(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 | 98.01%13.15M | 98.01%13.15M | -34.03%6.64M | -34.03%6.64M | --10.07M | --10.07M |
-Cash and cash equivalents | 98.01%13.15M | 98.01%13.15M | -34.03%6.64M | -34.03%6.64M | --10.07M | --10.07M |
-Accounts receivable | 34.23%12.36M | 34.23%12.36M | 56.13%9.21M | 56.13%9.21M | --5.9M | --5.9M |
-Notes receivable | 593.86%161.5K | 593.86%161.5K | --23.28K | --23.28K | ---- | ---- |
-Other receivables | 51.85%8.35M | 51.85%8.35M | 63.36%5.5M | 63.36%5.5M | --3.37M | --3.37M |
Total current assets | 39.69%33.98M | 39.69%33.98M | 10.56%24.33M | 10.56%24.33M | --22M | --22M |
Non current assets | ||||||
-Accumulated depreciation | -175.90%-2.33M | -175.90%-2.33M | -37.24%-845.87K | -37.24%-845.87K | ---616.33K | ---616.33K |
-Long term equity investment | 42.59%2.42M | 42.59%2.42M | --1.7M | --1.7M | ---- | ---- |
-Goodwill | 0.00%4.51M | 0.00%4.51M | 354.36%4.51M | 354.36%4.51M | --992.2K | --992.2K |
Regulatory assets | 54.08%15.67M | 54.08%15.67M | 72.66%10.17M | 72.66%10.17M | --5.89M | --5.89M |
Non current deferred assets | -31.34%1.2M | -31.34%1.2M | 124.63%1.75M | 124.63%1.75M | --780.52K | --780.52K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -0.78%1.44M | -0.78%1.44M | 64.41%1.45M | 64.41%1.45M | --882.01K | --882.01K |
-Current debt | -32.18%535.8K | -32.18%535.8K | -10.43%790K | -10.43%790K | --882.01K | --882.01K |
-Current capital lease obligation | 36.80%903.06K | 36.80%903.06K | --660.13K | --660.13K | ---- | ---- |
-accounts payable | 70.17%14.39M | 70.17%14.39M | 10.99%8.45M | 10.99%8.45M | --7.62M | --7.62M |
-Total tax payable | 50.04%2.58M | 50.04%2.58M | --1.72M | --1.72M | --0 | --0 |
-Other payable | ---- | ---- | -75.14%60.65K | -75.14%60.65K | --243.93K | --243.93K |
Current liabilities | 32.59%29.48M | 32.59%29.48M | 2.04%22.24M | 2.04%22.24M | --21.79M | --21.79M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --2.2M | --2.2M | ---- | ---- | ---- | ---- |
-Long term debt | 42.59%2.42M | 42.59%2.42M | --1.7M | --1.7M | ---- | ---- |
Non current accrued expenses | 9.28%7.21M | 9.28%7.21M | 1,763.10%6.59M | 1,763.10%6.59M | --353.91K | --353.91K |
Employee benefits | 593.86%161.5K | 593.86%161.5K | --23.28K | --23.28K | ---- | ---- |
Regulatory liabilities | 23.08%-317.69K | 23.08%-317.69K | 35.12%-413.03K | 35.12%-413.03K | ---636.61K | ---636.61K |
Preferred securities outside stock equity | 38.49%1.33M | 38.49%1.33M | 251.58%962.33K | 251.58%962.33K | --273.72K | --273.72K |
Total non current liabilities | 33.84%32.06M | 33.84%32.06M | 9.94%23.96M | 9.94%23.96M | --21.79M | --21.79M |
Shareholders'equity | ||||||
Share capital | 3.11%20.43M | 3.11%20.43M | 52.35%19.81M | 52.35%19.81M | --13M | --13M |
-common stock | 3.11%20.43M | 3.11%20.43M | 52.35%19.81M | 52.35%19.81M | --13M | --13M |
Gains losses not affecting retained earnings | -50.61%381.53K | -50.61%381.53K | 59.34%772.5K | 59.34%772.5K | --484.81K | --484.81K |
Other equity interest | -34.81%4.57M | -34.81%4.57M | 20.18%7.01M | 20.18%7.01M | --5.84M | --5.84M |
Total equity | 25.93%46.9M | 25.93%46.9M | 51.86%37.24M | 51.86%37.24M | --24.52M | --24.52M |
No Data