(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 | 33.78%13.12M | 33.78%13.12M | 98.99%9.81M | 98.99%9.81M | -30.20%4.93M | -30.20%4.93M | 133.22%7.06M | 133.22%7.06M | -49.06%3.03M | -49.06%3.03M |
-Cash and cash equivalents | 36.28%11.95M | 36.28%11.95M | 102.57%8.77M | 102.57%8.77M | -20.22%4.33M | -20.22%4.33M | 155.97%5.42M | 155.97%5.42M | -28.89%2.12M | -28.89%2.12M |
-Accounts receivable | -2.80%15.26M | -2.80%15.26M | 40.47%15.7M | 40.47%15.7M | -10.06%11.17M | -10.06%11.17M | -15.33%12.42M | -15.33%12.42M | 51.48%14.67M | 51.48%14.67M |
-Notes receivable | -85.48%113K | -85.48%113K | -31.81%778K | -31.81%778K | -34.05%1.14M | -34.05%1.14M | 12.34%1.73M | 12.34%1.73M | 21.64%1.54M | 21.64%1.54M |
-Other receivables | -48.56%2.82M | -48.56%2.82M | 78.96%5.48M | 78.96%5.48M | -73.18%3.06M | -73.18%3.06M | 16.07%11.41M | 16.07%11.41M | 7.37%9.83M | 7.37%9.83M |
Total current assets | 6.57%40.61M | 6.57%40.61M | 33.75%38.11M | 33.75%38.11M | -17.30%28.49M | -17.30%28.49M | 8.87%34.45M | 8.87%34.45M | -8.64%31.64M | -8.64%31.64M |
Non current assets | ||||||||||
-Accumulated depreciation | 14.61%-4.55M | 14.61%-4.55M | -9.26%-5.33M | -9.26%-5.33M | 6.75%-4.88M | 6.75%-4.88M | 16.49%-5.23M | 16.49%-5.23M | 3.64%-6.27M | 3.64%-6.27M |
-Long term equity investment | -62.50%180K | -62.50%180K | -25.12%480K | -25.12%480K | -89.11%641K | -89.11%641K | -8.00%5.89M | -8.00%5.89M | 59.40%6.4M | 59.40%6.4M |
Non current note receivables | -1.88%3.08M | -1.88%3.08M | -2.33%3.14M | -2.33%3.14M | 22.04%3.21M | 22.04%3.21M | 15.54%2.63M | 15.54%2.63M | 21.43%2.28M | 21.43%2.28M |
-Goodwill | -0.56%22.59M | -0.56%22.59M | 13.69%22.72M | 13.69%22.72M | -0.72%19.98M | -0.72%19.98M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M |
Defined pension benefit | --44K | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -0.81%14.84M | -0.81%14.84M | 39.78%14.96M | 39.78%14.96M | -10.55%10.71M | -10.55%10.71M | -16.40%11.97M | -16.40%11.97M | 56.95%14.31M | 56.95%14.31M |
Non current deferred assets | 38.80%254K | 38.80%254K | -93.34%183K | -93.34%183K | -38.62%2.75M | -38.62%2.75M | -0.07%4.48M | -0.07%4.48M | 3,831.58%4.48M | 3,831.58%4.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.79%7.78M | -20.79%7.78M | -20.91%9.82M | -20.91%9.82M | 39.12%12.41M | 39.12%12.41M | -16.30%8.92M | -16.30%8.92M | -22.41%10.66M | -22.41%10.66M |
-Current debt | -18.13%7.28M | -18.13%7.28M | -28.11%8.89M | -28.11%8.89M | 39.60%12.36M | 39.60%12.36M | -16.53%8.86M | -16.53%8.86M | -22.67%10.61M | -22.67%10.61M |
-Current capital lease obligation | -46.29%499K | -46.29%499K | 1,795.92%929K | 1,795.92%929K | -25.76%49K | -25.76%49K | 34.69%66K | 34.69%66K | 188.24%49K | 188.24%49K |
-accounts payable | -11.36%8.28M | -11.36%8.28M | 58.65%9.35M | 58.65%9.35M | -25.29%5.89M | -25.29%5.89M | 12.56%7.89M | 12.56%7.89M | -16.08%7.01M | -16.08%7.01M |
