(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 | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | --585.87K | --585.87K |
-Cash and cash equivalents | -47.22%3.35M | -47.22%3.35M | 984.74%6.36M | 984.74%6.36M | --585.87K | --585.87K |
-Accounts receivable | 472.50%3.27M | 472.50%3.27M | 290.69%572.05K | 290.69%572.05K | --146.42K | --146.42K |
-Other receivables | 402.02%1.54M | 402.02%1.54M | -30.15%306.86K | -30.15%306.86K | --439.32K | --439.32K |
Total current assets | -5.22%6.75M | -5.22%6.75M | 739.95%7.13M | 739.95%7.13M | --848.31K | --848.31K |
Non current assets | ||||||
-Accumulated depreciation | -1,759.39%-6.29M | -1,759.39%-6.29M | -1,972.02%-338.55K | -1,972.02%-338.55K | ---16.34K | ---16.34K |
-Long term equity investment | 719.55%16.51M | 719.55%16.51M | --2.01M | --2.01M | ---- | ---- |
-Goodwill | 995.61%29.29M | 995.61%29.29M | 650.76%2.67M | 650.76%2.67M | --356.09K | --356.09K |
Regulatory assets | 416.03%3.2M | 416.03%3.2M | 230.29%621.04K | 230.29%621.04K | --188.03K | --188.03K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 497.31%3.43M | 497.31%3.43M | --575.03K | --575.03K | ---- | ---- |
-Current debt | 237.57%483.22K | 237.57%483.22K | --143.15K | --143.15K | ---- | ---- |
-Current capital lease obligation | 583.40%2.95M | 583.40%2.95M | --431.88K | --431.88K | ---- | ---- |
-accounts payable | 192.75%2.89M | 192.75%2.89M | 274.92%986.14K | 274.92%986.14K | --263.03K | --263.03K |
-Total tax payable | 756.66%17.26M | 756.66%17.26M | --2.01M | --2.01M | --0 | --0 |
-Other payable | 352.92%1.95M | 352.92%1.95M | --430.06K | --430.06K | ---- | ---- |
Current liabilities | 320.34%8.69M | 320.34%8.69M | 194.21%2.07M | 194.21%2.07M | --702.35K | --702.35K |
Non current liabilities | ||||||
-Long term debt | 666.91%15.45M | 666.91%15.45M | --2.01M | --2.01M | ---- | ---- |
Non current accrued expenses | 579.73%18M | 579.73%18M | 139,211.26%2.65M | 139,211.26%2.65M | --1.9K | --1.9K |
Long term provisions | --1.06M | --1.06M | ---- | ---- | ---- | ---- |
Regulatory liabilities | -955.46%-366.99K | -955.46%-366.99K | -177.61%-34.77K | -177.61%-34.77K | ---12.53K | ---12.53K |
Preferred securities outside stock equity | 315.33%823.76K | 315.33%823.76K | --198.34K | --198.34K | ---- | ---- |
Total non current liabilities | 535.74%25.94M | 535.74%25.94M | 481.05%4.08M | 481.05%4.08M | --702.35K | --702.35K |
Shareholders'equity | ||||||
Share capital | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | --9.55M | --9.55M |
-common stock | 151.34%59.6M | 151.34%59.6M | 148.41%23.71M | 148.41%23.71M | --9.55M | --9.55M |
Gains losses not affecting retained earnings | 107.00%5.48M | 107.00%5.48M | 66.58%2.64M | 66.58%2.64M | --1.59M | --1.59M |
Total equity | 334.82%55.99M | 334.82%55.99M | 967.49%12.88M | 967.49%12.88M | --1.21M | --1.21M |
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