(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 | -89.65%4.74K | -89.65%4.74K | -87.75%45.81K | -87.75%45.81K | -92.96%374.04K | -92.96%374.04K | -27.07%5.31M | -27.07%5.31M | 20.64%7.29M | 20.64%7.29M |
-Cash and cash equivalents | -89.65%4.74K | -89.65%4.74K | -87.75%45.81K | -87.75%45.81K | -92.96%374.04K | -92.96%374.04K | -27.07%5.31M | -27.07%5.31M | 20.64%7.29M | 20.64%7.29M |
-Accounts receivable | ---- | ---- | --140K | --140K | ---- | ---- | 0.57%341.28K | 0.57%341.28K | -12.30%339.36K | -12.30%339.36K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 111.65%36.37K | 111.65%36.37K | -22.46%17.19K | -22.46%17.19K |
-Other receivables | 17.26%18.94K | 17.26%18.94K | -85.81%16.15K | -85.81%16.15K | -4.44%113.85K | -4.44%113.85K | -15.11%119.14K | -15.11%119.14K | -41.68%140.34K | -41.68%140.34K |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- | ---- | ---- |
Total current assets | -97.46%4.74K | -97.46%4.74K | -91.62%186.98K | -91.62%186.98K | -67.80%2.23M | -67.80%2.23M | -14.05%6.93M | -14.05%6.93M | -10.71%8.06M | -10.71%8.06M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -3.14%-1.31M | -3.14%-1.31M | -2.77%-1.27M | -2.77%-1.27M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | 10.81%520.06K | 10.81%520.06K | 32.67%469.31K | 32.67%469.31K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 7.25%1.79M | 7.25%1.79M | -9.34%1.66M | -9.34%1.66M |
Regulatory assets | ---- | ---- | --141.17K | --141.17K | ---- | ---- | 33.28%611.76K | 33.28%611.76K | -3.29%459K | -3.29%459K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25.35K | --25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --25.35K | --25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -51.85%1.25K | -51.85%1.25K | -97.13%2.59K | -97.13%2.59K | -85.44%90.3K | -85.44%90.3K | 204.67%620.27K | 204.67%620.27K | 23.44%203.59K | 23.44%203.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | 56.34%40.78K | 56.34%40.78K | -8.07%26.08K | -8.07%26.08K |
-Other payable | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -215.54%-73.08K | -215.54%-73.08K | 208.15%63.25K | 208.15%63.25K | -82.14%20.53K | -82.14%20.53K |
Current liabilities | 142.96%45.54K | 142.96%45.54K | -98.04%18.74K | -98.04%18.74K | 1.90%954.12K | 1.90%954.12K | 90.56%936.3K | 90.56%936.3K | -21.06%491.33K | -21.06%491.33K |
Non current liabilities | ||||||||||
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 9.28%69.9K | 9.28%69.9K | 6.09%63.96K | 6.09%63.96K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 111.65%36.37K | 111.65%36.37K | -22.46%17.19K | -22.46%17.19K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 175.52%368.21K | 175.52%368.21K | 5.33%133.64K | 5.33%133.64K | 24.47%126.88K | 24.47%126.88K |
Total non current liabilities | 142.96%45.54K | 142.96%45.54K | -98.04%18.74K | -98.04%18.74K | -2.35%954.12K | -2.35%954.12K | 88.84%977.07K | 88.84%977.07K | -20.50%517.41K | -20.50%517.41K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.64%3.58M | 0.64%3.58M | 0.00%3.55M | 0.00%3.55M |
-common stock | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.00%3.58M | 0.64%3.58M | 0.64%3.58M | 0.00%3.55M | 0.00%3.55M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%443.72K | 0.00%443.72K | -36.14%443.72K | -36.14%443.72K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 3,368.00%1.73K | 3,368.00%1.73K | -99.93%50 | -99.93%50 |
Total equity | -97.46%4.74K | -97.46%4.74K | -91.62%186.98K | -91.62%186.98K | -76.02%2.23M | -76.02%2.23M | -9.31%9.3M | -9.31%9.3M | -9.03%10.26M | -9.03%10.26M |
No Data