(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 | -44.46%1.59M | -44.46%1.59M | 176.77%2.85M | 176.77%2.85M | -80.88%1.03M | -80.88%1.03M | 640.59%5.39M | 640.59%5.39M | 85.35%728.17K | 85.35%728.17K |
-Cash and cash equivalents | -44.46%1.59M | -44.46%1.59M | 176.77%2.85M | 176.77%2.85M | -80.88%1.03M | -80.88%1.03M | 640.59%5.39M | 640.59%5.39M | 85.35%728.17K | 85.35%728.17K |
-Accounts receivable | 20.82%4.51M | 20.82%4.51M | -21.08%3.73M | -21.08%3.73M | 17.46%4.73M | 17.46%4.73M | 32.67%4.03M | 32.67%4.03M | 158.64%3.04M | 158.64%3.04M |
-Notes receivable | -41.93%23K | -41.93%23K | 22.22%39.61K | 22.22%39.61K | -29.46%32.41K | -29.46%32.41K | -12.57%45.94K | -12.57%45.94K | --52.54K | --52.54K |
-Other receivables | -8.84%1.92M | -8.84%1.92M | 70.73%2.1M | 70.73%2.1M | 30.23%1.23M | 30.23%1.23M | 18.38%946.26K | 18.38%946.26K | 111.59%799.32K | 111.59%799.32K |
Total current assets | -1.88%7.03M | -1.88%7.03M | 6.22%7.17M | 6.22%7.17M | -34.75%6.75M | -34.75%6.75M | 134.17%10.34M | 134.17%10.34M | 152.01%4.42M | 152.01%4.42M |
Non current assets | ||||||||||
-Accumulated depreciation | -48.65%-6.53M | -48.65%-6.53M | -22.35%-4.4M | -22.35%-4.4M | -106.87%-3.59M | -106.87%-3.59M | -213.62%-1.74M | -213.62%-1.74M | -132.57%-553.72K | -132.57%-553.72K |
-Long term equity investment | -5.91%2.5M | -5.91%2.5M | 70.52%2.66M | 70.52%2.66M | 333.01%1.56M | 333.01%1.56M | 63.13%360.16K | 63.13%360.16K | -74.86%220.77K | -74.86%220.77K |
Non current note receivables | -26.33%1.04M | -26.33%1.04M | -14.60%1.41M | -14.60%1.41M | 28.36%1.65M | 28.36%1.65M | 10.04%1.29M | 10.04%1.29M | 33.72%1.17M | 33.72%1.17M |
-Goodwill | -1.27%18.11M | -1.27%18.11M | -12.93%18.34M | -12.93%18.34M | -14.51%21.06M | -14.51%21.06M | 111.22%24.64M | 111.22%24.64M | 104.60%11.66M | 104.60%11.66M |
Regulatory assets | 21.93%4.65M | 21.93%4.65M | -23.69%3.81M | -23.69%3.81M | 17.53%4.99M | 17.53%4.99M | 24.24%4.25M | 24.24%4.25M | 152.43%3.42M | 152.43%3.42M |
Non current deferred assets | -27.41%224K | -27.41%224K | 0.87%308.58K | 0.87%308.58K | 14.38%305.92K | 14.38%305.92K | 118.13%267.47K | 118.13%267.47K | -0.20%122.62K | -0.20%122.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.92%1.25M | -62.92%1.25M | 11.30%3.38M | 11.30%3.38M | 302.58%3.04M | 302.58%3.04M | 22.62%754.8K | 22.62%754.8K | 25.15%615.58K | 25.15%615.58K |
-Current debt | -97.57%52K | -97.57%52K | -5.97%2.14M | -5.97%2.14M | --2.28M | --2.28M | ---- | ---- | -10.58%416.69K | -10.58%416.69K |
-Current capital lease obligation | -2.95%1.2M | -2.95%1.2M | 63.17%1.24M | 63.17%1.24M | 0.56%759.01K | 0.56%759.01K | 279.52%754.8K | 279.52%754.8K | 669.20%198.88K | 669.20%198.88K |
-accounts payable | 64.08%977K | 64.08%977K | -13.20%595.45K | -13.20%595.45K | 15.69%686.03K | 15.69%686.03K | 16.41%592.99K | 16.41%592.99K | 73.69%509.38K | 73.69%509.38K |
