(FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --12.04M | --12.04M |
-Cash and cash equivalents | --12.04M | --12.04M |
-Accounts receivable | --6K | --6K |
-Accrued interest receivable | --0 | --0 |
Total current assets | --14.12M | --14.12M |
Non current assets | ||
-Accumulated depreciation | ---2.09M | ---2.09M |
-Long term equity investment | --54.44M | --54.44M |
Regulatory assets | --834K | --834K |
Total assets | --109K | --109K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --4.27M | --4.27M |
-Current debt | --4.27M | --4.27M |
-accounts payable | --4.19M | --4.19M |
-Total tax payable | --57.15M | --57.15M |
-Other payable | --1.41M | --1.41M |
Current accrued expenses | --835K | --835K |
Current liabilities | --9.5M | --9.5M |
Non current liabilities | ||
Non current accrued expenses | --115.57M | --115.57M |
Long term provisions | --54.44M | --54.44M |
Preferred securities outside stock equity | --193K | --193K |
Total non current liabilities | --66.64M | --66.64M |
Shareholders'equity | ||
Share capital | --0 | --0 |
-common stock | --0 | --0 |
Additional paid-in capital | --104.05M | --104.05M |
Gains losses not affecting retained earnings | --4.33M | --4.33M |
Total equity | --133.95M | --133.95M |
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