(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 | 436.02%5.08M | 436.02%5.08M | -70.46%948.14K | -70.46%948.14K | -33.02%3.21M | -33.02%3.21M | 130.88%4.79M | 130.88%4.79M | -52.93%2.08M | -52.93%2.08M |
-Cash and cash equivalents | 436.02%5.08M | 436.02%5.08M | -70.46%948.14K | -70.46%948.14K | -33.02%3.21M | -33.02%3.21M | 130.88%4.79M | 130.88%4.79M | -52.93%2.08M | -52.93%2.08M |
-Other receivables | 2.29%335K | 2.29%335K | -1.19%327.5K | -1.19%327.5K | 1,105.27%331.45K | 1,105.27%331.45K | -8.33%27.5K | -8.33%27.5K | 35.38%30K | 35.38%30K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.07M | ---- | ---- |
Total current assets | 97.00%5.85M | 97.00%5.85M | -41.32%2.97M | -41.32%2.97M | -18.21%5.06M | -18.21%5.06M | 185.55%6.18M | 185.55%6.18M | -53.97%2.17M | -53.97%2.17M |
Non current assets | ||||||||||
-Accumulated depreciation | -101.15%-351.04K | -101.15%-351.04K | -51.34%-174.52K | -51.34%-174.52K | -73.69%-115.31K | -73.69%-115.31K | -134.89%-66.39K | -134.89%-66.39K | ---28.26K | ---28.26K |
-Long term equity investment | ---- | ---- | ---- | ---- | -43.22%443.47K | -43.22%443.47K | --780.97K | --780.97K | ---- | ---- |
Non current note receivables | ---- | ---- | 9.29%511.56K | 9.29%511.56K | -35.86%468.06K | -35.86%468.06K | 771.63%729.69K | 771.63%729.69K | 296.87%83.72K | 296.87%83.72K |
-Goodwill | -40.20%586 | -40.20%586 | -36.61%980 | -36.61%980 | -52.17%1.55K | -52.17%1.55K | -32.34%3.23K | -32.34%3.23K | -31.76%4.78K | -31.76%4.78K |
Regulatory assets | -60.41%762.48K | -60.41%762.48K | 17.29%1.93M | 17.29%1.93M | 414.62%1.64M | 414.62%1.64M | 261.55%319.08K | 261.55%319.08K | -34.72%88.26K | -34.72%88.26K |
Non current deferred assets | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -0.73%111.69K | -0.73%111.69K | --112.51K | --112.51K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -0.73%111.69K | -0.73%111.69K | --112.51K | --112.51K | ---- | ---- | ---- | ---- |
-accounts payable | 400.18%1.62M | 400.18%1.62M | 488.66%324.13K | 488.66%324.13K | -95.61%55.06K | -95.61%55.06K | 384.46%1.25M | 384.46%1.25M | 541.86%258.91K | 541.86%258.91K |
-Total tax payable | --0 | --0 | -49.63%511.56K | -49.63%511.56K | -61.72%1.02M | -61.72%1.02M | 263.59%2.65M | 263.59%2.65M | -1.18%729.69K | -1.18%729.69K |
-Other payable | 666.80%256.88K | 666.80%256.88K | 31.37%33.5K | 31.37%33.5K | -37.65%25.5K | -37.65%25.5K | 1.24%40.9K | 1.24%40.9K | 0.00%40.4K | 0.00%40.4K |
Current liabilities | 156.28%1.96M | 156.28%1.96M | 52.96%763.32K | 52.96%763.32K | -61.07%499.02K | -61.07%499.02K | 343.68%1.28M | 343.68%1.28M | 362.27%288.91K | 362.27%288.91K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --111.69K | --111.69K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 47.43%2.95M | 47.43%2.95M | 1.10%2M | 1.10%2M | -0.61%1.98M | -0.61%1.98M | -32.69%1.99M | -32.69%1.99M | -21.25%2.96M | -21.25%2.96M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -90.89%104.04K | -90.89%104.04K | --1.14M | --1.14M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | -57.52%331.78K | -57.52%331.78K | --780.97K | --780.97K | ---- | ---- |
Total non current liabilities | 53.44%1.96M | 53.44%1.96M | -15.83%1.27M | -15.83%1.27M | -61.51%1.51M | -61.51%1.51M | 286.30%3.93M | 286.30%3.93M | 27.18%1.02M | 27.18%1.02M |
Shareholders'equity | ||||||||||
Share capital | 52.63%42.61M | 52.63%42.61M | 1.29%27.92M | 1.29%27.92M | 18.53%27.56M | 18.53%27.56M | 45.54%23.26M | 45.54%23.26M | 0.22%15.98M | 0.22%15.98M |
-common stock | 52.63%42.61M | 52.63%42.61M | 1.29%27.92M | 1.29%27.92M | 18.53%27.56M | 18.53%27.56M | 45.54%23.26M | 45.54%23.26M | 0.22%15.98M | 0.22%15.98M |
Gains losses not affecting retained earnings | 0.62%888.98K | 0.62%888.98K | -25.04%883.5K | -25.04%883.5K | -57.20%1.18M | -57.20%1.18M | 33.03%2.75M | 33.03%2.75M | 0.87%2.07M | 0.87%2.07M |
Other equity interest | ---- | ---- | -55.00%91.73K | -55.00%91.73K | --203.86K | --203.86K | ---- | ---- | ---- | ---- |
Total equity | 64.17%9.06M | 64.17%9.06M | -35.35%5.52M | -35.35%5.52M | -4.66%8.53M | -4.66%8.53M | 70.27%8.95M | 70.27%8.95M | -38.41%5.26M | -38.41%5.26M |
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