(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 | 207.99%15.39M | 207.99%15.39M | -31.78%5M | -31.78%5M | -3.04%7.33M | -3.04%7.33M | 422.70%7.56M | 422.70%7.56M | 116.84%1.45M | 116.84%1.45M |
-Cash and cash equivalents | 207.99%15.39M | 207.99%15.39M | -31.78%5M | -31.78%5M | -3.04%7.33M | -3.04%7.33M | 422.71%7.56M | 422.71%7.56M | 122.39%1.45M | 122.39%1.45M |
-Accounts receivable | -29.09%266.56K | -29.09%266.56K | --375.92K | --375.92K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 65.25%49.27K | 65.25%49.27K | 28.57%29.82K | 28.57%29.82K | -19.08%23.19K | -19.08%23.19K | 30.00%28.66K | 30.00%28.66K | --22.04K | --22.04K |
-Other receivables | -83.20%26.41K | -83.20%26.41K | --157.23K | --157.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 209.23%17.47M | 209.23%17.47M | -23.40%5.65M | -23.40%5.65M | -3.31%7.37M | -3.31%7.37M | 424.83%7.63M | 424.83%7.63M | 107.99%1.45M | 107.99%1.45M |
Non current assets | ||||||||||
-Accumulated depreciation | -92.37%-876.53K | -92.37%-876.53K | ---455.64K | ---455.64K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -30.06%641.66K | -30.06%641.66K | --917.5K | --917.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -55.38%11.67M | -55.38%11.67M | --26.15M | --26.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 676.92%1.71M | 676.92%1.71M | 927.21%219.57K | 927.21%219.57K | -65.12%21.38K | -65.12%21.38K | 1,668.48%61.28K | 1,668.48%61.28K | -89.16%3.47K | -89.16%3.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.00%357.03K | 3.00%357.03K | --346.63K | --346.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.00%357.03K | 3.00%357.03K | --346.63K | --346.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 68.59%1.02M | 68.59%1.02M | -24.28%604.92K | -24.28%604.92K | 86.78%798.86K | 86.78%798.86K | 79.55%427.71K | 79.55%427.71K | -43.68%238.21K | -43.68%238.21K |
-Total tax payable | -77.01%690.93K | -77.01%690.93K | 12,861.20%3.01M | 12,861.20%3.01M | -19.08%23.19K | -19.08%23.19K | 30.00%28.66K | 30.00%28.66K | --22.04K | --22.04K |
Current liabilities | 23.07%1.8M | 23.07%1.8M | 66.58%1.46M | 66.58%1.46M | 89.11%875.93K | 89.11%875.93K | 54.09%463.2K | 54.09%463.2K | -35.90%300.61K | -35.90%300.61K |
Non current liabilities | ||||||||||
-Long term debt | -30.06%641.66K | -30.06%641.66K | --917.5K | --917.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -4.63%1.65M | -4.63%1.65M | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 65.25%49.27K | 65.25%49.27K | 28.57%29.82K | 28.57%29.82K | -19.08%23.19K | -19.08%23.19K | 30.00%28.66K | 30.00%28.66K | --22.04K | --22.04K |
Regulatory liabilities | 0.00%-207.18K | 0.00%-207.18K | ---207.18K | ---207.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 12.00%392.41K | 12.00%392.41K | 354.57%350.36K | 354.57%350.36K | 117.19%77.08K | 117.19%77.08K | -43.12%35.49K | -43.12%35.49K | --62.39K | --62.39K |
Total non current liabilities | -44.31%2.49M | -44.31%2.49M | 396.59%4.46M | 396.59%4.46M | 82.80%899.12K | 82.80%899.12K | 52.44%491.86K | 52.44%491.86K | -31.20%322.65K | -31.20%322.65K |
Shareholders'equity | ||||||||||
Share capital | 33.23%69.05M | 33.23%69.05M | 168.74%51.83M | 168.74%51.83M | 13.59%19.29M | 13.59%19.29M | 82.61%16.98M | 82.61%16.98M | 39.92%9.3M | 39.92%9.3M |
-common stock | 33.23%69.05M | 33.23%69.05M | 168.74%51.83M | 168.74%51.83M | 13.59%19.29M | 13.59%19.29M | 82.61%16.98M | 82.61%16.98M | 39.92%9.3M | 39.92%9.3M |
Gains losses not affecting retained earnings | -6.99%1.1M | -6.99%1.1M | 7,088.21%1.18M | 7,088.21%1.18M | 106.06%16.41K | 106.06%16.41K | 12.80%-270.8K | 12.80%-270.8K | 10.64%-310.55K | 10.64%-310.55K |
Total equity | -8.18%30.78M | -8.18%30.78M | 354.58%33.52M | 354.58%33.52M | -3.31%7.37M | -3.31%7.37M | 424.83%7.63M | 424.83%7.63M | 99.91%1.45M | 99.91%1.45M |
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