(FY)Jun 30, 2021 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --4.62M |
-Cash and cash equivalents | --4.62M |
-Accounts receivable | --4.4M |
-Notes receivable | --276K |
Total current assets | --10.1M |
Non current assets | |
-Long term equity investment | --5.77M |
Non current note receivables | --1.58M |
-Goodwill | --223.18K |
Regulatory assets | --4.4M |
Liabilities | |
Current liabilities | |
Current debt and capital lease obligation | --2.48M |
-Current debt | --1.29M |
-Current capital lease obligation | --1.19M |
-accounts payable | --2.5M |
-Total tax payable | --6.05M |
Current liabilities | --5.61M |
Non current liabilities | |
-Long term debt | --644.71K |
Non current accrued expenses | --9.17M |
Long term provisions | --5.13M |
Employee benefits | --276K |
Preferred securities outside stock equity | --629.12K |
Total non current liabilities | --11.65M |
Shareholders'equity | |
Share capital | --9.1M |
-common stock | --9.1M |
Gains losses not affecting retained earnings | --686.45K |
Other equity interest | --934.24K |
Total equity | --21.07M |
No Data