(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 | 145.92%33.74M | 145.92%33.74M | -10.10%13.72M | -10.10%13.72M | 107.85%15.26M | 107.85%15.26M | 16,754.79%7.34M | 16,754.79%7.34M | -98.78%43.57K | -98.78%43.57K |
-Cash and cash equivalents | 145.92%33.74M | 145.92%33.74M | -10.10%13.72M | -10.10%13.72M | 107.85%15.26M | 107.85%15.26M | 16,754.79%7.34M | 16,754.79%7.34M | -98.78%43.57K | -98.78%43.57K |
-Accounts receivable | 114.98%452.34K | 114.98%452.34K | 5,438.56%210.41K | 5,438.56%210.41K | 12.33%3.8K | 12.33%3.8K | -11.23%3.38K | -11.23%3.38K | -80.40%3.81K | -80.40%3.81K |
-Notes receivable | 250.15%4.64K | 250.15%4.64K | 205.07%1.32K | 205.07%1.32K | -98.13%434 | -98.13%434 | 4.05%23.21K | 4.05%23.21K | --22.3K | --22.3K |
-Other receivables | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | 30.91%688.09K | 30.91%688.09K |
Total current assets | 188.05%44.05M | 188.05%44.05M | -10.35%15.29M | -10.35%15.29M | 120.74%17.06M | 120.74%17.06M | 3,448.98%7.73M | 3,448.98%7.73M | -95.69%217.73K | -95.69%217.73K |
Non current assets | ||||||||||
-Accumulated depreciation | -281.56%-874.91K | -281.56%-874.91K | ---229.3K | ---229.3K | ---- | ---- | -1.97%-378.37K | -1.97%-378.37K | -5.86%-371.05K | -5.86%-371.05K |
-Long term equity investment | -68.27%214.83K | -68.27%214.83K | 542.54%677.13K | 542.54%677.13K | 39.72%105.38K | 39.72%105.38K | --75.42K | --75.42K | ---- | ---- |
-Goodwill | ---- | ---- | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | 0.00%7.05M | --7.05M | --7.05M | ---- | ---- |
Regulatory assets | -19.45%585.28K | -19.45%585.28K | 316.97%726.56K | 316.97%726.56K | 3,773.04%174.25K | 3,773.04%174.25K | -89.73%4.5K | -89.73%4.5K | -30.32%43.81K | -30.32%43.81K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --396.7K | --396.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.81%100.86K | 5.81%100.86K | --95.32K | --95.32K | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
-Current capital lease obligation | 5.81%100.86K | 5.81%100.86K | --95.32K | --95.32K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -83.46%1.08M | -83.46%1.08M | 205.35%6.51M | 205.35%6.51M | 32.81%2.13M | 32.81%2.13M | 601.43%1.61M | 601.43%1.61M | -77.70%228.93K | -77.70%228.93K |
-Total tax payable | 52.90%6.58M | 52.90%6.58M | 696.56%4.31M | 696.56%4.31M | 448.17%540.66K | 448.17%540.66K | 342.26%98.63K | 342.26%98.63K | --22.3K | --22.3K |
-Other payable | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current provisions | 855.35%641.21K | 855.35%641.21K | --67.12K | --67.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -52.38%3.69M | -52.38%3.69M | 235.97%7.74M | 235.97%7.74M | -18.18%2.3M | -18.18%2.3M | 164.93%2.82M | 164.93%2.82M | -49.92%1.06M | -49.92%1.06M |
Non current liabilities | ||||||||||
-Long term debt | -31.95%214.83K | -31.95%214.83K | --315.69K | --315.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 24.06%66.07M | 24.06%66.07M | 296.99%53.26M | 296.99%53.26M | 650.14%13.42M | 650.14%13.42M | 1,604.50%1.79M | 1,604.50%1.79M | -99.64%104.93K | -99.64%104.93K |
Long term provisions | ---- | ---- | 242.97%361.44K | 242.97%361.44K | 39.72%105.38K | 39.72%105.38K | --75.42K | --75.42K | ---- | ---- |
Employee benefits | 250.15%4.64K | 250.15%4.64K | 205.07%1.32K | 205.07%1.32K | -98.13%434 | -98.13%434 | 4.05%23.21K | 4.05%23.21K | --22.3K | --22.3K |
Preferred securities outside stock equity | -24.09%171.97K | -24.09%171.97K | 31.97%226.53K | 31.97%226.53K | 80.60%171.65K | 80.60%171.65K | -34.90%95.04K | -34.90%95.04K | 3.82%145.99K | 3.82%145.99K |
Total non current liabilities | -14.75%10.27M | -14.75%10.27M | 323.50%12.05M | 323.50%12.05M | -2.40%2.85M | -2.40%2.85M | 168.58%2.91M | 168.58%2.91M | -48.87%1.09M | -48.87%1.09M |
Shareholders'equity | ||||||||||
Share capital | 34.20%185.84M | 34.20%185.84M | 33.45%138.48M | 33.45%138.48M | 31.24%103.77M | 31.24%103.77M | 39.06%79.07M | 39.06%79.07M | 10.82%56.86M | 10.82%56.86M |
-common stock | 34.20%185.84M | 34.20%185.84M | 33.45%138.48M | 33.45%138.48M | 31.24%103.77M | 31.24%103.77M | 39.06%79.07M | 39.06%79.07M | 10.82%56.86M | 10.82%56.86M |
Gains losses not affecting retained earnings | 0.40%-52.53M | 0.40%-52.53M | 0.84%-52.74M | 0.84%-52.74M | 0.14%-53.19M | 0.14%-53.19M | -10,372.71%-53.27M | -10,372.71%-53.27M | -64.15%518.53K | -64.15%518.53K |
Other equity interest | 1,271.84%9.53M | 1,271.84%9.53M | 116.64%694.44K | 116.64%694.44K | 14.62%320.54K | 14.62%320.54K | 155.48%279.66K | 155.48%279.66K | -91.97%109.47K | -91.97%109.47K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | --3.91M |
Total equity | 45.67%110.12M | 45.67%110.12M | 101.49%75.6M | 101.49%75.6M | 126.54%37.52M | 126.54%37.52M | 257.80%16.56M | 257.80%16.56M | -86.56%4.63M | -86.56%4.63M |
No Data