(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 | 387.97%2.99M | 387.97%2.99M | -21.17%611.82K | -21.17%611.82K | -89.80%776.09K | -89.80%776.09K | --7.61M | --7.61M |
-Cash and cash equivalents | 387.97%2.99M | 387.97%2.99M | -21.17%611.82K | -21.17%611.82K | -89.80%776.09K | -89.80%776.09K | --7.61M | --7.61M |
-Accounts receivable | -54.17%65.49K | -54.17%65.49K | -91.88%142.89K | -91.88%142.89K | -41.01%1.76M | -41.01%1.76M | --2.98M | --2.98M |
-Other receivables | 142.35%746.22K | 142.35%746.22K | -39.17%307.92K | -39.17%307.92K | -87.66%506.18K | -87.66%506.18K | --4.1M | --4.1M |
Holding assets for sale | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 390.77%6.54M | 390.77%6.54M | -74.67%1.33M | -74.67%1.33M | -59.05%5.26M | -59.05%5.26M | --12.84M | --12.84M |
Non current assets | ||||||||
-Accumulated depreciation | 99.61%-26.43K | 99.61%-26.43K | -131.40%-6.77M | -131.40%-6.77M | -73.28%-2.92M | -73.28%-2.92M | ---1.69M | ---1.69M |
-Long term equity investment | ---- | ---- | ---- | ---- | --744.62K | --744.62K | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | 516.99%1.4M | 516.99%1.4M | --227.34K | --227.34K |
-Goodwill | 131.35%103.7K | 131.35%103.7K | -85.45%44.82K | -85.45%44.82K | 11.90%307.99K | 11.90%307.99K | --275.22K | --275.22K |
Regulatory assets | 1,000.48%2.08M | 1,000.48%2.08M | -89.44%189.26K | -89.44%189.26K | -50.54%1.79M | -50.54%1.79M | --3.62M | --3.62M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -90.50%166.38K | -90.50%166.38K | 552.55%1.75M | 552.55%1.75M | 91.10%268.29K | 91.10%268.29K | --140.4K | --140.4K |
-Current debt | -90.18%166.38K | -90.18%166.38K | 744.81%1.69M | 744.81%1.69M | --200.58K | --200.58K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -16.94%56.24K | -16.94%56.24K | -51.77%67.71K | -51.77%67.71K | --140.4K | --140.4K |
-accounts payable | -83.26%176.75K | -83.26%176.75K | -83.08%1.06M | -83.08%1.06M | 305.18%6.24M | 305.18%6.24M | --1.54M | --1.54M |
-Total tax payable | -100.00%11 | -100.00%11 | -52.15%1.35M | -52.15%1.35M | 43.41%2.82M | 43.41%2.82M | --1.97M | --1.97M |
Current deferred liabilities | -87.45%7.51K | -87.45%7.51K | -86.87%59.83K | -86.87%59.83K | -23.77%455.74K | -23.77%455.74K | --597.86K | --597.86K |
Current liabilities | -60.85%1.31M | -60.85%1.31M | -56.39%3.35M | -56.39%3.35M | 16.79%7.67M | 16.79%7.67M | --6.57M | --6.57M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | ---- | ---- | --744.62K | --744.62K | ---- | ---- |
Non current accrued expenses | -89.15%1.9M | -89.15%1.9M | -14.72%17.53M | -14.72%17.53M | 22.24%20.55M | 22.24%20.55M | --16.81M | --16.81M |
Preferred securities outside stock equity | 24.55%212.67K | 24.55%212.67K | -14.09%170.75K | -14.09%170.75K | 6.01%198.75K | 6.01%198.75K | --187.49K | --187.49K |
Total non current liabilities | -72.11%1.31M | -72.11%1.31M | -55.25%4.69M | -55.25%4.69M | 22.93%10.49M | 22.93%10.49M | --8.53M | --8.53M |
Shareholders'equity | ||||||||
Share capital | 0.00%23.81M | 0.00%23.81M | 31.99%23.81M | 31.99%23.81M | 0.00%18.04M | 0.00%18.04M | --18.04M | --18.04M |
-common stock | 0.00%23.81M | 0.00%23.81M | 31.99%23.81M | 31.99%23.81M | 0.00%18.04M | 0.00%18.04M | --18.04M | --18.04M |
Gains losses not affecting retained earnings | -78.27%16.77K | -78.27%16.77K | -70.91%77.15K | -70.91%77.15K | 38.38%265.21K | 38.38%265.21K | --191.65K | --191.65K |
Total equity | -54.81%8.54M | -54.81%8.54M | -31.32%18.9M | -31.32%18.9M | -8.75%27.52M | -8.75%27.52M | --30.16M | --30.16M |
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