(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 | 31.28%141.09M | 31.28%141.09M | -10.36%107.48M | -10.36%107.48M | 907.25%119.9M | 907.25%119.9M | 267.18%11.9M | 267.18%11.9M | 10.91%3.24M | 10.91%3.24M |
-Cash and cash equivalents | 36.33%141.09M | 36.33%141.09M | -13.68%103.5M | -13.68%103.5M | 907.25%119.9M | 907.25%119.9M | 267.18%11.9M | 267.18%11.9M | 10.91%3.24M | 10.91%3.24M |
-Accounts receivable | 28.35%94.23M | 28.35%94.23M | 16.47%73.42M | 16.47%73.42M | 453.21%63.04M | 453.21%63.04M | 8.37%11.4M | 8.37%11.4M | 4.32%10.52M | 4.32%10.52M |
-Notes receivable | -12.02%8.45M | -12.02%8.45M | -21.20%9.61M | -21.20%9.61M | 572.37%12.19M | 572.37%12.19M | 9.95%1.81M | 9.95%1.81M | 62.14%1.65M | 62.14%1.65M |
-Other receivables | 1.06%30.4M | 1.06%30.4M | -36.63%30.08M | -36.63%30.08M | 542.40%47.47M | 542.40%47.47M | 19.93%7.39M | 19.93%7.39M | 44.75%6.16M | 44.75%6.16M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%5.68M | -10.26%5.68M | --6.33M | --6.33M |
Holding assets for sale | --7.66M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 37.52%312.07M | 37.52%312.07M | -0.83%226.92M | -0.83%226.92M | 484.82%228.82M | 484.82%228.82M | 43.23%39.13M | 43.23%39.13M | 46.92%27.32M | 46.92%27.32M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.62%-198.64M | -36.62%-198.64M | -49.33%-145.39M | -49.33%-145.39M | -47.44%-97.36M | -47.44%-97.36M | -18.01%-66.03M | -18.01%-66.03M | -22.98%-55.96M | -22.98%-55.96M |
Investment properties | --948K | --948K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 21.52%507.93M | 21.52%507.93M | 8.67%417.97M | 8.67%417.97M | 305.04%384.61M | 305.04%384.61M | -11.41%94.96M | -11.41%94.96M | 84.58%107.19M | 84.58%107.19M |
-Including:Held to maturity investments | --3.21M | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --3.71M | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | 627.11%43.16M | 627.11%43.16M | 30.78%5.94M | 30.78%5.94M | 16.56%4.54M | 16.56%4.54M |
-Goodwill | 5.75%584.82M | 5.75%584.82M | -8.63%553.03M | -8.63%553.03M | 1,033.85%605.28M | 1,033.85%605.28M | -3.51%53.38M | -3.51%53.38M | 19.79%55.33M | 19.79%55.33M |
Regulatory assets | 29.76%119.9M | 29.76%119.9M | 12.05%92.4M | 12.05%92.4M | 567.45%82.46M | 567.45%82.46M | 12.28%12.36M | 12.28%12.36M | 6.73%11M | 6.73%11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 21.02%56.48M | 21.02%56.48M | 55.70%46.67M | 55.70%46.67M | 3,546.47%29.97M | 3,546.47%29.97M | -39.11%822K | -39.11%822K | -55.88%1.35M | -55.88%1.35M |
-Current debt | -0.34%19.41M | -0.34%19.41M | --19.48M | --19.48M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 36.33%37.07M | 36.33%37.07M | -9.28%27.19M | -9.28%27.19M | 3,546.47%29.97M | 3,546.47%29.97M | -39.11%822K | -39.11%822K | -55.88%1.35M | -55.88%1.35M |
-accounts payable | 1.54%36.76M | 1.54%36.76M | 9.91%36.2M | 9.91%36.2M | 432.26%32.94M | 432.26%32.94M | 6.87%6.19M | 6.87%6.19M | 33.50%5.79M | 33.50%5.79M |
-Total tax payable | 22.79%547.43M | 22.79%547.43M | -7.77%445.81M | -7.77%445.81M | 341.40%483.38M | 341.40%483.38M | -8.73%109.51M | -8.73%109.51M | 85.89%119.98M | 85.89%119.98M |
