(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 | 1.20%1.56M | 1.20%1.56M | -41.89%1.54M | -41.89%1.54M | -48.06%2.65M | -48.06%2.65M | 165.82%5.1M | 165.82%5.1M | 191.73%1.92M | 191.73%1.92M |
-Cash and cash equivalents | 1.20%1.56M | 1.20%1.56M | -41.89%1.54M | -41.89%1.54M | -48.06%2.65M | -48.06%2.65M | 165.82%5.1M | 165.82%5.1M | 191.73%1.92M | 191.73%1.92M |
-Accounts receivable | 82.04%3.22M | 82.04%3.22M | 232.35%1.77M | 232.35%1.77M | -78.52%532.47K | -78.52%532.47K | -20.34%2.48M | -20.34%2.48M | -8.79%3.11M | -8.79%3.11M |
-Notes receivable | 22.10%338.57K | 22.10%338.57K | 16.26%277.29K | 16.26%277.29K | 41.11%238.51K | 41.11%238.51K | -0.24%169.02K | -0.24%169.02K | 5.63%169.42K | 5.63%169.42K |
-Other receivables | 30.18%498.26K | 30.18%498.26K | 46.38%382.76K | 46.38%382.76K | -97.19%261.49K | -97.19%261.49K | 68.71%9.31M | 68.71%9.31M | 626.44%5.52M | 626.44%5.52M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.77K | --208.77K |
Total current assets | 12.55%21.55M | 12.55%21.55M | -15.39%19.15M | -15.39%19.15M | -17.55%22.63M | -17.55%22.63M | 29.49%27.45M | 29.49%27.45M | 46.40%21.2M | 46.40%21.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.34%-7.44M | -41.34%-7.44M | -29.56%-5.26M | -29.56%-5.26M | -105.02%-4.06M | -105.02%-4.06M | -42.38%-1.98M | -42.38%-1.98M | -35.69%-1.39M | -35.69%-1.39M |
-Long term equity investment | 81.93%1.11M | 81.93%1.11M | 8.04%612.84K | 8.04%612.84K | --567.24K | --567.24K | ---- | ---- | ---- | ---- |
Non current note receivables | 6.57%58.07K | 6.57%58.07K | -8.62%54.49K | -8.62%54.49K | 41.12%59.63K | 41.12%59.63K | -0.24%42.25K | -0.24%42.25K | 5.63%42.36K | 5.63%42.36K |
-Goodwill | 3.92%1.04M | 3.92%1.04M | -6.58%997.98K | -6.58%997.98K | 0.87%1.07M | 0.87%1.07M | 4.27%1.06M | 4.27%1.06M | 190.90%1.02M | 190.90%1.02M |
Regulatory assets | -1.14%5.26M | -1.14%5.26M | -12.71%5.32M | -12.71%5.32M | -21.91%6.1M | -21.91%6.1M | -38.76%7.81M | -38.76%7.81M | 38.21%12.75M | 38.21%12.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.94%12.36M | 32.94%12.36M | -13.21%9.3M | -13.21%9.3M | 235.68%10.72M | 235.68%10.72M | 87.10%3.19M | 87.10%3.19M | -22.22%1.71M | -22.22%1.71M |
-Current debt | 37.18%12.11M | 37.18%12.11M | -10.71%8.83M | -10.71%8.83M | 209.85%9.89M | 209.85%9.89M | 87.10%3.19M | 87.10%3.19M | -22.22%1.71M | -22.22%1.71M |
-Current capital lease obligation | -46.96%248.45K | -46.96%248.45K | -43.20%468.43K | -43.20%468.43K | --824.63K | --824.63K | ---- | ---- | ---- | ---- |
-accounts payable | -19.48%2.75M | -19.48%2.75M | -9.82%3.42M | -9.82%3.42M | -38.74%3.79M | -38.74%3.79M | 426.05%6.19M | 426.05%6.19M | -47.77%1.18M | -47.77%1.18M |
-Total tax payable | 63.29%1.45M | 63.29%1.45M | 10.47%890.13K | 10.47%890.13K | -50.50%805.74K | -50.50%805.74K | 15.41%1.63M | 15.41%1.63M | 12.13%1.41M | 12.13%1.41M |
-Other payable | 7.94%610.97K | 7.94%610.97K | -5.71%566.03K | -5.71%566.03K | 14.19%600.31K | 14.19%600.31K | 27.94%525.71K | 27.94%525.71K | --410.92K | --410.92K |
Current liabilities | 19.19%15.61M | 19.19%15.61M | -11.29%13.1M | -11.29%13.1M | -21.00%14.77M | -21.00%14.77M | 107.62%18.69M | 107.62%18.69M | 72.97%9M | 72.97%9M |
Non current liabilities | ||||||||||
-Long term debt | 81.93%1.11M | 81.93%1.11M | 8.04%612.84K | 8.04%612.84K | --567.24K | --567.24K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -15.75%5.22M | -15.75%5.22M | -23.77%6.2M | -23.77%6.2M | 6.86%8.13M | 6.86%8.13M | 353.55%7.61M | 353.55%7.61M | 171.43%1.68M | 171.43%1.68M |
Employee benefits | 22.10%338.57K | 22.10%338.57K | 16.26%277.29K | 16.26%277.29K | 41.11%238.51K | 41.11%238.51K | -0.24%169.02K | -0.24%169.02K | 5.63%169.42K | 5.63%169.42K |
Regulatory liabilities | ---- | ---- | ---720.59K | ---720.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.99%17.07M | 21.99%17.07M | -10.16%13.99M | -10.16%13.99M | -23.37%15.57M | -23.37%15.57M | 95.13%20.32M | 95.13%20.32M | 61.13%10.41M | 61.13%10.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.63M | 0.00%9.63M | 1.09%9.63M | 1.09%9.63M | 26.49%9.53M | 26.49%9.53M | 8.59%7.53M | 8.59%7.53M | 86.73%6.94M | 86.73%6.94M |
-common stock | 0.00%9.63M | 0.00%9.63M | 1.09%9.63M | 1.09%9.63M | 26.49%9.53M | 26.49%9.53M | 8.59%7.53M | 8.59%7.53M | 86.73%6.94M | 86.73%6.94M |
Gains losses not affecting retained earnings | 47.04%-837.38K | 47.04%-837.38K | -3,426.63%-1.58M | -3,426.63%-1.58M | -86.51%47.53K | -86.51%47.53K | 205.82%352.4K | 205.82%352.4K | -117.11%-333.01K | -117.11%-333.01K |
Other equity interest | 1,059.26%1.54M | 1,059.26%1.54M | 14.75%132.92K | 14.75%132.92K | 102.97%115.84K | 102.97%115.84K | -88.90%57.07K | -88.90%57.07K | 1.26%514.14K | 1.26%514.14K |
Total equity | 5.62%28.48M | 5.62%28.48M | -17.00%26.96M | -17.00%26.96M | -11.44%32.48M | -11.44%32.48M | 50.68%36.68M | 50.68%36.68M | 57.19%24.34M | 57.19%24.34M |
No Data