(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 | 34.77%8.68M | 34.77%8.68M | -21.28%6.44M | -21.28%6.44M | 58.22%8.18M | 58.22%8.18M | -28.72%5.17M | -28.72%5.17M | -5.09%7.26M | -5.09%7.26M |
-Cash and cash equivalents | 34.77%8.68M | 34.77%8.68M | -21.28%6.44M | -21.28%6.44M | 58.22%8.18M | 58.22%8.18M | -28.72%5.17M | -28.72%5.17M | -5.09%7.26M | -5.09%7.26M |
-Accounts receivable | 1.73%30.77M | 1.73%30.77M | 2.60%30.24M | 2.60%30.24M | 29.15%29.48M | 29.15%29.48M | -17.89%22.82M | -17.89%22.82M | 6.32%27.8M | 6.32%27.8M |
-Notes receivable | 10.76%175K | 10.76%175K | -15.05%158K | -15.05%158K | -18.06%186K | -18.06%186K | 4.13%227K | 4.13%227K | -24.04%218K | -24.04%218K |
-Other receivables | -16.15%6.06M | -16.15%6.06M | -7.16%7.22M | -7.16%7.22M | 92.10%7.78M | 92.10%7.78M | 0.00%4.05M | 0.00%4.05M | 52.10%4.05M | 52.10%4.05M |
Current deferred assets | -53.23%239K | -53.23%239K | 3.65%511K | 3.65%511K | -2.57%493K | -2.57%493K | 716.13%506K | 716.13%506K | -46.55%62K | -46.55%62K |
Holding assets for sale | ---- | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.37%60.79M | 1.37%60.79M | 9.93%59.97M | 9.93%59.97M | 26.25%54.55M | 26.25%54.55M | -15.46%43.21M | -15.46%43.21M | -0.17%51.11M | -0.17%51.11M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.25%-15.34M | -6.25%-15.34M | -34.70%-14.44M | -34.70%-14.44M | 18.46%-10.72M | 18.46%-10.72M | -45.02%-13.15M | -45.02%-13.15M | -14.36%-9.06M | -14.36%-9.06M |
-Long term equity investment | -83.03%131K | -83.03%131K | -61.61%772K | -61.61%772K | -57.43%2.01M | -57.43%2.01M | 687.33%4.72M | 687.33%4.72M | -74.36%600K | -74.36%600K |
Non current note receivables | -3.34%3.15M | -3.34%3.15M | -6.03%3.26M | -6.03%3.26M | 1,893.10%3.47M | 1,893.10%3.47M | 95.51%174K | 95.51%174K | -90.56%89K | -90.56%89K |
-Goodwill | -38.70%407K | -38.70%407K | 242.27%664K | 242.27%664K | -95.78%194K | -95.78%194K | -3.16%4.6M | -3.16%4.6M | -2.44%4.75M | -2.44%4.75M |
Regulatory assets | 1.69%31.06M | 1.69%31.06M | 4.36%30.55M | 4.36%30.55M | 28.27%29.27M | 28.27%29.27M | -17.87%22.82M | -17.87%22.82M | 8.08%27.78M | 8.08%27.78M |
Non current deferred assets | 236.71%6.65M | 236.71%6.65M | 113.05%1.98M | 113.05%1.98M | -72.23%927K | -72.23%927K | 81.91%3.34M | 81.91%3.34M | -73.11%1.84M | -73.11%1.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.49%9.69M | 21.49%9.69M | -36.48%7.98M | -36.48%7.98M | 239.75%12.56M | 239.75%12.56M | -12.75%3.7M | -12.75%3.7M | -47.81%4.24M | -47.81%4.24M |
-Current debt | 24.55%8.68M | 24.55%8.68M | -35.27%6.97M | -35.27%6.97M | 406.45%10.76M | 406.45%10.76M | -49.83%2.13M | -49.83%2.13M | -47.81%4.24M | -47.81%4.24M |
-Current capital lease obligation | 0.40%1.01M | 0.40%1.01M | -43.73%1.01M | -43.73%1.01M | 14.26%1.8M | 14.26%1.8M | --1.57M | --1.57M | ---- | ---- |
