(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 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.03%36.39M | -20.03%36.39M | 93.41%45.51M | 93.41%45.51M | -31.90%23.53M | -31.90%23.53M | -5.70%34.55M | -5.70%34.55M | -24.61%36.64M | -24.61%36.64M |
-Cash and cash equivalents | -20.03%36.39M | -20.03%36.39M | 93.41%45.51M | 93.41%45.51M | -31.90%23.53M | -31.90%23.53M | -5.70%34.55M | -5.70%34.55M | -24.61%36.64M | -24.61%36.64M |
-Accounts receivable | -23.23%2.81M | -23.23%2.81M | 9.47%3.66M | 9.47%3.66M | -73.82%3.35M | -73.82%3.35M | 83.04%12.78M | 83.04%12.78M | 13.51%6.98M | 13.51%6.98M |
-Notes receivable | -19.23%189K | -19.23%189K | -35.00%234K | -35.00%234K | 4.05%360K | 4.05%360K | 67.15%346K | 67.15%346K | 14.36%207K | 14.36%207K |
-Other receivables | -60.90%4.66M | -60.90%4.66M | 12.86%11.91M | 12.86%11.91M | 0.59%10.56M | 0.59%10.56M | 15.46%10.49M | 15.46%10.49M | 67.57%9.09M | 67.57%9.09M |
Current deferred assets | --237K | --237K | ---- | ---- | -63.73%354K | -63.73%354K | --976K | --976K | ---- | ---- |
Total current assets | -6.87%102.77M | -6.87%102.77M | -13.53%110.35M | -13.53%110.35M | -20.75%127.62M | -20.75%127.62M | 11.02%161.05M | 11.02%161.05M | 29.71%145.06M | 29.71%145.06M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.08%-85.54M | 5.08%-85.54M | 7.34%-90.12M | 7.34%-90.12M | -15.79%-97.25M | -15.79%-97.25M | -8.54%-84M | -8.54%-84M | -9.98%-77.38M | -9.98%-77.38M |
-Long term equity investment | -29.63%97.73M | -29.63%97.73M | -15.32%138.87M | -15.32%138.87M | 19.98%164M | 19.98%164M | 17.92%136.69M | 17.92%136.69M | 104.13%115.92M | 104.13%115.92M |
Non current note receivables | 13.62%9.6M | 13.62%9.6M | 234.20%8.45M | 234.20%8.45M | 168.47%2.53M | 168.47%2.53M | --942K | --942K | ---- | ---- |
-Goodwill | -1.15%23.01M | -1.15%23.01M | -3.27%23.28M | -3.27%23.28M | -33.31%24.07M | -33.31%24.07M | -10.07%36.09M | -10.07%36.09M | 356.95%40.13M | 356.95%40.13M |
Regulatory assets | -22.35%3.01M | -22.35%3.01M | -21.34%3.88M | -21.34%3.88M | -63.20%4.93M | -63.20%4.93M | 76.86%13.39M | 76.86%13.39M | 22.74%7.57M | 22.74%7.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.47%145.35M | 33.47%145.35M | -23.33%108.9M | -23.33%108.9M | -37.63%142.05M | -37.63%142.05M | 23.44%227.76M | 23.44%227.76M | 64.90%184.51M | 64.90%184.51M |
-Current debt | 60.90%118.02M | 60.90%118.02M | -20.54%73.35M | -20.54%73.35M | 126.37%92.31M | 126.37%92.31M | 40.86%40.78M | 40.86%40.78M | 44.65%28.95M | 44.65%28.95M |
-Current capital lease obligation | -23.11%27.34M | -23.11%27.34M | -28.51%35.55M | -28.51%35.55M | -73.40%49.73M | -73.40%49.73M | 20.19%186.98M | 20.19%186.98M | 69.31%155.56M | 69.31%155.56M |
-accounts payable | 19.97%12.49M | 19.97%12.49M | -38.58%10.41M | -38.58%10.41M | -25.67%16.95M | -25.67%16.95M | 23.40%22.8M | 23.40%22.8M | 67.03%18.48M | 67.03%18.48M |
