(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 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 707.75%6.73M | 707.75%6.73M | -89.92%833.05K | -89.92%833.05K | 3,063.58%8.27M | 3,063.58%8.27M | -81.76%261.32K | -81.76%261.32K | -11.52%1.43M | -11.52%1.43M |
-Cash and cash equivalents | 707.75%6.73M | 707.75%6.73M | -89.92%833.05K | -89.92%833.05K | 3,063.58%8.27M | 3,063.58%8.27M | -81.76%261.32K | -81.76%261.32K | -11.52%1.43M | -11.52%1.43M |
-Notes receivable | 57.54%100.7K | 57.54%100.7K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K | --38.94K | --38.94K | ---- | ---- |
-Other receivables | -94.13%218.08K | -94.13%218.08K | 1,276.70%3.71M | 1,276.70%3.71M | -73.84%269.64K | -73.84%269.64K | -79.92%1.03M | -79.92%1.03M | 9,831.38%5.13M | 9,831.38%5.13M |
Total current assets | 480.55%6.98M | 480.55%6.98M | -85.55%1.2M | -85.55%1.2M | 2,524.79%8.31M | 2,524.79%8.31M | -78.88%316.78K | -78.88%316.78K | -36.93%1.5M | -36.93%1.5M |
Non current assets | ||||||||||
-Accumulated depreciation | -45.53%-844.26K | -45.53%-844.26K | -55.72%-580.13K | -55.72%-580.13K | -220.66%-372.55K | -220.66%-372.55K | 9.48%-116.18K | 9.48%-116.18K | -21.48%-128.35K | -21.48%-128.35K |
-Long term equity investment | --53.35K | --53.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -33.00%246.92K | -33.00%246.92K | 673.55%368.56K | 673.55%368.56K | -14.09%47.65K | -14.09%47.65K | -17.54%55.46K | -17.54%55.46K | -91.14%67.26K | -91.14%67.26K |
Non current deferred assets | --7.51M | --7.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --30.88K | --30.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --30.88K | --30.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -95.69%209.01K | -95.69%209.01K | 4.87%4.85M | 4.87%4.85M | 122.26%4.63M | 122.26%4.63M | 7.75%2.08M | 7.75%2.08M | 454.93%1.93M | 454.93%1.93M |
-Total tax payable | 141.00%154.06K | 141.00%154.06K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K | --38.94K | --38.94K | --0 | --0 |
Current liabilities | -92.20%686.43K | -92.20%686.43K | 72.46%8.8M | 72.46%8.8M | 56.76%5.1M | 56.76%5.1M | -54.88%3.25M | -54.88%3.25M | 1,458.23%7.21M | 1,458.23%7.21M |
Non current liabilities | ||||||||||
-Long term debt | --53.35K | --53.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -0.17%73.2M | -0.17%73.2M | 21.67%73.32M | 21.67%73.32M | 75.36%60.26M | 75.36%60.26M | 47.59%34.36M | 47.59%34.36M | 426.52%23.28M | 426.52%23.28M |
Employee benefits | 57.54%100.7K | 57.54%100.7K | -9.85%63.92K | -9.85%63.92K | 82.10%70.91K | 82.10%70.91K | --38.94K | --38.94K | ---- | ---- |
Preferred securities outside stock equity | 0.16%228.46K | 0.16%228.46K | 13.55%228.09K | 13.55%228.09K | 43.78%200.86K | 43.78%200.86K | -2.07%139.7K | -2.07%139.7K | 127.63%142.66K | 127.63%142.66K |
Total non current liabilities | -90.51%840.48K | -90.51%840.48K | 71.33%8.86M | 71.33%8.86M | 57.06%5.17M | 57.06%5.17M | -54.34%3.29M | -54.34%3.29M | 1,458.23%7.21M | 1,458.23%7.21M |
Shareholders'equity | ||||||||||
Share capital | 19.85%107.51M | 19.85%107.51M | 10.52%89.71M | 10.52%89.71M | 77.52%81.17M | 77.52%81.17M | 61.19%45.72M | 61.19%45.72M | 104.54%28.37M | 104.54%28.37M |
-common stock | 19.85%107.51M | 19.85%107.51M | 10.52%89.71M | 10.52%89.71M | 77.52%81.17M | 77.52%81.17M | 61.19%45.72M | 61.19%45.72M | 104.54%28.37M | 104.54%28.37M |
Gains losses not affecting retained earnings | 3.41%7.35M | 3.41%7.35M | 1.85%7.1M | 1.85%7.1M | 65.34%6.98M | 65.34%6.98M | 32.12%4.22M | 32.12%4.22M | 19.95%3.19M | 19.95%3.19M |
Noncontrolling interests | -27.87%2.09M | -27.87%2.09M | --2.89M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 15.96%89.77M | 15.96%89.77M | 12.89%77.41M | 12.89%77.41M | 97.73%68.58M | 97.73%68.58M | 39.94%34.68M | 39.94%34.68M | 264.48%24.78M | 264.48%24.78M |
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