-accounts payable | -53.31%789K | -53.31%789K | -32.91%1.69M | -32.91%1.69M | 7.01%2.52M | 7.01%2.52M | -0.47%2.35M | -0.47%2.35M | -58.23%2.37M | -58.23%2.37M |
-Total tax payable | 16.49%2.6M | 16.49%2.6M | -36.38%2.23M | -36.38%2.23M | -48.90%3.51M | -48.90%3.51M | 193.67%6.86M | 193.67%6.86M | -62.14%2.34M | -62.14%2.34M |
-Other payable | -8.61%7.57M | -8.61%7.57M | -23.32%8.28M | -23.32%8.28M | 38.01%10.8M | 38.01%10.8M | -0.52%7.83M | -0.52%7.83M | 5.98%7.87M | 5.98%7.87M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161K | --161K |
Current deferred liabilities | 49.68%9.02M | 49.68%9.02M | 5,636.19%6.02M | 5,636.19%6.02M | -98.75%105K | -98.75%105K | 4,390.37%8.4M | 4,390.37%8.4M | -28.35%187K | -28.35%187K |
Current liabilities | 0.27%53.2M | 0.27%53.2M | 4.98%53.06M | 4.98%53.06M | 54.66%50.55M | 54.66%50.55M | -6.25%32.68M | -6.25%32.68M | -2.43%34.86M | -2.43%34.86M |
Non current liabilities | ||||||||||
-Long term debt | -83.03%131K | -83.03%131K | -61.61%772K | -61.61%772K | -57.43%2.01M | -57.43%2.01M | --4.72M | --4.72M | ---- | ---- |
Non current accrued expenses | -19.36%1.8M | -19.36%1.8M | -47.43%2.23M | -47.43%2.23M | -44.90%4.24M | -44.90%4.24M | 276.12%7.7M | 276.12%7.7M | -15.16%2.05M | -15.16%2.05M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%600K | -74.36%600K |
Employee benefits | 10.76%175K | 10.76%175K | -15.05%158K | -15.05%158K | -18.06%186K | -18.06%186K | 4.13%227K | 4.13%227K | -24.04%218K | -24.04%218K |
Regulatory liabilities | -4.57%-229K | -4.57%-229K | -4.78%-219K | -4.78%-219K | -3,383.33%-209K | -3,383.33%-209K | 62.50%-6K | 62.50%-6K | 96.36%-16K | 96.36%-16K |
Preferred securities outside stock equity | 4.64%3.97M | 4.64%3.97M | -1.84%3.79M | -1.84%3.79M | 2.99%3.86M | 2.99%3.86M | 1.57%3.75M | 1.57%3.75M | 7.96%3.69M | 7.96%3.69M |
Total non current liabilities | 0.92%55.8M | 0.92%55.8M | 2.30%55.29M | 2.30%55.29M | 36.69%54.05M | 36.69%54.05M | 6.31%39.54M | 6.31%39.54M | -11.22%37.2M | -11.22%37.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M |
-common stock | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M |
Gains losses not affecting retained earnings | 13.18%-1M | 13.18%-1M | -85.07%-1.15M | -85.07%-1.15M | -342.41%-623K | -342.41%-623K | -22.36%257K | -22.36%257K | 23.05%331K | 23.05%331K |
Other equity interest | -2.82%19.38M | -2.82%19.38M | 32.98%19.94M | 32.98%19.94M | 42.48%15M | 42.48%15M | -13.45%10.53M | -13.45%10.53M | 92.57%12.16M | 92.57%12.16M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 12.29%914K | 12.29%914K | 96.62%814K | 96.62%814K | 32.27%414K | 32.27%414K |
Total equity | 5.22%80.37M | 5.22%80.37M | 1.70%76.38M | 1.70%76.38M | 10.99%75.1M | 10.99%75.1M | -0.66%67.67M | -0.66%67.67M | -7.93%68.12M | -7.93%68.12M |
No Data