(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 | -2.73%37.01M | -2.73%37.01M | 102.04%38.05M | 102.04%38.05M | -13.27%18.83M | -13.27%18.83M | -20.57%21.71M | -20.57%21.71M | 23.06%27.34M | 23.06%27.34M |
-Cash and cash equivalents | -2.73%37.01M | -2.73%37.01M | 102.04%38.05M | 102.04%38.05M | -13.27%18.83M | -13.27%18.83M | -20.57%21.71M | -20.57%21.71M | 23.06%27.34M | 23.06%27.34M |
-Accounts receivable | -1.31%11.03M | -1.31%11.03M | -10.99%11.17M | -10.99%11.17M | 4.65%12.55M | 4.65%12.55M | -2.17%11.99M | -2.17%11.99M | 4.88%12.26M | 4.88%12.26M |
-Notes receivable | -6.79%1.52M | -6.79%1.52M | 14.82%1.64M | 14.82%1.64M | -2.06%1.42M | -2.06%1.42M | -18.31%1.45M | -18.31%1.45M | -15.56%1.78M | -15.56%1.78M |
-Other receivables | -29.60%20.55M | -29.60%20.55M | 77.36%29.2M | 77.36%29.2M | 16.52%16.46M | 16.52%16.46M | 17.29%14.13M | 17.29%14.13M | -10.78%12.05M | -10.78%12.05M |
Total current assets | -1.78%54.97M | -1.78%54.97M | 48.04%55.97M | 48.04%55.97M | -0.49%37.81M | -0.49%37.81M | -11.38%37.99M | -11.38%37.99M | 18.98%42.87M | 18.98%42.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -22.15%-115.77M | -22.15%-115.77M | -29.21%-94.78M | -29.21%-94.78M | -11.94%-73.36M | -11.94%-73.36M | -12.27%-65.53M | -12.27%-65.53M | -17.44%-58.37M | -17.44%-58.37M |
-Long term equity investment | -16.15%215.93M | -16.15%215.93M | 46.50%257.51M | 46.50%257.51M | -4.24%175.77M | -4.24%175.77M | 19.53%183.56M | 19.53%183.56M | 4.21%153.56M | 4.21%153.56M |
Non current note receivables | 8.32%11.19M | 8.32%11.19M | 44.60%10.33M | 44.60%10.33M | 30.63%7.14M | 30.63%7.14M | 37.87%5.47M | 37.87%5.47M | -34.04%3.97M | -34.04%3.97M |
-Goodwill | -1.23%428.36M | -1.23%428.36M | -5.63%433.69M | -5.63%433.69M | -1.26%459.58M | -1.26%459.58M | 13.11%465.44M | 13.11%465.44M | 3.13%411.48M | 3.13%411.48M |
Regulatory assets | -9.62%12.09M | -9.62%12.09M | -9.90%13.37M | -9.90%13.37M | 18.82%14.84M | 18.82%14.84M | 1.22%12.49M | 1.22%12.49M | 8.90%12.34M | 8.90%12.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.27%12.9M | 12.27%12.9M | 1,309.69%11.49M | 1,309.69%11.49M | 105.29%815K | 105.29%815K | --397K | --397K | ---- | ---- |
-Current debt | -0.60%823K | -0.60%823K | 1.60%828K | 1.60%828K | 105.29%815K | 105.29%815K | --397K | --397K | ---- | ---- |
-Current capital lease obligation | 13.27%12.08M | 13.27%12.08M | --10.66M | --10.66M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -10.29%11.07M | -10.29%11.07M | 47.03%12.34M | 47.03%12.34M | -18.82%8.4M | -18.82%8.4M | 16.45%10.34M | 16.45%10.34M | -11.54%8.88M | -11.54%8.88M |
-Total tax payable | -16.01%225.42M | -16.01%225.42M | 39.33%268.4M | 39.33%268.4M | -9.67%192.64M | -9.67%192.64M | 23.17%213.26M | 23.17%213.26M | -4.42%173.15M | -4.42%173.15M |
