(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 | -11.05%18.38M | -11.05%18.38M | 35.88%20.66M | 35.88%20.66M | 111.97%15.21M | 111.97%15.21M | 71.46%7.17M | 71.46%7.17M | 72.39%4.18M | 72.39%4.18M |
-Cash and cash equivalents | -11.05%18.38M | -11.05%18.38M | 35.88%20.66M | 35.88%20.66M | 111.97%15.21M | 111.97%15.21M | 71.46%7.17M | 71.46%7.17M | 72.39%4.18M | 72.39%4.18M |
-Accounts receivable | 6.03%19.49M | 6.03%19.49M | 3.40%18.38M | 3.40%18.38M | 72.35%17.77M | 72.35%17.77M | 26.03%10.31M | 26.03%10.31M | -26.39%8.18M | -26.39%8.18M |
-Notes receivable | -46.81%75K | -46.81%75K | -4.73%141K | -4.73%141K | 1.37%148K | 1.37%148K | 48.98%146K | 48.98%146K | 8.89%98K | 8.89%98K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --978K | --978K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --144K | --144K | ---- | ---- |
Holding assets for sale | ---- | ---- | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.98%109.43M | 9.98%109.43M | 8.14%99.5M | 8.14%99.5M | 103.84%92.01M | 103.84%92.01M | 14.88%45.14M | 14.88%45.14M | -7.87%39.29M | -7.87%39.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.98%-17.55M | -36.98%-17.55M | 7.79%-12.81M | 7.79%-12.81M | -25.48%-13.9M | -25.48%-13.9M | -1.71%-11.08M | -1.71%-11.08M | -4.57%-10.89M | -4.57%-10.89M |
-Long term equity investment | -15.51%18.12M | -15.51%18.12M | -31.48%21.45M | -31.48%21.45M | 75.24%31.3M | 75.24%31.3M | 22.65%17.86M | 22.65%17.86M | 316.92%14.56M | 316.92%14.56M |
-Including:Held to maturity investments | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 8.66%3.14M | 8.66%3.14M | -20.75%2.89M | -20.75%2.89M | 125.22%3.64M | 125.22%3.64M | -34.55%1.62M | -34.55%1.62M | -38.40%2.47M | -38.40%2.47M |
-Goodwill | 5.65%12.63M | 5.65%12.63M | -5.68%11.95M | -5.68%11.95M | 192.41%12.67M | 192.41%12.67M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M | 0.00%4.33M |
Regulatory assets | -7.49%22M | -7.49%22M | 17.53%23.78M | 17.53%23.78M | 51.27%20.23M | 51.27%20.23M | 32.19%13.38M | 32.19%13.38M | -43.00%10.12M | -43.00%10.12M |
Non current deferred assets | -33.72%5.66M | -33.72%5.66M | -24.51%8.55M | -24.51%8.55M | 0.02%11.32M | 0.02%11.32M | 58.68%11.32M | 58.68%11.32M | 145.63%7.13M | 145.63%7.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.50%11.37M | 10.50%11.37M | 9.04%10.29M | 9.04%10.29M | 284.40%9.44M | 284.40%9.44M | 38.23%2.46M | 38.23%2.46M | -85.82%1.78M | -85.82%1.78M |
-Current debt | -3.22%9.96M | -3.22%9.96M | 9.04%10.29M | 9.04%10.29M | 284.40%9.44M | 284.40%9.44M | 38.23%2.46M | 38.23%2.46M | -85.82%1.78M | -85.82%1.78M |
-Current capital lease obligation | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 53.16%12.71M | 53.16%12.71M | -12.91%8.3M | -12.91%8.3M | 96.23%9.53M | 96.23%9.53M | 48.46%4.86M | 48.46%4.86M | -52.35%3.27M | -52.35%3.27M |
