(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 64.23%7.28M | 64.23%7.28M | 37.60%4.43M | 37.60%4.43M | --3.22M | --3.22M |
-Cash and cash equivalents | 64.23%7.28M | 64.23%7.28M | 37.60%4.43M | 37.60%4.43M | --3.22M | --3.22M |
-Accounts receivable | 3.44%1.62M | 3.44%1.62M | 132.32%1.57M | 132.32%1.57M | --674.46K | --674.46K |
-Other receivables | -79.14%982.4K | -79.14%982.4K | 601.46%4.71M | 601.46%4.71M | --671.27K | --671.27K |
Holding assets for sale | ---- | ---- | --153.54K | --153.54K | ---- | ---- |
Total current assets | 10.85%10M | 10.85%10M | 38.03%9.02M | 38.03%9.02M | --6.53M | --6.53M |
Non current assets | ||||||
-Accumulated depreciation | -5.13%-1.05M | -5.13%-1.05M | -63.54%-996.1K | -63.54%-996.1K | ---609.08K | ---609.08K |
-Long term equity investment | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
-Goodwill | 3.42%5.05M | 3.42%5.05M | -6.89%4.88M | -6.89%4.88M | --5.24M | --5.24M |
Regulatory assets | 3.44%1.62M | 3.44%1.62M | 132.32%1.57M | 132.32%1.57M | --674.46K | --674.46K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | --27.27K | --27.27K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --27.27K | --27.27K | ---- | ---- |
-accounts payable | 61.73%591.27K | 61.73%591.27K | -35.48%365.59K | -35.48%365.59K | --566.62K | --566.62K |
-Total tax payable | -96.46%90.67K | -96.46%90.67K | 10,766.74%2.56M | 10,766.74%2.56M | --23.54K | --23.54K |
-Other payable | --1 | --1 | ---- | ---- | --1 | --1 |
Current provisions | 305.01%503.94K | 305.01%503.94K | -24.63%124.43K | -24.63%124.43K | --165.08K | --165.08K |
Current liabilities | -54.61%2.51M | -54.61%2.51M | 233.26%5.54M | 233.26%5.54M | --1.66M | --1.66M |
Non current liabilities | ||||||
Non current accrued expenses | -44.60%230K | -44.60%230K | -31.48%415.19K | -31.48%415.19K | --605.96K | --605.96K |
Long term provisions | ---- | ---- | --2.51M | --2.51M | ---- | ---- |
Preferred securities outside stock equity | 39.26%437.06K | 39.26%437.06K | 21.02%313.84K | 21.02%313.84K | --259.32K | --259.32K |
Total non current liabilities | -67.83%2.61M | -67.83%2.61M | 380.37%8.1M | 380.37%8.1M | --1.69M | --1.69M |
Shareholders'equity | ||||||
Share capital | 29.26%59.84M | 29.26%59.84M | 20.80%46.3M | 20.80%46.3M | --38.33M | --38.33M |
-common stock | 29.26%59.84M | 29.26%59.84M | 20.80%46.3M | 20.80%46.3M | --38.33M | --38.33M |
Gains losses not affecting retained earnings | -7.68%629.45K | -7.68%629.45K | -51.43%681.79K | -51.43%681.79K | --1.4M | --1.4M |
Other equity interest | ---- | ---- | ---- | ---- | --206.23K | --206.23K |
Total equity | 6.67%15.27M | 6.67%15.27M | 15.62%14.32M | 15.62%14.32M | --12.38M | --12.38M |
No Data