(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -77.75%2.22M | -77.75%2.22M | --9.99M | --9.99M |
-Cash and cash equivalents | -77.75%2.22M | -77.75%2.22M | --9.99M | --9.99M |
-Accounts receivable | 31.03%76K | 31.03%76K | --58K | --58K |
-Notes receivable | 11.27%316K | 11.27%316K | --284K | --284K |
-Other receivables | 21.14%424K | 21.14%424K | --350K | --350K |
Holding assets for sale | ---- | ---- | --14.11M | --14.11M |
Total current assets | -78.22%5.47M | -78.22%5.47M | --25.11M | --25.11M |
Non current assets | ||||
-Accumulated depreciation | -0.61%-16.26M | -0.61%-16.26M | ---16.16M | ---16.16M |
-Long term equity investment | -7.86%29.87M | -7.86%29.87M | --32.42M | --32.42M |
-Goodwill | -27.70%5.21M | -27.70%5.21M | --7.21M | --7.21M |
Regulatory assets | 438.43%2.89M | 438.43%2.89M | --536K | --536K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | -87.68%149K | -87.68%149K | --1.21M | --1.21M |
-Total tax payable | -4.18%42.98M | -4.18%42.98M | --44.86M | --44.86M |
-Other payable | 0.00%2M | 0.00%2M | --2M | --2M |
Current deferred liabilities | -70.83%7K | -70.83%7K | --24K | --24K |
Current liabilities | -98.03%1.05M | -98.03%1.05M | --53.04M | --53.04M |
Non current liabilities | ||||
-Long term debt | --224K | --224K | ---- | ---- |
Non current accrued expenses | -57.98%4.38M | -57.98%4.38M | --10.41M | --10.41M |
Long term provisions | -8.55%29.65M | -8.55%29.65M | --32.42M | --32.42M |
Employee benefits | 11.27%316K | 11.27%316K | --284K | --284K |
Regulatory liabilities | 0.00%-47K | 0.00%-47K | ---47K | ---47K |
Preferred securities outside stock equity | 0.86%467K | 0.86%467K | --463K | --463K |
Total non current liabilities | -55.02%44.03M | -55.02%44.03M | --97.89M | --97.89M |
Shareholders'equity | ||||
Share capital | 0.00%521.34M | 0.00%521.34M | --521.34M | --521.34M |
-common stock | 0.00%521.34M | 0.00%521.34M | --521.34M | --521.34M |
Gains losses not affecting retained earnings | 13.98%-8.98M | 13.98%-8.98M | ---10.44M | ---10.44M |
Other equity interest | 0.00%20K | 0.00%20K | --20K | --20K |
Total equity | -61.87%17.06M | -61.87%17.06M | --44.73M | --44.73M |
No Data
No Data