(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 | 47.55%48.3M | 47.55%48.3M | 284.17%32.74M | 284.17%32.74M | -10.41%8.52M | -10.41%8.52M | 41.39%9.51M | 41.39%9.51M | 11.28%6.73M | 11.28%6.73M |
-Cash and cash equivalents | 47.55%48.3M | 47.55%48.3M | 284.17%32.74M | 284.17%32.74M | -10.41%8.52M | -10.41%8.52M | 41.39%9.51M | 41.39%9.51M | 11.28%6.73M | 11.28%6.73M |
-Accounts receivable | 153.49%109K | 153.49%109K | -66.41%43K | -66.41%43K | 2,460.00%128K | 2,460.00%128K | -61.54%5K | -61.54%5K | 160.00%13K | 160.00%13K |
-Other receivables | -22.88%957K | -22.88%957K | 5,070.83%1.24M | 5,070.83%1.24M | -17.24%24K | -17.24%24K | 123.08%29K | 123.08%29K | -7.14%13K | -7.14%13K |
Holding assets for sale | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.85%48.62M | 27.85%48.62M | -7.19%38.03M | -7.19%38.03M | 298.11%40.98M | 298.11%40.98M | 38.40%10.29M | 38.40%10.29M | -1.41%7.44M | -1.41%7.44M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.23%-731K | 7.23%-731K | -53.61%-788K | -53.61%-788K | 52.68%-513K | 52.68%-513K | -1.88%-1.08M | -1.88%-1.08M | -8.79%-1.06M | -8.79%-1.06M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%29.7M | 18.80%29.7M | 0.00%25M | 0.00%25M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 24.88%10.95M | 24.88%10.95M | 35.67%8.77M | 35.67%8.77M |
Regulatory assets | 58.67%238K | 58.67%238K | -99.54%150K | -99.54%150K | 647,020.00%32.36M | 647,020.00%32.36M | -61.54%5K | -61.54%5K | 160.00%13K | 160.00%13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -40.26%598K | -40.26%598K | 81.01%1M | 81.01%1M | -43.69%553K | -43.69%553K | -42.47%982K | -42.47%982K | 57.62%1.71M | 57.62%1.71M |
-Total tax payable | 88.26%2.37M | 88.26%2.37M | -83.62%1.26M | -83.62%1.26M | -87.00%7.7M | -87.00%7.7M | 12.69%59.23M | 12.69%59.23M | 18.07%52.56M | 18.07%52.56M |
-Other payable | 41.28%72.65M | 41.28%72.65M | 764.88%51.43M | 764.88%51.43M | -94.84%5.95M | -94.84%5.95M | 6.81%115.16M | 6.81%115.16M | 33.29%107.82M | 33.29%107.82M |
Current liabilities | -34.51%1.59M | -34.51%1.59M | 232.56%2.43M | 232.56%2.43M | -39.59%731K | -39.59%731K | -32.25%1.21M | -32.25%1.21M | 55.30%1.79M | 55.30%1.79M |
Non current liabilities | ||||||||||
Non current accrued expenses | 854.75%4.73M | 854.75%4.73M | -99.34%495K | -99.34%495K | 20.56%74.86M | 20.56%74.86M | 7.11%62.09M | 7.11%62.09M | 26.76%57.97M | 26.76%57.97M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 18.80%29.7M | 18.80%29.7M | 0.00%25M | 0.00%25M |
Preferred securities outside stock equity | -80.42%37K | -80.42%37K | 22.73%189K | 22.73%189K | -22.61%154K | -22.61%154K | 201.52%199K | 201.52%199K | 24.53%66K | 24.53%66K |
Total non current liabilities | 7.42%3.97M | 7.42%3.97M | -56.19%3.69M | -56.19%3.69M | -86.06%8.43M | -86.06%8.43M | 11.22%60.44M | 11.22%60.44M | 19.01%54.34M | 19.01%54.34M |
Shareholders'equity | ||||||||||
Share capital | 20.86%109.61M | 20.86%109.61M | 0.02%90.69M | 0.02%90.69M | 0.80%90.67M | 0.80%90.67M | 12.49%89.95M | 12.49%89.95M | 31.85%79.96M | 31.85%79.96M |
-common stock | 20.86%109.61M | 20.86%109.61M | 0.02%90.69M | 0.02%90.69M | 0.80%90.67M | 0.80%90.67M | 12.49%89.95M | 12.49%89.95M | 31.85%79.96M | 31.85%79.96M |
Gains losses not affecting retained earnings | 185.73%28.3M | 185.73%28.3M | -17.17%9.91M | -17.17%9.91M | 213.86%11.96M | 213.86%11.96M | 0.37%3.81M | 0.37%3.81M | -8.86%3.8M | -8.86%3.8M |
Total equity | 40.08%126M | 40.08%126M | -26.14%89.95M | -26.14%89.95M | -38.65%121.78M | -38.65%121.78M | 9.07%198.5M | 9.07%198.5M | 29.32%181.99M | 29.32%181.99M |
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