(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 | 75.60%1.22M | 75.60%1.22M | -12.62%694.8K | -12.62%694.8K | --795.19K | --795.19K |
-Cash and cash equivalents | 75.60%1.22M | 75.60%1.22M | -12.62%694.8K | -12.62%694.8K | --795.19K | --795.19K |
-Accounts receivable | -36.91%717.76K | -36.91%717.76K | 718.03%1.14M | 718.03%1.14M | --139.08K | --139.08K |
-Other receivables | 311.69%621K | 311.69%621K | -63.19%150.84K | -63.19%150.84K | --409.75K | --409.75K |
Total current assets | 6.34%1.95M | 6.34%1.95M | -31.49%1.84M | -31.49%1.84M | --2.68M | --2.68M |
Non current assets | ||||||
-Accumulated depreciation | -25.25%-957.42K | -25.25%-957.42K | -171.88%-764.42K | -171.88%-764.42K | ---281.16K | ---281.16K |
-Long term equity investment | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K | ---- | ---- |
-Goodwill | 5,993.26%7.64M | 5,993.26%7.64M | -98.42%125.32K | -98.42%125.32K | --7.95M | --7.95M |
Regulatory assets | -36.91%717.76K | -36.91%717.76K | -39.54%1.14M | -39.54%1.14M | --1.88M | --1.88M |
Non current deferred assets | --8.65K | --8.65K | ---- | ---- | ---- | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -89.88%89.64K | -89.88%89.64K | -16.23%886.22K | -16.23%886.22K | --1.06M | --1.06M |
-Current debt | ---- | ---- | -26.61%776.4K | -26.61%776.4K | --1.06M | --1.06M |
-Current capital lease obligation | -18.38%89.64K | -18.38%89.64K | --109.82K | --109.82K | ---- | ---- |
-accounts payable | 43.90%999.04K | 43.90%999.04K | 30.32%694.25K | 30.32%694.25K | --532.73K | --532.73K |
-Total tax payable | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K | --0 | --0 |
Other current liabilities | 0.00%60K | 0.00%60K | -92.00%60K | -92.00%60K | --750K | --750K |
Current liabilities | -5.24%1.79M | -5.24%1.79M | -13.12%1.89M | -13.12%1.89M | --2.17M | --2.17M |
Non current liabilities | ||||||
-Long term debt | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K | ---- | ---- |
Non current accrued expenses | 77.34%628.63K | 77.34%628.63K | 114.22%354.47K | 114.22%354.47K | --165.47K | --165.47K |
Preferred securities outside stock equity | -49.94%77.34K | -49.94%77.34K | -9.23%154.49K | -9.23%154.49K | --170.19K | --170.19K |
Total non current liabilities | -1.92%1.97M | -1.92%1.97M | -7.31%2.01M | -7.31%2.01M | --2.17M | --2.17M |
Shareholders'equity | ||||||
Share capital | 23.33%42.86M | 23.33%42.86M | 7.11%34.75M | 7.11%34.75M | --32.45M | --32.45M |
-common stock | 23.37%42.8M | 23.37%42.8M | 9.46%34.69M | 9.46%34.69M | --31.7M | --31.7M |
Gains losses not affecting retained earnings | 160.83%4.43M | 160.83%4.43M | -35.21%1.7M | -35.21%1.7M | --2.62M | --2.62M |
Total equity | 341.33%10.23M | 341.33%10.23M | -78.53%2.32M | -78.53%2.32M | --10.79M | --10.79M |
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