-Total tax payable | -27.21%113.07M | -27.21%113.07M | -14.52%155.34M | -14.52%155.34M | 9.87%181.73M | 9.87%181.73M | 16.50%165.41M | 16.50%165.41M | 110.12%141.98M | 110.12%141.98M |
-Other payable | --56K | --56K | ---- | ---- | ---- | ---- | -31.23%2.08M | -31.23%2.08M | 73.36%3.02M | 73.36%3.02M |
Current provisions | 71.25%2.01M | 71.25%2.01M | 61.88%1.17M | 61.88%1.17M | 14.92%724K | 14.92%724K | -69.45%630K | -69.45%630K | 708.63%2.06M | 708.63%2.06M |
Current deferred liabilities | 50.86%24.01M | 50.86%24.01M | 28.74%15.91M | 28.74%15.91M | -63.85%12.36M | -63.85%12.36M | 8.32%34.19M | 8.32%34.19M | 94.85%31.57M | 94.85%31.57M |
Current liabilities | 24.99%203.68M | 24.99%203.68M | -15.22%162.96M | -15.22%162.96M | -35.88%192.21M | -35.88%192.21M | 20.10%299.79M | 20.10%299.79M | 68.91%249.61M | 68.91%249.61M |
Non current liabilities | ||||||||||
-Long term debt | -34.79%47.73M | -34.79%47.73M | -26.99%73.19M | -26.99%73.19M | -8.11%100.25M | -8.11%100.25M | 8.95%109.1M | 8.95%109.1M | 76.32%100.13M | 76.32%100.13M |
Non current accrued expenses | 0.96%211.4M | 0.96%211.4M | -23.19%209.4M | -23.19%209.4M | -28.63%272.63M | -28.63%272.63M | 19.76%381.97M | 19.76%381.97M | 69.51%318.95M | 69.51%318.95M |
Long term provisions | -23.88%50M | -23.88%50M | 3.03%65.68M | 3.03%65.68M | 131.06%63.75M | 131.06%63.75M | 74.76%27.59M | 74.76%27.59M | --15.79M | --15.79M |
Employee benefits | -19.23%189K | -19.23%189K | -35.00%234K | -35.00%234K | 4.05%360K | 4.05%360K | 67.15%346K | 67.15%346K | 14.36%207K | 14.36%207K |
Regulatory liabilities | -40.00%-14K | -40.00%-14K | -150.00%-10K | -150.00%-10K | 86.67%-4K | 86.67%-4K | ---30K | ---30K | ---- | ---- |
Preferred securities outside stock equity | 8.90%3.72M | 8.90%3.72M | 14.78%3.42M | 14.78%3.42M | 7.40%2.98M | 7.40%2.98M | 10.53%2.77M | 10.53%2.77M | 69.57%2.51M | 69.57%2.51M |
Total non current liabilities | -0.48%316.75M | -0.48%316.75M | -14.88%318.29M | -14.88%318.29M | -19.62%373.95M | -19.62%373.95M | 18.80%465.19M | 18.80%465.19M | 81.84%391.59M | 81.84%391.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 4.90%83.71M | 4.90%83.71M | 5.44%79.8M | 5.44%79.8M |
-common stock | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 4.90%83.71M | 4.90%83.71M | 5.44%79.8M | 5.44%79.8M |
Gains losses not affecting retained earnings | 6.80%-11.1M | 6.80%-11.1M | -3.63%-11.91M | -3.63%-11.91M | -8.49%-11.5M | -8.49%-11.5M | 22.09%-10.6M | 22.09%-10.6M | -3.82%-13.6M | -3.82%-13.6M |
Other equity interest | -10.06%3.21M | -10.06%3.21M | -9.76%3.57M | -9.76%3.57M | -55.32%3.95M | -55.32%3.95M | 68.24%8.85M | 68.24%8.85M | 13.46%5.26M | 13.46%5.26M |
Noncontrolling interests | -23.49%2.49M | -23.49%2.49M | 105.04%3.25M | 105.04%3.25M | -37.36%1.59M | -37.36%1.59M | 71.78%2.53M | 71.78%2.53M | -75.24%1.47M | -75.24%1.47M |
Total equity | -1.51%351.32M | -1.51%351.32M | -17.17%356.72M | -17.17%356.72M | -26.34%430.64M | -26.34%430.64M | 14.95%584.66M | 14.95%584.66M | 60.57%508.63M | 60.57%508.63M |
No Data