(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 | 33.04%16.83M | 33.04%16.83M | -28.03%12.65M | -28.03%12.65M | 253.06%17.57M | 253.06%17.57M | -72.94%4.98M | -72.94%4.98M | -9.39%18.4M | -9.39%18.4M |
-Cash and cash equivalents | 33.04%16.83M | 33.04%16.83M | -28.03%12.65M | -28.03%12.65M | 253.06%17.57M | 253.06%17.57M | -72.94%4.98M | -72.94%4.98M | -9.39%18.4M | -9.39%18.4M |
-Accounts receivable | 74.72%8.21M | 74.72%8.21M | 49.78%4.7M | 49.78%4.7M | -70.53%3.14M | -70.53%3.14M | 37.80%10.65M | 37.80%10.65M | 372.13%7.73M | 372.13%7.73M |
-Notes receivable | -71.40%385.74K | -71.40%385.74K | -1.28%1.35M | -1.28%1.35M | -39.56%1.37M | -39.56%1.37M | 788.54%2.26M | 788.54%2.26M | 650.56%254.4K | 650.56%254.4K |
-Other receivables | -40.25%17.7M | -40.25%17.7M | -15.77%29.62M | -15.77%29.62M | 63.92%35.17M | 63.92%35.17M | 182.19%21.46M | 182.19%21.46M | 402.17%7.6M | 402.17%7.6M |
Holding assets for sale | ---- | ---- | -70.53%5.94M | -70.53%5.94M | -0.44%20.17M | -0.44%20.17M | --20.26M | --20.26M | ---- | ---- |
Total current assets | -36.66%27.8M | -36.66%27.8M | -31.26%43.89M | -31.26%43.89M | 35.24%63.84M | 35.24%63.84M | 65.23%47.21M | 65.23%47.21M | -60.74%28.57M | -60.74%28.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -30.60%-16.01M | -30.60%-16.01M | -34.61%-12.26M | -34.61%-12.26M | -97.02%-9.11M | -97.02%-9.11M | -36.71%-4.62M | -36.71%-4.62M | -708.18%-3.38M | -708.18%-3.38M |
-Long term equity investment | -21.06%6.84M | -21.06%6.84M | 77.96%8.66M | 77.96%8.66M | 1,439.29%4.87M | 1,439.29%4.87M | -79.31%316.28K | -79.31%316.28K | 4,894.05%1.53M | 4,894.05%1.53M |
Non current note receivables | -8.15%8.55M | -8.15%8.55M | -4.34%9.3M | -4.34%9.3M | -16.07%9.73M | -16.07%9.73M | 7.82%11.59M | 7.82%11.59M | 29.77%10.75M | 29.77%10.75M |
-Goodwill | -86.34%6.19M | -86.34%6.19M | -2.45%45.3M | -2.45%45.3M | -5.12%46.44M | -5.12%46.44M | -6.08%48.94M | -6.08%48.94M | 2,267.62%52.11M | 2,267.62%52.11M |
Regulatory assets | -47.96%9.79M | -47.96%9.79M | 45.65%18.82M | 45.65%18.82M | -25.62%12.92M | -25.62%12.92M | 97.95%17.37M | 97.95%17.37M | 372.85%8.77M | 372.85%8.77M |
Non current deferred assets | 21,604.12%47.61M | 21,604.12%47.61M | -55.98%219.37K | -55.98%219.37K | -12.28%498.37K | -12.28%498.37K | -51.50%568.12K | -51.50%568.12K | --1.17M | --1.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.75%5.61M | -46.75%5.61M | 151.55%10.54M | 151.55%10.54M | -25.60%4.19M | -25.60%4.19M | 33.34%5.63M | 33.34%5.63M | 9,121.55%4.23M | 9,121.55%4.23M |
-Current debt | -50.54%3.56M | -50.54%3.56M | 460.24%7.19M | 460.24%7.19M | -76.16%1.28M | -76.16%1.28M | 33.95%5.38M | 33.95%5.38M | --4.02M | --4.02M |
-Current capital lease obligation | -38.64%2.06M | -38.64%2.06M | 15.38%3.36M | 15.38%3.36M | 1,053.97%2.91M | 1,053.97%2.91M | 21.41%252.04K | 21.41%252.04K | 353.06%207.58K | 353.06%207.58K |
