(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 | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M | -50.22%1.67M | -50.22%1.67M | 98.03%3.36M | 98.03%3.36M | -52.90%1.7M | -52.90%1.7M |
-Cash and cash equivalents | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M | -50.22%1.67M | -50.22%1.67M | 98.03%3.36M | 98.03%3.36M | -52.90%1.7M | -52.90%1.7M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --557.39K | --557.39K | ---- | ---- |
-Other receivables | 6.09%784.59K | 6.09%784.59K | 167.10%739.53K | 167.10%739.53K | -27.50%276.88K | -27.50%276.88K | 10.01%381.9K | 10.01%381.9K | -90.82%347.14K | -90.82%347.14K |
Total current assets | 410.34%22.02M | 410.34%22.02M | 128.07%4.31M | 128.07%4.31M | -51.66%1.89M | -51.66%1.89M | 120.61%3.91M | 120.61%3.91M | -51.33%1.77M | -51.33%1.77M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---95.35K | ---95.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 47.51%294.42K | 47.51%294.42K | -9.70%199.59K | -9.70%199.59K | -60.35%221.02K | -60.35%221.02K | 604.01%557.39K | 604.01%557.39K | 68.61%79.17K | 68.61%79.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -30.67%209.24K | -30.67%209.24K | 227.03%301.82K | 227.03%301.82K | -28.84%92.29K | -28.84%92.29K | 5.75%129.7K | 5.75%129.7K | -52.42%122.65K | -52.42%122.65K |
-Total tax payable | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.22K | --9.22K |
Current liabilities | -10.33%1.02M | -10.33%1.02M | 209.14%1.14M | 209.14%1.14M | -27.84%369.17K | -27.84%369.17K | 8.90%511.6K | 8.90%511.6K | -88.36%469.79K | -88.36%469.79K |
Non current liabilities | ||||||||||
-Long term debt | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -23.26%138K | -23.26%138K | 161.16%179.82K | 161.16%179.82K | 92.40%68.85K | 92.40%68.85K | -5.51%35.79K | -5.51%35.79K | -62.13%37.87K | -62.13%37.87K |
Total non current liabilities | -10.53%1.04M | -10.53%1.04M | 215.76%1.17M | 215.76%1.17M | -27.84%369.17K | -27.84%369.17K | 8.90%511.6K | 8.90%511.6K | -88.36%469.79K | -88.36%469.79K |
Shareholders'equity | ||||||||||
Share capital | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M | 15.70%31.55M | 15.70%31.55M | 14.60%27.27M | 14.60%27.27M | 52.49%23.8M | 52.49%23.8M |
-common stock | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M | 15.70%31.55M | 15.70%31.55M | 14.60%27.27M | 14.60%27.27M | 52.49%23.8M | 52.49%23.8M |
Gains losses not affecting retained earnings | 75.83%11.89M | 75.83%11.89M | 21.09%6.76M | 21.09%6.76M | 10.31%5.59M | 10.31%5.59M | 141.83%5.06M | 141.83%5.06M | 58.23%2.09M | 58.23%2.09M |
Total equity | 392.65%22.21M | 392.65%22.21M | 128.42%4.51M | 128.42%4.51M | -50.73%1.97M | -50.73%1.97M | 119.94%4.01M | 119.94%4.01M | -51.37%1.82M | -51.37%1.82M |
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