(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 | 169.66%573.54K | 169.66%573.54K | 60.54%212.69K | 60.54%212.69K | -89.52%132.49K | -89.52%132.49K | -27.13%1.26M | -27.13%1.26M | -22.06%1.74M | -22.06%1.74M |
-Cash and cash equivalents | 169.66%573.54K | 169.66%573.54K | 60.54%212.69K | 60.54%212.69K | -89.52%132.49K | -89.52%132.49K | -27.13%1.26M | -27.13%1.26M | -22.06%1.74M | -22.06%1.74M |
Total current assets | 139.56%622.98K | 139.56%622.98K | 53.48%260.05K | 53.48%260.05K | -87.02%169.44K | -87.02%169.44K | -30.04%1.31M | -30.04%1.31M | -23.11%1.87M | -23.11%1.87M |
Non current assets | ||||||||||
-Accumulated depreciation | 77.95%-166.87K | 77.95%-166.87K | 4.88%-756.76K | 4.88%-756.76K | -7.01%-795.6K | -7.01%-795.6K | -0.09%-743.47K | -0.09%-743.47K | -0.18%-742.82K | -0.18%-742.82K |
-Long term equity investment | ---- | ---- | ---- | ---- | --45K | --45K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.11K | -50.00%1.11K |
Regulatory assets | -43.56%14.96K | -43.56%14.96K | -0.53%26.51K | -0.53%26.51K | 47.55%26.65K | 47.55%26.65K | -81.38%18.06K | -81.38%18.06K | 38.04%97.01K | 38.04%97.01K |
Non current deferred assets | 0.02%8.52K | 0.02%8.52K | -58.06%8.51K | -58.06%8.51K | 17.41%20.3K | 17.41%20.3K | 0.02%17.29K | 0.02%17.29K | 0.00%17.29K | 0.00%17.29K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --45.09K | --45.09K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --45.09K | --45.09K | ---- | ---- | ---- | ---- |
-accounts payable | -2.06%82.49K | -2.06%82.49K | -55.09%84.22K | -55.09%84.22K | 60.13%187.52K | 60.13%187.52K | -78.45%117.1K | -78.45%117.1K | 53.38%543.48K | 53.38%543.48K |
-Total tax payable | --0 | --0 | --0 | --0 | --45K | --45K | --0 | --0 | --0 | --0 |
Current liabilities | 13.07%119.71K | 13.07%119.71K | -56.11%105.88K | -56.11%105.88K | 105.99%241.22K | 105.99%241.22K | -78.45%117.1K | -78.45%117.1K | 53.38%543.48K | 53.38%543.48K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --45K | --45K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 2.95%34.34M | 2.95%34.34M | 3.22%33.35M | 3.22%33.35M | 3.41%32.31M | 3.41%32.31M | 3.85%31.25M | 3.85%31.25M | 5.75%30.09M | 5.75%30.09M |
Total non current liabilities | 13.07%119.71K | 13.07%119.71K | -63.01%105.88K | -63.01%105.88K | 144.42%286.22K | 144.42%286.22K | -78.45%117.1K | -78.45%117.1K | 53.38%543.48K | 53.38%543.48K |
Shareholders'equity | ||||||||||
Share capital | 2.81%59.76M | 2.81%59.76M | 2.62%58.13M | 2.62%58.13M | 0.00%56.64M | 0.00%56.64M | 2.35%56.64M | 2.35%56.64M | 3.69%55.34M | 3.69%55.34M |
-common stock | 2.81%59.76M | 2.81%59.76M | 2.62%58.13M | 2.62%58.13M | 0.00%56.64M | 0.00%56.64M | 2.35%56.64M | 2.35%56.64M | 3.69%55.34M | 3.69%55.34M |
Total equity | 4.01%34.97M | 4.01%34.97M | 3.44%33.62M | 3.44%33.62M | -0.21%32.5M | -0.21%32.5M | 1.87%32.57M | 1.87%32.57M | 3.48%31.98M | 3.48%31.98M |
No Data