(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 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 204.65%1.17M | 204.65%1.17M | -67.72%382.51K | -67.72%382.51K | 9.00%1.18M | --1.18M | 147.40%1.09M | 41,746.62%439.38K | -95.63%1.05K | -96.23%24K |
-Cash and cash equivalents | 204.65%1.17M | 204.65%1.17M | -67.72%382.51K | -67.72%382.51K | 9.00%1.18M | --1.18M | 147.40%1.09M | 41,746.62%439.38K | -95.63%1.05K | -96.23%24K |
-Accounts receivable | -71.21%878.15K | -71.21%878.15K | 98.60%3.05M | 98.60%3.05M | --1.54M | --1.54M | ---- | --26.17K | ---- | ---- |
-Other receivables | -25.48%2.55M | -25.48%2.55M | 118.82%3.43M | 118.82%3.43M | 11.61%1.57M | --1.57M | --1.4M | ---- | -0.34%1.04M | -5.87%1.04M |
Holding assets for sale | 162.54%83.97M | 162.54%83.97M | --31.98M | --31.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 134.16%88.42M | 134.16%88.42M | 982.48%37.76M | 982.48%37.76M | 81.59%3.49M | --3.49M | 204.29%1.92M | 401.02%631.27K | -32.62%126K | -87.21%187K |
Non current assets | ||||||||||
Investments and advances | -14.64%248.39M | -14.64%248.39M | 64.23%290.99M | 64.23%290.99M | 55.57%177.18M | --177.18M | 61.08%113.89M | 292.21%70.7M | -5.06%18.03M | 3.42%18.99M |
-Long term equity investment | 95.62%40.96M | 95.62%40.96M | -79.41%20.94M | -79.41%20.94M | 96.66%101.71M | --101.71M | 129.87%51.72M | --22.5M | ---- | -97.82%349K |
-Including:Held to maturity investments | -68.19%390.29K | -68.19%390.29K | 92.03%1.23M | 92.03%1.23M | --638.98K | --638.98K | ---- | ---- | ---- | ---- |
Regulatory assets | -74.46%726.24K | -74.46%726.24K | 135.15%2.84M | 135.15%2.84M | 420.72%1.21M | --1.21M | 787.64%232.27K | 315.35%26.17K | 57.50%6.3K | -99.47%4K |
Non current deferred assets | 32.98%628.67K | 32.98%628.67K | 194.47%472.76K | 194.47%472.76K | 2.30%160.55K | --160.55K | --156.94K | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.83%189.33M | 9.83%189.33M | --172.39M | --172.39M | ---- | ---- | -97.31%1.2M | 151.20%44.8M | 5.79%17.83M | 1,846.77%16.86M |
-Current debt | 9.83%189.33M | 9.83%189.33M | --172.39M | --172.39M | ---- | ---- | -97.31%1.2M | 151.20%44.8M | 5.79%17.83M | 1,846.77%16.86M |
-accounts payable | 37.89%7.07M | 37.89%7.07M | 31.69%5.13M | 31.69%5.13M | 4.99%3.89M | --3.89M | 24.80%3.71M | 102.26%2.97M | 89.54%1.47M | 44.86%775K |
-Total tax payable | 95.62%40.96M | 95.62%40.96M | -79.41%20.94M | -79.41%20.94M | 96.66%101.71M | --101.71M | 129.87%51.72M | --22.5M | --0 | -97.82%349K |
-Other payable | -98.37%56.55K | -98.37%56.55K | 314.14%3.46M | 314.14%3.46M | -37.63%835.92K | --835.92K | -28.82%1.34M | 12.43%1.88M | -2.97%1.67M | -40.93%1.73M |
Current liabilities | 9.95%198.96M | 9.95%198.96M | 3,214.87%180.95M | 3,214.87%180.95M | -13.55%5.46M | --5.46M | -88.33%6.31M | 166.01%54.11M | 8.92%20.34M | 644.40%18.68M |
Non current liabilities | ||||||||||
-Long term debt | -0.47%20.84M | -0.47%20.84M | 0.35%20.94M | 0.35%20.94M | --20.87M | --20.87M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -0.47%20.84M | -0.47%20.84M | 0.35%20.94M | 0.35%20.94M | --20.87M | --20.87M | ---- | ---- | ---- | ---- |
Long term provisions | --20.12M | --20.12M | ---- | ---- | 56.31%80.85M | --80.85M | 129.87%51.72M | --22.5M | ---- | -97.82%349K |
Regulatory liabilities | 26.37%-151.9K | 26.37%-151.9K | 36.81%-206.3K | 36.81%-206.3K | ---326.45K | ---326.45K | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.84%239.91M | 18.84%239.91M | 88.38%201.88M | 88.38%201.88M | 84.67%107.17M | --107.17M | -24.25%58.03M | 276.61%76.61M | 6.92%20.34M | 2.80%19.03M |
Shareholders'equity | ||||||||||
Share capital | 3.19%317.16M | 3.19%317.16M | 0.38%307.35M | 0.38%307.35M | 11.82%306.17M | --306.17M | 21.83%273.81M | 4.74%224.75M | 5.27%214.57M | 0.06%203.83M |
-common stock | 3.19%317.16M | 3.19%317.16M | 0.38%307.35M | 0.38%307.35M | 11.82%306.17M | --306.17M | 21.83%273.81M | 4.74%224.75M | 5.27%214.57M | 0.06%203.83M |
Gains losses not affecting retained earnings | -333.30%-4.62M | -333.30%-4.62M | -52.13%1.98M | -52.13%1.98M | -25.37%4.14M | --4.14M | 39.02%5.55M | 0.43%3.99M | 2.51%3.97M | 0.18%3.88M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.29%29.4K | --124K |
Total equity | 1.33%358.33M | 1.33%358.33M | 74.60%353.62M | 74.60%353.62M | 72.65%202.53M | --202.53M | 60.22%117.31M | 269.27%73.22M | -5.13%19.83M | -8.10%20.9M |
No Data