(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --36.7M | --36.7M |
-Cash and cash equivalents | --36.7M | --36.7M |
-Notes receivable | --2.14M | --2.14M |
-Other receivables | --28.68M | --28.68M |
Total current assets | --142.33M | --142.33M |
Non current assets | ||
-Accumulated depreciation | ---97.56M | ---97.56M |
-Long term equity investment | --167.47M | --167.47M |
-Including:Held to maturity investments | --5.52M | --5.52M |
Non current note receivables | --9.83M | --9.83M |
-Goodwill | --11.28M | --11.28M |
Regulatory assets | --2.3M | --2.3M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --45.71M | --45.71M |
-Current capital lease obligation | --45.71M | --45.71M |
-accounts payable | --33.35M | --33.35M |
-Total tax payable | --174.28M | --174.28M |
Current provisions | --2.56M | --2.56M |
Current deferred liabilities | --6.59M | --6.59M |
Current liabilities | --129.67M | --129.67M |
Non current liabilities | ||
-Long term debt | --167.47M | --167.47M |
Non current accrued expenses | --213.22M | --213.22M |
Employee benefits | --2.14M | --2.14M |
Preferred securities outside stock equity | --12.78M | --12.78M |
Total non current liabilities | --303.95M | --303.95M |
Shareholders'equity | ||
Share capital | --10.36M | --10.36M |
-common stock | --10.36M | --10.36M |
Gains losses not affecting retained earnings | --2M | --2M |
Total equity | --376.66M | --376.66M |
No Data
No Data