-Total tax payable | -62.19%898K | -62.19%898K | 21.17%2.38M | 21.17%2.38M | -76.24%1.96M | -76.24%1.96M | -14.31%8.25M | -14.31%8.25M | 27.95%9.63M | 27.95%9.63M |
-Other payable | 42.17%2.07M | 42.17%2.07M | 1,654.22%1.46M | 1,654.22%1.46M | -89.32%83K | -89.32%83K | 103.40%777K | 103.40%777K | -41.41%382K | -41.41%382K |
Current provisions | 401.35%2.6M | 401.35%2.6M | -21.99%518K | -21.99%518K | -26.79%664K | -26.79%664K | 259.92%907K | 259.92%907K | -45.81%252K | -45.81%252K |
Current deferred liabilities | 89.39%839K | 89.39%839K | 9.93%443K | 9.93%443K | -74.18%403K | -74.18%403K | 84.52%1.56M | 84.52%1.56M | 438.85%846K | 438.85%846K |
Current liabilities | -14.69%26.23M | -14.69%26.23M | 21.51%30.75M | 21.51%30.75M | -19.56%25.31M | -19.56%25.31M | 7.19%31.46M | 7.19%31.46M | -12.09%29.35M | -12.09%29.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -59.31%59K | -59.31%59K | 52.63%145K | 52.63%145K | --95K | --95K |
-Long term debt | -77.73%106K | -77.73%106K | 7,833.33%476K | 7,833.33%476K | -40.00%6K | -40.00%6K | -23.08%10K | -23.08%10K | -82.67%13K | -82.67%13K |
Non current accrued expenses | -42.04%1.81M | -42.04%1.81M | 98.34%3.11M | 98.34%3.11M | 1.42%1.57M | 1.42%1.57M | -58.83%1.55M | -58.83%1.55M | -11.36%3.76M | -11.36%3.76M |
Long term provisions | 1,750.00%74K | 1,750.00%74K | -99.37%4K | -99.37%4K | -89.20%635K | -89.20%635K | -7.97%5.88M | -7.97%5.88M | 62.11%6.39M | 62.11%6.39M |
Employee benefits | -85.48%113K | -85.48%113K | -31.81%778K | -31.81%778K | -34.05%1.14M | -34.05%1.14M | 12.34%1.73M | 12.34%1.73M | 21.64%1.54M | 21.64%1.54M |
Regulatory liabilities | 43.58%-413K | 43.58%-413K | -38.90%-732K | -38.90%-732K | 12.31%-527K | 12.31%-527K | -32.67%-601K | -32.67%-601K | 19.96%-453K | 19.96%-453K |
Preferred securities outside stock equity | ---- | ---- | 66.44%1.73M | 66.44%1.73M | 34.72%1.04M | 34.72%1.04M | 2.39%772K | 2.39%772K | -50.43%754K | -50.43%754K |
Total non current liabilities | -18.10%27.13M | -18.10%27.13M | 21.48%33.13M | 21.48%33.13M | -31.33%27.27M | -31.33%27.27M | 1.88%39.71M | 1.88%39.71M | -4.73%38.98M | -4.73%38.98M |
Shareholders'equity | ||||||||||
Share capital | -79.81%17.45M | -79.81%17.45M | 0.00%86.43M | 0.00%86.43M | 0.00%86.43M | 0.00%86.43M | 3.15%86.43M | 3.15%86.43M | 0.00%83.79M | 0.00%83.79M |
-common stock | -79.81%17.45M | -79.81%17.45M | 0.00%86.43M | 0.00%86.43M | 0.00%86.43M | 0.00%86.43M | 3.15%86.43M | 3.15%86.43M | 0.00%83.79M | 0.00%83.79M |
Gains losses not affecting retained earnings | -33.55%1.51M | -33.55%1.51M | 18.87%2.27M | 18.87%2.27M | 20.23%1.91M | 20.23%1.91M | 21.52%1.59M | 21.52%1.59M | -5.02%1.31M | -5.02%1.31M |
Other equity interest | 18.72%4.46M | 18.72%4.46M | 2.48%3.76M | 2.48%3.76M | 204.91%3.67M | 204.91%3.67M | 171.95%1.2M | 171.95%1.2M | -62.67%442K | -62.67%442K |
Total equity | 0.48%74.41M | 0.48%74.41M | 20.68%74.05M | 20.68%74.05M | -12.65%61.36M | -12.65%61.36M | 8.94%70.25M | 8.94%70.25M | -3.99%64.48M | -3.99%64.48M |
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