(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 27.20%5.16M | 27.20%5.16M | 3.04%4.06M | 3.04%4.06M | --3.94M | --3.94M |
-Cash and cash equivalents | 27.20%5.16M | 27.20%5.16M | 3.04%4.06M | 3.04%4.06M | --3.94M | --3.94M |
-Accounts receivable | -0.13%993.54K | -0.13%993.54K | -7.31%994.82K | -7.31%994.82K | --1.07M | --1.07M |
-Notes receivable | 33.26%22.74K | 33.26%22.74K | --17.07K | --17.07K | ---- | ---- |
Total current assets | 21.44%5.94M | 21.44%5.94M | -0.26%4.89M | -0.26%4.89M | --4.9M | --4.9M |
Non current assets | ||||||
-Accumulated depreciation | -1.83%-454.37K | -1.83%-454.37K | 1.00%-446.22K | 1.00%-446.22K | ---450.71K | ---450.71K |
Non current note receivables | 5.53%232.12K | 5.53%232.12K | 13.75%219.96K | 13.75%219.96K | --193.37K | --193.37K |
-Goodwill | -1.40%1.09M | -1.40%1.09M | -1.30%1.1M | -1.30%1.1M | --1.12M | --1.12M |
Regulatory assets | -6.87%731.3K | -6.87%731.3K | -16.13%785.23K | -16.13%785.23K | --936.31K | --936.31K |
Liabilities | ||||||
Current liabilities | ||||||
-accounts payable | 8.23%339.95K | 8.23%339.95K | -9.02%314.08K | -9.02%314.08K | --345.23K | --345.23K |
-Total tax payable | -14.51%415.75K | -14.51%415.75K | 0.13%486.29K | 0.13%486.29K | --485.67K | --485.67K |
-Dividends payable | 8.34%30.38K | 8.34%30.38K | 10.35%28.04K | 10.35%28.04K | --25.41K | --25.41K |
Current deferred liabilities | 201.79%515.52K | 201.79%515.52K | 121.00%170.82K | 121.00%170.82K | --77.3K | --77.3K |
Current liabilities | 48.04%1.36M | 48.04%1.36M | 15.06%915.76K | 15.06%915.76K | --795.91K | --795.91K |
Non current liabilities | ||||||
Non current accrued expenses | -10.75%942.26K | -10.75%942.26K | 3.80%1.06M | 3.80%1.06M | --1.02M | --1.02M |
Employee benefits | 33.26%22.74K | 33.26%22.74K | --17.07K | --17.07K | ---- | ---- |
Regulatory liabilities | -29.33%-323.92K | -29.33%-323.92K | -43.25%-250.47K | -43.25%-250.47K | ---174.84K | ---174.84K |
Preferred securities outside stock equity | 16.63%469.81K | 16.63%469.81K | 15.76%402.81K | 15.76%402.81K | --347.97K | --347.97K |
Total non current liabilities | 26.34%1.77M | 26.34%1.77M | 9.40%1.4M | 9.40%1.4M | --1.28M | --1.28M |
Shareholders'equity | ||||||
Share capital | 0.14%6.2M | 0.14%6.2M | 2.63%6.19M | 2.63%6.19M | --6.03M | --6.03M |
-common stock | 0.14%6.2M | 0.14%6.2M | 2.63%6.19M | 2.63%6.19M | --6.03M | --6.03M |
Gains losses not affecting retained earnings | -12.38%526.42K | -12.38%526.42K | 0.05%600.79K | 0.05%600.79K | --600.52K | --600.52K |
Total equity | 9.89%10.35M | 9.89%10.35M | 0.41%9.42M | 0.41%9.42M | --9.38M | --9.38M |
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