-accounts payable | -67.19%3.13M | -67.19%3.13M | -8.64%9.53M | -8.64%9.53M | -5.66%10.44M | -5.66%10.44M | -20.62%11.06M | -20.62%11.06M | 4,645.70%13.93M | 4,645.70%13.93M |
-Total tax payable | 84.05%28.24M | 84.05%28.24M | 27.49%15.34M | 27.49%15.34M | 20.49%12.03M | 20.49%12.03M | -21.78%9.99M | -21.78%9.99M | 19,695.82%12.77M | 19,695.82%12.77M |
Current provisions | -98.26%28.04K | -98.26%28.04K | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -78.27%59.04K | -78.27%59.04K | -72.16%271.74K | -72.16%271.74K | 247.88%976.02K | 247.88%976.02K | -91.10%280.56K | -91.10%280.56K | 4,609.13%3.15M | 4,609.13%3.15M |
Current liabilities | -43.41%31.74M | -43.41%31.74M | -0.85%56.09M | -0.85%56.09M | 22.73%56.57M | 22.73%56.57M | 46.53%46.09M | 46.53%46.09M | 633.07%31.46M | 633.07%31.46M |
Non current liabilities | ||||||||||
-Long term debt | -13.40%6.19M | -13.40%6.19M | 46.79%7.15M | 46.79%7.15M | 1,439.29%4.87M | 1,439.29%4.87M | -5.65%316.28K | -5.65%316.28K | 995.07%335.2K | 995.07%335.2K |
Non current accrued expenses | -31.61%10.14M | -31.61%10.14M | 22.90%14.83M | 22.90%14.83M | 159.89%12.07M | 159.89%12.07M | 34.96%4.64M | 34.96%4.64M | 946.96%3.44M | 946.96%3.44M |
Long term provisions | -57.15%650.2K | -57.15%650.2K | --1.52M | --1.52M | ---- | ---- | ---- | ---- | --1.19M | --1.19M |
Employee benefits | -71.40%385.74K | -71.40%385.74K | -1.28%1.35M | -1.28%1.35M | -39.56%1.37M | -39.56%1.37M | 788.54%2.26M | 788.54%2.26M | 650.56%254.4K | 650.56%254.4K |
Preferred securities outside stock equity | 15.62%5.21M | 15.62%5.21M | 7.11%4.51M | 7.11%4.51M | -9.14%4.21M | -9.14%4.21M | 97.74%4.63M | 97.74%4.63M | 1,290.60%2.34M | 1,290.60%2.34M |
Total non current liabilities | -16.03%59.98M | -16.03%59.98M | 4.12%71.43M | 4.12%71.43M | 22.33%68.61M | 22.33%68.61M | 26.81%56.08M | 26.81%56.08M | 915.37%44.23M | 915.37%44.23M |
Shareholders'equity | ||||||||||
Share capital | 0.14%59.58M | 0.14%59.58M | -0.47%59.5M | -0.47%59.5M | -0.12%59.78M | -0.12%59.78M | -0.02%59.85M | -0.02%59.85M | -0.15%59.86M | -0.15%59.86M |
-common stock | 0.14%59.58M | 0.14%59.58M | -0.47%59.5M | -0.47%59.5M | -0.12%59.78M | -0.12%59.78M | -0.02%59.85M | -0.02%59.85M | -0.15%59.86M | -0.15%59.86M |
Gains losses not affecting retained earnings | 40.32%-19.59M | 40.32%-19.59M | 0.14%-32.83M | 0.14%-32.83M | 0.65%-32.88M | 0.65%-32.88M | -0.28%-33.09M | -0.28%-33.09M | -159.95%-33M | -159.95%-33M |
Other equity interest | -44.05%87.52K | -44.05%87.52K | -38.06%156.43K | -38.06%156.43K | -14.61%252.56K | -14.61%252.56K | --295.78K | --295.78K | ---- | ---- |
Noncontrolling interests | 554.23%79.39M | 554.23%79.39M | 3,733.31%12.13M | 3,733.31%12.13M | -98.37%316.55K | -98.37%316.55K | -59.42%19.46M | -59.42%19.46M | 455.86%47.97M | 455.86%47.97M |
Total equity | 42.90%179.88M | 42.90%179.88M | -6.53%125.88M | -6.53%125.88M | 0.34%134.66M | 0.34%134.66M | -9.07%134.2M | -9.07%134.2M | 42.23%147.58M | 42.23%147.58M |
No Data