Current provisions | 1.57%1.17M | 1.57%1.17M | -87.72%1.15M | -87.72%1.15M | 2,125.24%9.35M | 2,125.24%9.35M | -97.12%420K | -97.12%420K | --14.57M | --14.57M |
Current deferred liabilities | -3.34%28.7M | -3.34%28.7M | 70.39%29.69M | 70.39%29.69M | -8.84%17.43M | -8.84%17.43M | 123.66%19.12M | 123.66%19.12M | 46.40%8.55M | 46.40%8.55M |
Current liabilities | -11.73%79.28M | -11.73%79.28M | 57.33%89.81M | 57.33%89.81M | 17.53%57.09M | 17.53%57.09M | 1.59%48.57M | 1.59%48.57M | 40.66%47.81M | 40.66%47.81M |
Non current liabilities | ||||||||||
-Long term debt | -22.46%71.44M | -22.46%71.44M | --92.14M | --92.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -12.55%109M | -12.55%109M | 227.67%124.63M | 227.67%124.63M | 10.32%38.04M | 10.32%38.04M | 18.93%34.48M | 18.93%34.48M | -4.39%28.99M | -4.39%28.99M |
Derivative product liabilities | -43.46%1.46M | -43.46%1.46M | 48.79%2.59M | 48.79%2.59M | 1,524.30%1.74M | 1,524.30%1.74M | -75.51%107K | -75.51%107K | -75.11%437K | -75.11%437K |
Long term provisions | -12.63%144.49M | -12.63%144.49M | -5.92%165.37M | -5.92%165.37M | -4.24%175.77M | -4.24%175.77M | 19.53%183.56M | 19.53%183.56M | 4.21%153.56M | 4.21%153.56M |
Employee benefits | -6.79%1.52M | -6.79%1.52M | 14.82%1.64M | 14.82%1.64M | -2.06%1.42M | -2.06%1.42M | -18.31%1.45M | -18.31%1.45M | -15.56%1.78M | -15.56%1.78M |
Regulatory liabilities | 29.87%-1.56M | 29.87%-1.56M | -19.74%-2.23M | -19.74%-2.23M | -26.46%-1.86M | -26.46%-1.86M | 24.38%-1.47M | 24.38%-1.47M | -7.05%-1.94M | -7.05%-1.94M |
Preferred securities outside stock equity | 11.15%4.89M | 11.15%4.89M | -5.30%4.4M | -5.30%4.4M | 11.35%4.64M | 11.35%4.64M | 10.64%4.17M | 10.64%4.17M | 16.44%3.77M | 16.44%3.77M |
Total non current liabilities | -14.94%304.7M | -14.94%304.7M | 43.44%358.21M | 43.44%358.21M | -4.62%249.72M | -4.62%249.72M | 18.50%261.83M | 18.50%261.83M | 2.70%220.96M | 2.70%220.96M |
Shareholders'equity | ||||||||||
Share capital | 0.65%242.34M | 0.65%242.34M | -0.46%240.79M | -0.46%240.79M | -0.15%241.89M | -0.15%241.89M | 0.10%242.25M | 0.10%242.25M | 1.33%242M | 1.33%242M |
-common stock | 0.65%242.34M | 0.65%242.34M | -0.46%240.79M | -0.46%240.79M | -0.15%241.89M | -0.15%241.89M | 0.10%242.25M | 0.10%242.25M | 1.33%242M | 1.33%242M |
Gains losses not affecting retained earnings | -20.36%12.75M | -20.36%12.75M | 210.22%16M | 210.22%16M | 81.85%5.16M | 81.85%5.16M | 124.85%2.84M | 124.85%2.84M | 10.56%-11.42M | 10.56%-11.42M |
Noncontrolling interests | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M |
Total equity | -3.37%605.31M | -3.37%605.31M | 15.08%626.42M | 15.08%626.42M | -0.19%544.34M | -0.19%544.34M | 11.45%545.38M | 11.45%545.38M | 3.41%489.33M | 3.41%489.33M |
No Data