(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -31.85%27.4M | --27.4M | --40.2M |
-Cash and cash equivalents | -31.85%27.4M | --27.4M | --40.2M |
-Accounts receivable | -12.18%5.45M | --5.45M | --6.2M |
-Other receivables | --9.68M | --9.68M | ---- |
Total current assets | -22.70%40.12M | --40.12M | --51.9M |
Non current assets | |||
-Accumulated depreciation | ---9.62M | ---9.62M | ---- |
-Long term equity investment | -65.82%1.5M | --1.5M | --4.4M |
-Goodwill | 32.22%5.42M | --5.42M | --4.1M |
Regulatory assets | -11.60%5.48M | --5.48M | --6.2M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -6.96%4.37M | --4.37M | --4.7M |
-Current debt | -39.34%1.94M | --1.94M | --3.2M |
-Current capital lease obligation | 62.13%2.43M | --2.43M | --1.5M |
-accounts payable | -51.51%12.12M | --12.12M | --25M |
-Total tax payable | -63.80%1.63M | --1.63M | --4.5M |
Current deferred liabilities | ---- | ---- | --1.8M |
Current liabilities | -16.40%27.92M | --27.92M | --33.4M |
Non current liabilities | |||
-Long term debt | -65.82%1.5M | --1.5M | --4.4M |
Non current accrued expenses | -9.11%9.09M | --9.09M | --10M |
Regulatory liabilities | ---45K | ---45K | ---- |
Preferred securities outside stock equity | --995K | --995K | ---- |
Total non current liabilities | -22.03%29.55M | --29.55M | --37.9M |
Shareholders'equity | |||
Share capital | -0.46%88.59M | --88.59M | --89M |
-common stock | -0.46%88.59M | --88.59M | --89M |
Gains losses not affecting retained earnings | --836K | --836K | ---- |
Other equity interest | ---- | ---- | --1M |
Total equity | -17.23%54.63M | --54.63M | --66M |
No Data