(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.9M | --1.9M | -9.91%188.29K | -74.07%209K | -52.70%806K | 300.00%1.7M | -92.02%426K | 111.08%5.34M | 1,552.29%2.53M | -18.18%153K |
-Cash and cash equivalents | --1.9M | --1.9M | -9.91%188.29K | -74.07%209K | -52.70%806K | 300.00%1.7M | -92.01%426K | 112.00%5.33M | 1,736.50%2.52M | -25.54%137K |
-Accounts receivable | ---- | ---- | ---- | -99.01%151K | -33.08%15.3M | 30.76%22.86M | 130.39%17.48M | 9.56%7.59M | 169.88%6.93M | -57.00%2.57M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | -10.33%486K | 56.65%542K | -6.23%346K | --369K | ---- |
-Other receivables | --64.34K | --64.34K | -94.46%65.57K | -79.76%1.18M | -57.14%5.85M | 90.66%13.64M | 111.91%7.15M | 71.23%3.38M | -14.93%1.97M | 80.87%2.32M |
Holding assets for sale | ---- | ---- | ---- | ---- | -13.08%1.42M | 1,153.08%1.63M | -88.00%130K | 0.00%1.08M | -61.72%1.08M | --2.83M |
Total current assets | --2.06M | --2.06M | -51.60%188.29K | -99.49%389K | 8.43%76.44M | 24.87%70.49M | 40.48%56.45M | 52.56%40.19M | 235.77%26.34M | -38.77%7.85M |
Non current assets | ||||||||||
-Accumulated depreciation | ---131.13K | ---131.13K | ---- | ---- | -18.31%-68.45M | -14.20%-57.86M | -41.87%-50.67M | -30.23%-35.71M | -183.03%-27.42M | 34.83%-9.69M |
-Long term equity investment | --197.95K | --197.95K | ---- | --9.5M | ---- | 31.41%23.2M | 14.00%17.66M | 10,022.22%15.49M | -95.34%153K | -53.18%3.28M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | -39.47%2.56M | 224.23%4.23M | -53.68%1.3M | -27.09%2.82M | -24.49%3.86M |
-Goodwill | ---- | ---- | ---- | -99.98%3K | 2.68%12.98M | 57.70%12.64M | 5.78%8.02M | 89.07%7.58M | 133,500.00%4.01M | 0.00%3K |
Regulatory assets | --86.04K | --86.04K | ---- | -99.01%151K | -34.48%15.3M | 31.09%23.34M | 98.11%17.81M | -4.15%8.99M | 183.58%9.38M | -44.81%3.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --189.91K | --189.91K | ---- | -82.05%9.4M | 65.71%52.34M | 10.99%31.59M | 141.50%28.46M | -53.88%11.78M | 741.01%25.55M | -52.57%3.04M |
-Current debt | ---- | ---- | ---- | -65.06%9.4M | 50.01%26.89M | 34.24%17.93M | 1,164.58%13.35M | -44.36%1.06M | 137.25%1.9M | -76.63%800K |
-Current capital lease obligation | --189.91K | --189.91K | ---- | ---- | 86.32%25.45M | -9.57%13.66M | 40.79%15.1M | -54.64%10.73M | 956.84%23.65M | -24.95%2.24M |
-accounts payable | --433K | --433K | ---- | -99.51%153K | 148.26%30.99M | 3.29%12.48M | 155.88%12.09M | -13.83%4.72M | 50.91%5.48M | 71.40%3.63M |
-Total tax payable | --197.95K | --197.95K | --0 | 1,540.76%9.5M | -97.56%579K | 30.16%23.69M | 14.93%18.2M | 678.80%15.83M | -58.05%2.03M | -52.61%4.85M |
-Other payable | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Current liabilities | --687.25K | --687.25K | -99.39%65.57K | -88.77%10.73M | 57.93%95.54M | 22.14%60.5M | 141.43%49.53M | -38.82%20.52M | 260.31%33.53M | -12.68%9.31M |
Non current liabilities | ||||||||||
-Long term debt | --197.95K | --197.95K | ---- | ---- | ---- | -23.42%13M | 9.58%16.97M | 10,022.22%15.49M | -95.34%153K | -53.18%3.28M |
Non current accrued expenses | --2.19M | --2.19M | ---- | ---- | 10.50%80.79M | 15.01%73.11M | 52.67%63.57M | 52.75%41.64M | 159.93%27.26M | -54.72%10.49M |
Long term provisions | ---- | ---- | ---- | --9.5M | ---- | 1,391.81%10.2M | --684K | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | -10.33%486K | 56.65%542K | -6.23%346K | --369K | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 92.12%5.36M | 52.24%2.79M | 201.64%1.83M | 14.29%608K | 66.25%532K | -62.49%320K |
Total non current liabilities | --885.19K | --885.19K | -99.68%65.57K | -78.95%20.23M | 14.18%96.12M | 24.30%84.18M | 86.33%67.73M | 2.20%36.35M | 151.30%35.57M | -32.23%14.15M |
Shareholders'equity | ||||||||||
Share capital | --7.48M | --7.48M | 1.08%64.86M | 67.86%64.17M | 0.00%38.23M | 0.00%38.23M | 28.35%38.23M | 151.29%29.78M | -66.89%11.85M | 8.61%35.79M |
-common stock | --7.48M | --7.48M | 1.08%64.86M | 67.86%64.17M | 0.00%38.23M | 0.00%38.23M | 28.35%38.23M | 151.29%29.78M | -66.89%11.85M | 8.61%35.79M |
Gains losses not affecting retained earnings | --488.42K | --488.42K | 0.01%2.73M | -25.57%2.73M | 14.41%3.66M | 131.05%3.2M | 11.60%1.39M | 417.08%1.24M | -87.98%240K | 0.66%2M |
Other equity interest | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --4.29M | --4.29M | -51.97%188.29K | -99.77%392K | 7.81%171.2M | 20.06%158.8M | 45.82%132.27M | 50.12%90.71M | 172.22%60.42M | -45.98%22.2M |
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