(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 | 72.93%9.39M | 72.93%9.39M | 42.59%5.43M | 42.59%5.43M | 66.64%3.81M | 66.64%3.81M | -65.64%2.28M | -65.64%2.28M | -44.13%6.65M | --6.65M |
-Cash and cash equivalents | 72.93%9.39M | 72.93%9.39M | 42.59%5.43M | 42.59%5.43M | 66.64%3.81M | 66.64%3.81M | -65.64%2.28M | -65.64%2.28M | -44.13%6.65M | --6.65M |
-Accounts receivable | -26.97%3.5M | -26.97%3.5M | -12.32%4.79M | -12.32%4.79M | -1.05%5.46M | -1.05%5.46M | 30.89%5.52M | 30.89%5.52M | -22.41%4.22M | --4.22M |
-Notes receivable | -15.60%92K | -15.60%92K | 13.54%109K | 13.54%109K | -24.41%96K | -24.41%96K | 1.60%127K | 1.60%127K | -49.80%125K | --125K |
-Other receivables | -24.54%1.38M | -24.54%1.38M | -5.38%1.83M | -5.38%1.83M | -8.73%1.93M | -8.73%1.93M | -40.01%2.12M | -40.01%2.12M | -4.51%3.53M | --3.53M |
Current deferred assets | ---- | ---- | ---- | ---- | --39K | --39K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.96%1.88M | --1.88M |
Total current assets | 26.98%14.26M | 26.98%14.26M | 8.18%11.23M | 8.18%11.23M | -1.63%10.38M | -1.63%10.38M | -32.38%10.55M | -32.38%10.55M | -25.77%15.6M | --15.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.73%-2.06M | -8.73%-2.06M | 26.74%-1.89M | 26.74%-1.89M | -45.11%-2.58M | -45.11%-2.58M | -7.04%-1.78M | -7.04%-1.78M | -53.37%-1.66M | ---1.66M |
-Long term equity investment | 43.14%6.99M | 43.14%6.99M | 54.80%4.88M | 54.80%4.88M | 245.19%3.16M | 245.19%3.16M | --914K | --914K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.31M | --1.31M | ---- | ---- |
-Goodwill | 22.57%25.08M | 22.57%25.08M | 51.10%20.46M | 51.10%20.46M | -51.59%13.54M | -51.59%13.54M | -35.44%27.97M | -35.44%27.97M | 4.69%43.33M | --43.33M |
Regulatory assets | -27.24%3.41M | -27.24%3.41M | -6.68%4.68M | -6.68%4.68M | -10.61%5.02M | -10.61%5.02M | -10.55%5.61M | -10.55%5.61M | -1.01%6.27M | --6.27M |
Non current deferred assets | -12.73%706K | -12.73%706K | -32.58%809K | -32.58%809K | 85.76%1.2M | 85.76%1.2M | -70.24%646K | -70.24%646K | 144.48%2.17M | --2.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.37%497K | -65.37%497K | 49.95%1.44M | 49.95%1.44M | 14.89%957K | 14.89%957K | 2,035.90%833K | 2,035.90%833K | -82.67%39K | --39K |
-Current debt | ---- | ---- | 84.16%1M | 84.16%1M | -33.86%543K | -33.86%543K | --821K | --821K | ---- | ---- |
-Current capital lease obligation | 14.25%497K | 14.25%497K | 5.07%435K | 5.07%435K | 3,350.00%414K | 3,350.00%414K | -69.23%12K | -69.23%12K | -42.65%39K | --39K |
-accounts payable | -3.86%1.92M | -3.86%1.92M | 39.68%2M | 39.68%2M | -44.89%1.43M | -44.89%1.43M | 44.46%2.59M | 44.46%2.59M | -8.70%1.8M | --1.8M |
-Total tax payable | 12.91%8.4M | 12.91%8.4M | 87.60%7.44M | 87.60%7.44M | 21.80%3.97M | 21.80%3.97M | 24.79%3.26M | 24.79%3.26M | -55.82%2.61M | --2.61M |
