(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 | 235.03%24.06M | 235.03%24.06M | 634.51%7.18M | 634.51%7.18M | -85.48%977.76K | -85.48%977.76K | 32.52%6.73M | 32.52%6.73M | 11.14%5.08M | 11.14%5.08M |
-Cash and cash equivalents | 235.03%24.06M | 235.03%24.06M | 634.51%7.18M | 634.51%7.18M | -85.48%977.76K | -85.48%977.76K | 32.52%6.73M | 32.52%6.73M | 11.14%5.08M | 11.14%5.08M |
-Notes receivable | -79.33%12.49K | -79.33%12.49K | -20.84%60.43K | -20.84%60.43K | -6.05%76.33K | -6.05%76.33K | 43.52%81.25K | 43.52%81.25K | -29.12%56.61K | -29.12%56.61K |
-Other receivables | ---- | ---- | -39.86%1.4M | -39.86%1.4M | 2,116.46%2.32M | 2,116.46%2.32M | -85.55%104.89K | -85.55%104.89K | 784.70%725.8K | 784.70%725.8K |
Total current assets | 215.23%24.41M | 215.23%24.41M | 230.39%7.74M | 230.39%7.74M | -69.34%2.34M | -69.34%2.34M | 1.54%7.64M | 1.54%7.64M | 44.04%7.53M | 44.04%7.53M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.85%-1.85M | -4.85%-1.85M | -6.78%-1.76M | -6.78%-1.76M | -7.73%-1.65M | -7.73%-1.65M | -5.15%-1.53M | -5.15%-1.53M | -19.40%-1.46M | -19.40%-1.46M |
Regulatory assets | -25.92%290K | -25.92%290K | -66.12%391.45K | -66.12%391.45K | 42.34%1.16M | 42.34%1.16M | -65.65%811.82K | -65.65%811.82K | 511.58%2.36M | 511.58%2.36M |
Non current deferred assets | 0.00%356.26K | 0.00%356.26K | 0.00%356.26K | 0.00%356.26K | 55.56%356.26K | 55.56%356.26K | 20.21%229.02K | 20.21%229.02K | 0.00%190.51K | 0.00%190.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -12.64%792.05K | -12.64%792.05K | 57.44%906.64K | 57.44%906.64K | -26.59%575.85K | -26.59%575.85K | -53.25%784.4K | -53.25%784.4K | -36.78%1.68M | -36.78%1.68M |
-Total tax payable | -63.39%1.29M | -63.39%1.29M | 19.31%3.51M | 19.31%3.51M | 1,287.62%2.94M | 1,287.62%2.94M | -63.86%212.16K | -63.86%212.16K | 176.29%587.04K | 176.29%587.04K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 2,308.91%535.67K | 2,308.91%535.67K | -95.07%22.24K | -95.07%22.24K |
Current liabilities | -57.66%1.09M | -57.66%1.09M | -18.32%2.58M | -18.32%2.58M | 70.34%3.16M | 70.34%3.16M | -33.82%1.86M | -33.82%1.86M | -74.36%2.8M | -74.36%2.8M |
Non current liabilities | ||||||||||
Non current accrued expenses | -1.91%6.15M | -1.91%6.15M | 5.16%6.27M | 5.16%6.27M | 780.12%5.96M | 780.12%5.96M | 126.44%677.66K | 126.44%677.66K | -30.53%299.27K | -30.53%299.27K |
Employee benefits | -79.33%12.49K | -79.33%12.49K | -20.84%60.43K | -20.84%60.43K | -6.05%76.33K | -6.05%76.33K | 43.52%81.25K | 43.52%81.25K | -29.12%56.61K | -29.12%56.61K |
Preferred securities outside stock equity | 8.80%300.76K | 8.80%300.76K | 6.53%276.43K | 6.53%276.43K | -39.70%259.48K | -39.70%259.48K | 14.02%430.29K | 14.02%430.29K | 53.39%377.39K | 53.39%377.39K |
Total non current liabilities | -60.96%2.38M | -60.96%2.38M | -0.17%6.09M | -0.17%6.09M | 195.26%6.1M | 195.26%6.1M | -39.02%2.07M | -39.02%2.07M | -69.58%3.39M | -69.58%3.39M |
Shareholders'equity | ||||||||||
Share capital | 23.29%140.16M | 23.29%140.16M | 11.15%113.68M | 11.15%113.68M | 2.81%102.27M | 2.81%102.27M | 12.72%99.48M | 12.72%99.48M | 30.30%88.25M | 30.30%88.25M |
-common stock | 23.29%140.16M | 23.29%140.16M | 11.15%113.68M | 11.15%113.68M | 2.81%102.27M | 2.81%102.27M | 12.72%99.48M | 12.72%99.48M | 30.30%88.25M | 30.30%88.25M |
Gains losses not affecting retained earnings | 22.50%1.58M | 22.50%1.58M | -71.16%1.29M | -71.16%1.29M | 3.33%4.47M | 3.33%4.47M | 4.22%4.32M | 4.22%4.32M | 27.89%4.15M | 27.89%4.15M |
Total equity | 115.13%30.92M | 115.13%30.92M | 65.88%14.37M | 65.88%14.37M | 1.32%8.66M | 1.32%8.66M | 6.65%8.55M | 6.65%8.55M | 37.11%8.02M | 37.11%8.02M |
No Data