(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 | -65.56%24.28M | -65.56%24.28M | 146.16%70.5M | 146.16%70.5M | 139.32%28.64M | 139.32%28.64M | -39.84%11.97M | -39.84%11.97M | 80.67%19.89M | 80.67%19.89M |
-Cash and cash equivalents | -65.56%24.28M | -65.56%24.28M | 146.16%70.5M | 146.16%70.5M | 139.32%28.64M | 139.32%28.64M | -39.84%11.97M | -39.84%11.97M | 80.67%19.89M | 80.67%19.89M |
-Accounts receivable | -33.14%30.29M | -33.14%30.29M | 15.48%45.31M | 15.48%45.31M | 23.19%39.23M | 23.19%39.23M | 2.41%31.85M | 2.41%31.85M | 55.05%31.1M | 55.05%31.1M |
-Notes receivable | 162.15%658K | 162.15%658K | 17.29%251K | 17.29%251K | 20.22%214K | 20.22%214K | -9.64%178K | -9.64%178K | 44.85%197K | 44.85%197K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 9.71%7.61M | 9.71%7.61M | 7.23%6.94M | 7.23%6.94M |
Current deferred assets | --8.49M | --8.49M | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
Holding assets for sale | --657K | --657K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.46%132.31M | -18.46%132.31M | 49.05%162.27M | 49.05%162.27M | 42.45%108.87M | 42.45%108.87M | -5.42%76.43M | -5.42%76.43M | 71.21%80.8M | 71.21%80.8M |
Non current assets | ||||||||||
-Accumulated depreciation | 12.82%-12.12M | 12.82%-12.12M | -50.24%-13.9M | -50.24%-13.9M | -96.27%-9.25M | -96.27%-9.25M | -29.02%-4.71M | -29.02%-4.71M | -28.31%-3.65M | -28.31%-3.65M |
-Long term equity investment | 69.54%84.47M | 69.54%84.47M | 32.49%49.82M | 32.49%49.82M | 11.06%37.6M | 11.06%37.6M | -12.68%33.86M | -12.68%33.86M | -21.01%38.77M | -21.01%38.77M |
Non current note receivables | ---- | ---- | ---- | ---- | -23.00%3.53M | -23.00%3.53M | 43.67%4.59M | 43.67%4.59M | 149.96%3.19M | 149.96%3.19M |
-Goodwill | -47.48%157.65M | -47.48%157.65M | 3.40%300.15M | 3.40%300.15M | 1.78%290.29M | 1.78%290.29M | 3.97%285.22M | 3.97%285.22M | 107.10%274.32M | 107.10%274.32M |
Regulatory assets | -36.99%27.69M | -36.99%27.69M | 10.17%43.94M | 10.17%43.94M | 28.83%39.88M | 28.83%39.88M | -0.76%30.96M | -0.76%30.96M | 67.78%31.19M | 67.78%31.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 252.40%47.11M | 252.40%47.11M | -64.49%13.37M | -64.49%13.37M | 80.01%37.65M | 80.01%37.65M | 74.15%20.92M | 74.15%20.92M | -6.85%12.01M | -6.85%12.01M |
-Current debt | 305.14%43.36M | 305.14%43.36M | -68.99%10.7M | -68.99%10.7M | 65.03%34.52M | 65.03%34.52M | 74.15%20.92M | 74.15%20.92M | -6.85%12.01M | -6.85%12.01M |
-Current capital lease obligation | 40.66%3.75M | 40.66%3.75M | -14.91%2.67M | -14.91%2.67M | --3.13M | --3.13M | ---- | ---- | ---- | ---- |
-accounts payable | 4.52%45.86M | 4.52%45.86M | 38.63%43.88M | 38.63%43.88M | 297.55%31.65M | 297.55%31.65M | -13.62%7.96M | -13.62%7.96M | 64.33%9.22M | 64.33%9.22M |
