(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 | 440.42%27.16M | 440.42%27.16M | 400.75%5.03M | 400.75%5.03M | 643.53%1M | 643.53%1M | -60.21%134.99K | -60.21%134.99K | 2,726.78%339.21K | 2,726.78%339.21K |
-Cash and cash equivalents | 497.10%27.16M | 497.10%27.16M | 438.40%4.55M | 438.40%4.55M | 525.90%844.89K | 525.90%844.89K | -60.21%134.99K | -60.21%134.99K | 2,726.78%339.21K | 2,726.78%339.21K |
-Accounts receivable | 827.53%8.6M | 827.53%8.6M | 69.79%926.65K | 69.79%926.65K | 2.67%545.76K | 2.67%545.76K | 0.33%531.56K | 0.33%531.56K | 1,187.62%529.83K | 1,187.62%529.83K |
-Notes receivable | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 297.83%7.56M | 297.83%7.56M | 8.23%1.9M | 8.23%1.9M | -18.97%1.76M | -18.97%1.76M | -31.85%2.17M | -31.85%2.17M | 51.64%3.18M | 51.64%3.18M |
Total current assets | 534.87%42M | 534.87%42M | 259.22%6.62M | 259.22%6.62M | 126.78%1.84M | 126.78%1.84M | -18.19%812.05K | -18.19%812.05K | 184.29%992.56K | 184.29%992.56K |
Non current assets | ||||||||||
-Accumulated depreciation | -193.23%-2M | -193.23%-2M | -10.82%-683.41K | -10.82%-683.41K | ---616.67K | ---616.67K | ---- | ---- | ---- | ---- |
-Long term equity investment | 362.93%15.87M | 362.93%15.87M | 162.74%3.43M | 162.74%3.43M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
-Goodwill | 2,816.47%65.56M | 2,816.47%65.56M | -21.28%2.25M | -21.28%2.25M | -17.50%2.86M | -17.50%2.86M | -81.49%3.46M | -81.49%3.46M | --18.7M | --18.7M |
Regulatory assets | 563.92%7.36M | 563.92%7.36M | 111.72%1.11M | 111.72%1.11M | -19.67%523.24K | -19.67%523.24K | 1.30%651.38K | 1.30%651.38K | 104.69%643K | 104.69%643K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 330.83%5.51M | 330.83%5.51M | -23.62%1.28M | -23.62%1.28M | 135.13%1.68M | 135.13%1.68M | -44.92%712.49K | -44.92%712.49K | 99.01%1.29M | 99.01%1.29M |
-Current debt | -84.51%138K | -84.51%138K | -22.25%890.71K | -22.25%890.71K | 60.79%1.15M | 60.79%1.15M | -44.92%712.49K | -44.92%712.49K | 99.01%1.29M | 99.01%1.29M |
-Current capital lease obligation | 1,282.01%5.38M | 1,282.01%5.38M | -26.57%388.93K | -26.57%388.93K | --529.65K | --529.65K | ---- | ---- | ---- | ---- |
-accounts payable | 127.26%3.1M | 127.26%3.1M | -7.90%1.36M | -7.90%1.36M | -0.21%1.48M | -0.21%1.48M | -1.09%1.49M | -1.09%1.49M | 300.03%1.5M | 300.03%1.5M |
-Total tax payable | 484.36%23.67M | 484.36%23.67M | 94.07%4.05M | 94.07%4.05M | 119.31%2.09M | 119.31%2.09M | -75.99%951.83K | -75.99%951.83K | --3.96M | --3.96M |
-Other payable | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --397K | --397K | ---- | ---- | ---- | ---- | ---- | ---- | --167.86K | --167.86K |
Current deferred liabilities | ---- | ---- | -40.10%1.61M | -40.10%1.61M | --2.69M | --2.69M | ---- | ---- | --6.85K | --6.85K |
Current liabilities | 658.33%49.45M | 658.33%49.45M | -16.80%6.52M | -16.80%6.52M | 72.70%7.84M | 72.70%7.84M | -26.21%4.54M | -26.21%4.54M | 95.24%6.15M | 95.24%6.15M |
Non current liabilities | ||||||||||
-Long term debt | 388.29%15.65M | 388.29%15.65M | 196.46%3.2M | 196.46%3.2M | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 551.58%24.08M | 551.58%24.08M | 134.34%3.7M | 134.34%3.7M | 819.58%1.58M | 819.58%1.58M | 6.37%171.51K | 6.37%171.51K | 376.39%161.24K | 376.39%161.24K |
Long term provisions | 0.02%224K | 0.02%224K | 0.00%223.96K | 0.00%223.96K | --223.96K | --223.96K | ---- | ---- | ---- | ---- |
Employee benefits | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -330.78%-1.24M | -330.78%-1.24M | -23.01%-287.85K | -23.01%-287.85K | -48.46%-234K | -48.46%-234K | ---157.62K | ---157.62K | ---- | ---- |
Preferred securities outside stock equity | 515.43%2.22M | 515.43%2.22M | 57.65%361.05K | 57.65%361.05K | 32.37%229.03K | 32.37%229.03K | --173.02K | --173.02K | ---- | ---- |
Total non current liabilities | 591.67%73.12M | 591.67%73.12M | 6.52%10.57M | 6.52%10.57M | 80.78%9.92M | 80.78%9.92M | -45.72%5.49M | -45.72%5.49M | 221.07%10.11M | 221.07%10.11M |
Shareholders'equity | ||||||||||
Share capital | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M | 9.80%29.95M | 9.80%29.95M | 146.49%27.28M | 146.49%27.28M |
-common stock | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M | 9.80%29.95M | 9.80%29.95M | 146.49%27.28M | 146.49%27.28M |
Gains losses not affecting retained earnings | 1.39%3.12M | 1.39%3.12M | 57.33%3.08M | 57.33%3.08M | 0.00%1.96M | 0.00%1.96M | 12.03%1.96M | 12.03%1.96M | 67.93%1.75M | 67.93%1.75M |
Other equity interest | 279,371.29%6.77M | 279,371.29%6.77M | 180.53%2.42K | 180.53%2.42K | -96.64%863 | -96.64%863 | 148.14%25.68K | 148.14%25.68K | -55.03%10.35K | -55.03%10.35K |
Total equity | 972.45%134.69M | 972.45%134.69M | 100.17%12.56M | 100.17%12.56M | 41.16%6.27M | 41.16%6.27M | -77.61%4.44M | -77.61%4.44M | 5,082.85%19.85M | 5,082.85%19.85M |
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