(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 21.05%24.14M | 21.05%24.14M | 19.50%19.94M | 19.50%19.94M | 4.38%16.69M | 4.38%16.69M | --15.99M | --15.99M |
-Cash and cash equivalents | 21.05%24.14M | 21.05%24.14M | 19.50%19.94M | 19.50%19.94M | 4.38%16.69M | 4.38%16.69M | --15.99M | --15.99M |
-Accounts receivable | 18.78%107.75M | 18.78%107.75M | 2.01%90.71M | 2.01%90.71M | 21.29%88.92M | 21.29%88.92M | --73.31M | --73.31M |
-Other receivables | 154.62%124.41M | 154.62%124.41M | 13.36%48.86M | 13.36%48.86M | 23.85%43.1M | 23.85%43.1M | --34.8M | --34.8M |
Current deferred assets | ---- | ---- | ---- | ---- | --384K | --384K | ---- | ---- |
Total current assets | 23.49%162.18M | 23.49%162.18M | 6.36%131.33M | 6.36%131.33M | 13.48%123.47M | 13.48%123.47M | --108.8M | --108.8M |
Non current assets | ||||||||
-Accumulated depreciation | -20.68%-299.44M | -20.68%-299.44M | -20.21%-248.13M | -20.21%-248.13M | -99.79%-206.42M | -99.79%-206.42M | ---103.32M | ---103.32M |
-Long term equity investment | 1.65%451.6M | 1.65%451.6M | -10.60%444.25M | -10.60%444.25M | 196.62%496.92M | 196.62%496.92M | --167.52M | --167.52M |
-Including:Held to maturity investments | --963K | --963K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1.45%501.67M | 1.45%501.67M | -0.89%494.5M | -0.89%494.5M | 36.65%498.97M | 36.65%498.97M | --365.15M | --365.15M |
Regulatory assets | 22.25%127.07M | 22.25%127.07M | 3.55%103.95M | 3.55%103.95M | 14.32%100.38M | 14.32%100.38M | --87.81M | --87.81M |
Non current deferred assets | -11.06%6.07M | -11.06%6.07M | -7.12%6.83M | -7.12%6.83M | 84.44%7.35M | 84.44%7.35M | --3.98M | --3.98M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 11.77%34.74M | 11.77%34.74M | -13.31%31.08M | -13.31%31.08M | 28,129.13%35.85M | 28,129.13%35.85M | --127K | --127K |
-Current debt | ---- | ---- | ---- | ---- | --5.21M | --5.21M | ---- | ---- |
-Current capital lease obligation | 11.77%34.74M | 11.77%34.74M | 1.43%31.08M | 1.43%31.08M | 24,026.77%30.64M | 24,026.77%30.64M | --127K | --127K |
-accounts payable | -10.48%48.42M | -10.48%48.42M | 21.38%54.08M | 21.38%54.08M | 30.40%44.56M | 30.40%44.56M | --34.17M | --34.17M |
-Total tax payable | -7.43%499.78M | -7.43%499.78M | -5.97%539.89M | -5.97%539.89M | 163.74%574.19M | 163.74%574.19M | --217.71M | --217.71M |
Current provisions | -41.38%1.55M | -41.38%1.55M | 33.87%2.64M | 33.87%2.64M | 13.51%1.98M | 13.51%1.98M | --1.74M | --1.74M |
Current deferred liabilities | -72.87%7.21M | -72.87%7.21M | -21.76%26.58M | -21.76%26.58M | 53.74%33.97M | 53.74%33.97M | --22.09M | --22.09M |
Current liabilities | 42.24%232.19M | 42.24%232.19M | 2.38%163.24M | 2.38%163.24M | 71.58%159.45M | 71.58%159.45M | --92.93M | --92.93M |
Non current liabilities | ||||||||
-Long term debt | -1.84%275.39M | -1.84%275.39M | 0.04%280.56M | 0.04%280.56M | 217,288.37%280.43M | 217,288.37%280.43M | --129K | --129K |
Non current accrued expenses | 0.25%405.2M | 0.25%405.2M | -2.08%404.19M | -2.08%404.19M | 286.83%412.79M | 286.83%412.79M | --106.71M | --106.71M |
Derivative product liabilities | ---- | ---- | -72.94%577K | -72.94%577K | -53.01%2.13M | -53.01%2.13M | --4.54M | --4.54M |
Long term provisions | 7.64%176.21M | 7.64%176.21M | -24.38%163.7M | -24.38%163.7M | 29.33%216.48M | 29.33%216.48M | --167.39M | --167.39M |
Regulatory liabilities | 29.53%-2.12M | 29.53%-2.12M | -3.61%-3.01M | -3.61%-3.01M | -93.93%-2.91M | -93.93%-2.91M | ---1.5M | ---1.5M |
Total non current liabilities | 4.10%731.97M | 4.10%731.97M | -4.16%703.13M | -4.16%703.13M | 136.17%733.64M | 136.17%733.64M | --310.64M | --310.64M |
Shareholders'equity | ||||||||
Share capital | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | 1.07%182.57M | 42.86%180.63M | 42.86%180.63M | --126.44M | --126.44M |
-common stock | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | 1.07%182.57M | 42.86%180.63M | 42.86%180.63M | --126.44M | --126.44M |
Gains losses not affecting retained earnings | 76.55%-1.91M | 76.55%-1.91M | -21.31%-8.14M | -21.31%-8.14M | 31.39%-6.71M | 31.39%-6.71M | ---9.78M | ---9.78M |
Other equity interest | --1.33M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 51.89%11.41M | 51.89%11.41M | -4.23%7.51M | -4.23%7.51M | --7.84M | --7.84M | ---- | ---- |
Total equity | 4.24%1.09B | 4.24%1.09B | -0.58%1.04B | -0.58%1.04B | 79.67%1.05B | 79.67%1.05B | --584.65M | --584.65M |
No Data