(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 | -51.33%11.39M | -51.33%11.39M | -0.68%23.4M | -0.68%23.4M | --23.56M | --23.56M |
-Cash and cash equivalents | -63.12%7.88M | -63.12%7.88M | -9.25%21.38M | -9.25%21.38M | --23.56M | --23.56M |
-Accounts receivable | -9.86%60.41M | -9.86%60.41M | -17.75%67.02M | -17.75%67.02M | --81.48M | --81.48M |
-Notes receivable | -58.36%613K | -58.36%613K | -13.00%1.47M | -13.00%1.47M | --1.69M | --1.69M |
-Other receivables | 46.38%27.73M | 46.38%27.73M | 24.92%18.95M | 24.92%18.95M | --15.17M | --15.17M |
Current deferred assets | --450K | --450K | ---- | ---- | --6.3M | --6.3M |
Total current assets | -2.57%168.14M | -2.57%168.14M | -14.76%172.57M | -14.76%172.57M | --202.45M | --202.45M |
Non current assets | ||||||
-Accumulated depreciation | -13.58%-60.44M | -13.58%-60.44M | -17.77%-53.21M | -17.77%-53.21M | ---45.19M | ---45.19M |
-Long term equity investment | -7.02%102.14M | -7.02%102.14M | 15.78%109.85M | 15.78%109.85M | --94.87M | --94.87M |
-Including:Held to maturity investments | --1.08M | --1.08M | ---- | ---- | --111K | --111K |
Non current note receivables | -24.54%8.16M | -24.54%8.16M | 32.50%10.81M | 32.50%10.81M | --8.16M | --8.16M |
-Goodwill | 6.79%70.86M | 6.79%70.86M | -0.30%66.35M | -0.30%66.35M | --66.55M | --66.55M |
Regulatory assets | -5.56%73.25M | -5.56%73.25M | -14.09%77.56M | -14.09%77.56M | --90.28M | --90.28M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 13.58%17.42M | 13.58%17.42M | 31.95%15.34M | 31.95%15.34M | --11.62M | --11.62M |
-Current debt | 0.00%7.5M | 0.00%7.5M | -30.61%7.5M | -30.61%7.5M | --10.81M | --10.81M |
-Current capital lease obligation | 26.58%9.92M | 26.58%9.92M | 861.47%7.84M | 861.47%7.84M | --815K | --815K |
-accounts payable | -5.59%46.16M | -5.59%46.16M | -17.04%48.89M | -17.04%48.89M | --58.94M | --58.94M |
-Total tax payable | -7.07%105.84M | -7.07%105.84M | 14.87%113.89M | 14.87%113.89M | --99.15M | --99.15M |
-Other payable | -23.89%2.83M | -23.89%2.83M | --3.72M | --3.72M | ---- | ---- |
Current provisions | -63.10%3.78M | -63.10%3.78M | 62.26%10.23M | 62.26%10.23M | --6.31M | --6.31M |
Current deferred liabilities | 64.02%1.36M | 64.02%1.36M | --831K | --831K | ---- | ---- |
Current liabilities | 3.89%112.09M | 3.89%112.09M | 3.95%107.89M | 3.95%107.89M | --103.79M | --103.79M |
Non current liabilities | ||||||
-Long term debt | -0.31%50.74M | -0.31%50.74M | 5,152.43%50.9M | 5,152.43%50.9M | --969K | --969K |
Non current accrued expenses | 4.64%112.89M | 4.64%112.89M | 77.20%107.88M | 77.20%107.88M | --60.88M | --60.88M |
Long term provisions | -12.81%51.4M | -12.81%51.4M | -37.22%58.95M | -37.22%58.95M | --93.9M | --93.9M |
Employee benefits | -58.36%613K | -58.36%613K | -13.00%1.47M | -13.00%1.47M | --1.69M | --1.69M |
Regulatory liabilities | 34.24%-413K | 34.24%-413K | 41.03%-628K | 41.03%-628K | ---1.07M | ---1.07M |
Preferred securities outside stock equity | 7.94%12.44M | 7.94%12.44M | 6.04%11.53M | 6.04%11.53M | --10.87M | --10.87M |
Total non current liabilities | -1.74%217.92M | -1.74%217.92M | 9.28%221.78M | 9.28%221.78M | --202.94M | --202.94M |
Shareholders'equity | ||||||
Share capital | 0.00%291.68M | 0.00%291.68M | 0.02%291.68M | 0.02%291.68M | --291.62M | --291.62M |
-common stock | 0.00%291.68M | 0.00%291.68M | 0.02%291.68M | 0.02%291.68M | --291.62M | --291.62M |
Gains losses not affecting retained earnings | 275.85%1.81M | 275.85%1.81M | -184.11%-1.03M | -184.11%-1.03M | --1.22M | --1.22M |
Other equity interest | 243.80%3.44M | 243.80%3.44M | -75.53%1M | -75.53%1M | --4.09M | --4.09M |
Total equity | 0.43%362.88M | 0.43%362.88M | 6.89%361.33M | 6.89%361.33M | --338.03M | --338.03M |
No Data
No Data