04%159.1M | 33.04%159.1M | 0.00%119.58M | 0.00%119.58M | --119.58M | --119.58M |
Gains losses not affecting retained earnings | 3.36%-78.48M | 3.36%-78.48M | 1.77%-81.21M | 1.77%-81.21M | 0.44%-82.67M | 0.44%-82.67M | -0.10%-83.03M | -0.10%-83.03M | ---82.94M | ---82.94M |
Other equity interest | 7.66%1.49M | 7.66%1.49M | -4.29%1.38M | -4.29%1.38M | 167.59%1.45M | 167.59%1.45M | --540K | --540K | ---- | ---- |
Total equity | 39.42%259.28M | 39.42%259.28M | 9.66%185.97M | 9.66%185.97M | 97.54%169.59M | 97.54%169.59M | 23.22%85.85M | 23.22%85.85M | --69.67M | --69.67M |
No Data