(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 69.82%16.08M | 69.82%16.08M | -35.54%9.47M | -35.54%9.47M | -16.59%14.69M | --14.69M | --17.61M |
-Cash and cash equivalents | 69.82%16.08M | 69.82%16.08M | -35.54%9.47M | -35.54%9.47M | -16.59%14.69M | --14.69M | --17.61M |
-Accounts receivable | 1,707.44%5.74M | 1,707.44%5.74M | 4,125.41%317.67K | 4,125.41%317.67K | -80.72%7.52K | --7.52K | --39K |
-Notes receivable | --50.18K | --50.18K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 626.79%3.68M | 626.79%3.68M | 41.91%506.83K | 41.91%506.83K | --357.14K | --357.14K | ---- |
Total current assets | 134.61%27.59M | 134.61%27.59M | -22.87%11.76M | -22.87%11.76M | -13.81%15.25M | --15.25M | --17.69M |
Non current assets | |||||||
-Accumulated depreciation | -293.13%-380.09K | -293.13%-380.09K | -131.19%-96.68K | -131.19%-96.68K | ---41.82K | ---41.82K | ---- |
-Long term equity investment | 1,701.57%4.57M | 1,701.57%4.57M | -87.94%253.69K | -87.94%253.69K | 25.93%2.1M | --2.1M | --1.67M |
Non current note receivables | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1,356.55%7.16M | 1,356.55%7.16M | 0.00%491.46K | 0.00%491.46K | 145.73%491.46K | --491.46K | --200K |
Regulatory assets | 1,229.03%5.76M | 1,229.03%5.76M | 1,493.12%433.33K | 1,493.12%433.33K | -30.26%27.2K | --27.2K | --39K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -76.81%489.26K | -76.81%489.26K | 1,919.81%2.11M | 1,919.81%2.11M | -80.36%104.48K | --104.48K | --532K |
-Current debt | ---- | ---- | 6,202.85%2.01M | 6,202.85%2.01M | -94.01%31.89K | --31.89K | --532K |
-Current capital lease obligation | 388.71%489.26K | 388.71%489.26K | 37.92%100.11K | 37.92%100.11K | --72.58K | --72.58K | ---- |
-accounts payable | 1,085.63%5.87M | 1,085.63%5.87M | 419.85%495.4K | 419.85%495.4K | -93.82%95.3K | --95.3K | --1.54M |
-Total tax payable | 1,721.35%4.62M | 1,721.35%4.62M | -87.94%253.69K | -87.94%253.69K | 25.93%2.1M | --2.1M | --1.67M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
Current deferred liabilities | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 278.93%12.17M | 278.93%12.17M | 411.92%3.21M | 411.92%3.21M | -69.79%627.43K | --627.43K | --2.08M |
Non current liabilities | |||||||
-Long term debt | 1,701.57%4.57M | 1,701.57%4.57M | -19.87%253.69K | -19.87%253.69K | --316.59K | --316.59K | ---- |
Non current accrued expenses | 1,175.48%5.58M | 1,175.48%5.58M | -10.71%437.86K | -10.71%437.86K | 545.24%490.38K | --490.38K | --76K |
Long term provisions | ---- | ---- | ---- | ---- | 6.98%1.79M | --1.79M | --1.67M |
Employee benefits | --50.18K | --50.18K | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---5.82K | ---5.82K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 365.20%462.95K | 365.20%462.95K | 41.13%99.52K | 41.13%99.52K | --70.52K | --70.52K | ---- |
Total non current liabilities | 384.52%16.79M | 384.52%16.79M | 26.92%3.47M | 26.92%3.47M | -27.13%2.73M | --2.73M | --3.75M |
Shareholders'equity | |||||||
Share capital | 13.81%22.78M | 13.81%22.78M | 0.00%20.01M | 0.00%20.01M | 19.73%20.01M | --20.01M | --16.72M |
-common stock | 13.81%22.78M | 13.81%22.78M | 0.00%20.01M | 0.00%20.01M | 19.73%20.01M | --20.01M | --16.72M |
Gains losses not affecting retained earnings | -2,795.11%-3.15M | -2,795.11%-3.15M | -45.65%116.83K | -45.65%116.83K | -38.59%214.93K | --214.93K | --350K |
Other equity interest | -90.61%44K | -90.61%44K | 201.88%468.53K | 201.88%468.53K | 260.94%155.2K | --155.2K | --43K |
Total equity | 237.85%42.87M | 237.85%42.87M | -21.81%12.69M | -21.81%12.69M | -9.67%16.23M | --16.23M | --17.97M |
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