(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 | 196.81%11.11M | 196.81%11.11M | -11.66%3.74M | -11.66%3.74M | -64.42%4.24M | -64.42%4.24M | 645.70%11.91M | 645.70%11.91M | -14.33%1.6M | -14.33%1.6M |
-Cash and cash equivalents | 196.81%11.11M | 196.81%11.11M | -11.66%3.74M | -11.66%3.74M | -64.42%4.24M | -64.42%4.24M | 645.70%11.91M | 645.70%11.91M | -14.33%1.6M | -14.33%1.6M |
-Accounts receivable | -8.86%19.24M | -8.86%19.24M | 6.18%21.12M | 6.18%21.12M | -7.10%19.89M | -7.10%19.89M | -5.30%21.41M | -5.30%21.41M | 28.46%22.6M | 28.46%22.6M |
-Notes receivable | 26.35%1.27M | 26.35%1.27M | 41.37%1M | 41.37%1M | 34.12%708.73K | 34.12%708.73K | 26.80%528.42K | 26.80%528.42K | 62.59%416.73K | 62.59%416.73K |
-Other receivables | 13.71%7.89M | 13.71%7.89M | -35.09%6.94M | -35.09%6.94M | 2.98%10.69M | 2.98%10.69M | 80.18%10.38M | 80.18%10.38M | 9.20%5.76M | 9.20%5.76M |
Current deferred assets | ---- | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- | ---- | ---- |
Total current assets | 15.39%56.78M | 15.39%56.78M | 3.75%49.21M | 3.75%49.21M | -19.00%47.43M | -19.00%47.43M | 97.03%58.55M | 97.03%58.55M | 7.99%29.72M | 7.99%29.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -27.16%-115.8M | -27.16%-115.8M | -41.29%-91.07M | -41.29%-91.07M | -37.41%-64.45M | -37.41%-64.45M | -41.29%-46.91M | -41.29%-46.91M | -30.74%-33.2M | -30.74%-33.2M |
-Long term equity investment | -46.69%15.32M | -46.69%15.32M | 43.15%28.74M | 43.15%28.74M | -32.95%20.08M | -32.95%20.08M | 423.70%29.94M | 423.70%29.94M | -58.80%5.72M | -58.80%5.72M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.03M | --5.03M |
-Goodwill | -16.05%5.76M | -16.05%5.76M | 0.00%6.86M | 0.00%6.86M | -31.53%6.86M | -31.53%6.86M | --10.01M | --10.01M | ---- | ---- |
Regulatory assets | -4.05%34.55M | -4.05%34.55M | 14.17%36M | 14.17%36M | -4.66%31.53M | -4.66%31.53M | 45.23%33.08M | 45.23%33.08M | 29.34%22.78M | 29.34%22.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.51%15.14M | -6.51%15.14M | 30.30%16.2M | 30.30%16.2M | -2.19%12.43M | -2.19%12.43M | 211.95%12.71M | 211.95%12.71M | -32.90%4.07M | -32.90%4.07M |
-Current debt | 0.00%3.2M | 0.00%3.2M | 0.04%3.2M | 0.04%3.2M | -1.13%3.2M | -1.13%3.2M | --3.24M | --3.24M | ---- | ---- |
-Current capital lease obligation | -8.11%11.94M | -8.11%11.94M | 40.78%13M | 40.78%13M | -2.56%9.23M | -2.56%9.23M | 132.54%9.47M | 132.54%9.47M | 37.25%4.07M | 37.25%4.07M |
-accounts payable | -26.83%11.12M | -26.83%11.12M | 10.80%15.19M | 10.80%15.19M | 21.12%13.71M | 21.12%13.71M | 8.01%11.32M | 8.01%11.32M | 32.86%10.48M | 32.86%10.48M |
-Total tax payable | -34.33%20.05M | -34.33%20.05M | 22.31%30.53M | 22.31%30.53M | -28.93%24.96M | -28.93%24.96M | 472.57%35.12M | 472.57%35.12M | -56.60%6.13M | -56.60%6.13M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | --2.19M | ---- | ---- |
-Other payable | ---- | ---- | -1.91%25K | -1.91%25K | -83.67%25.49K | -83.67%25.49K | -12.51%156.07K | -12.51%156.07K | 436.04%178.38K | 436.04%178.38K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | --1.41M | ---- | ---- |
Current liabilities | -6.96%47.45M | -6.96%47.45M | 1.65%51.01M | 1.65%51.01M | 1.46%50.18M | 1.46%50.18M | 86.86%49.46M | 86.86%49.46M | 14.46%26.47M | 14.46%26.47M |
Non current liabilities | ||||||||||
-Long term debt | -42.21%13.99M | -42.21%13.99M | 96.11%24.21M | 96.11%24.21M | -35.06%12.34M | -35.06%12.34M | 232.48%19.01M | 232.48%19.01M | 6.34%5.72M | 6.34%5.72M |
Non current accrued expenses | -17.35%72.07M | -17.35%72.07M | 20.37%87.2M | 20.37%87.2M | -1.20%72.44M | -1.20%72.44M | 107.87%73.32M | 107.87%73.32M | 14.75%35.27M | 14.75%35.27M |
Long term provisions | -70.59%1.33M | -70.59%1.33M | -41.38%4.53M | -41.38%4.53M | -29.27%7.73M | -29.27%7.73M | --10.93M | --10.93M | ---- | ---- |
Employee benefits | 26.35%1.27M | 26.35%1.27M | 41.37%1M | 41.37%1M | 34.12%708.73K | 34.12%708.73K | 26.80%528.42K | 26.80%528.42K | 62.59%416.73K | 62.59%416.73K |
Preferred securities outside stock equity | 11.13%11.49M | 11.13%11.49M | 16.78%10.34M | 16.78%10.34M | 6.12%8.85M | 6.12%8.85M | 131.52%8.34M | 131.52%8.34M | 32.23%3.6M | 32.23%3.6M |
Total non current liabilities | -17.21%67.5M | -17.21%67.5M | 8.51%81.54M | 8.51%81.54M | -11.16%75.14M | -11.16%75.14M | 159.43%84.58M | 159.43%84.58M | -12.49%32.6M | -12.49%32.6M |
Shareholders'equity | ||||||||||
Share capital | -3.08%77.77M | -3.08%77.77M | 14.22%80.24M | 14.22%80.24M | 0.00%70.25M | 0.00%70.25M | 26.53%70.25M | 26.53%70.25M | 0.62%55.52M | 0.62%55.52M |
-common stock | -3.08%77.77M | -3.08%77.77M | 14.22%80.24M | 14.22%80.24M | 0.00%70.25M | 0.00%70.25M | 26.53%70.25M | 26.53%70.25M | 0.62%55.52M | 0.62%55.52M |
Other equity interest | -67.82%25K | -67.82%25K | -97.64%77.69K | -97.64%77.69K | -57.10%3.29M | -57.10%3.29M | 6,793.33%7.67M | 6,793.33%7.67M | -94.60%111.2K | -94.60%111.2K |
Total equity | -6.06%134.6M | -6.06%134.6M | 13.04%143.29M | 13.04%143.29M | -10.77%126.75M | -10.77%126.75M | 102.35%142.04M | 102.35%142.04M | 20.42%70.2M | 20.42%70.2M |
No Data