(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M | --60.34M |
-Cash and cash equivalents | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M | --60.34M |
-Accounts receivable | 53.34%6.29M | 53.34%6.29M | -82.65%4.1M | --4.1M | --23.63M |
-Other receivables | -44.93%9.09M | -44.93%9.09M | --16.5M | --16.5M | ---- |
Holding assets for sale | --478.59M | --478.59M | ---- | ---- | --11.64M |
Total current assets | 1,238.51%509.97M | 1,238.51%509.97M | -75.52%38.1M | --38.1M | --155.61M |
Non current assets | |||||
Investment properties | ---- | ---- | ---- | ---- | --993.31M |
Investments and advances | -82.87%188.1M | -82.87%188.1M | --1.1B | --1.1B | ---- |
-Long term equity investment | -48.84%253.18M | -48.84%253.18M | 0.74%494.9M | --494.9M | --491.28M |
Non current note receivables | -86.08%19.64M | -86.08%19.64M | -2.16%141.1M | --141.1M | --144.22M |
Regulatory assets | 2.08%6.13M | 2.08%6.13M | -74.61%6M | --6M | --23.63M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M | --11.06M |
-Current capital lease obligation | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M | --11.06M |
-accounts payable | -80.34%4.27M | -80.34%4.27M | -22.79%21.7M | --21.7M | --28.11M |
-Total tax payable | -48.99%255.03M | -48.99%255.03M | 1.07%500M | --500M | --494.69M |
-Other payable | ---- | ---- | ---- | ---- | --1K |
Current deferred liabilities | --1.71M | --1.71M | ---- | ---- | ---- |
Current liabilities | -66.04%16.4M | -66.04%16.4M | 21.36%48.3M | --48.3M | --39.8M |
Non current liabilities | |||||
-Long term debt | -99.95%72K | -99.95%72K | -22.51%133.5M | --133.5M | --172.28M |
Non current accrued expenses | -44.60%277K | -44.60%277K | --500K | --500K | ---- |
Derivative product liabilities | -40.42%1.85M | -40.42%1.85M | --3.1M | --3.1M | ---- |
Long term provisions | -29.96%253.11M | -29.96%253.11M | 13.29%361.4M | --361.4M | --319M |
Regulatory liabilities | -13.14%-792K | -13.14%-792K | ---700K | ---700K | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | --993.31M |
Preferred securities outside stock equity | 127.40%1.14M | 127.40%1.14M | -20.63%500K | --500K | --630K |
Total non current liabilities | -50.50%271.43M | -50.50%271.43M | 2.58%548.3M | --548.3M | --534.49M |
Shareholders'equity | |||||
Share capital | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B | --3.63B |
-common stock | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B | --3.63B |
Gains losses not affecting retained earnings | -89.74%4.01M | -89.74%4.01M | -91.97%39.1M | --39.1M | --486.66M |
Other equity interest | --9.79M | --9.79M | ---- | ---- | --60M |
Noncontrolling interests | --263.88M | --263.88M | ---- | ---- | ---- |
Total equity | -23.12%982.41M | -23.12%982.41M | -1.19%1.28B | --1.28B | --1.29B |
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