(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2019 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --19.65M | --19.65M | --9.8M |
-Cash and cash equivalents | --19.65M | --19.65M | --9.8M |
-Accounts receivable | --63.27M | --63.27M | --73.4M |
-Notes receivable | --1.42M | --1.42M | ---- |
Total current assets | --101.31M | --101.31M | --109.5M |
Non current assets | |||
-Accumulated depreciation | ---49.84M | ---49.84M | ---- |
-Long term equity investment | --81.19M | --81.19M | --57.2M |
Non current note receivables | --19.74M | --19.74M | --3.4M |
-Goodwill | --87.27M | --87.27M | --106.5M |
Regulatory assets | --58M | --58M | --73.4M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --14.81M | --14.81M | --2.7M |
-Current debt | ---- | ---- | --2.7M |
-Current capital lease obligation | --14.81M | --14.81M | ---- |
-accounts payable | --31.78M | --31.78M | --32.5M |
-Total tax payable | --83.33M | --83.33M | --83.8M |
Current provisions | --1.67M | --1.67M | --12.9M |
Current deferred liabilities | --2.6M | --2.6M | ---- |
Current liabilities | --65.96M | --65.96M | --48M |
Non current liabilities | |||
-Long term debt | --29.4M | --29.4M | ---- |
Non current accrued expenses | --51.44M | --51.44M | --28.2M |
Long term provisions | --51.79M | --51.79M | --57.2M |
Employee benefits | --1.42M | --1.42M | ---- |
Regulatory liabilities | ---8.03M | ---8.03M | ---- |
Preferred securities outside stock equity | --15.01M | --15.01M | ---- |
Total non current liabilities | --149.29M | --149.29M | --131.8M |
Shareholders'equity | |||
Share capital | --127.5M | --127.5M | --115.9M |
-common stock | --127.5M | --127.5M | --115.9M |
Gains losses not affecting retained earnings | ---4.29M | ---4.29M | ---- |
Other equity interest | --21.18M | --21.18M | --4.2M |
Total equity | --259.76M | --259.76M | --247.7M |
No Data
No Data