(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.47%15.63M | -24.47%15.63M | -21.78%20.7M | -21.78%20.7M | 109.46%26.46M | 109.46%26.46M | -32.72%12.63M | -32.72%12.63M | -43.61%18.78M | -43.61%18.78M |
-Cash and cash equivalents | -24.47%15.63M | -24.47%15.63M | -21.78%20.7M | -21.78%20.7M | 109.46%26.46M | 109.46%26.46M | -32.72%12.63M | -32.72%12.63M | -43.61%18.78M | -43.61%18.78M |
-Accounts receivable | 4.06%32.75M | 4.06%32.75M | -21.28%31.47M | -21.28%31.47M | -10.65%39.98M | -10.65%39.98M | -8.82%44.75M | -8.82%44.75M | -78.32%49.08M | -78.32%49.08M |
-Notes receivable | 4.65%1.3M | 4.65%1.3M | -9.97%1.25M | -9.97%1.25M | -8.10%1.38M | -8.10%1.38M | -39.71%1.51M | -39.71%1.51M | -27.15%2.5M | -27.15%2.5M |
-Other receivables | 12.15%38.17M | 12.15%38.17M | -8.80%34.03M | -8.80%34.03M | 630.95%37.32M | 630.95%37.32M | -82.79%5.11M | -82.79%5.11M | -88.95%29.67M | -88.95%29.67M |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- | --133K | --133K |
Total current assets | -7.73%195.01M | -7.73%195.01M | 0.53%211.35M | 0.53%211.35M | 9.22%210.24M | 9.22%210.24M | -7.47%192.5M | -7.47%192.5M | -72.07%208.04M | -72.07%208.04M |
Non current assets | ||||||||||
-Accumulated depreciation | 4.61%-26.65M | 4.61%-26.65M | 12.25%-27.93M | 12.25%-27.93M | -38.31%-31.83M | -38.31%-31.83M | 7.40%-23.02M | 7.40%-23.02M | 54.24%-24.85M | 54.24%-24.85M |
-Long term equity investment | 16.27%122.96M | 16.27%122.96M | -1.66%105.76M | -1.66%105.76M | -27.72%107.55M | -27.72%107.55M | 3.82%148.8M | 3.82%148.8M | -54.46%143.32M | -54.46%143.32M |
-Goodwill | 69.02%1.53M | 69.02%1.53M | -43.94%907K | -43.94%907K | -24.92%1.62M | -24.92%1.62M | 170.39%2.16M | 170.39%2.16M | -93.92%797K | -93.92%797K |
Regulatory assets | -3.64%55.02M | -3.64%55.02M | -10.64%57.1M | -10.64%57.1M | -1.65%63.89M | -1.65%63.89M | -7.84%64.97M | -7.84%64.97M | -82.17%70.5M | -82.17%70.5M |
Non current deferred assets | 45.70%33.65M | 45.70%33.65M | 8.49%23.1M | 8.49%23.1M | 11.93%21.29M | 11.93%21.29M | 15.89%19.02M | 15.89%19.02M | -82.06%16.41M | -82.06%16.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.91%6.89M | 3.91%6.89M | -60.07%6.63M | -60.07%6.63M | 68.49%16.6M | 68.49%16.6M | -16.49%9.85M | -16.49%9.85M | -97.47%11.8M | -97.47%11.8M |
-Current debt | ---- | ---- | ---- | ---- | -14.59%8.42M | -14.59%8.42M | -16.49%9.85M | -16.49%9.85M | -97.46%11.8M | -97.46%11.8M |
-Current capital lease obligation | 3.91%6.89M | 3.91%6.89M | -19.02%6.63M | -19.02%6.63M | --8.19M | --8.19M | ---- | ---- | -99.94%1K | -99.94%1K |
-accounts payable | -38.67%16.39M | -38.67%16.39M | 52.57%26.73M | 52.57%26.73M | -63.86%17.52M | -63.86%17.52M | 116.18%48.47M | 116.18%48.47M | -85.05%22.42M | -85.05%22.42M |