-Other payable | -27.66%285K | -27.66%285K | -46.83%394K | -46.83%394K | -20.58%741K | -20.58%741K | 348.56%933K | 348.56%933K | 12.43%208K | --208K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -94.06%180K | -94.06%180K | -25.55%3.03M | --3.03M |
Current deferred liabilities | -89.27%44K | -89.27%44K | --410K | --410K | ---- | ---- | -96.78%217K | -96.78%217K | 15.63%6.73M | --6.73M |
Current liabilities | -18.64%11.24M | -18.64%11.24M | 27.50%13.82M | 27.50%13.82M | -19.54%10.84M | -19.54%10.84M | -16.83%13.47M | -16.83%13.47M | -4.77%16.2M | --16.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 59.19%433K | 59.19%433K | --272K | --272K | ---- | ---- |
-Long term debt | -13.84%3.13M | -13.84%3.13M | 39.72%3.63M | 39.72%3.63M | --2.6M | --2.6M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -15.78%3.21M | -15.78%3.21M | 34.89%3.82M | 34.89%3.82M | 1,174.32%2.83M | 1,174.32%2.83M | -10.84%222K | -10.84%222K | -18.63%249K | --249K |
Long term provisions | 208.80%3.86M | 208.80%3.86M | 125.63%1.25M | 125.63%1.25M | -39.39%554K | -39.39%554K | --914K | --914K | ---- | ---- |
Employee benefits | -15.60%92K | -15.60%92K | 13.54%109K | 13.54%109K | -24.41%96K | -24.41%96K | 1.60%127K | 1.60%127K | -49.80%125K | --125K |
Regulatory liabilities | 41.67%-287K | 41.67%-287K | 54.02%-492K | 54.02%-492K | -484.70%-1.07M | -484.70%-1.07M | -72.64%-183K | -72.64%-183K | 7.02%-106K | ---106K |
Preferred securities outside stock equity | 16.89%1.95M | 16.89%1.95M | 19.80%1.67M | 19.80%1.67M | 13.24%1.39M | 13.24%1.39M | 15.26%1.23M | 15.26%1.23M | -12.82%1.07M | --1.07M |
Total non current liabilities | -7.60%19.65M | -7.60%19.65M | 43.60%21.26M | 43.60%21.26M | -11.49%14.81M | -11.49%14.81M | -11.05%16.73M | -11.05%16.73M | -17.93%18.81M | --18.81M |
Shareholders'equity | ||||||||||
Share capital | 10.12%73.43M | 10.12%73.43M | 0.76%66.69M | 0.76%66.69M | 8.50%66.19M | 8.50%66.19M | 0.02%61M | 0.02%61M | -0.16%60.99M | --60.99M |
-common stock | 10.12%73.43M | 10.12%73.43M | 0.76%66.69M | 0.76%66.69M | 8.50%66.19M | 8.50%66.19M | 0.02%61M | 0.02%61M | -0.16%60.99M | --60.99M |
Gains losses not affecting retained earnings | 26.35%3.92M | 26.35%3.92M | 6.06%3.1M | 6.06%3.1M | 7.07%2.92M | 7.07%2.92M | 9.86%2.73M | 9.86%2.73M | 635.21%2.49M | --2.49M |
Other equity interest | 30.89%1.47M | 30.89%1.47M | -26.22%1.12M | -26.22%1.12M | -42.85%1.52M | -42.85%1.52M | 231.59%2.66M | 231.59%2.66M | 39.79%801K | --801K |
Total equity | 18.62%43.54M | 18.62%43.54M | 27.95%36.71M | 27.95%36.71M | -31.10%28.69M | -31.10%28.69M | -32.36%41.64M | -32.36%41.64M | -3.49%61.56M | --61.56M |
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