(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 | -63.55%2.4M | -63.55%2.4M | 14.06%6.59M | 14.06%6.59M | 4.69%5.78M | 4.69%5.78M | 62.35%5.52M | 62.35%5.52M | -60.28%3.4M | -60.28%3.4M |
-Cash and cash equivalents | -65.23%2.29M | -65.23%2.29M | 14.06%6.59M | 14.06%6.59M | 4.69%5.78M | 4.69%5.78M | 62.35%5.52M | 62.35%5.52M | -60.28%3.4M | -60.28%3.4M |
-Accounts receivable | 16,985.92%370.08K | 16,985.92%370.08K | --2.17K | --2.17K | ---- | ---- | ---- | ---- | -46.86%44.56K | -46.86%44.56K |
-Notes receivable | 50.22%122.06K | 50.22%122.06K | 0.35%81.25K | 0.35%81.25K | 103.74%80.97K | 103.74%80.97K | --39.74K | --39.74K | ---- | ---- |
-Other receivables | 32.22%1.27M | 32.22%1.27M | 18.51%960.54K | 18.51%960.54K | -8.11%810.48K | -8.11%810.48K | 251.70%882.06K | 251.70%882.06K | 37.74%250.8K | 37.74%250.8K |
Total current assets | -45.10%4.11M | -45.10%4.11M | 12.41%7.48M | 12.41%7.48M | -11.13%6.66M | -11.13%6.66M | 69.11%7.49M | 69.11%7.49M | -54.94%4.43M | -54.94%4.43M |
Non current assets | ||||||||||
-Accumulated depreciation | -58.88%-429.36K | -58.88%-429.36K | -130.20%-270.24K | -130.20%-270.24K | -2,120.77%-117.39K | -2,120.77%-117.39K | ---5.29K | ---5.29K | ---- | ---- |
-Long term equity investment | ---- | ---- | -79.62%38.92K | -79.62%38.92K | --191K | --191K | ---- | ---- | ---- | ---- |
-Goodwill | -0.87%1.6M | -0.87%1.6M | -7.69%1.62M | -7.69%1.62M | -7.14%1.75M | -7.14%1.75M | -6.67%1.89M | -6.67%1.89M | -6.25%2.02M | -6.25%2.02M |
Regulatory assets | 100.77%1.62M | 100.77%1.62M | -0.37%806.23K | -0.37%806.23K | -57.51%809.23K | -57.51%809.23K | 94.26%1.9M | 94.26%1.9M | -21.45%980.46K | -21.45%980.46K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.41%38.92K | -74.41%38.92K | 10.29%152.08K | 10.29%152.08K | --137.89K | --137.89K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -74.41%38.92K | -74.41%38.92K | 10.29%152.08K | 10.29%152.08K | --137.89K | --137.89K | ---- | ---- | ---- | ---- |
-accounts payable | 185.96%956.25K | 185.96%956.25K | -6.67%334.39K | -6.67%334.39K | -39.46%358.3K | -39.46%358.3K | 12.84%591.87K | 12.84%591.87K | 30.39%524.51K | 30.39%524.51K |
-Total tax payable | 187.69%345.72K | 187.69%345.72K | -55.81%120.17K | -55.81%120.17K | 584.38%271.97K | 584.38%271.97K | --39.74K | --39.74K | --0 | --0 |
Current liabilities | 178.92%4.78M | 178.92%4.78M | 8.23%1.71M | 8.23%1.71M | -5.88%1.58M | -5.88%1.58M | 84.85%1.68M | 84.85%1.68M | 42.54%910.36K | 42.54%910.36K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -79.62%38.92K | -79.62%38.92K | --191K | --191K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -55.61%103.61K | -55.61%103.61K | -31.51%233.42K | -31.51%233.42K | 1,004.85%340.79K | 1,004.85%340.79K | --30.85K | --30.85K | ---- | ---- |
Employee benefits | 50.22%122.06K | 50.22%122.06K | 0.35%81.25K | 0.35%81.25K | 103.74%80.97K | 103.74%80.97K | --39.74K | --39.74K | ---- | ---- |
Preferred securities outside stock equity | 14.88%306.81K | 14.88%306.81K | -3.62%267.08K | -3.62%267.08K | 32.67%277.11K | 32.67%277.11K | 54.66%208.87K | 54.66%208.87K | 148.63%135.05K | 148.63%135.05K |
Total non current liabilities | 179.49%5.13M | 179.49%5.13M | -1.16%1.83M | -1.16%1.83M | 7.73%1.86M | 7.73%1.86M | 89.22%1.72M | 89.22%1.72M | 42.54%910.36K | 42.54%910.36K |
Shareholders'equity | ||||||||||
Share capital | 0.09%42.98M | 0.09%42.98M | 19.45%42.94M | 19.45%42.94M | 24.89%35.94M | 24.89%35.94M | 32.17%28.78M | 32.17%28.78M | -0.03%21.77M | -0.03%21.77M |
-common stock | 0.09%42.98M | 0.09%42.98M | 19.45%42.94M | 19.45%42.94M | 24.89%35.94M | 24.89%35.94M | 32.17%28.78M | 32.17%28.78M | -0.03%21.77M | -0.03%21.77M |
Gains losses not affecting retained earnings | -20.85%1.13M | -20.85%1.13M | -19.63%1.42M | -19.63%1.42M | -73.89%1.77M | -73.89%1.77M | -4.00%6.78M | -4.00%6.78M | 11.59%7.06M | 11.59%7.06M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.67%50.8K | 94.67%50.8K |
Total equity | -38.38%5.82M | -38.38%5.82M | 6.59%9.44M | 6.59%9.44M | -5.90%8.85M | -5.90%8.85M | 45.83%9.41M | 45.83%9.41M | -46.17%6.45M | -46.17%6.45M |
No Data