(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 | 426.43%2.48M | 426.43%2.48M | -69.15%470.68K | -69.15%470.68K | --1.53M | --1.53M |
-Cash and cash equivalents | 541.47%2.38M | 541.47%2.38M | -73.63%370.68K | -73.63%370.68K | --1.41M | --1.41M |
-Accounts receivable | 149.28%180.54K | 149.28%180.54K | -24.63%72.43K | -24.63%72.43K | --96.1K | --96.1K |
-Notes receivable | 33.76%10.19K | 33.76%10.19K | -88.05%7.62K | -88.05%7.62K | --63.75K | --63.75K |
-Other receivables | -18.18%101.5K | -18.18%101.5K | -43.95%124.05K | -43.95%124.05K | --221.3K | --221.3K |
Total current assets | 213.71%2.78M | 213.71%2.78M | -58.70%884.59K | -58.70%884.59K | --2.14M | --2.14M |
Non current assets | ||||||
-Accumulated depreciation | 90.28%-75.31K | 90.28%-75.31K | -2.62%-775.01K | -2.62%-775.01K | ---755.19K | ---755.19K |
-Long term equity investment | -6.62%243.83K | -6.62%243.83K | 16.11%261.1K | 16.11%261.1K | --224.88K | --224.88K |
Regulatory assets | 64.27%196.82K | 64.27%196.82K | 3.43%119.81K | 3.43%119.81K | --115.84K | --115.84K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 764.96%241.18K | 764.96%241.18K | --27.88K | --27.88K | ---- | ---- |
-Current debt | --220K | --220K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -24.05%21.18K | -24.05%21.18K | --27.88K | --27.88K | ---- | ---- |
-accounts payable | -64.85%89.95K | -64.85%89.95K | 58.38%255.91K | 58.38%255.91K | --161.58K | --161.58K |
-Total tax payable | -5.47%254.01K | -5.47%254.01K | -86.03%268.72K | -86.03%268.72K | --1.92M | --1.92M |
Current provisions | -78.86%100.28K | -78.86%100.28K | 812.27%474.38K | 812.27%474.38K | --52K | --52K |
Current liabilities | -36.02%609.94K | -36.02%609.94K | 49.96%953.26K | 49.96%953.26K | --635.66K | --635.66K |
Non current liabilities | ||||||
Non current accrued expenses | -33.06%48.31K | -33.06%48.31K | 10.52%72.17K | 10.52%72.17K | --65.3K | --65.3K |
Long term provisions | -6.62%243.83K | -6.62%243.83K | 16.11%261.1K | 16.11%261.1K | --224.88K | --224.88K |
Employee benefits | 33.76%10.19K | 33.76%10.19K | -88.05%7.62K | -88.05%7.62K | --63.75K | --63.75K |
Preferred securities outside stock equity | 8.43%77.03K | 8.43%77.03K | -64.62%71.05K | -64.62%71.05K | --200.78K | --200.78K |
Total non current liabilities | -29.30%863.95K | -29.30%863.95K | -52.25%1.22M | -52.25%1.22M | --2.56M | --2.56M |
Shareholders'equity | ||||||
Share capital | 5.97%28.8M | 5.97%28.8M | 1.06%27.18M | 1.06%27.18M | --26.89M | --26.89M |
-common stock | 5.97%28.8M | 5.97%28.8M | 1.06%27.18M | 1.06%27.18M | --26.89M | --26.89M |
Total equity | 195.10%2.82M | 195.10%2.82M | -56.65%956.76K | -56.65%956.76K | --2.21M | --2.21M |
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