-Total tax payable | 18.84%175.42M | 18.84%175.42M | 9.77%147.61M | 9.77%147.61M | -22.38%134.46M | -22.38%134.46M | -13.87%173.23M | -13.87%173.23M | -53.30%201.13M | -53.30%201.13M |
-Other payable | -98.01%3.28M | -98.01%3.28M | 24.92%164.98M | 24.92%164.98M | 11.49%132.07M | 11.49%132.07M | 2.61%118.46M | 2.61%118.46M | -47.67%115.45M | -47.67%115.45M |
Current provisions | -42.58%2.35M | -42.58%2.35M | 23.43%4.1M | 23.43%4.1M | 8.53%3.32M | 8.53%3.32M | -52.46%3.06M | -52.46%3.06M | -81.80%6.44M | -81.80%6.44M |
Current liabilities | -6.76%84.42M | -6.76%84.42M | -1.34%90.54M | -1.34%90.54M | 12.76%91.77M | 12.76%91.77M | -4.98%81.38M | -4.98%81.38M | -90.98%85.65M | -90.98%85.65M |
Non current liabilities | ||||||||||
-Long term debt | -13.81%14.26M | -13.81%14.26M | -31.39%16.54M | -31.39%16.54M | --24.11M | --24.11M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1,051.76%210.33M | 1,051.76%210.33M | -21.78%18.26M | -21.78%18.26M | 252.16%23.35M | 252.16%23.35M | -29.26%6.63M | -29.26%6.63M | -64.71%9.37M | -64.71%9.37M |
Long term provisions | 21.85%108.71M | 21.85%108.71M | 6.93%89.21M | 6.93%89.21M | -43.93%83.44M | -43.93%83.44M | 3.82%148.8M | 3.82%148.8M | -53.98%143.32M | -53.98%143.32M |
Employee benefits | 4.65%1.3M | 4.65%1.3M | -9.97%1.25M | -9.97%1.25M | -8.10%1.38M | -8.10%1.38M | -39.71%1.51M | -39.71%1.51M | -27.15%2.5M | -27.15%2.5M |
Regulatory liabilities | 50.06%-4.38M | 50.06%-4.38M | 3.98%-8.78M | 3.98%-8.78M | 16.98%-9.14M | 16.98%-9.14M | -12.97%-11.01M | -12.97%-11.01M | 85.96%-9.75M | 85.96%-9.75M |
Preferred securities outside stock equity | 8.24%20.63M | 8.24%20.63M | 12.01%19.06M | 12.01%19.06M | 14.23%17.01M | 14.23%17.01M | -2.79%14.89M | -2.79%14.89M | -20.10%15.32M | -20.10%15.32M |
Total non current liabilities | 9.11%259.84M | 9.11%259.84M | 5.27%238.15M | 5.27%238.15M | -11.15%226.23M | -11.15%226.23M | -11.22%254.61M | -11.22%254.61M | -79.22%286.78M | -79.22%286.78M |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.44B | 0.05%1.44B | 0.03%1.44B | 0.03%1.44B | 6.16%1.43B | 6.16%1.43B | 0.22%1.35B | 0.22%1.35B | 20.49%1.35B | 20.49%1.35B |
-common stock | 0.05%1.44B | 0.05%1.44B | 0.03%1.44B | 0.03%1.44B | 6.16%1.43B | 6.16%1.43B | 0.22%1.35B | 0.22%1.35B | 20.49%1.35B | 20.49%1.35B |
Gains losses not affecting retained earnings | 7.58%10M | 7.58%10M | 54.24%9.29M | 54.24%9.29M | -39.34%6.03M | -39.34%6.03M | -22.91%9.93M | -22.91%9.93M | -70.73%12.89M | -70.73%12.89M |
Other equity interest | ---- | ---- | -0.60%10.98M | -0.60%10.98M | 17.73%11.05M | 17.73%11.05M | 19.21%9.38M | 19.21%9.38M | -62.77%7.87M | -62.77%7.87M |
Total equity | 6.02%443.81M | 6.02%443.81M | 7.73%418.6M | 7.73%418.6M | 14.70%388.56M | 14.70%388.56M | -3.23%338.76M | -3.23%338.76M | -69.06%350.07M | -69.06%350.07M |
No Data