(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 | -52.81%18.03M | -52.81%18.03M | 3.79%38.21M | 3.79%38.21M | 38.02%36.81M | 38.02%36.81M | -15.63%26.67M | -15.63%26.67M | 6.53%31.61M | 6.53%31.61M |
-Cash and cash equivalents | -52.81%18.03M | -52.81%18.03M | 3.79%38.21M | 3.79%38.21M | 38.02%36.81M | 38.02%36.81M | -15.63%26.67M | -15.63%26.67M | 6.53%31.61M | 6.53%31.61M |
-Accounts receivable | -93.27%1.4M | -93.27%1.4M | -16.87%20.81M | -16.87%20.81M | 25.72%25.03M | 25.72%25.03M | 32.01%19.91M | 32.01%19.91M | -37.50%15.08M | -37.50%15.08M |
-Notes receivable | -85.74%277K | -85.74%277K | -8.31%1.94M | -8.31%1.94M | 1.44%2.12M | 1.44%2.12M | 20.26%2.09M | 20.26%2.09M | -2.03%1.74M | -2.03%1.74M |
-Other receivables | -87.35%3.17M | -87.35%3.17M | -39.77%25.08M | -39.77%25.08M | -7.00%41.65M | -7.00%41.65M | 30.93%44.78M | 30.93%44.78M | -11.28%34.2M | -11.28%34.2M |
Current deferred assets | --2.4M | --2.4M | ---- | ---- | --350K | --350K | ---- | ---- | ---- | ---- |
Total current assets | -71.75%24.15M | -71.75%24.15M | -9.01%85.47M | -9.01%85.47M | 21.98%93.94M | 21.98%93.94M | 3.91%77.01M | 3.91%77.01M | -1.98%74.11M | -1.98%74.11M |
Non current assets | ||||||||||
-Accumulated depreciation | 73.99%-12.74M | 73.99%-12.74M | 2.59%-48.97M | 2.59%-48.97M | 0.61%-50.27M | 0.61%-50.27M | -0.28%-50.58M | -0.28%-50.58M | -4.13%-50.44M | -4.13%-50.44M |
-Long term equity investment | -72.88%8.17M | -72.88%8.17M | -10.91%30.12M | -10.91%30.12M | 1,045.22%33.81M | 1,045.22%33.81M | -54.98%2.95M | -54.98%2.95M | 67.83%6.56M | 67.83%6.56M |
Non current note receivables | -59.40%4.56M | -59.40%4.56M | 27.44%11.24M | 27.44%11.24M | 0.70%8.82M | 0.70%8.82M | 26.27%8.76M | 26.27%8.76M | 9.18%6.94M | 9.18%6.94M |
-Goodwill | -78.03%24.79M | -78.03%24.79M | 2.12%112.8M | 2.12%112.8M | 3.54%110.45M | 3.54%110.45M | 6.11%106.68M | 6.11%106.68M | 24.76%100.54M | 24.76%100.54M |
Regulatory assets | -93.21%1.61M | -93.21%1.61M | -18.82%23.76M | -18.82%23.76M | 31.36%29.26M | 31.36%29.26M | 12.22%22.28M | 12.22%22.28M | -24.53%19.85M | -24.53%19.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -78.47%4.71M | -78.47%4.71M | -14.51%21.86M | -14.51%21.86M | 348.91%25.57M | 348.91%25.57M | -34.02%5.7M | -34.02%5.7M | 7.58%8.63M | 7.58%8.63M |
-Current debt | -78.93%1.32M | -78.93%1.32M | -31.87%6.24M | -31.87%6.24M | 60.81%9.16M | 60.81%9.16M | -34.02%5.7M | -34.02%5.7M | 7.58%8.63M | 7.58%8.63M |
-Current capital lease obligation | -78.28%3.39M | -78.28%3.39M | -4.81%15.62M | -4.81%15.62M | --16.41M | --16.41M | ---- | ---- | ---- | ---- |
-accounts payable | -97.23%1.02M | -97.23%1.02M | -0.99%36.87M | -0.99%36.87M | -4.91%37.24M | -4.91%37.24M | 10.95%39.17M | 10.95%39.17M | 23.95%35.3M | 23.95%35.3M |
