(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 | -15.83%35.84M | -15.83%35.84M | 87.87%42.59M | 87.87%42.59M | -50.90%22.67M | -50.90%22.67M | 198.20%46.16M | 198.20%46.16M | -17.96%15.48M | -17.96%15.48M |
-Cash and cash equivalents | -15.83%35.84M | -15.83%35.84M | 87.87%42.59M | 87.87%42.59M | -50.90%22.67M | -50.90%22.67M | 198.20%46.16M | 198.20%46.16M | -17.96%15.48M | -17.96%15.48M |
-Accounts receivable | 13.04%37.34M | 13.04%37.34M | 1.66%33.03M | 1.66%33.03M | -15.81%32.49M | -15.81%32.49M | 2.91%38.59M | 2.91%38.59M | 22.26%37.5M | 22.26%37.5M |
-Notes receivable | 55.96%864K | 55.96%864K | 25.34%554K | 25.34%554K | 50.34%442K | 50.34%442K | 15.29%294K | 15.29%294K | -73.82%255K | -73.82%255K |
-Other receivables | -12.11%13.9M | -12.11%13.9M | 29.68%15.82M | 29.68%15.82M | 9.77%12.2M | 9.77%12.2M | -19.04%11.11M | -19.04%11.11M | -30.88%13.72M | -30.88%13.72M |
Current deferred assets | 72.05%3.98M | 72.05%3.98M | --2.31M | --2.31M | ---- | ---- | ---- | ---- | --853K | --853K |
Holding assets for sale | --556K | --556K | ---- | ---- | --13.35M | --13.35M | ---- | ---- | ---- | ---- |
Total current assets | -4.58%84.24M | -4.58%84.24M | 16.67%88.28M | 16.67%88.28M | -16.01%75.67M | -16.01%75.67M | 50.38%90.1M | 50.38%90.1M | 13.11%59.91M | 13.11%59.91M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.02%-58.7M | -7.02%-58.7M | -17.68%-54.85M | -17.68%-54.85M | -25.06%-46.61M | -25.06%-46.61M | -36.15%-37.27M | -36.15%-37.27M | -45.48%-27.37M | -45.48%-27.37M |
-Long term equity investment | -3.98%11.49M | -3.98%11.49M | -17.94%11.97M | -17.94%11.97M | -69.47%14.59M | -69.47%14.59M | -14.07%47.78M | -14.07%47.78M | 578.88%55.6M | 578.88%55.6M |
Non current note receivables | -0.55%723K | -0.55%723K | -78.66%727K | -78.66%727K | 9.80%3.41M | 9.80%3.41M | 51.17%3.1M | 51.17%3.1M | 97.31%2.05M | 97.31%2.05M |
-Goodwill | 14.32%94.72M | 14.32%94.72M | -5.08%82.86M | -5.08%82.86M | -6.28%87.3M | -6.28%87.3M | 3.75%93.15M | 3.75%93.15M | 84.16%89.79M | 84.16%89.79M |
Regulatory assets | 1.37%42.68M | 1.37%42.68M | 9.67%42.1M | 9.67%42.1M | -8.65%38.39M | -8.65%38.39M | -0.01%42.03M | -0.01%42.03M | 25.65%42.03M | 25.65%42.03M |
Non current deferred assets | -78.91%93K | -78.91%93K | -52.68%441K | -52.68%441K | --932K | --932K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.99%3.67M | 27.99%3.67M | -12.39%2.87M | -12.39%2.87M | 3.48%3.27M | 3.48%3.27M | --3.16M | --3.16M | ---- | ---- |
-Current capital lease obligation | 27.99%3.67M | 27.99%3.67M | -12.39%2.87M | -12.39%2.87M | 3.48%3.27M | 3.48%3.27M | --3.16M | --3.16M | ---- | ---- |
-accounts payable | 12.65%16.07M | 12.65%16.07M | 3.50%14.26M | 3.50%14.26M | -18.34%13.78M | -18.34%13.78M | -8.45%16.88M | -8.45%16.88M | 79.60%18.43M | 79.60%18.43M |
