(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 | 207.51%14.74M | 207.51%14.74M | -64.92%4.79M | -64.92%4.79M | 181.08%13.66M | 181.08%13.66M | 46.94%4.86M | 46.94%4.86M | 396.40%3.31M | 396.40%3.31M |
-Cash and cash equivalents | 207.51%14.74M | 207.51%14.74M | -64.92%4.79M | -64.92%4.79M | 181.08%13.66M | 181.08%13.66M | 46.94%4.86M | 46.94%4.86M | 396.40%3.31M | 396.40%3.31M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.52%28.31K | -11.52%28.31K |
-Other receivables | 53.59%464.35K | 53.59%464.35K | -29.59%302.32K | -29.59%302.32K | 7.89%429.36K | 7.89%429.36K | -68.33%397.95K | -68.33%397.95K | 290.56%1.26M | 290.56%1.26M |
Total current assets | 128.40%14.98M | 128.40%14.98M | -55.70%6.56M | -55.70%6.56M | 170.00%14.81M | 170.00%14.81M | 39.67%5.48M | 39.67%5.48M | -13.44%3.93M | -13.44%3.93M |
Non current assets | ||||||||||
-Accumulated depreciation | -94.73%-621.78K | -94.73%-621.78K | -534.43%-319.31K | -534.43%-319.31K | 35.93%-50.33K | 35.93%-50.33K | -8.61%-78.55K | -8.61%-78.55K | -0.31%-72.32K | -0.31%-72.32K |
-Goodwill | 3.19%24.63M | 3.19%24.63M | 4.12%23.87M | 4.12%23.87M | 20.49%22.93M | 20.49%22.93M | 13.94%19.03M | 13.94%19.03M | 3.05%16.7M | 3.05%16.7M |
Regulatory assets | -87.42%177.72K | -87.42%177.72K | 26.97%1.41M | 26.97%1.41M | 98.38%1.11M | 98.38%1.11M | -2.98%560.88K | -2.98%560.88K | -85.06%578.08K | -85.06%578.08K |
Non current deferred assets | -1.84%71.49K | -1.84%71.49K | 1.53%72.83K | 1.53%72.83K | -17.66%71.73K | -17.66%71.73K | 1.29%87.11K | 1.29%87.11K | --86K | --86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --5.22M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --5.22M | --5.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 91.86%503.33K | 91.86%503.33K | -59.54%262.35K | -59.54%262.35K | 59.51%648.45K | 59.51%648.45K | 0.04%406.53K | 0.04%406.53K | 39.01%406.36K | 39.01%406.36K |
-Total tax payable | -7.69%9.28M | -7.69%9.28M | --10.06M | --10.06M | --0 | --0 | --0 | --0 | --0 | --0 |
Other current liabilities | ---- | ---- | --990K | --990K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -81.18%1.11M | -81.18%1.11M | 406.01%5.89M | 406.01%5.89M | 36.00%1.16M | 36.00%1.16M | -49.93%855.51K | -49.93%855.51K | 164.17%1.71M | 164.17%1.71M |
Non current liabilities | ||||||||||
Non current accrued expenses | 2.30%45.66M | 2.30%45.66M | 2,191.16%44.63M | 2,191.16%44.63M | 157.40%1.95M | 157.40%1.95M | -53.50%756.75K | -53.50%756.75K | 187.30%1.63M | 187.30%1.63M |
Preferred securities outside stock equity | 30.15%140.11K | 30.15%140.11K | 25.65%107.65K | 25.65%107.65K | 67.90%85.68K | 67.90%85.68K | 11.43%51.03K | 11.43%51.03K | 39.71%45.8K | 39.71%45.8K |
Total non current liabilities | -34.83%10.39M | -34.83%10.39M | 1,270.27%15.94M | 1,270.27%15.94M | 36.00%1.16M | 36.00%1.16M | -49.93%855.51K | -49.93%855.51K | 164.17%1.71M | 164.17%1.71M |
Shareholders'equity | ||||||||||
Share capital | 17.98%95.65M | 17.98%95.65M | 36.41%81.07M | 36.41%81.07M | 45.90%59.43M | 45.90%59.43M | 29.35%40.73M | 29.35%40.73M | 15.46%31.49M | 15.46%31.49M |
-common stock | 19.44%95.65M | 19.44%95.65M | 34.75%80.08M | 34.75%80.08M | 45.90%59.43M | 45.90%59.43M | 29.35%40.73M | 29.35%40.73M | 15.46%31.49M | 15.46%31.49M |
Gains losses not affecting retained earnings | 15.82%6.61M | 15.82%6.61M | 47.92%5.71M | 47.92%5.71M | 14.82%3.86M | 14.82%3.86M | 122.08%3.36M | 122.08%3.36M | 172.29%1.51M | 172.29%1.51M |
Total equity | 13.59%85.34M | 13.59%85.34M | 89.00%75.13M | 89.00%75.13M | 56.79%39.75M | 56.79%39.75M | 13.50%25.36M | 13.50%25.36M | 4.10%22.34M | 4.10%22.34M |
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