(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 | 20.00%11.32M | 20.00%11.32M | -10.35%9.43M | -10.35%9.43M | -52.08%10.52M | -52.08%10.52M | -33.56%21.96M | -33.56%21.96M | -58.90%33.05M | -58.90%33.05M |
-Cash and cash equivalents | 20.00%11.32M | 20.00%11.32M | -10.35%9.43M | -10.35%9.43M | -52.08%10.52M | -52.08%10.52M | -33.56%21.96M | -33.56%21.96M | -58.90%33.05M | -58.90%33.05M |
-Accounts receivable | 13.13%1.62M | 13.13%1.62M | -52.86%1.43M | -52.86%1.43M | -50.72%3.04M | -50.72%3.04M | -78.54%6.17M | -78.54%6.17M | -12.32%28.73M | -12.32%28.73M |
-Notes receivable | -35.19%256K | -35.19%256K | -6.40%395K | -6.40%395K | 0.96%422K | 0.96%422K | 21.87%418K | 21.87%418K | -23.09%343K | -23.09%343K |
-Other receivables | --13.45M | --13.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.41%679K | -77.41%679K | 63.37%3.01M | 63.37%3.01M |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
Total current assets | -5.71%58.09M | -5.71%58.09M | 0.66%61.61M | 0.66%61.61M | -18.89%61.21M | -18.89%61.21M | -18.08%75.46M | -18.08%75.46M | -33.08%92.12M | -33.08%92.12M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.92%-29.04M | -8.92%-29.04M | -10.93%-26.66M | -10.93%-26.66M | -6.35%-24.04M | -6.35%-24.04M | -8.89%-22.6M | -8.89%-22.6M | -13.28%-20.76M | -13.28%-20.76M |
-Long term equity investment | 664.59%11.03M | 664.59%11.03M | -65.29%1.44M | -65.29%1.44M | -38.62%4.16M | -38.62%4.16M | --6.77M | --6.77M | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 13.32%2.2M | 13.32%2.2M | --1.94M | --1.94M |
-Goodwill | -97.50%370K | -97.50%370K | -16.10%14.77M | -16.10%14.77M | -65.19%17.61M | -65.19%17.61M | -10.09%50.58M | -10.09%50.58M | 5.44%56.26M | 5.44%56.26M |
Regulatory assets | -27.26%10.81M | -27.26%10.81M | -6.08%14.86M | -6.08%14.86M | -31.16%15.83M | -31.16%15.83M | -55.34%22.99M | -55.34%22.99M | 0.11%51.47M | 0.11%51.47M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.13%102.74M | 9.13%102.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.95%3.82M | 38.95%3.82M | 7.98%2.75M | 7.98%2.75M | -0.97%2.54M | -0.97%2.54M | --2.57M | --2.57M | ---- | ---- |
-Current debt | --2.37M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -47.47%1.44M | -47.47%1.44M | 7.98%2.75M | 7.98%2.75M | -0.97%2.54M | -0.97%2.54M | --2.57M | --2.57M | ---- | ---- |
-accounts payable | -79.57%4.45M | -79.57%4.45M | 20.22%21.76M | 20.22%21.76M | -28.03%18.1M | -28.03%18.1M | -25.97%25.15M | -25.97%25.15M | 10.36%33.98M | 10.36%33.98M |
-Total tax payable | 24.87%38.75M | 24.87%38.75M | -0.34%31.03M | -0.34%31.03M | -9.34%31.14M | -9.34%31.14M | 0.92%34.35M | 0.92%34.35M | 6.05%34.04M | 6.05%34.04M |
-Other payable | -5.39%86.46M | -5.39%86.46M | 3.33%91.39M | 3.33%91.39M | -0.04%88.44M | -0.04%88.44M | 353,808.00%88.48M | 353,808.00%88.48M | 0.00%25K | 0.00%25K |
Current provisions | -38.40%1.79M | -38.40%1.79M | 16.87%2.91M | 16.87%2.91M | -15.80%2.49M | -15.80%2.49M | -4.21%2.96M | -4.21%2.96M | -22.93%3.09M | -22.93%3.09M |
Current liabilities | -12.73%26.68M | -12.73%26.68M | 7.88%30.57M | 7.88%30.57M | -18.00%28.34M | -18.00%28.34M | -14.72%34.56M | -14.72%34.56M | 4.60%40.52M | 4.60%40.52M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -65.29%1.44M | -65.29%1.44M | -38.62%4.16M | -38.62%4.16M | --6.77M | --6.77M | ---- | ---- |
Non current accrued expenses | -54.41%2.07M | -54.41%2.07M | -34.60%4.54M | -34.60%4.54M | -25.81%6.94M | -25.81%6.94M | 186.37%9.35M | 186.37%9.35M | -45.52%3.27M | -45.52%3.27M |
Long term provisions | --11.03M | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -35.19%256K | -35.19%256K | -6.40%395K | -6.40%395K | 0.96%422K | 0.96%422K | 21.87%418K | 21.87%418K | -23.09%343K | -23.09%343K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K | ---15K |
Preferred securities outside stock equity | 0.79%3.17M | 0.79%3.17M | 7.07%3.15M | 7.07%3.15M | -7.49%2.94M | -7.49%2.94M | 5.47%3.18M | 5.47%3.18M | -11.69%3.01M | -11.69%3.01M |
Total non current liabilities | 6.22%65.43M | 6.22%65.43M | 3.57%61.6M | 3.57%61.6M | -13.68%59.47M | -13.68%59.47M | -7.58%68.9M | -7.58%68.9M | 5.26%74.56M | 5.26%74.56M |
Shareholders'equity | ||||||||||
Share capital | 4.09%115.98M | 4.09%115.98M | 0.12%111.43M | 0.12%111.43M | 0.00%111.29M | 0.00%111.29M | 0.20%111.29M | 0.20%111.29M | -15.09%111.07M | -15.09%111.07M |
-common stock | 4.09%115.98M | 4.09%115.98M | 0.12%111.43M | 0.12%111.43M | 0.00%111.29M | 0.00%111.29M | 0.20%111.29M | 0.20%111.29M | -15.09%111.07M | -15.09%111.07M |
Gains losses not affecting retained earnings | 5.13%11.87M | 5.13%11.87M | 6.31%11.29M | 6.31%11.29M | 11.55%10.62M | 11.55%10.62M | 8.85%9.52M | 8.85%9.52M | 0.67%8.75M | 0.67%8.75M |
Other equity interest | -3.63%35.96M | -3.63%35.96M | 12.47%37.31M | 12.47%37.31M | 11.20%33.18M | 11.20%33.18M | 549.60%29.84M | 549.60%29.84M | 14.57%4.59M | 14.57%4.59M |
Noncontrolling interests | --22.46M | --22.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.66%169.45M | -1.66%169.45M | -1.08%172.31M | -1.08%172.31M | -22.95%174.19M | -22.95%174.19M | -11.81%226.07M | -11.81%226.07M | -13.41%256.34M | -13.41%256.34M |
No Data