(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -60.96%2.43M | -60.96%2.43M | -2.71%6.23M | -2.71%6.23M | --6.4M | --6.4M |
-Cash and cash equivalents | -60.73%2.43M | -60.73%2.43M | -2.67%6.19M | -2.67%6.19M | --6.36M | --6.36M |
-Accounts receivable | -33.72%775.21K | -33.72%775.21K | -13.07%1.17M | -13.07%1.17M | --1.35M | --1.35M |
-Notes receivable | -3.08%95.2K | -3.08%95.2K | -14.54%98.23K | -14.54%98.23K | --114.94K | --114.94K |
-Other receivables | 53.96%1.08M | 53.96%1.08M | 3.07%701.85K | 3.07%701.85K | --680.93K | --680.93K |
Holding assets for sale | --6.43M | --6.43M | ---- | ---- | ---- | ---- |
Total current assets | 38.64%12.07M | 38.64%12.07M | -12.42%8.7M | -12.42%8.7M | --9.94M | --9.94M |
Non current assets | ||||||
-Accumulated depreciation | 13.58%-4.88M | 13.58%-4.88M | 2.65%-5.65M | 2.65%-5.65M | ---5.8M | ---5.8M |
-Long term equity investment | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | --524.13K | --524.13K |
-Goodwill | 27.57%547.48K | 27.57%547.48K | -84.41%429.17K | -84.41%429.17K | --2.75M | --2.75M |
Regulatory assets | -26.27%974.23K | -26.27%974.23K | -38.61%1.32M | -38.61%1.32M | --2.15M | --2.15M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -87.94%745.4K | -87.94%745.4K | -50.11%6.18M | -50.11%6.18M | --12.39M | --12.39M |
-Current debt | -91.59%502.77K | -91.59%502.77K | -50.50%5.98M | -50.50%5.98M | --12.08M | --12.08M |
-Current capital lease obligation | 21.27%242.63K | 21.27%242.63K | -34.97%200.08K | -34.97%200.08K | --307.65K | --307.65K |
-accounts payable | 38.62%1.76M | 38.62%1.76M | -17.30%1.27M | -17.30%1.27M | --1.53M | --1.53M |
-Total tax payable | 8.10%440.7K | 8.10%440.7K | -36.20%407.7K | -36.20%407.7K | --639.07K | --639.07K |
-Other payable | -7.90%4.42M | -7.90%4.42M | -10.67%4.8M | -10.67%4.8M | --5.37M | --5.37M |
Current liabilities | -51.66%4.21M | -51.66%4.21M | -42.53%8.72M | -42.53%8.72M | --15.17M | --15.17M |
Non current liabilities | ||||||
-Long term debt | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | --524.13K | --524.13K |
Non current accrued expenses | -5.52%27.57M | -5.52%27.57M | -6.24%29.18M | -6.24%29.18M | --31.13M | --31.13M |
Employee benefits | -3.08%95.2K | -3.08%95.2K | -14.54%98.23K | -14.54%98.23K | --114.94K | --114.94K |
Regulatory liabilities | ---- | ---- | 90.19%-19K | 90.19%-19K | ---193.77K | ---193.77K |
Preferred securities outside stock equity | 11.19%630.34K | 11.19%630.34K | 0.32%566.89K | 0.32%566.89K | --565.06K | --565.06K |
Total non current liabilities | -48.99%4.65M | -48.99%4.65M | -42.28%9.12M | -42.28%9.12M | --15.81M | --15.81M |
Shareholders'equity | ||||||
Share capital | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | --33.19M | --33.19M |
-common stock | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | --33.19M | --33.19M |
Gains losses not affecting retained earnings | 774.05%8.03M | 774.05%8.03M | 27.48%918.36K | 27.48%918.36K | --720.41K | --720.41K |
Other equity interest | --57.8K | --57.8K | ---- | ---- | ---1 | ---1 |
Total equity | 3.46%44.6M | 3.46%44.6M | -12.35%43.11M | -12.35%43.11M | --49.18M | --49.18M |
No Data