(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 88.15%519.6M | 88.15%519.6M | 91.33%276.16M | 91.33%276.16M | 90.21%144.34M | 90.21%144.34M | --75.89M | --75.89M |
-Cash and cash equivalents | 88.15%519.6M | 88.15%519.6M | 91.33%276.16M | 91.33%276.16M | 90.21%144.34M | 90.21%144.34M | --75.89M | --75.89M |
-Accounts receivable | 192.09%1.05M | 192.09%1.05M | --360.84K | --360.84K | ---- | ---- | --153.8K | --153.8K |
-Notes receivable | 100.35%378K | 100.35%378K | 125.48%188.67K | 125.48%188.67K | -5.06%83.68K | -5.06%83.68K | --88.14K | --88.14K |
-Other receivables | 17.78%39.14M | 17.78%39.14M | 363.64%33.23M | 363.64%33.23M | 50.40%7.17M | 50.40%7.17M | --4.77M | --4.77M |
Total current assets | 91.23%602.84M | 91.23%602.84M | 115.79%315.24M | 115.79%315.24M | 89.36%146.09M | 89.36%146.09M | --77.15M | --77.15M |
Non current assets | ||||||||
-Accumulated depreciation | -106.72%-5.91M | -106.72%-5.91M | 0.49%-2.86M | 0.49%-2.86M | -499.59%-2.87M | -499.59%-2.87M | ---478.91K | ---478.91K |
-Long term equity investment | 45.99%13.19M | 45.99%13.19M | 10.62%9.04M | 10.62%9.04M | --8.17M | --8.17M | ---- | ---- |
-Goodwill | 49.02%212.46M | 49.02%212.46M | 151.09%142.57M | 151.09%142.57M | 284.08%56.78M | 284.08%56.78M | --14.78M | --14.78M |
Regulatory assets | 87.47%3.51M | 87.47%3.51M | 588.73%1.87M | 588.73%1.87M | -45.06%272.15K | -45.06%272.15K | --495.36K | --495.36K |
Non current deferred assets | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 73.18%4.51M | 73.18%4.51M | 197.56%2.6M | 197.56%2.6M | --874.81K | --874.81K | ---- | ---- |
-Current capital lease obligation | 73.18%4.51M | 73.18%4.51M | 197.56%2.6M | 197.56%2.6M | --874.81K | --874.81K | ---- | ---- |
-accounts payable | 14.04%7.04M | 14.04%7.04M | -17.42%6.17M | -17.42%6.17M | 53.90%7.48M | 53.90%7.48M | --4.86M | --4.86M |
-Total tax payable | 23.15%117.67M | 23.15%117.67M | 658.49%95.55M | 658.49%95.55M | 14,192.41%12.6M | 14,192.41%12.6M | --88.14K | --88.14K |
-Other payable | -31.04%101.82M | -31.04%101.82M | 7,382,266,400.00%147.65M | 7,382,266,400.00%147.65M | -100.00%-2 | -100.00%-2 | --559.35K | --559.35K |
Current provisions | 1,225.73%5.25M | 1,225.73%5.25M | -78.00%395.78K | -78.00%395.78K | 62.18%1.8M | 62.18%1.8M | --1.11M | --1.11M |
Current deferred liabilities | 541.19%1.28M | 541.19%1.28M | -54.01%199.94K | -54.01%199.94K | -35.12%434.77K | -35.12%434.77K | --670.16K | --670.16K |
Current liabilities | 32.57%107.06M | 32.57%107.06M | 205.33%80.76M | 205.33%80.76M | 32.61%26.45M | 32.61%26.45M | --19.95M | --19.95M |
Non current liabilities | ||||||||
-Long term debt | 45.99%13.19M | 45.99%13.19M | 10.62%9.04M | 10.62%9.04M | --8.17M | --8.17M | ---- | ---- |
Non current accrued expenses | 43.30%24.16M | 43.30%24.16M | 45.67%16.86M | 45.67%16.86M | 530.34%11.57M | 530.34%11.57M | --1.84M | --1.84M |
Employee benefits | 100.35%378K | 100.35%378K | 125.48%188.67K | 125.48%188.67K | -5.06%83.68K | -5.06%83.68K | --88.14K | --88.14K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---99.37K | ---99.37K |
Preferred securities outside stock equity | 65.03%4.29M | 65.03%4.29M | 107.16%2.6M | 107.16%2.6M | 101.89%1.26M | 101.89%1.26M | --622.13K | --622.13K |
Total non current liabilities | 27.47%224.73M | 27.47%224.73M | 351.53%176.31M | 351.53%176.31M | 94.90%39.05M | 94.90%39.05M | --20.03M | --20.03M |
Shareholders'equity | ||||||||
Share capital | 79.70%1.2B | 79.70%1.2B | 154.48%666.13M | 154.48%666.13M | 110.01%261.76M | 110.01%261.76M | --124.64M | --124.64M |
-common stock | 79.70%1.2B | 79.70%1.2B | 154.48%666.13M | 154.48%666.13M | 110.01%261.76M | 110.01%261.76M | --124.64M | --124.64M |
Gains losses not affecting retained earnings | 40.90%88.25M | 40.90%88.25M | 607.73%62.63M | 607.73%62.63M | 369.50%8.85M | 369.50%8.85M | --1.88M | --1.88M |
Total equity | 53.91%961.09M | 53.91%961.09M | 188.87%624.46M | 188.87%624.46M | 128.65%216.17M | 128.65%216.17M | --94.54M | --94.54M |
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