(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.33%82.19M | 17.33%82.19M | 47.00%70.05M | 47.00%70.05M | 94.38%47.66M | 94.38%47.66M | -32.77%24.52M | -32.77%24.52M | 6.47%36.47M | 6.47%36.47M |
-Cash and cash equivalents | 17.33%82.19M | 17.33%82.19M | 47.00%70.05M | 47.00%70.05M | 94.38%47.66M | 94.38%47.66M | -32.77%24.52M | -32.77%24.52M | 6.47%36.47M | 6.47%36.47M |
-Accounts receivable | 10.37%125.43M | 10.37%125.43M | 15.54%113.64M | 15.54%113.64M | -31.62%98.36M | -31.62%98.36M | -6.12%143.83M | -6.12%143.83M | 15.53%153.21M | 15.53%153.21M |
-Notes receivable | 26.15%2.44M | 26.15%2.44M | 33.54%1.94M | 33.54%1.94M | 27.44%1.45M | 27.44%1.45M | -7.49%1.14M | -7.49%1.14M | -10.42%1.23M | -10.42%1.23M |
-Other receivables | 13.43%55.63M | 13.43%55.63M | -11.53%49.04M | -11.53%49.04M | 5.64%55.43M | 5.64%55.43M | -11.28%52.47M | -11.28%52.47M | 21.84%59.15M | 21.84%59.15M |
Current deferred assets | -96.70%404K | -96.70%404K | --12.26M | --12.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --30.66M | --30.66M | ---- | ---- | ---- | ---- |
Total current assets | 16.42%374.45M | 16.42%374.45M | 4.47%321.63M | 4.47%321.63M | 0.76%307.86M | 0.76%307.86M | 1.00%305.53M | 1.00%305.53M | 16.95%302.51M | 16.95%302.51M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.03%-96.61M | -17.03%-96.61M | -7.16%-82.56M | -7.16%-82.56M | -18.54%-77.04M | -18.54%-77.04M | -15.41%-64.99M | -15.41%-64.99M | -12.71%-56.31M | -12.71%-56.31M |
-Long term equity investment | -20.78%17.34M | -20.78%17.34M | -79.27%21.89M | -79.27%21.89M | -11.23%105.63M | -11.23%105.63M | 38.37%119M | 38.37%119M | 8.90%86M | 8.90%86M |
-Including:Held to maturity investments | 519.80%3.13M | 519.80%3.13M | 4,108.33%505K | 4,108.33%505K | -96.62%12K | -96.62%12K | -25.26%355K | -25.26%355K | --475K | --475K |
Non current note receivables | -47.79%10.98M | -47.79%10.98M | 7.15%21.03M | 7.15%21.03M | 18.72%19.63M | 18.72%19.63M | 31.31%16.53M | 31.31%16.53M | 26.41%12.59M | 26.41%12.59M |
-Goodwill | -7.19%67.46M | -7.19%67.46M | 14.00%72.68M | 14.00%72.68M | -20.79%63.76M | -20.79%63.76M | 21.56%80.49M | 21.56%80.49M | 7.22%66.21M | 7.22%66.21M |
Regulatory assets | 11.60%121.08M | 11.60%121.08M | 10.87%108.49M | 10.87%108.49M | -31.98%97.86M | -31.98%97.86M | -4.58%143.88M | -4.58%143.88M | 14.11%150.79M | 14.11%150.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.59%7.9M | 0.59%7.9M | 9.31%7.86M | 9.31%7.86M | --7.19M | --7.19M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.59%7.9M | 0.59%7.9M | 9.31%7.86M | 9.31%7.86M | --7.19M | --7.19M | ---- | ---- | ---- | ---- |
-accounts payable | 12.40%71.5M | 12.40%71.5M | 37.05%63.61M | 37.05%63.61M | -41.51%46.41M | -41.51%46.41M | -19.61%79.36M | -19.61%79.36M | 30.21%98.72M | 30.21%98.72M |
