(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 | 85.40%10.64M | 85.40%10.64M | 15.73%5.74M | 15.73%5.74M | 82.79%4.96M | 82.79%4.96M | -7.27%2.71M | -7.27%2.71M | 22.37%2.93M | 22.37%2.93M |
-Cash and cash equivalents | 92.59%10.53M | 92.59%10.53M | 24.48%5.47M | 24.48%5.47M | 61.86%4.39M | 61.86%4.39M | -2.12%2.71M | -2.12%2.71M | 23.69%2.77M | 23.69%2.77M |
-Accounts receivable | 2,853.33%443K | 2,853.33%443K | -94.95%15K | -94.95%15K | --297K | --297K | ---- | ---- | ---- | ---- |
-Other receivables | 36.43%191K | 36.43%191K | -51.05%140K | -51.05%140K | -61.70%286K | -61.70%286K | 84.89%746.7K | 84.89%746.7K | 116.51%403.86K | 116.51%403.86K |
Total current assets | 92.18%11.13M | 92.18%11.13M | 7.82%5.79M | 7.82%5.79M | -25.39%5.37M | -25.39%5.37M | 112.90%7.2M | 112.90%7.2M | 17.27%3.38M | 17.27%3.38M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 66.72%-218K | 66.72%-218K | -31.33%-655K | -31.33%-655K | -0.71%-498.75K | -0.71%-498.75K | -4.14%-495.21K | -4.14%-495.21K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | --305.71K | --305.71K | ---- | ---- |
-Long term equity investment | 59.09%210K | 59.09%210K | -41.33%132K | -41.33%132K | --225K | --225K | ---- | ---- | ---- | ---- |
Regulatory assets | 2,853.33%443K | 2,853.33%443K | -96.22%15K | -96.22%15K | 425.07%397K | 425.07%397K | -81.28%75.61K | -81.28%75.61K | -9.99%403.91K | -9.99%403.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.51%43K | -8.51%43K | -26.56%47K | -26.56%47K | --64K | --64K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.51%43K | -8.51%43K | -26.56%47K | -26.56%47K | --64K | --64K | ---- | ---- | ---- | ---- |
-accounts payable | 349.40%373K | 349.40%373K | -77.26%83K | -77.26%83K | 3.25%365K | 3.25%365K | -49.33%353.52K | -49.33%353.52K | 68.82%697.71K | 68.82%697.71K |
-Total tax payable | 59.09%210K | 59.09%210K | -41.33%132K | -41.33%132K | --225K | --225K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- | ---- | ---- |
Current provisions | 55.46%1.08M | 55.46%1.08M | 0.00%696K | 0.00%696K | 10.86%696K | 10.86%696K | --627.8K | --627.8K | ---- | ---- |
Current liabilities | 68.68%1.73M | 68.68%1.73M | -30.13%1.03M | -30.13%1.03M | -23.04%1.47M | -23.04%1.47M | 58.07%1.91M | 58.07%1.91M | 62.22%1.21M | 62.22%1.21M |
Non current liabilities | ||||||||||
-Long term debt | 59.09%210K | 59.09%210K | -41.33%132K | -41.33%132K | --225K | --225K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 8.42%17.07M | 8.42%17.07M | 11.27%15.75M | 11.27%15.75M | 34.72%14.15M | 34.72%14.15M | -14.82%10.51M | -14.82%10.51M | 21.75%12.33M | 21.75%12.33M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | --305.71K | --305.71K | ---- | ---- |
Preferred securities outside stock equity | -32.20%40K | -32.20%40K | 5.36%59K | 5.36%59K | -68.59%56K | -68.59%56K | 70.75%178.28K | 70.75%178.28K | -27.28%104.41K | -27.28%104.41K |
Total non current liabilities | 67.59%1.94M | 67.59%1.94M | -31.62%1.16M | -31.62%1.16M | -11.24%1.69M | -11.24%1.69M | 58.07%1.91M | 58.07%1.91M | 62.22%1.21M | 62.22%1.21M |
Shareholders'equity | ||||||||||
Share capital | 12.60%50.15M | 12.60%50.15M | 8.14%44.54M | 8.14%44.54M | 0.00%41.18M | 0.00%41.18M | 2.96%41.18M | 2.96%41.18M | 16.50%40M | 16.50%40M |
-common stock | 12.60%50.15M | 12.60%50.15M | 8.14%44.54M | 8.14%44.54M | 0.00%41.18M | 0.00%41.18M | 2.96%41.18M | 2.96%41.18M | 16.50%40M | 16.50%40M |
Gains losses not affecting retained earnings | 13.16%1.35M | 13.16%1.35M | 143.97%1.19M | 143.97%1.19M | 136.03%489K | 136.03%489K | -76.61%207.18K | -76.61%207.18K | -31.97%885.77K | -31.97%885.77K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --114.45K | --114.45K | ---- | ---- |
Total equity | 30.90%28.22M | 30.90%28.22M | 10.45%21.56M | 10.45%21.56M | 8.40%19.52M | 8.40%19.52M | 14.61%18.01M | 14.61%18.01M | 20.76%15.71M | 20.76%15.71M |
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