-Total tax payable | -15.01%24.27M | -15.01%24.27M | -28.52%28.56M | -28.52%28.56M | 76.95%39.95M | 76.95%39.95M | 17.53%22.58M | 17.53%22.58M | 142.15%19.21M | 142.15%19.21M |
-Other payable | -10.58%1.88M | -10.58%1.88M | -21.19%2.1M | -21.19%2.1M | -0.93%2.66M | -0.93%2.66M | 5.66%2.69M | 5.66%2.69M | 10.13%2.54M | 10.13%2.54M |
Current provisions | 24.19%267K | 24.19%267K | 26.47%215K | 26.47%215K | --170K | --170K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -20.97%3.9M | -20.97%3.9M | 82.12%4.93M | 82.12%4.93M | 133.77%2.71M | 133.77%2.71M | -21.38%1.16M | -21.38%1.16M | 52.80%1.47M | 52.80%1.47M |
Current liabilities | 16.61%31.7M | 16.61%31.7M | 10.66%27.19M | 10.66%27.19M | 138.45%24.57M | 138.45%24.57M | 19.37%10.3M | 19.37%10.3M | -60.21%8.63M | -60.21%8.63M |
Non current liabilities | ||||||||||
-Long term debt | --4.69M | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- | 4.60%273K | 4.60%273K |
Non current accrued expenses | 14.69%28M | 14.69%28M | -14.41%24.41M | -14.41%24.41M | 52.10%28.52M | 52.10%28.52M | -3.27%18.75M | -3.27%18.75M | 6.68%19.39M | 6.68%19.39M |
Long term provisions | -37.36%13.44M | -37.36%13.44M | -31.48%21.45M | -31.48%21.45M | 75.24%31.3M | 75.24%31.3M | 25.00%17.86M | 25.00%17.86M | 342.14%14.29M | 342.14%14.29M |
Employee benefits | -46.81%75K | -46.81%75K | -4.73%141K | -4.73%141K | 1.37%148K | 1.37%148K | 48.98%146K | 48.98%146K | 8.89%98K | 8.89%98K |
Regulatory liabilities | 33.88%-771K | 33.88%-771K | 50.53%-1.17M | 50.53%-1.17M | -1,391.77%-2.36M | -1,391.77%-2.36M | 47.16%-158K | 47.16%-158K | -130.00%-299K | -130.00%-299K |
Preferred securities outside stock equity | 9.88%1.46M | 9.88%1.46M | 8.33%1.33M | 8.33%1.33M | 52.24%1.22M | 52.24%1.22M | 9.39%804K | 9.39%804K | -0.81%735K | -0.81%735K |
Total non current liabilities | 0.41%55.97M | 0.41%55.97M | -13.60%55.75M | -13.60%55.75M | 96.22%64.52M | 96.22%64.52M | 18.10%32.88M | 18.10%32.88M | -6.01%27.84M | -6.01%27.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.16M | 0.00%82.16M | 1.38%82.16M | 1.38%82.16M | 70.11%81.04M | 70.11%81.04M | 10.48%47.64M | 10.48%47.64M | 6.06%43.12M | 6.06%43.12M |
-common stock | 0.00%82.16M | 0.00%82.16M | 1.38%82.16M | 1.38%82.16M | 70.11%81.04M | 70.11%81.04M | 10.48%47.64M | 10.48%47.64M | 6.06%43.12M | 6.06%43.12M |
Gains losses not affecting retained earnings | 22.62%20.64M | 22.62%20.64M | 24.54%16.83M | 24.54%16.83M | 1.52%13.51M | 1.52%13.51M | -7.30%13.31M | -7.30%13.31M | 0.69%14.36M | 0.69%14.36M |
Other equity interest | -76.15%31K | -76.15%31K | -48.82%130K | -48.82%130K | 16.51%254K | 16.51%254K | --218K | --218K | ---- | ---- |
Total equity | 7.59%160.73M | 7.59%160.73M | -0.95%149.4M | -0.95%149.4M | 79.89%150.83M | 79.89%150.83M | 11.56%83.85M | 11.56%83.85M | 1.05%75.16M | 1.05%75.16M |
No Data