-Total tax payable | 146.86%177.95M | 146.86%177.95M | 51.32%72.09M | 51.32%72.09M | 5.90%47.64M | 5.90%47.64M | -17.84%44.98M | -17.84%44.98M | 11.21%54.75M | 11.21%54.75M |
-Other payable | 66.10%7.23M | 66.10%7.23M | --4.35M | --4.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -26.74%4.53M | -26.74%4.53M | 72.21%6.18M | 72.21%6.18M | --3.59M | --3.59M | ---- | ---- | -68.68%1.42M | -68.68%1.42M |
Current liabilities | 52.52%100.05M | 52.52%100.05M | -12.12%65.6M | -12.12%65.6M | 87.84%74.65M | 87.84%74.65M | 7.27%39.74M | 7.27%39.74M | 0.88%37.05M | 0.88%37.05M |
Non current liabilities | ||||||||||
-Long term debt | 380.89%39.23M | 380.89%39.23M | -29.94%8.16M | -29.94%8.16M | --11.65M | --11.65M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 174.83%79.34M | 174.83%79.34M | 57.21%28.87M | 57.21%28.87M | 327.72%18.36M | 327.72%18.36M | 22.24%4.29M | 22.24%4.29M | -18.63%3.51M | -18.63%3.51M |
Long term provisions | 8.58%45.24M | 8.58%45.24M | 60.50%41.66M | 60.50%41.66M | -23.33%25.96M | -23.33%25.96M | -12.68%33.86M | -12.68%33.86M | -21.01%38.77M | -21.01%38.77M |
Employee benefits | 162.15%658K | 162.15%658K | 17.29%251K | 17.29%251K | 20.22%214K | 20.22%214K | -9.64%178K | -9.64%178K | 44.85%197K | 44.85%197K |
Regulatory liabilities | -9.70%-3.61M | -9.70%-3.61M | -154.05%-3.29M | -154.05%-3.29M | 56.13%-1.3M | 56.13%-1.3M | -855.34%-2.95M | -855.34%-2.95M | 39.29%-309K | 39.29%-309K |
Preferred securities outside stock equity | 24.44%2.55M | 24.44%2.55M | 19.19%2.05M | 19.19%2.05M | 24.73%1.72M | 24.73%1.72M | 11.57%1.38M | 11.57%1.38M | 1.39%1.24M | 1.39%1.24M |
Total non current liabilities | 101.91%278M | 101.91%278M | 12.59%137.69M | 12.59%137.69M | 44.34%122.29M | 44.34%122.29M | -7.70%84.72M | -7.70%84.72M | 6.80%91.79M | 6.80%91.79M |
Shareholders'equity | ||||||||||
Share capital | 35.71%398.86M | 35.71%398.86M | 23.63%293.89M | 23.63%293.89M | 0.78%237.72M | 0.78%237.72M | 1.13%235.87M | 1.13%235.87M | 184.69%233.25M | 184.69%233.25M |
-common stock | 35.71%398.86M | 35.71%398.86M | 23.63%293.89M | 23.63%293.89M | 0.78%237.72M | 0.78%237.72M | 1.13%235.87M | 1.13%235.87M | 184.69%233.25M | 184.69%233.25M |
Gains losses not affecting retained earnings | -749.72%-38.28M | -749.72%-38.28M | -70.40%5.89M | -70.40%5.89M | 13.38%19.9M | 13.38%19.9M | 100.87%17.55M | 100.87%17.55M | 1,217.95%8.74M | 1,217.95%8.74M |
Other equity interest | 0.12%844K | 0.12%844K | --843K | --843K | ---- | ---- | ---- | ---- | --330K | --330K |
Noncontrolling interests | ---- | ---- | --890K | --890K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -24.17%376.53M | -24.17%376.53M | 17.93%496.53M | 17.93%496.53M | 13.64%421.05M | 13.64%421.05M | 2.41%370.52M | 2.41%370.52M | 95.32%361.82M | 95.32%361.82M |
No Data