-Total tax payable | 4.03%16.75M | 4.03%16.75M | -28.17%16.1M | -28.17%16.1M | -59.00%22.41M | -59.00%22.41M | -9.80%54.67M | -9.80%54.67M | 427.25%60.61M | 427.25%60.61M |
Current provisions | 15.24%484K | 15.24%484K | 483.33%420K | 483.33%420K | -1.37%72K | -1.37%72K | --73K | --73K | ---- | ---- |
Current deferred liabilities | ---- | ---- | 257.12%4.39M | 257.12%4.39M | -77.98%1.23M | -77.98%1.23M | 273.56%5.58M | 273.56%5.58M | -60.26%1.49M | -60.26%1.49M |
Current liabilities | 10.82%43.14M | 10.82%43.14M | 4.71%38.93M | 4.71%38.93M | -9.73%37.18M | -9.73%37.18M | 9.98%41.19M | 9.98%41.19M | -1.91%37.45M | -1.91%37.45M |
Non current liabilities | ||||||||||
-Long term debt | -3.98%11.49M | -3.98%11.49M | -17.94%11.97M | -17.94%11.97M | -17.94%14.59M | -17.94%14.59M | --17.78M | --17.78M | ---- | ---- |
Non current accrued expenses | -0.80%37.26M | -0.80%37.26M | -11.29%37.56M | -11.29%37.56M | -12.63%42.34M | -12.63%42.34M | 57.44%48.46M | 57.44%48.46M | 32.98%30.78M | 32.98%30.78M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 33.92%841K | 33.92%841K | 685.00%628K | 685.00%628K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -46.04%30M | -46.04%30M | 578.88%55.6M | 578.88%55.6M |
Employee benefits | 55.96%864K | 55.96%864K | 25.34%554K | 25.34%554K | 50.34%442K | 50.34%442K | 15.29%294K | 15.29%294K | -73.82%255K | -73.82%255K |
Regulatory liabilities | -16.20%-1.93M | -16.20%-1.93M | -3.17%-1.66M | -3.17%-1.66M | 49.26%-1.61M | 49.26%-1.61M | -110.28%-3.17M | -110.28%-3.17M | -49.31%-1.51M | -49.31%-1.51M |
Preferred securities outside stock equity | --5.32M | --5.32M | ---- | ---- | -4.04%4.21M | -4.04%4.21M | 15.43%4.38M | 15.43%4.38M | 122.31%3.8M | 122.31%3.8M |
Total non current liabilities | 8.83%59.89M | 8.83%59.89M | -7.65%55.03M | -7.65%55.03M | -37.83%59.59M | -37.83%59.59M | -2.25%95.85M | -2.25%95.85M | 97.40%98.06M | 97.40%98.06M |
Shareholders'equity | ||||||||||
Share capital | 0.50%102.58M | 0.50%102.58M | -0.41%102.06M | -0.41%102.06M | 0.70%102.49M | 0.70%102.49M | 99.06%101.77M | 99.06%101.77M | 1.80%51.13M | 1.80%51.13M |
-common stock | 0.50%102.58M | 0.50%102.58M | -0.41%102.06M | -0.41%102.06M | 0.70%102.49M | 0.70%102.49M | 99.06%101.77M | 99.06%101.77M | 1.80%51.13M | 1.80%51.13M |
Gains losses not affecting retained earnings | 68.18%13.4M | 68.18%13.4M | 111.21%7.97M | 111.21%7.97M | 20.24%3.77M | 20.24%3.77M | 62.51%3.14M | 62.51%3.14M | 29.34%1.93M | 29.34%1.93M |
Total equity | 3.30%224.23M | 3.30%224.23M | 3.54%217.07M | 3.54%217.07M | -10.72%209.64M | -10.72%209.64M | 28.64%234.8M | 28.64%234.8M | 44.97%182.53M | 44.97%182.53M |
No Data