-Other payable | --12.62M | --12.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -23.35%27.59M | -23.35%27.59M | -5.48%35.99M | -5.48%35.99M | 3,938.07%38.08M | 3,938.07%38.08M | 588.32%943K | 588.32%943K | 11.38%137K | 11.38%137K |
Current deferred liabilities | -61.08%10.47M | -61.08%10.47M | -14.30%26.89M | -14.30%26.89M | 308.36%31.38M | 308.36%31.38M | 44.60%7.68M | 44.60%7.68M | -29.21%5.31M | -29.21%5.31M |
Current liabilities | 11.75%341.43M | 11.75%341.43M | -0.20%305.52M | -0.20%305.52M | 799.01%306.15M | 799.01%306.15M | 20.11%34.05M | 20.11%34.05M | 4.11%28.35M | 4.11%28.35M |
Non current liabilities | ||||||||||
-Long term debt | 22.39%162.93M | 22.39%162.93M | 78.90%133.12M | 78.90%133.12M | 2,928.45%74.41M | 2,928.45%74.41M | -21.68%2.46M | -21.68%2.46M | -6.97%3.14M | -6.97%3.14M |
Non current accrued expenses | 6.08%614.71M | 6.08%614.71M | 13.06%579.49M | 13.06%579.49M | 154.50%512.56M | 154.50%512.56M | -4.14%201.4M | -4.14%201.4M | 23.02%210.1M | 23.02%210.1M |
Derivative product liabilities | ---- | ---- | -47.48%2.29M | -47.48%2.29M | 54.10%4.36M | 54.10%4.36M | 169.71%2.83M | 169.71%2.83M | 208.82%1.05M | 208.82%1.05M |
Long term provisions | 21.12%345M | 21.12%345M | -8.17%284.85M | -8.17%284.85M | 235.35%310.2M | 235.35%310.2M | -11.10%92.5M | -11.10%92.5M | 90.22%104.05M | 90.22%104.05M |
Employee benefits | -12.02%8.45M | -12.02%8.45M | -21.20%9.61M | -21.20%9.61M | 572.37%12.19M | 572.37%12.19M | 9.95%1.81M | 9.95%1.81M | 62.14%1.65M | 62.14%1.65M |
Regulatory liabilities | 13.40%-168K | 13.40%-168K | 45.51%-194K | 45.51%-194K | -2,866.67%-356K | -2,866.67%-356K | 61.29%-12K | 61.29%-12K | -29.17%-31K | -29.17%-31K |
Trust preferred securities | --948K | --948K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 2.80%92.64M | 2.80%92.64M | 27.80%90.11M | 27.80%90.11M | 539.42%70.51M | 539.42%70.51M | 14.86%11.03M | 14.86%11.03M | 20.75%9.6M | 20.75%9.6M |
Total non current liabilities | 18.30%888.86M | 18.30%888.86M | -4.84%751.33M | -4.84%751.33M | 449.95%789.53M | 449.95%789.53M | -3.22%143.56M | -3.22%143.56M | 61.62%148.34M | 61.62%148.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%572.38M | 0.00%572.38M | 0.00%572.38M | 0.00%572.38M | 495.87%572.38M | 495.87%572.38M | 0.52%96.06M | 0.52%96.06M | 0.00%95.56M | 0.00%95.56M |
-common stock | 0.00%572.38M | 0.00%572.38M | 0.00%572.38M | 0.00%572.38M | 495.87%572.38M | 495.87%572.38M | 0.52%96.06M | 0.52%96.06M | 0.00%95.56M | 0.00%95.56M |
Gains losses not affecting retained earnings | 157.30%5.08M | 157.30%5.08M | -122.05%-8.86M | -122.05%-8.86M | -134.76%-3.99M | -134.76%-3.99M | -4,622.22%-1.7M | -4,622.22%-1.7M | -111.25%-36K | -111.25%-36K |
Other equity interest | 1,533.65%8.69M | 1,533.65%8.69M | -69.62%532K | -69.62%532K | --1.75M | --1.75M | ---- | ---- | ---- | ---- |
Total equity | 12.46%1.53B | 12.46%1.53B | -2.19%1.36B | -2.19%1.36B | 361.00%1.39B | 361.00%1.39B | 0.31%301.48M | 0.31%301.48M | 25.51%300.56M | 25.51%300.56M |
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