(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 | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M | -8.72%2.84M | -8.72%2.84M | 2.68%3.12M | 2.68%3.12M |
-Cash and cash equivalents | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M | -8.72%2.84M | -8.72%2.84M | 2.68%3.12M | 2.68%3.12M |
-Accounts receivable | -72.29%193.24K | -72.29%193.24K | -53.11%697.45K | -53.11%697.45K | 1,700.63%1.49M | 1,700.63%1.49M | 11.21%82.6K | 11.21%82.6K | 275.84%74.27K | 275.84%74.27K |
-Notes receivable | --63.12K | --63.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 175.61%192.04K | 175.61%192.04K | -54.85%69.68K | -54.85%69.68K | -57.66%154.33K | -57.66%154.33K | 155.46%364.52K | 155.46%364.52K | -19.99%142.69K | -19.99%142.69K |
Total current assets | -51.09%4.88M | -51.09%4.88M | 18.34%9.98M | 18.34%9.98M | 149.40%8.44M | 149.40%8.44M | -10.69%3.38M | -10.69%3.38M | 6.75%3.79M | 6.75%3.79M |
Non current assets | ||||||||||
-Accumulated depreciation | 67.73%-44.69K | 67.73%-44.69K | -15.50%-138.5K | -15.50%-138.5K | -18.12%-119.92K | -18.12%-119.92K | -97.37%-101.53K | -97.37%-101.53K | -196.75%-51.44K | -196.75%-51.44K |
-Goodwill | 22.94%415.43K | 22.94%415.43K | -24.52%337.91K | -24.52%337.91K | 690.78%447.68K | 690.78%447.68K | --56.61K | --56.61K | ---- | ---- |
Regulatory assets | -41.69%425.52K | -41.69%425.52K | -50.93%729.8K | -50.93%729.8K | 1,700.63%1.49M | 1,700.63%1.49M | 11.21%82.6K | 11.21%82.6K | 275.84%74.27K | 275.84%74.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 55.64%1.15M | 55.64%1.15M | -63.47%738.54K | -63.47%738.54K | 142.12%2.02M | 142.12%2.02M | -17.15%834.95K | -17.15%834.95K | 151.79%1.01M | 151.79%1.01M |
-Total tax payable | --63.12K | --63.12K | --0 | --0 | --284.16K | --284.16K | --0 | --0 | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | --148.68K | --148.68K | ---- | ---- | ---- | ---- |
Current liabilities | 5.44%1.78M | 5.44%1.78M | -55.75%1.69M | -55.75%1.69M | 168.22%3.82M | 168.22%3.82M | 17.65%1.43M | 17.65%1.43M | 99.66%1.21M | 99.66%1.21M |
Non current liabilities | ||||||||||
Non current accrued expenses | -49.94%15.25K | -49.94%15.25K | 3.16%30.47K | 3.16%30.47K | -43.67%29.53K | -43.67%29.53K | 23.23%52.43K | 23.23%52.43K | 65.90%42.55K | 65.90%42.55K |
Employee benefits | --63.12K | --63.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -13.27%107.01K | -13.27%107.01K | 30.26%123.38K | 30.26%123.38K | 65.82%94.72K | 65.82%94.72K | -6.29%57.12K | -6.29%57.12K | 116.43%60.96K | 116.43%60.96K |
Total non current liabilities | 9.17%1.85M | 9.17%1.85M | -58.81%1.69M | -58.81%1.69M | 188.16%4.11M | 188.16%4.11M | 17.65%1.43M | 17.65%1.43M | 99.66%1.21M | 99.66%1.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M | 62.92%14.67M | 62.92%14.67M | 51.16%9M | 51.16%9M |
-common stock | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M | 62.92%14.67M | 62.92%14.67M | 51.16%9M | 51.16%9M |
Gains losses not affecting retained earnings | 6.76%3.36M | 6.76%3.36M | 22.53%3.15M | 22.53%3.15M | 14.76%2.57M | 14.76%2.57M | 169.10%2.24M | 169.10%2.24M | 41.31%832.35K | 41.31%832.35K |
Other equity interest | -11.42%25.33K | -11.42%25.33K | 12.91%28.59K | 12.91%28.59K | 13.24%25.32K | 13.24%25.32K | -79.66%22.36K | -79.66%22.36K | 31.22%109.91K | 31.22%109.91K |
Total equity | -48.67%5.31M | -48.67%5.31M | 16.14%10.35M | 16.14%10.35M | 155.28%8.91M | 155.28%8.91M | -8.84%3.49M | -8.84%3.49M | 6.17%3.83M | 6.17%3.83M |
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