(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 | 8.29%9.16M | 8.29%9.16M | 181.98%8.46M | 181.98%8.46M | -69.70%3M | -69.70%3M | 14.42%9.89M | 14.42%9.89M | --8.65M | --8.65M |
-Cash and cash equivalents | 8.29%9.16M | 8.29%9.16M | 181.98%8.46M | 181.98%8.46M | -69.70%3M | -69.70%3M | 14.42%9.89M | 14.42%9.89M | --8.65M | --8.65M |
-Accounts receivable | 92.74%155.05K | 92.74%155.05K | 14.51%80.45K | 14.51%80.45K | -18.70%70.25K | -18.70%70.25K | -19.67%86.41K | -19.67%86.41K | --107.57K | --107.57K |
-Notes receivable | -55.49%39.98K | -55.49%39.98K | 18.28%89.82K | 18.28%89.82K | --75.94K | --75.94K | ---- | ---- | ---- | ---- |
-Other receivables | -17.47%979.77K | -17.47%979.77K | 79.56%1.19M | 79.56%1.19M | 101.04%661.13K | 101.04%661.13K | -54.41%328.85K | -54.41%328.85K | --721.24K | --721.24K |
Total current assets | 5.86%10.49M | 5.86%10.49M | 123.11%9.91M | 123.11%9.91M | -62.46%4.44M | -62.46%4.44M | 14.92%11.83M | 14.92%11.83M | --10.29M | --10.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -21.30%-981.76K | -21.30%-981.76K | -70.77%-809.35K | -70.77%-809.35K | 18.19%-473.93K | 18.19%-473.93K | -15.52%-579.34K | -15.52%-579.34K | ---501.51K | ---501.51K |
-Long term equity investment | --319.86K | --319.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -7.37%3.09M | -7.37%3.09M | -10.97%3.33M | -10.97%3.33M | 16.57%3.74M | 16.57%3.74M | 32.70%3.21M | 32.70%3.21M | --2.42M | --2.42M |
Regulatory assets | 16.19%208.11K | 16.19%208.11K | 126.53%179.11K | 126.53%179.11K | -85.94%79.07K | -85.94%79.07K | 33.83%562.21K | 33.83%562.21K | --420.09K | --420.09K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 373.61%218.89K | 373.61%218.89K | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 373.61%218.89K | 373.61%218.89K | --46.22K | --46.22K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 33.44%684.08K | 33.44%684.08K | -29.85%512.63K | -29.85%512.63K | 214.14%730.79K | 214.14%730.79K | -36.75%232.63K | -36.75%232.63K | --367.8K | --367.8K |
-Total tax payable | 300.64%359.84K | 300.64%359.84K | 18.28%89.82K | 18.28%89.82K | --75.94K | --75.94K | --0 | --0 | --14.28K | --14.28K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.98K | --42.98K |
Current liabilities | 3.93%2.1M | 3.93%2.1M | 32.37%2.02M | 32.37%2.02M | 123.81%1.53M | 123.81%1.53M | -43.92%682.24K | -43.92%682.24K | --1.22M | --1.22M |
Non current liabilities | ||||||||||
-Long term debt | --319.86K | --319.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 38.95%1.4M | 38.95%1.4M | 44.45%1.01M | 44.45%1.01M | -0.38%699.4K | -0.38%699.4K | -46.58%702.09K | -46.58%702.09K | --1.31M | --1.31M |
Employee benefits | -55.49%39.98K | -55.49%39.98K | 18.28%89.82K | 18.28%89.82K | --75.94K | --75.94K | ---- | ---- | ---- | ---- |
Regulatory liabilities | -89.48%-25.55K | -89.48%-25.55K | 55.06%-13.48K | 55.06%-13.48K | -149.96%-30K | -149.96%-30K | ---12K | ---12K | ---- | ---- |
Preferred securities outside stock equity | -20.83%217.95K | -20.83%217.95K | 103.90%275.29K | 103.90%275.29K | 26.79%135.02K | 26.79%135.02K | 26.04%106.49K | 26.04%106.49K | --84.49K | --84.49K |
Total non current liabilities | 16.55%2.46M | 16.55%2.46M | 31.71%2.11M | 31.71%2.11M | 134.94%1.6M | 134.94%1.6M | -44.57%682.24K | -44.57%682.24K | --1.23M | --1.23M |
Shareholders'equity | ||||||||||
Share capital | 20.99%53.64M | 20.99%53.64M | 49.57%44.33M | 49.57%44.33M | 0.00%29.64M | 0.00%29.64M | 36.40%29.64M | 36.40%29.64M | --21.73M | --21.73M |
-common stock | 20.99%53.64M | 20.99%53.64M | 49.57%44.33M | 49.57%44.33M | 0.00%29.64M | 0.00%29.64M | 36.40%29.64M | 36.40%29.64M | --21.73M | --21.73M |
Gains losses not affecting retained earnings | 85.11%1.08M | 85.11%1.08M | 51.04%585.99K | 51.04%585.99K | 23.80%387.96K | 23.80%387.96K | 55.67%313.37K | 55.67%313.37K | --201.31K | --201.31K |
Other equity interest | -21.31%608.47K | -21.31%608.47K | -34.16%773.29K | -34.16%773.29K | 2.11%1.17M | 2.11%1.17M | 25.10%1.15M | 25.10%1.15M | --919.37K | --919.37K |
Total equity | 5.25%15.08M | 5.25%15.08M | 59.91%14.33M | 59.91%14.33M | -43.34%8.96M | -43.34%8.96M | 11.99%15.81M | 11.99%15.81M | --14.12M | --14.12M |
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