-Total tax payable | -40.39%22.23M | -40.39%22.23M | -68.79%37.3M | -68.79%37.3M | -9.96%119.49M | -9.96%119.49M | 36.73%132.7M | 36.73%132.7M | 6.89%97.05M | 6.89%97.05M |
-Other payable | 1,135.66%1.59M | 1,135.66%1.59M | --129K | --129K | ---- | ---- | 0.00%3.6M | 0.00%3.6M | -33.71%3.6M | -33.71%3.6M |
Current provisions | 53.70%976K | 53.70%976K | -76.08%635K | -76.08%635K | 259.27%2.66M | 259.27%2.66M | 110.54%739K | 110.54%739K | --351K | --351K |
Current deferred liabilities | 2.49%7.65M | 2.49%7.65M | 302.48%7.47M | 302.48%7.47M | -38.74%1.86M | -38.74%1.86M | -28.69%3.03M | -28.69%3.03M | 134.46%4.25M | 134.46%4.25M |
Current liabilities | 10.92%159.91M | 10.92%159.91M | 6.79%144.17M | 6.79%144.17M | -10.30%135.01M | -10.30%135.01M | -13.73%150.51M | -13.73%150.51M | 22.38%174.47M | 22.38%174.47M |
Non current liabilities | ||||||||||
-Long term debt | -20.78%17.34M | -20.78%17.34M | 6.11%21.89M | 6.11%21.89M | --20.63M | --20.63M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -6.04%134.74M | -6.04%134.74M | -14.71%143.41M | -14.71%143.41M | 108.21%168.14M | 108.21%168.14M | 5.89%80.75M | 5.89%80.75M | 2.77%76.26M | 2.77%76.26M |
Long term provisions | ---- | ---- | ---- | ---- | -28.57%85M | -28.57%85M | 38.37%119M | 38.37%119M | 8.90%86M | 8.90%86M |
Employee benefits | 26.15%2.44M | 26.15%2.44M | 33.54%1.94M | 33.54%1.94M | 27.44%1.45M | 27.44%1.45M | -7.49%1.14M | -7.49%1.14M | -10.42%1.23M | -10.42%1.23M |
Regulatory liabilities | 37.15%-4.97M | 37.15%-4.97M | -7.65%-7.91M | -7.65%-7.91M | -29.51%-7.35M | -29.51%-7.35M | 8.10%-5.67M | 8.10%-5.67M | -482.91%-6.17M | -482.91%-6.17M |
Preferred securities outside stock equity | 5.97%15.57M | 5.97%15.57M | 5.67%14.69M | 5.67%14.69M | 42.23%13.91M | 42.23%13.91M | 23.49%9.78M | 23.49%9.78M | -31.45%7.92M | -31.45%7.92M |
Total non current liabilities | 0.37%182.14M | 0.37%182.14M | -28.69%181.47M | -28.69%181.47M | -10.14%254.49M | -10.14%254.49M | 4.31%283.21M | 4.31%283.21M | 16.35%271.52M | 16.35%271.52M |
Shareholders'equity | ||||||||||
Share capital | 2.55%201.13M | 2.55%201.13M | 33.98%196.13M | 33.98%196.13M | 176.00%146.39M | 176.00%146.39M | 40.49%53.04M | 40.49%53.04M | 0.00%37.75M | 0.00%37.75M |
-common stock | 2.55%201.13M | 2.55%201.13M | 33.98%196.13M | 33.98%196.13M | 176.00%146.39M | 176.00%146.39M | 40.49%53.04M | 40.49%53.04M | 0.00%37.75M | 0.00%37.75M |
Gains losses not affecting retained earnings | 220.44%12.82M | 220.44%12.82M | 28.60%4M | 28.60%4M | -28.67%3.11M | -28.67%3.11M | -26.38%4.36M | -26.38%4.36M | 45.07%5.93M | 45.07%5.93M |
Other equity interest | -16.01%12.29M | -16.01%12.29M | 33.48%14.63M | 33.48%14.63M | -6.09%10.96M | -6.09%10.96M | 7.98%11.67M | 7.98%11.67M | 44.71%10.81M | 44.71%10.81M |
Total equity | 5.43%590.83M | 5.43%590.83M | -0.13%560.42M | -0.13%560.42M | 14.30%561.13M | 14.30%561.13M | 5.61%490.93M | 5.61%490.93M | 12.78%464.85M | 12.78%464.85M |
No Data