(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 | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M | -11.76%3.18M | -11.76%3.18M | 718.60%3.61M | 718.60%3.61M |
-Cash and cash equivalents | 12.54%17.87M | 12.54%17.87M | 697.16%15.88M | 697.16%15.88M | -37.41%1.99M | -37.41%1.99M | -11.76%3.18M | -11.76%3.18M | 718.60%3.61M | 718.60%3.61M |
-Accounts receivable | -68.44%471.91K | -68.44%471.91K | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 9.69%602.83K | 9.69%602.83K | 667.57%549.6K | 667.57%549.6K | 11.47%71.6K | 11.47%71.6K | -14.58%64.23K | -14.58%64.23K | --75.2K | --75.2K |
Total current assets | -6.33%21.7M | -6.33%21.7M | 1,036.64%23.17M | 1,036.64%23.17M | -37.21%2.04M | -37.21%2.04M | -13.19%3.25M | -13.19%3.25M | 710.40%3.74M | 710.40%3.74M |
Non current assets | ||||||||||
-Accumulated depreciation | 59.98%-4.54K | 59.98%-4.54K | -135.33%-11.33K | -135.33%-11.33K | -82.25%-4.82K | -82.25%-4.82K | 97.07%-2.64K | 97.07%-2.64K | 0.17%-90.32K | 0.17%-90.32K |
Non current note receivables | -58.00%730.03K | -58.00%730.03K | --1.74M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -20.01%3.91K | -20.01%3.91K | --4.88K | --4.88K | ---- | ---- | ---- | ---- | --898.44K | --898.44K |
Regulatory assets | 72.20%3.79M | 72.20%3.79M | 9,145.32%2.2M | 9,145.32%2.2M | -62.84%23.78K | -62.84%23.78K | -48.05%63.99K | -48.05%63.99K | 626.04%123.16K | 626.04%123.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K |
-accounts payable | -86.71%89.9K | -86.71%89.9K | 265.50%676.43K | 265.50%676.43K | 20.76%185.07K | 20.76%185.07K | -73.72%153.26K | -73.72%153.26K | 297.85%583.1K | 297.85%583.1K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current deferred liabilities | 178.15%2.49M | 178.15%2.49M | --896.4K | --896.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -75.50%3.16M | -75.50%3.16M | 4,927.58%12.9M | 4,927.58%12.9M | 18.01%256.67K | 18.01%256.67K | -69.29%217.49K | -69.29%217.49K | 364.47%708.3K | 364.47%708.3K |
Non current liabilities | ||||||||||
Non current accrued expenses | -76.92%10.34K | -76.92%10.34K | 1,426.06%44.81K | 1,426.06%44.81K | -42.53%2.94K | -42.53%2.94K | --5.11K | --5.11K | --0 | --0 |
Total non current liabilities | -75.50%3.16M | -75.50%3.16M | 4,927.58%12.9M | 4,927.58%12.9M | 18.01%256.67K | 18.01%256.67K | -69.29%217.49K | -69.29%217.49K | 364.47%708.3K | 364.47%708.3K |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M | 3.04%60.67M | 3.04%60.67M | 14.14%58.88M | 14.14%58.88M |
-common stock | 0.00%72.21M | 0.00%72.21M | 18.97%72.21M | 18.97%72.21M | 0.04%60.7M | 0.04%60.7M | 3.04%60.67M | 3.04%60.67M | 14.14%58.88M | 14.14%58.88M |
Gains losses not affecting retained earnings | 95.85%864.39K | 95.85%864.39K | -80.01%441.36K | -80.01%441.36K | 0.91%2.21M | 0.91%2.21M | 13.84%2.19M | 13.84%2.19M | 259.42%1.92M | 259.42%1.92M |
Other equity interest | ---- | ---- | --5.09M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -10.06%22.44M | -10.06%22.44M | 1,122.62%24.95M | 1,122.62%24.95M | -37.22%2.04M | -37.22%2.04M | -29.90%3.25M | -29.90%3.25M | 864.63%4.64M | 864.63%4.64M |
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