-Total tax payable | -69.41%11.09M | -69.41%11.09M | -12.78%36.26M | -12.78%36.26M | 280.64%41.57M | 280.64%41.57M | -18.22%10.92M | -18.22%10.92M | 55.82%13.36M | 55.82%13.36M |
Current provisions | -78.95%655K | -78.95%655K | -4.60%3.11M | -4.60%3.11M | -21.23%3.26M | -21.23%3.26M | 14.65%4.14M | 14.65%4.14M | 36.92%3.61M | 36.92%3.61M |
Current deferred liabilities | -60.98%1.84M | -60.98%1.84M | 441.82%4.7M | 441.82%4.7M | -34.14%868K | -34.14%868K | -47.11%1.32M | -47.11%1.32M | -55.82%2.49M | -55.82%2.49M |
Current liabilities | -86.60%12.72M | -86.60%12.72M | -14.82%94.89M | -14.82%94.89M | 15.57%111.39M | 15.57%111.39M | 13.00%96.38M | 13.00%96.38M | 1.25%85.29M | 1.25%85.29M |
Non current liabilities | ||||||||||
-Long term debt | -72.97%7.89M | -72.97%7.89M | -3.45%29.2M | -3.45%29.2M | --30.25M | --30.25M | ---- | ---- | ---- | ---- |
Non current accrued expenses | -77.51%14.11M | -77.51%14.11M | -4.98%62.74M | -4.98%62.74M | 174.15%66.03M | 174.15%66.03M | 62.71%24.09M | 62.71%24.09M | -1.80%14.8M | -1.80%14.8M |
Long term provisions | -70.04%275K | -70.04%275K | -74.23%918K | -74.23%918K | 20.66%3.56M | 20.66%3.56M | -54.98%2.95M | -54.98%2.95M | 67.83%6.56M | 67.83%6.56M |
Employee benefits | -85.74%277K | -85.74%277K | -8.31%1.94M | -8.31%1.94M | 1.44%2.12M | 1.44%2.12M | 20.26%2.09M | 20.26%2.09M | -2.03%1.74M | -2.03%1.74M |
Regulatory liabilities | 27.11%-121K | 27.11%-121K | 65.70%-166K | 65.70%-166K | -152.08%-484K | -152.08%-484K | 77.85%-192K | 77.85%-192K | 29.80%-867K | 29.80%-867K |
Preferred securities outside stock equity | -62.71%606K | -62.71%606K | 9.95%1.63M | 9.95%1.63M | 15.38%1.48M | 15.38%1.48M | 21.65%1.28M | 21.65%1.28M | 15.97%1.05M | 15.97%1.05M |
Total non current liabilities | -81.85%23.81M | -81.85%23.81M | -14.27%131.14M | -14.27%131.14M | 42.55%152.97M | 42.55%152.97M | 8.77%107.31M | 8.77%107.31M | 6.29%98.65M | 6.29%98.65M |
Shareholders'equity | ||||||||||
Share capital | 6.44%47.53M | 6.44%47.53M | 3.80%44.65M | 3.80%44.65M | 4.78%43.02M | 4.78%43.02M | 5.47%41.06M | 5.47%41.06M | 32.30%38.93M | 32.30%38.93M |
-common stock | 6.44%47.53M | 6.44%47.53M | 3.80%44.65M | 3.80%44.65M | 4.78%43.02M | 4.78%43.02M | 5.47%41.06M | 5.47%41.06M | 32.30%38.93M | 32.30%38.93M |
Gains losses not affecting retained earnings | ---- | ---- | -37.38%804K | -37.38%804K | 80.08%1.28M | 80.08%1.28M | 289.62%713K | 289.62%713K | 13.66%183K | 13.66%183K |
Other equity interest | -62.27%876K | -62.27%876K | 738.27%2.32M | 738.27%2.32M | -38.85%277K | -38.85%277K | 27.97%453K | 27.97%453K | -16.31%354K | -16.31%354K |
Total equity | -74.42%69.63M | -74.42%69.63M | -2.51%272.24M | -2.51%272.24M | 28.96%279.24M | 28.96%279.24M | 10.26%216.53M | 10.26%216.53M | 10.57%196.39M | 10.57%196.39M |
No Data