(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 | 78.93%12.68M | 78.93%12.68M | -77.05%7.09M | --7.09M | --30.88M |
-Cash and cash equivalents | 78.93%12.68M | 78.93%12.68M | -77.05%7.09M | --7.09M | --30.88M |
-Accounts receivable | 25.07%58.54M | 25.07%58.54M | 88.51%46.8M | --46.8M | --24.83M |
-Notes receivable | 58.26%161.54K | 58.26%161.54K | 264.55%102.07K | --102.07K | --28K |
-Other receivables | 66.21%2.9M | 66.21%2.9M | --1.74M | --1.74M | ---- |
Total current assets | 30.84%68.15M | 30.84%68.15M | -7.47%52.09M | --52.09M | --56.3M |
Non current assets | |||||
-Accumulated depreciation | -53.44%-504.25K | -53.44%-504.25K | ---328.63K | ---328.63K | ---- |
-Long term equity investment | 173.90%92.83M | 173.90%92.83M | -2.53%33.89M | --33.89M | --34.77M |
Regulatory assets | 22.39%54.59M | 22.39%54.59M | 79.65%44.61M | --44.61M | --24.83M |
Non current deferred assets | 105.23%40.99M | 105.23%40.99M | 8.61%19.97M | --19.97M | --18.39M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -72.39%4.65M | -72.39%4.65M | 150.47%16.83M | --16.83M | --6.72M |
-Current debt | -72.77%4.56M | -72.77%4.56M | 151.95%16.74M | --16.74M | --6.64M |
-Current capital lease obligation | -4.18%90.76K | -4.18%90.76K | 23.02%94.72K | --94.72K | --77K |
-accounts payable | 28.91%1.71M | 28.91%1.71M | -59.79%1.32M | --1.32M | --3.29M |
-Total tax payable | 174.92%93.45M | 174.92%93.45M | -2.31%33.99M | --33.99M | --34.8M |
-Other payable | 1,923.33%979.7K | 1,923.33%979.7K | -11.96%48.42K | --48.42K | --55K |
Current liabilities | -51.89%9.88M | -51.89%9.88M | 100.39%20.53M | --20.53M | --10.24M |
Non current liabilities | |||||
-Long term debt | ---- | ---- | -52.99%83.2K | --83.2K | --177K |
Non current accrued expenses | -49.64%127.66K | -49.64%127.66K | -15.77%253.53K | --253.53K | --301K |
Derivative product liabilities | --462.22K | --462.22K | ---- | ---- | ---- |
Long term provisions | 174.58%92.83M | 174.58%92.83M | -2.27%33.81M | --33.81M | --34.59M |
Employee benefits | 58.26%161.54K | 58.26%161.54K | 264.55%102.07K | --102.07K | --28K |
Regulatory liabilities | -79.57%-3.95M | -79.57%-3.95M | ---2.2M | ---2.2M | ---- |
Preferred securities outside stock equity | -0.42%621.44K | -0.42%621.44K | 169.00%624.07K | --624.07K | --232K |
Total non current liabilities | 89.52%103.32M | 89.52%103.32M | 21.05%54.52M | --54.52M | --45.04M |
Shareholders'equity | |||||
Share capital | 3.12%45.9M | 3.12%45.9M | 0.13%44.51M | --44.51M | --44.45M |
-common stock | 3.12%45.9M | 3.12%45.9M | 0.13%44.51M | --44.51M | --44.45M |
Gains losses not affecting retained earnings | 606.50%407.87K | 606.50%407.87K | 677.31%57.73K | --57.73K | ---10K |
Other equity interest | ---- | ---- | 18,040.10%179.4K | --179.4K | ---1K |
Total equity | 52.35%110.25M | 52.35%110.25M | -3.57%72.36M | --72.36M | --75.04M |
No Data