(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 160.93%6.06M | 160.93%6.06M | -75.72%2.32M | -75.72%2.32M | --9.57M | --9.57M |
-Cash and cash equivalents | -83.79%372.42K | -83.79%372.42K | -75.80%2.3M | -75.80%2.3M | --9.49M | --9.49M |
-Accounts receivable | -87.94%1.16M | -87.94%1.16M | 200.19%9.59M | 200.19%9.59M | --3.2M | --3.2M |
-Other receivables | -99.45%77.01K | -99.45%77.01K | -35.53%14.09M | -35.53%14.09M | --21.86M | --21.86M |
Current deferred assets | -3.31%63.82K | -3.31%63.82K | -9.59%66K | -9.59%66K | --73K | --73K |
Holding assets for sale | ---- | ---- | -35.68%6.37M | -35.68%6.37M | --9.9M | --9.9M |
Total current assets | -84.64%7.13M | -84.64%7.13M | 6.51%46.41M | 6.51%46.41M | --43.57M | --43.57M |
Non current assets | ||||||
-Accumulated depreciation | 95.67%-835.15K | 95.67%-835.15K | -144.69%-19.27M | -144.69%-19.27M | ---7.88M | ---7.88M |
Investment properties | ---- | ---- | 49.53%1.92M | 49.53%1.92M | --1.29M | --1.29M |
-Long term equity investment | ---- | ---- | --192.99M | --192.99M | ---- | ---- |
Regulatory assets | -91.49%799.36K | -91.49%799.36K | 337.18%9.4M | 337.18%9.4M | --2.15M | --2.15M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -80.62%3.54M | -80.62%3.54M | -89.83%18.26M | -89.83%18.26M | --179.61M | --179.61M |
-Current debt | -80.04%3.54M | -80.04%3.54M | -90.13%17.74M | -90.13%17.74M | --179.61M | --179.61M |
-Current capital lease obligation | ---- | ---- | --524K | --524K | ---- | ---- |
-accounts payable | -91.70%2.4M | -91.70%2.4M | 52.56%28.86M | 52.56%28.86M | --18.92M | --18.92M |
-Total tax payable | --0 | --0 | 1,662.78%211.43M | 1,662.78%211.43M | --11.99M | --11.99M |
Current liabilities | -90.07%6.5M | -90.07%6.5M | -70.76%65.48M | -70.76%65.48M | --223.96M | --223.96M |
Non current liabilities | ||||||
-Long term debt | ---- | ---- | --1.3M | --1.3M | ---- | ---- |
Non current accrued expenses | -99.96%109.02K | -99.96%109.02K | 0.55%293.56M | 0.55%293.56M | --291.95M | --291.95M |
Long term provisions | ---- | ---- | --191.69M | --191.69M | ---- | ---- |
Regulatory liabilities | -82.32%-357.36K | -82.32%-357.36K | 81.26%-196K | 81.26%-196K | ---1.05M | ---1.05M |
Trust preferred securities | ---- | ---- | 49.53%1.92M | 49.53%1.92M | --1.29M | --1.29M |
Preferred securities outside stock equity | -74.25%489.53K | -74.25%489.53K | 13.90%1.9M | 13.90%1.9M | --1.67M | --1.67M |
Total non current liabilities | -97.65%6.5M | -97.65%6.5M | 17.35%276.91M | 17.35%276.91M | --235.96M | --235.96M |
Shareholders'equity | ||||||
Share capital | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M | --233.96M | --233.96M |
-common stock | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M | --233.96M | --233.96M |
Gains losses not affecting retained earnings | 361.76%6.17M | 361.76%6.17M | 28.95%-2.36M | 28.95%-2.36M | ---3.32M | ---3.32M |
Other equity interest | -37.85%34.19K | -37.85%34.19K | -5.17%55K | -5.17%55K | --58K | --58K |
Total equity | -97.88%7.24M | -97.88%7.24M | 1.51%341.89M | 1.51%341.89M | --336.8M | --336.8M |
No Data