(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -69.70%57.33M | -69.70%57.33M | 889.10%189.23M | 889.10%189.23M | 29.78%19.13M | --19.13M | --14.74M |
-Cash and cash equivalents | -69.69%57.33M | -69.69%57.33M | 888.71%189.15M | 888.71%189.15M | 29.78%19.13M | --19.13M | --14.74M |
-Accounts receivable | 126.40%17.12M | 126.40%17.12M | 263.26%7.56M | 263.26%7.56M | -17.87%2.08M | --2.08M | --2.54M |
-Notes receivable | 15.05%107K | 15.05%107K | 181.82%93K | 181.82%93K | --33K | --33K | ---- |
-Other receivables | 170.24%20.38M | 170.24%20.38M | 626.40%7.54M | 626.40%7.54M | --1.04M | --1.04M | ---- |
Current deferred assets | --1.43M | --1.43M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.90%77.87M | -60.90%77.87M | 791.34%199.17M | 791.34%199.17M | 25.92%22.35M | --22.35M | --17.75M |
Non current assets | |||||||
-Accumulated depreciation | -63.85%-17.91M | -63.85%-17.91M | -39.53%-10.93M | -39.53%-10.93M | ---7.83M | ---7.83M | ---- |
-Long term equity investment | 6,812.69%266.35M | 6,812.69%266.35M | -48.72%3.85M | -48.72%3.85M | -28.46%7.51M | --7.51M | --10.5M |
Non current note receivables | ---- | ---- | --168K | --168K | ---- | ---- | ---- |
-Goodwill | 331.95%889.93M | 331.95%889.93M | 884.83%206.03M | 884.83%206.03M | 98.28%20.92M | --20.92M | --10.55M |
Regulatory assets | 157.30%15.39M | 157.30%15.39M | 296.88%5.98M | 296.88%5.98M | -40.55%1.51M | --1.51M | --2.54M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 14.52%1.55M | 14.52%1.55M | -25.68%1.36M | -25.68%1.36M | 33.97%1.83M | --1.83M | --1.36M |
-Current debt | ---- | ---- | ---- | ---- | -44.97%750K | --750K | --1.36M |
-Current capital lease obligation | 14.52%1.55M | 14.52%1.55M | 26.12%1.36M | 26.12%1.36M | --1.08M | --1.08M | ---- |
-accounts payable | 137.80%13.32M | 137.80%13.32M | 54.30%5.6M | 54.30%5.6M | 16.16%3.63M | --3.63M | --3.13M |
-Total tax payable | 4,101.04%338.98M | 4,101.04%338.98M | -30.18%8.07M | -30.18%8.07M | 5.27%11.56M | --11.56M | --10.98M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M |
Current provisions | ---- | ---- | 48.39%184K | 48.39%184K | -90.51%124K | --124K | --1.31M |
Current deferred liabilities | 247.14%6.56M | 247.14%6.56M | --1.89M | --1.89M | ---- | ---- | ---- |
Current liabilities | 108.52%50.79M | 108.52%50.79M | 75.34%24.36M | 75.34%24.36M | 134.41%13.89M | --13.89M | --5.93M |
Non current liabilities | |||||||
-Long term debt | 15.11%4.44M | 15.11%4.44M | -33.44%3.85M | -33.44%3.85M | --5.79M | --5.79M | ---- |
Non current accrued expenses | 387.86%237.85M | 387.86%237.85M | 505.40%48.75M | 505.40%48.75M | 50.44%8.05M | --8.05M | --5.35M |
Long term provisions | --261.91M | --261.91M | ---- | ---- | -83.58%1.73M | --1.73M | --10.5M |
Employee benefits | 15.05%107K | 15.05%107K | 181.82%93K | 181.82%93K | --33K | --33K | ---- |
Regulatory liabilities | -13.88%-2.77M | -13.88%-2.77M | -322.26%-2.43M | -322.26%-2.43M | ---575K | ---575K | ---- |
Preferred securities outside stock equity | 141.45%2.6M | 141.45%2.6M | 321.96%1.08M | 321.96%1.08M | --255K | --255K | ---- |
Total non current liabilities | 1,102.07%389.77M | 1,102.07%389.77M | 27.42%32.43M | 27.42%32.43M | 50.54%25.45M | --25.45M | --16.9M |
Shareholders'equity | |||||||
Share capital | 84.42%777.92M | 84.42%777.92M | 803.41%421.81M | 803.41%421.81M | 30.23%46.69M | --46.69M | --35.85M |
-common stock | 84.42%777.92M | 84.42%777.92M | 803.41%421.81M | 803.41%421.81M | 30.23%46.69M | --46.69M | --35.85M |
Gains losses not affecting retained earnings | 146.38%14.94M | 146.38%14.94M | 372.72%6.07M | 372.72%6.07M | 218.36%1.28M | --1.28M | --403K |
Other equity interest | 1.13%1.08M | 1.13%1.08M | 24.85%1.07M | 24.85%1.07M | 308.13%853K | --853K | --209K |
Total equity | 165.49%1.21B | 165.49%1.21B | 784.91%454.12M | 784.91%454.12M | 23.53%51.32M | --51.32M | --41.54M |
No Data