(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 198.39%12.46M | 198.39%12.46M | --4.17M | --4.17M |
-Cash and cash equivalents | 198.39%12.46M | 198.39%12.46M | --4.17M | --4.17M |
-Notes receivable | ---- | ---- | --11K | --11K |
-Other receivables | 10.45%148K | 10.45%148K | --134K | --134K |
Total current assets | 193.90%12.52M | 193.90%12.52M | --4.26M | --4.26M |
Non current assets | ||||
-Accumulated depreciation | -13.76%-430K | -13.76%-430K | ---378K | ---378K |
Regulatory assets | -24.39%31K | -24.39%31K | --41K | --41K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -65.22%16K | -65.22%16K | --46K | --46K |
-Current capital lease obligation | -65.22%16K | -65.22%16K | --46K | --46K |
-accounts payable | -15.09%45K | -15.09%45K | --53K | --53K |
-Total tax payable | 12.17%295K | 12.17%295K | --263K | --263K |
Current provisions | ---- | ---- | --51K | --51K |
Current liabilities | 7.04%304K | 7.04%304K | --284K | --284K |
Non current liabilities | ||||
Non current accrued expenses | 13.38%54.44M | 13.38%54.44M | --48.02M | --48.02M |
Employee benefits | ---- | ---- | --11K | --11K |
Preferred securities outside stock equity | --95K | --95K | ---- | ---- |
Total non current liabilities | 9.51%599K | 9.51%599K | --547K | --547K |
Shareholders'equity | ||||
Share capital | 7.96%152.43M | 7.96%152.43M | --141.2M | --141.2M |
-common stock | 7.96%152.43M | 7.96%152.43M | --141.2M | --141.2M |
Gains losses not affecting retained earnings | 27.40%26.72M | 27.40%26.72M | --20.98M | --20.98M |
Other equity interest | -29.55%31K | -29.55%31K | --44K | --44K |
Total equity | 28.09%66.96M | 28.09%66.96M | --52.28M | --52.28M |
No Data