(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 | 7.49%24.03M | 7.49%24.03M | 72.55%22.35M | 72.55%22.35M | 29.80%12.95M | 29.80%12.95M | 58.06%9.98M | 58.06%9.98M | 29.70%6.31M | 29.70%6.31M |
-Cash and cash equivalents | 7.73%23.91M | 7.73%23.91M | 71.33%22.19M | 71.33%22.19M | 29.80%12.95M | 29.80%12.95M | 58.06%9.98M | 58.06%9.98M | 29.70%6.31M | 29.70%6.31M |
-Accounts receivable | 22.65%10.04M | 22.65%10.04M | 165.45%8.19M | 165.45%8.19M | -77.16%3.09M | -77.16%3.09M | 37.59%13.51M | 37.59%13.51M | 46.41%9.82M | 46.41%9.82M |
-Notes receivable | 45.56%131K | 45.56%131K | 172.73%90K | 172.73%90K | -70.80%33K | -70.80%33K | -24.67%113K | -24.67%113K | 76.47%150K | 76.47%150K |
-Other receivables | 116.17%4.48M | 116.17%4.48M | -47.33%2.07M | -47.33%2.07M | 80.79%3.93M | 80.79%3.93M | -88.13%2.18M | -88.13%2.18M | 77.02%18.33M | 77.02%18.33M |
Current deferred assets | ---- | ---- | -7.79%568K | -7.79%568K | --616K | --616K | ---- | ---- | ---- | ---- |
Total current assets | 4.36%34.04M | 4.36%34.04M | 62.03%32.62M | 62.03%32.62M | -23.17%20.13M | -23.17%20.13M | 43.41%26.2M | 43.41%26.2M | 47.19%18.27M | 47.19%18.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -18.70%-27.25M | -18.70%-27.25M | -173.23%-22.96M | -173.23%-22.96M | -25.74%-8.4M | -25.74%-8.4M | -29.50%-6.68M | -29.50%-6.68M | -30.30%-5.16M | -30.30%-5.16M |
-Long term equity investment | -24.78%14.73M | -24.78%14.73M | 97,835.00%19.59M | 97,835.00%19.59M | -37.50%20K | -37.50%20K | -21.95%32K | -21.95%32K | 32.26%41K | 32.26%41K |
Non current note receivables | ---- | ---- | ---- | ---- | -18.87%1.51M | -18.87%1.51M | 24.58%1.87M | 24.58%1.87M | -26.94%1.5M | -26.94%1.5M |
-Goodwill | 2.45%710K | 2.45%710K | -89.99%693K | -89.99%693K | 5.82%6.92M | 5.82%6.92M | -1.64%6.54M | -1.64%6.54M | -0.46%6.65M | -0.46%6.65M |
Regulatory assets | 20.12%8.8M | 20.12%8.8M | 234.95%7.32M | 234.95%7.32M | -83.55%2.19M | -83.55%2.19M | 36.69%13.29M | 36.69%13.29M | 46.74%9.72M | 46.74%9.72M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 58.14%11.72M | 58.14%11.72M | --7.41M | --7.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.05%5.24M | 12.05%5.24M | 42,390.91%4.67M | 42,390.91%4.67M | 10.00%11K | 10.00%11K | -67.74%10K | -67.74%10K | -59.21%31K | -59.21%31K |
-Current capital lease obligation | 12.05%5.24M | 12.05%5.24M | 42,390.91%4.67M | 42,390.91%4.67M | 10.00%11K | 10.00%11K | -67.74%10K | -67.74%10K | -59.21%31K | -59.21%31K |
-accounts payable | -45.00%1.41M | -45.00%1.41M | 74.97%2.56M | 74.97%2.56M | -40.20%1.46M | -40.20%1.46M | 9.94%2.45M | 9.94%2.45M | 95.95%2.22M | 95.95%2.22M |
-Total tax payable | -24.57%16.03M | -24.57%16.03M | 814.06%21.25M | 814.06%21.25M | -74.84%2.33M | -74.84%2.33M | 81.50%9.24M | 81.50%9.24M | 550.19%5.09M | 550.19%5.09M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -71.22%784K | -71.22%784K | 55.04%2.72M | 55.04%2.72M |
Current provisions | --101K | --101K | ---- | ---- | -20.35%184K | -20.35%184K | 7.94%231K | 7.94%231K | -40.22%214K | -40.22%214K |
Current deferred liabilities | --54K | --54K | ---- | ---- | ---- | ---- | --24.37M | --24.37M | ---- | ---- |
Current liabilities | 4.14%29.34M | 4.14%29.34M | 49.50%28.17M | 49.50%28.17M | -37.14%18.84M | -37.14%18.84M | 40.71%29.98M | 40.71%29.98M | 71.57%21.31M | 71.57%21.31M |
Non current liabilities | ||||||||||
-Long term debt | -24.78%14.73M | -24.78%14.73M | 97,835.00%19.59M | 97,835.00%19.59M | -37.50%20K | -37.50%20K | -21.95%32K | -21.95%32K | 32.26%41K | 32.26%41K |
Non current accrued expenses | -21.81%13.38M | -21.81%13.38M | 153.65%17.12M | 153.65%17.12M | 3.93%6.75M | 3.93%6.75M | 50.16%6.49M | 50.16%6.49M | 43.80%4.32M | 43.80%4.32M |
Employee benefits | 45.56%131K | 45.56%131K | 172.73%90K | 172.73%90K | -70.80%33K | -70.80%33K | -24.67%113K | -24.67%113K | 76.47%150K | 76.47%150K |
Regulatory liabilities | -44.06%-1.25M | -44.06%-1.25M | 3.56%-867K | 3.56%-867K | -306.79%-899K | -306.79%-899K | -127.84%-221K | -127.84%-221K | -19.75%-97K | -19.75%-97K |
Preferred securities outside stock equity | 24.96%1.69M | 24.96%1.69M | 43.01%1.35M | 43.01%1.35M | 26.88%944K | 26.88%944K | 45.88%744K | 45.88%744K | 2.82%510K | 2.82%510K |
Total non current liabilities | -8.20%45.37M | -8.20%45.37M | 133.47%49.42M | 133.47%49.42M | -46.02%21.17M | -46.02%21.17M | 48.58%39.22M | 48.58%39.22M | 99.96%26.4M | 99.96%26.4M |
Shareholders'equity | ||||||||||
Share capital | 7.13%30.59M | 7.13%30.59M | 49.00%28.56M | 49.00%28.56M | 0.87%19.17M | 0.87%19.17M | 1.23%19M | 1.23%19M | 0.00%18.77M | 0.00%18.77M |
-common stock | 7.13%30.59M | 7.13%30.59M | 49.00%28.56M | 49.00%28.56M | 0.87%19.17M | 0.87%19.17M | 1.23%19M | 1.23%19M | 0.00%18.77M | 0.00%18.77M |
Gains losses not affecting retained earnings | 104.26%384K | 104.26%384K | 754.55%188K | 754.55%188K | -72.15%22K | -72.15%22K | -28.83%79K | -28.83%79K | 37.04%111K | 37.04%111K |
Other equity interest | -46.47%887K | -46.47%887K | -51.82%1.66M | -51.82%1.66M | 104.70%3.44M | 104.70%3.44M | 22.81%1.68M | 22.81%1.68M | 704.71%1.37M | 704.71%1.37M |
Total equity | -4.31%50.6M | -4.31%50.6M | 37.45%52.88M | 37.45%52.88M | -31.63%38.47M | -31.63%38.47M | 37.67%56.27M | 37.67%56.27M | 57.77%40.87M | 57.77%40.87M |
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