(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 | -63.83%1.78M | -63.83%1.78M | -37.40%4.91M | -37.40%4.91M | 483.56%7.84M | 483.56%7.84M | -84.82%1.34M | -84.82%1.34M | 157.71%8.86M | 157.71%8.86M |
-Cash and cash equivalents | -63.83%1.78M | -63.83%1.78M | -37.40%4.91M | -37.40%4.91M | 483.56%7.84M | 483.56%7.84M | -84.82%1.34M | -84.82%1.34M | 157.71%8.86M | 157.71%8.86M |
-Accounts receivable | ---- | ---- | -96.83%6K | -96.83%6K | --189K | --189K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- |
-Other receivables | 14.85%580K | 14.85%580K | 1.20%505K | 1.20%505K | -27.99%499K | -27.99%499K | -64.04%693K | -64.04%693K | -77.91%1.93M | -77.91%1.93M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%150K | -16.67%150K | --180K | --180K |
Total current assets | -4.74%16.51M | -4.74%16.51M | -9.77%17.33M | -9.77%17.33M | -6.46%19.2M | -6.46%19.2M | -24.34%20.53M | -24.34%20.53M | 9.61%27.13M | 9.61%27.13M |
Non current assets | ||||||||||
-Accumulated depreciation | 3.70%-106.09M | 3.70%-106.09M | -17.40%-110.17M | -17.40%-110.17M | -61.95%-93.84M | -61.95%-93.84M | -31.47%-57.94M | -31.47%-57.94M | -583.92%-44.07M | -583.92%-44.07M |
-Long term equity investment | 18,073.85%11.81M | 18,073.85%11.81M | 30.00%65K | 30.00%65K | --50K | --50K | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 3.27%1.77M | 3.27%1.77M | -3.55%1.71M | -3.55%1.71M |
Regulatory assets | 475.86%7.87M | 475.86%7.87M | -11.35%1.37M | -11.35%1.37M | -53.02%1.54M | -53.02%1.54M | -22.12%3.28M | -22.12%3.28M | -67.37%4.21M | -67.37%4.21M |
Non current deferred assets | -95.34%268K | -95.34%268K | -22.53%5.75M | -22.53%5.75M | 55.64%7.42M | 55.64%7.42M | 110.88%4.77M | 110.88%4.77M | --2.26M | --2.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.86%295K | -97.86%295K | 343.71%13.82M | 343.71%13.82M | -78.06%3.11M | -78.06%3.11M | -56.66%14.19M | -56.66%14.19M | 37.47%32.74M | 37.47%32.74M |
-Current debt | ---- | ---- | 542.09%13.52M | 542.09%13.52M | -85.17%2.11M | -85.17%2.11M | -56.66%14.19M | -56.66%14.19M | 37.47%32.74M | 37.47%32.74M |
-Current capital lease obligation | -1.99%295K | -1.99%295K | -70.17%301K | -70.17%301K | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
-accounts payable | 1.86%26.54M | 1.86%26.54M | 2.87%26.06M | 2.87%26.06M | -9.18%25.33M | -9.18%25.33M | -5.99%27.89M | -5.99%27.89M | 134.12%29.67M | 134.12%29.67M |
-Total tax payable | 153.06%18.03M | 153.06%18.03M | 48.49%7.13M | 48.49%7.13M | 22.64%4.8M | 22.64%4.8M | 13.35%3.91M | 13.35%3.91M | -92.52%3.45M | -92.52%3.45M |
Current provisions | 77.12%209K | 77.12%209K | -53.36%118K | -53.36%118K | -80.17%253K | -80.17%253K | -74.20%1.28M | -74.20%1.28M | -69.38%4.95M | -69.38%4.95M |
Current liabilities | -31.71%28.3M | -31.71%28.3M | 37.56%41.44M | 37.56%41.44M | -32.41%30.13M | -32.41%30.13M | -36.44%44.57M | -36.44%44.57M | 10.16%70.12M | 10.16%70.12M |
Non current liabilities | ||||||||||
-Long term debt | -55.38%29K | -55.38%29K | 30.00%65K | 30.00%65K | --50K | --50K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -53.98%12.43M | -53.98%12.43M | -42.80%27.01M | -42.80%27.01M | -41.83%47.23M | -41.83%47.23M | -22.42%81.19M | -22.42%81.19M | -55.66%104.65M | -55.66%104.65M |
Long term provisions | --11.78M | --11.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --5K | ---- | ---- |
Preferred securities outside stock equity | 32.81%676K | 32.81%676K | -45.27%509K | -45.27%509K | 77.82%930K | 77.82%930K | -38.11%523K | -38.11%523K | -63.20%845K | -63.20%845K |
Total non current liabilities | -4.60%46.34M | -4.60%46.34M | 39.06%48.57M | 39.06%48.57M | -27.97%34.93M | -27.97%34.93M | -34.10%48.49M | -34.10%48.49M | -32.98%73.58M | -32.98%73.58M |
Shareholders'equity | ||||||||||
Share capital | 4.14%384.46M | 4.14%384.46M | 1.02%369.19M | 1.02%369.19M | 3.26%365.47M | 3.26%365.47M | 0.08%353.94M | 0.08%353.94M | 12.42%353.64M | 12.42%353.64M |
-common stock | 4.14%384.46M | 4.14%384.46M | 1.02%369.19M | 1.02%369.19M | 3.26%365.47M | 3.26%365.47M | 0.08%353.94M | 0.08%353.94M | 12.42%353.64M | 12.42%353.64M |
Gains losses not affecting retained earnings | -2.50%43.28M | -2.50%43.28M | 5.03%44.39M | 5.03%44.39M | 11.09%42.27M | 11.09%42.27M | 10.94%38.05M | 10.94%38.05M | 130.58%34.3M | 130.58%34.3M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%3.15M | 193.11%3.15M |
Total equity | -41.70%29.2M | -41.70%29.2M | -32.17%50.09M | -32.17%50.09M | -31.78%73.85M | -31.78%73.85M | -22.07%108.25M | -22.07%108.25M | -47.31%138.9M | -47.31%138.9M |
No Data