(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 | 76.99%11.62M | 76.99%11.62M | 109.20%6.56M | 109.20%6.56M | 29.20%3.14M | 29.20%3.14M | -54.86%2.43M | -54.86%2.43M | 39.21%5.38M | 39.21%5.38M |
-Cash and cash equivalents | 76.99%11.62M | 76.99%11.62M | 109.20%6.56M | 109.20%6.56M | 29.20%3.14M | 29.20%3.14M | -54.86%2.43M | -54.86%2.43M | 39.21%5.38M | 39.21%5.38M |
-Accounts receivable | 224.99%342.62K | 224.99%342.62K | 97.40%105.42K | 97.40%105.42K | 267.83%53.41K | 267.83%53.41K | -62.59%14.52K | -62.59%14.52K | 382.92%38.81K | 382.92%38.81K |
-Other receivables | 243.82%216.65K | 243.82%216.65K | 142.36%63.01K | 142.36%63.01K | 136.36%26K | 136.36%26K | -38.89%11K | -38.89%11K | -87.29%18K | -87.29%18K |
Total current assets | 79.33%11.96M | 79.33%11.96M | 109.00%6.67M | 109.00%6.67M | 30.62%3.19M | 30.62%3.19M | -54.92%2.44M | -54.92%2.44M | 37.44%5.42M | 37.44%5.42M |
Non current assets | ||||||||||
-Goodwill | -7.14%5.39M | -7.14%5.39M | -6.67%5.8M | -6.67%5.8M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | --6.21M | --6.21M |
Regulatory assets | 224.99%342.62K | 224.99%342.62K | 97.40%105.42K | 97.40%105.42K | 267.83%53.41K | 267.83%53.41K | -62.59%14.52K | -62.59%14.52K | -50.19%38.81K | -50.19%38.81K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%43.42K | 0.00%43.42K | 4,254.76%43.42K | 4,254.76%43.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --64.71K | --64.71K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --64.71K | --64.71K | ---- | ---- | ---- | ---- |
-accounts payable | 334.16%554.8K | 334.16%554.8K | -7.45%127.79K | -7.45%127.79K | 11.90%138.07K | 11.90%138.07K | -82.98%123.38K | -82.98%123.38K | 1,384.75%725.08K | 1,384.75%725.08K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current provisions | 114.83%61.52K | 114.83%61.52K | -6.41%28.64K | -6.41%28.64K | 96.20%30.6K | 96.20%30.6K | 99.54%15.6K | 99.54%15.6K | --7.82K | --7.82K |
Current liabilities | 279.60%832.98K | 279.60%832.98K | -15.40%219.44K | -15.40%219.44K | 72.94%259.38K | 72.94%259.38K | -80.03%149.98K | -80.03%149.98K | 294.30%750.89K | 294.30%750.89K |
Non current liabilities | ||||||||||
Non current accrued expenses | -58.10%1.11K | -58.10%1.11K | -96.41%2.65K | -96.41%2.65K | 428.45%73.84K | 428.45%73.84K | -14.49%13.97K | -14.49%13.97K | -97.49%16.34K | -97.49%16.34K |
Total non current liabilities | 279.60%832.98K | 279.60%832.98K | -15.40%219.44K | -15.40%219.44K | 72.94%259.38K | 72.94%259.38K | -80.03%149.98K | -80.03%149.98K | 294.30%750.89K | 294.30%750.89K |
Shareholders'equity | ||||||||||
Share capital | 13.32%85.81M | 13.32%85.81M | 8.80%75.73M | 8.80%75.73M | 5.36%69.6M | 5.36%69.6M | 8.30%66.06M | 8.30%66.06M | 32.29%60.99M | 32.29%60.99M |
-common stock | 13.32%85.81M | 13.32%85.81M | 8.80%75.73M | 8.80%75.73M | 5.36%69.6M | 5.36%69.6M | 8.30%66.06M | 8.30%66.06M | 32.29%60.99M | 32.29%60.99M |
Gains losses not affecting retained earnings | 2,435.75%3.72M | 2,435.75%3.72M | -3.29%146.73K | -3.29%146.73K | 102.69%151.72K | 102.69%151.72K | -167.31%-5.64M | -167.31%-5.64M | -103.02%-2.11M | -103.02%-2.11M |
Total equity | 39.08%17.35M | 39.08%17.35M | 31.57%12.47M | 31.57%12.47M | 8.77%9.48M | 8.77%9.48M | -39.20%8.72M | -39.20%8.72M | 142.19%14.33M | 142.19%14.33M |
No Data