(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 60.00%16.7M | 60.00%16.7M | 1.07%10.44M | 1.07%10.44M | 47.23%10.33M | 47.23%10.33M | 27.88%7.01M | 27.88%7.01M | -22.12%5.48M | -22.12%5.48M |
-Cash and cash equivalents | 60.00%16.7M | 60.00%16.7M | 1.07%10.44M | 1.07%10.44M | 47.23%10.33M | 47.23%10.33M | 27.88%7.01M | 27.88%7.01M | -22.12%5.48M | -22.12%5.48M |
-Accounts receivable | -15.39%6.73M | -15.39%6.73M | 31.87%7.95M | 31.87%7.95M | 97.51%6.03M | 97.51%6.03M | 31.31%3.05M | 31.31%3.05M | 90.57%2.33M | 90.57%2.33M |
-Notes receivable | 95.65%225K | 95.65%225K | -51.88%115K | -51.88%115K | 28.49%239K | 28.49%239K | 108.99%186K | 108.99%186K | 9.88%89K | 9.88%89K |
-Other receivables | 35.04%5.85M | 35.04%5.85M | 29.77%4.33M | 29.77%4.33M | -11.70%3.34M | -11.70%3.34M | 28.99%3.78M | 28.99%3.78M | 107.14%2.93M | 107.14%2.93M |
Total current assets | 41.34%32.1M | 41.34%32.1M | 4.35%22.71M | 4.35%22.71M | 73.68%21.77M | 73.68%21.77M | 31.12%12.53M | 31.12%12.53M | 4.47%9.56M | 4.47%9.56M |
Non current assets | ||||||||||
-Accumulated depreciation | -161.70%-44.7M | -161.70%-44.7M | -33.50%-17.08M | -33.50%-17.08M | -26.16%-12.79M | -26.16%-12.79M | -54.50%-10.14M | -54.50%-10.14M | -127.88%-6.56M | -127.88%-6.56M |
-Long term equity investment | 261.30%40.19M | 261.30%40.19M | 70.81%11.12M | 70.81%11.12M | -29.26%6.51M | -29.26%6.51M | 453.85%9.21M | 453.85%9.21M | 756.70%1.66M | 756.70%1.66M |
-Goodwill | 109.97%147.72M | 109.97%147.72M | -6.00%70.35M | -6.00%70.35M | 104.22%74.84M | 104.22%74.84M | 106.62%36.65M | 106.62%36.65M | 73.81%17.74M | 73.81%17.74M |
Regulatory assets | 14.89%10.72M | 14.89%10.72M | 4.57%9.33M | 4.57%9.33M | 104.73%8.92M | 104.73%8.92M | 34.39%4.36M | 34.39%4.36M | 76.58%3.24M | 76.58%3.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 153.17%13.55M | 153.17%13.55M | 25.85%5.35M | 25.85%5.35M | 5.59%4.25M | 5.59%4.25M | 79.78%4.03M | 79.78%4.03M | 1,455.56%2.24M | 1,455.56%2.24M |
-Current debt | 130.68%9.05M | 130.68%9.05M | 0.03%3.93M | 0.03%3.93M | -0.98%3.92M | -0.98%3.92M | 82.12%3.96M | 82.12%3.96M | 2,620.00%2.18M | 2,620.00%2.18M |
-Current capital lease obligation | 215.08%4.49M | 215.08%4.49M | 334.76%1.43M | 334.76%1.43M | 412.50%328K | 412.50%328K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K |
-accounts payable | 72.66%8.6M | 72.66%8.6M | -32.65%4.98M | -32.65%4.98M | 110.11%7.4M | 110.11%7.4M | 81.63%3.52M | 81.63%3.52M | 88.89%1.94M | 88.89%1.94M |
-Total tax payable | 220.24%67.02M | 220.24%67.02M | 15.96%20.93M | 15.96%20.93M | 30.67%18.05M | 30.67%18.05M | 211.57%13.81M | 211.57%13.81M | 114.47%4.43M | 114.47%4.43M |
-Other payable | 164.65%524K | 164.65%524K | -2.94%198K | -2.94%198K | --204K | --204K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 81.51%6.45M | 81.51%6.45M | 3.62%3.55M | 3.62%3.55M | 16.47%3.43M | 16.47%3.43M | 272.78%2.95M | 272.78%2.95M | -45.02%790K | -45.02%790K |
Current liabilities | 109.52%42.26M | 109.52%42.26M | -6.96%20.17M | -6.96%20.17M | 39.29%21.68M | 39.29%21.68M | 79.52%15.56M | 79.52%15.56M | 88.09%8.67M | 88.09%8.67M |
Non current liabilities | ||||||||||
-Long term debt | 55.56%14.81M | 55.56%14.81M | 974.83%9.52M | 974.83%9.52M | 1,050.65%886K | 1,050.65%886K | -44.60%77K | -44.60%77K | -28.35%139K | -28.35%139K |
Non current accrued expenses | 74.32%29.25M | 74.32%29.25M | 108.60%16.78M | 108.60%16.78M | 58.92%8.04M | 58.92%8.04M | 4.78%5.06M | 4.78%5.06M | 38.87%4.83M | 38.87%4.83M |
Long term provisions | 1,485.81%25.37M | 1,485.81%25.37M | -71.56%1.6M | -71.56%1.6M | -38.37%5.63M | -38.37%5.63M | 499.34%9.13M | 499.34%9.13M | --1.52M | --1.52M |
Employee benefits | 95.65%225K | 95.65%225K | -51.88%115K | -51.88%115K | 28.49%239K | 28.49%239K | 108.99%186K | 108.99%186K | 9.88%89K | 9.88%89K |
Regulatory liabilities | -22.66%-471K | -22.66%-471K | -101.05%-384K | -101.05%-384K | 36.96%-191K | 36.96%-191K | -278.75%-303K | -278.75%-303K | 26.61%-80K | 26.61%-80K |
Preferred securities outside stock equity | 60.13%3.13M | 60.13%3.13M | 4.38%1.95M | 4.38%1.95M | 44.78%1.87M | 44.78%1.87M | 67.49%1.29M | 67.49%1.29M | 87.38%772K | 87.38%772K |
Total non current liabilities | 165.90%109.28M | 165.90%109.28M | 3.45%41.1M | 3.45%41.1M | 35.24%39.73M | 35.24%39.73M | 124.20%29.38M | 124.20%29.38M | 96.26%13.1M | 96.26%13.1M |
Shareholders'equity | ||||||||||
Share capital | 68.57%74.71M | 68.57%74.71M | 1.00%44.32M | 1.00%44.32M | 258.35%43.88M | 258.35%43.88M | 8.30%12.25M | 8.30%12.25M | 0.25%11.31M | 0.25%11.31M |
-common stock | 68.57%74.71M | 68.57%74.71M | 1.00%44.32M | 1.00%44.32M | 258.35%43.88M | 258.35%43.88M | 8.30%12.25M | 8.30%12.25M | 0.25%11.31M | 0.25%11.31M |
Gains losses not affecting retained earnings | -60.10%166K | -60.10%166K | 168.39%416K | 168.39%416K | -57.06%155K | -57.06%155K | 17,950.00%361K | 17,950.00%361K | --2K | --2K |
Total equity | 90.47%209.6M | 90.47%209.6M | 4.95%110.04M | 4.95%110.04M | 93.31%104.86M | 93.31%104.86M | 68.85%54.24M | 68.85%54.24M | 40.70%32.13M | 40.70%32.13M |
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