(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -42.91%26.09M | --26.09M | --45.7M |
-Cash and cash equivalents | -42.91%26.09M | --26.09M | --45.7M |
-Accounts receivable | -30.75%1.66M | --1.66M | --2.4M |
-Notes receivable | --30K | --30K | ---- |
-Other receivables | --10.21M | --10.21M | ---- |
Total current assets | -34.27%33.39M | --33.39M | --50.8M |
Non current assets | |||
-Accumulated depreciation | ---362K | ---362K | ---- |
Non current note receivables | ---- | ---- | --2.3M |
-Goodwill | 98.16%6.34M | --6.34M | --3.2M |
Regulatory assets | -32.92%1.61M | --1.61M | --2.4M |
Liabilities | |||
Current liabilities | |||
-accounts payable | -35.80%4.43M | --4.43M | --6.9M |
-Total tax payable | --30K | --30K | --0 |
Current provisions | --4.86M | --4.86M | ---- |
Current liabilities | 104.56%20.25M | --20.25M | --9.9M |
Non current liabilities | |||
Non current accrued expenses | 295.00%395K | --395K | --100K |
Employee benefits | --30K | --30K | ---- |
Regulatory liabilities | ---52K | ---52K | ---- |
Preferred securities outside stock equity | 276.50%753K | --753K | --200K |
Total non current liabilities | 104.86%20.28M | --20.28M | --9.9M |
Shareholders'equity | |||
Share capital | -0.73%59.76M | --59.76M | --60.2M |
-common stock | -0.73%59.76M | --59.76M | --60.2M |
Gains losses not affecting retained earnings | 74.67%3.67M | --3.67M | --2.1M |
Other equity interest | 74.89%4.72M | --4.72M | --2.7M |
Total equity | -28.85%40.13M | --40.13M | --56.4M |
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