(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 | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K | --1.73M | --1.73M |
-Cash and cash equivalents | 46,119.80%25.66M | 46,119.80%25.66M | -96.78%55.51K | -96.78%55.51K | --1.73M | --1.73M |
-Accounts receivable | ---- | ---- | ---- | ---- | --151.68K | --151.68K |
-Notes receivable | --28K | --28K | ---- | ---- | ---- | ---- |
-Other receivables | 493.89%150.94K | 493.89%150.94K | -88.51%25.42K | -88.51%25.42K | --221.19K | --221.19K |
Total current assets | 7,143.51%26.1M | 7,143.51%26.1M | -81.35%360.35K | -81.35%360.35K | --1.93M | --1.93M |
Non current assets | ||||||
-Accumulated depreciation | ---1.81K | ---1.81K | ---- | ---- | ---- | ---- |
Regulatory assets | -8.78%278.08K | -8.78%278.08K | 100.98%304.84K | 100.98%304.84K | --151.68K | --151.68K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
-Current debt | ---- | ---- | ---- | ---- | --1.43M | --1.43M |
-accounts payable | 14.71%639.61K | 14.71%639.61K | -49.26%557.61K | -49.26%557.61K | --1.1M | --1.1M |
-Total tax payable | --28K | --28K | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | 53.53%1.02M | 53.53%1.02M | -76.31%664.14K | -76.31%664.14K | --2.8M | --2.8M |
Non current liabilities | ||||||
Non current accrued expenses | 25.72%21.82M | 25.72%21.82M | 30.34%17.35M | 30.34%17.35M | --13.31M | --13.31M |
Employee benefits | --28K | --28K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 182.49%229.12K | 182.49%229.12K | 46.16%81.11K | 46.16%81.11K | --55.49K | --55.49K |
Total non current liabilities | 57.75%1.05M | 57.75%1.05M | -76.31%664.14K | -76.31%664.14K | --2.8M | --2.8M |
Shareholders'equity | ||||||
Share capital | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M | --27.76M | --27.76M |
-common stock | 85.56%65.75M | 85.56%65.75M | 27.65%35.43M | 27.65%35.43M | --27.76M | --27.76M |
Gains losses not affecting retained earnings | 0.62%3.36M | 0.62%3.36M | 121.74%3.34M | 121.74%3.34M | --1.51M | --1.51M |
Other equity interest | --5K | --5K | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | 0.00%35 | 0.00%35 | --35 | --35 |
Total equity | 170.52%47.92M | 170.52%47.92M | 16.19%17.71M | 16.19%17.71M | --15.25M | --15.25M |
No Data