(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 | -94.97%807.78K | -94.97%807.78K | 491.96%16.06M | 491.96%16.06M | -88.38%2.71M | -88.38%2.71M | --23.33M | --23.33M |
-Cash and cash equivalents | -99.50%74.97K | -99.50%74.97K | 2,153.81%15.12M | 2,153.81%15.12M | -79.03%670.7K | -79.03%670.7K | --3.2M | --3.2M |
-Accounts receivable | -50.30%388.74K | -50.30%388.74K | -88.72%782.23K | -88.72%782.23K | 2,442.93%6.93M | 2,442.93%6.93M | --272.66K | --272.66K |
-Notes receivable | 29.82%250.27K | 29.82%250.27K | -91.98%192.78K | -91.98%192.78K | --2.4M | --2.4M | ---- | ---- |
-Other receivables | 1.10%1.42M | 1.10%1.42M | 28.40%1.41M | 28.40%1.41M | 82.37%1.1M | 82.37%1.1M | --601.44K | --601.44K |
Total current assets | -92.57%1.45M | -92.57%1.45M | 166.84%19.56M | 166.84%19.56M | -69.97%7.33M | -69.97%7.33M | --24.41M | --24.41M |
Non current assets | ||||||||
-Accumulated depreciation | 58.91%-26.07M | 58.91%-26.07M | -54.55%-63.46M | -54.55%-63.46M | -73.80%-41.06M | -73.80%-41.06M | ---23.62M | ---23.62M |
-Long term equity investment | -64.17%59.19M | -64.17%59.19M | 8.10%165.2M | 8.10%165.2M | 38.13%152.82M | 38.13%152.82M | --110.63M | --110.63M |
Non current note receivables | -62.71%6.43M | -62.71%6.43M | 52.32%17.24M | 52.32%17.24M | -68.04%11.32M | -68.04%11.32M | --35.42M | --35.42M |
Regulatory assets | -38.42%317.92K | -38.42%317.92K | -82.98%516.25K | -82.98%516.25K | 1,012.69%3.03M | 1,012.69%3.03M | --272.66K | --272.66K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -73.73%5.45M | -73.73%5.45M | 67.55%20.73M | 67.55%20.73M | 110.11%12.37M | 110.11%12.37M | --5.89M | --5.89M |
-Current debt | 191.47%1.76M | 191.47%1.76M | --603.33K | --603.33K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -81.68%3.69M | -81.68%3.69M | 62.67%20.12M | 62.67%20.12M | 110.11%12.37M | 110.11%12.37M | --5.89M | --5.89M |
-accounts payable | -79.72%956.81K | -79.72%956.81K | 43.12%4.72M | 43.12%4.72M | 41.76%3.3M | 41.76%3.3M | --2.33M | --2.33M |
-Total tax payable | -65.42%60.86M | -65.42%60.86M | 4.34%176M | 4.34%176M | 10.13%168.69M | 10.13%168.69M | --153.18M | --153.18M |
Current provisions | --3.25M | --3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -0.00%1.58M | -0.00%1.58M | -39.14%1.58M | -39.14%1.58M | 1,555.34%2.6M | 1,555.34%2.6M | --156.98K | --156.98K |
Current liabilities | -27.14%23.36M | -27.14%23.36M | 40.05%32.06M | 40.05%32.06M | 87.34%22.89M | 87.34%22.89M | --12.22M | --12.22M |
Non current liabilities | ||||||||
-Long term debt | -63.58%59.19M | -63.58%59.19M | 8.15%162.51M | 8.15%162.51M | 35.81%150.26M | 35.81%150.26M | --110.63M | --110.63M |
Non current accrued expenses | -66.12%58.82M | -66.12%58.82M | -3.88%173.64M | -3.88%173.64M | 29.54%180.64M | 29.54%180.64M | --139.45M | --139.45M |
Long term provisions | ---- | ---- | 5.12%2.7M | 5.12%2.7M | --2.57M | --2.57M | ---- | ---- |
Employee benefits | 29.82%250.27K | 29.82%250.27K | -91.98%192.78K | -91.98%192.78K | --2.4M | --2.4M | ---- | ---- |
Regulatory liabilities | 73.37%-70.82K | 73.37%-70.82K | 93.18%-265.98K | 93.18%-265.98K | ---3.9M | ---3.9M | ---- | ---- |
Preferred securities outside stock equity | -17.75%385.75K | -17.75%385.75K | 44.97%469.01K | 44.97%469.01K | -3.93%323.53K | -3.93%323.53K | --336.78K | --336.78K |
Total non current liabilities | -59.52%84.23M | -59.52%84.23M | 8.60%208.07M | 8.60%208.07M | 15.83%191.58M | 15.83%191.58M | --165.4M | --165.4M |
Shareholders'equity | ||||||||
Share capital | -0.03%61.9M | -0.03%61.9M | 119.86%61.92M | 119.86%61.92M | 0.00%28.16M | 0.00%28.16M | --28.16M | --28.16M |
-common stock | -0.03%61.9M | -0.03%61.9M | 119.86%61.92M | 119.86%61.92M | 0.00%28.16M | 0.00%28.16M | --28.16M | --28.16M |
Total equity | -72.42%66.7M | -72.42%66.7M | 5.99%241.87M | 5.99%241.87M | 8.62%228.2M | 8.62%228.2M | --210.08M | --210.08M |
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