-Total tax payable | -12.34%2.53M | -12.34%2.53M | 17.06%2.88M | 17.06%2.88M | 40.45%2.46M | 40.45%2.46M | 225.86%1.75M | 225.86%1.75M | -43.67%538.47K | -43.67%538.47K |
Current provisions | ---- | ---- | ---- | ---- | -86.00%438.09K | -86.00%438.09K | 1,152.05%3.13M | 1,152.05%3.13M | --250K | --250K |
Current deferred liabilities | 13.60%850K | 13.60%850K | 135.10%748.24K | 135.10%748.24K | -57.29%318.27K | -57.29%318.27K | 160.00%745.17K | 160.00%745.17K | 43.77%286.61K | 43.77%286.61K |
Current liabilities | -22.63%6.2M | -22.63%6.2M | 20.75%8.01M | 20.75%8.01M | -6.72%6.63M | -6.72%6.63M | 123.58%7.11M | 123.58%7.11M | 114.40%3.18M | 114.40%3.18M |
Non current liabilities | ||||||||||
-Long term debt | -40.97%1.16M | -40.97%1.16M | 101.84%1.97M | 101.84%1.97M | 171.04%976.18K | 171.04%976.18K | 63.13%360.16K | 63.13%360.16K | 224.86%220.77K | 224.86%220.77K |
Non current accrued expenses | -2.53%8.77M | -2.53%8.77M | 20.41%9M | 20.41%9M | 7.44%7.47M | 7.44%7.47M | 376.66%6.95M | 376.66%6.95M | 116.80%1.46M | 116.80%1.46M |
Long term provisions | 94.34%1.34M | 94.34%1.34M | 18.11%688.99K | 18.11%688.99K | --583.33K | --583.33K | ---- | ---- | ---- | ---- |
Employee benefits | -41.93%23K | -41.93%23K | 22.22%39.61K | 22.22%39.61K | -29.46%32.41K | -29.46%32.41K | -12.57%45.94K | -12.57%45.94K | --52.54K | --52.54K |
Regulatory liabilities | -6.76%-192K | -6.76%-192K | -281.67%-179.84K | -281.67%-179.84K | -63.52%-47.12K | -63.52%-47.12K | -234.71%-28.82K | -234.71%-28.82K | -54.20%-8.61K | -54.20%-8.61K |
Preferred securities outside stock equity | 1.58%1.2M | 1.58%1.2M | 28.30%1.18M | 28.30%1.18M | -2.36%918.48K | -2.36%918.48K | 30.80%940.65K | 30.80%940.65K | 494.54%719.17K | 494.54%719.17K |
Total non current liabilities | -19.90%8.73M | -19.90%8.73M | 19.75%10.89M | 19.75%10.89M | 2.61%9.1M | 2.61%9.1M | 138.39%8.86M | 138.39%8.86M | 52.45%3.72M | 52.45%3.72M |
Shareholders'equity | ||||||||||
Share capital | 0.09%38.2M | 0.09%38.2M | 0.00%38.16M | 0.00%38.16M | 0.00%38.16M | 0.00%38.16M | 133.41%38.16M | 133.41%38.16M | 98.90%16.35M | 98.90%16.35M |
-common stock | 0.09%38.2M | 0.09%38.2M | 0.00%38.16M | 0.00%38.16M | 0.00%38.16M | 0.00%38.16M | 133.41%38.16M | 133.41%38.16M | 98.90%16.35M | 98.90%16.35M |
Gains losses not affecting retained earnings | 16.36%-94K | 16.36%-94K | -152.38%-112.39K | -152.38%-112.39K | 212.59%214.56K | 212.59%214.56K | -15,419.61%-190.58K | -15,419.61%-190.58K | 100.75%1.24K | 100.75%1.24K |
Other equity interest | 118.78%59K | 118.78%59K | -17.11%26.97K | -17.11%26.97K | -76.88%32.53K | -76.88%32.53K | --140.71K | --140.71K | ---- | ---- |
Noncontrolling interests | 47.98%1.04M | 47.98%1.04M | 5.11%699.43K | 5.11%699.43K | 9.29%665.45K | 9.29%665.45K | --608.89K | --608.89K | ---- | ---- |
Total equity | -1.94%36.2M | -1.94%36.2M | -2.60%36.92M | -2.60%36.92M | -14.04%37.9M | -14.04%37.9M | 134.16%44.09M | 134.16%44.09M | 106.40%18.83M | 106.40%18.83M |
No Data