(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -24.05%32.41M | -24.05%32.41M | 12.84%42.67M | --42.67M | --37.82M |
-Cash and cash equivalents | -24.05%32.41M | -24.05%32.41M | 12.84%42.67M | --42.67M | --37.82M |
-Accounts receivable | -2.00%403.62K | -2.00%403.62K | -44.10%411.84K | --411.84K | --736.72K |
-Notes receivable | -8.87%61.4K | -8.87%61.4K | --67.38K | --67.38K | ---- |
-Other receivables | 86.99%1.93M | 86.99%1.93M | --1.03M | --1.03M | ---- |
Total current assets | -14.24%42.26M | -14.24%42.26M | -3.33%49.28M | --49.28M | --50.97M |
Non current assets | |||||
-Accumulated depreciation | -36.57%-652.99K | -36.57%-652.99K | ---478.12K | ---478.12K | ---- |
-Long term equity investment | --488.29K | --488.29K | ---- | ---- | --154.48K |
Non current note receivables | --604.38K | --604.38K | ---- | ---- | --550.12K |
-Goodwill | 96.29%3.83M | 96.29%3.83M | 787.62%1.95M | --1.95M | --219.97K |
Regulatory assets | 13.84%400.67K | 13.84%400.67K | -52.22%351.97K | --351.97K | --736.72K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 47.16%227.34K | 47.16%227.34K | -6.37%154.49K | --154.49K | --164.99K |
-Current debt | ---- | ---- | ---- | ---- | --12.67K |
-Current capital lease obligation | 47.16%227.34K | 47.16%227.34K | 1.42%154.49K | --154.49K | --152.33K |
-accounts payable | 38.95%25.22M | 38.95%25.22M | 32.54%18.15M | --18.15M | --13.69M |
-Total tax payable | 715.84%549.69K | 715.84%549.69K | -64.40%67.38K | --67.38K | --189.26K |
Current provisions | --114.74K | --114.74K | ---- | ---- | --226.27K |
Current deferred liabilities | --1.87M | --1.87M | ---- | ---- | --32.52K |
Current liabilities | 46.43%30.34M | 46.43%30.34M | 33.62%20.72M | --20.72M | --15.5M |
Non current liabilities | |||||
-Long term debt | --488.29K | --488.29K | ---- | ---- | --154.48K |
Non current accrued expenses | 225.11%1.25M | 225.11%1.25M | 10.03%385.28K | --385.28K | --350.14K |
Employee benefits | -8.87%61.4K | -8.87%61.4K | --67.38K | --67.38K | ---- |
Regulatory liabilities | 95.56%-2.94K | 95.56%-2.94K | ---66.34K | ---66.34K | ---- |
Preferred securities outside stock equity | 75.69%973.5K | 75.69%973.5K | --554.09K | --554.09K | ---- |
Total non current liabilities | 48.60%30.89M | 48.60%30.89M | 32.44%20.78M | --20.78M | --15.69M |
Shareholders'equity | |||||
Share capital | 0.00%40.77M | 0.00%40.77M | 0.52%40.77M | --40.77M | --40.56M |
-common stock | 0.00%40.77M | 0.00%40.77M | 0.52%40.77M | --40.77M | --40.56M |
Gains losses not affecting retained earnings | 38,476.90%1.75M | 38,476.90%1.75M | --4.54K | --4.54K | ---- |
Other equity interest | 0.00%43.16K | 0.00%43.16K | -94.48%43.16K | --43.16K | --782.41K |
Total equity | -7.10%47.95M | -7.10%47.95M | -0.92%51.61M | --51.61M | --52.09M |
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