(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 | 74.84%4.1M | 74.84%4.1M | 285.01%2.35M | 285.01%2.35M | -62.40%609.18K | -62.40%609.18K | -15.65%1.62M | -15.65%1.62M | 2.51%1.92M | 2.51%1.92M |
-Cash and cash equivalents | 74.84%4.1M | 74.84%4.1M | 285.01%2.35M | 285.01%2.35M | -62.40%609.18K | -62.40%609.18K | -15.65%1.62M | -15.65%1.62M | 2.51%1.92M | 2.51%1.92M |
-Accounts receivable | 308.93%544.41K | 308.93%544.41K | --133.13K | --133.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 80.67%9.21K | 80.67%9.21K | --5.1K | --5.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 406.32%1.1M | 406.32%1.1M | 119.41%216.77K | 119.41%216.77K | 233.96%98.8K | 233.96%98.8K | 32.27%29.58K | 32.27%29.58K | -25.45%22.37K | -25.45%22.37K |
Total current assets | 110.49%7.47M | 110.49%7.47M | 175.92%3.55M | 175.92%3.55M | -24.51%1.29M | -24.51%1.29M | -17.94%1.7M | -17.94%1.7M | -29.29%2.08M | -29.29%2.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -41.01%-507.52K | -41.01%-507.52K | ---359.91K | ---359.91K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -17.92%1.08M | -17.92%1.08M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 298.02%673.13K | 298.02%673.13K | -73.02%169.12K | -73.02%169.12K | 7,085.16%626.83K | 7,085.16%626.83K | -89.71%8.72K | -89.71%8.72K | -86.90%84.76K | -86.90%84.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.65%346.94K | 11.65%346.94K | --310.74K | --310.74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -0.89%267.67K | -0.89%267.67K | --270.08K | --270.08K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 94.93%79.27K | 94.93%79.27K | --40.66K | --40.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 1,441.10%617.33K | 1,441.10%617.33K | 957.50%40.06K | 957.50%40.06K | -87.34%3.79K | -87.34%3.79K | -53.26%29.92K | -53.26%29.92K | -62.67%64.02K | -62.67%64.02K |
-Total tax payable | -17.54%1.09M | -17.54%1.09M | --1.32M | --1.32M | --0 | --0 | --0 | --0 | --0 | --0 |
-Other payable | -42.25%77.33K | -42.25%77.33K | 2.85%133.9K | 2.85%133.9K | -26.98%130.19K | -26.98%130.19K | -13.10%178.3K | -13.10%178.3K | --205.19K | --205.19K |
Current liabilities | 251.29%2.18M | 251.29%2.18M | 466.56%620.82K | 466.56%620.82K | 84.15%109.58K | 84.15%109.58K | -31.11%59.5K | -31.11%59.5K | -57.13%86.38K | -57.13%86.38K |
Non current liabilities | ||||||||||
-Long term debt | 16.19%110.71K | 16.19%110.71K | --95.28K | --95.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 3.25%1.03M | 3.25%1.03M | --998.33K | --998.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -20.59%968.58K | -20.59%968.58K | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 80.67%9.21K | 80.67%9.21K | --5.1K | --5.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -43.53%-23K | -43.53%-23K | ---16.03K | ---16.03K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 123.60%119.09K | 123.60%119.09K | 661.51%53.26K | 661.51%53.26K | --6.99K | --6.99K | ---- | ---- | ---- | ---- |
Total non current liabilities | 68.45%3.27M | 68.45%3.27M | 1,671.29%1.94M | 1,671.29%1.94M | 84.15%109.58K | 84.15%109.58K | -31.11%59.5K | -31.11%59.5K | -57.13%86.38K | -57.13%86.38K |
Shareholders'equity | ||||||||||
Share capital | 51.24%17.64M | 51.24%17.64M | -90.39%11.66M | -90.39%11.66M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M |
-common stock | 51.24%17.64M | 51.24%17.64M | -90.39%11.66M | -90.39%11.66M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M | 0.00%121.29M |
Gains losses not affecting retained earnings | 432.34%1.22M | 432.34%1.22M | --228.84K | --228.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 83.26%8.58M | 83.26%8.58M | 230.47%4.68M | 230.47%4.68M | -24.74%1.42M | -24.74%1.42M | -17.50%1.88M | -17.50%1.88M | -22.31%2.28M | -22.31%2.28M |
No Data