(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 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.54%10.98M | -13.54%10.98M | 94.53%12.7M | 94.53%12.7M | -64.46%6.53M | -64.46%6.53M | 24.16%18.37M | 24.16%18.37M | 36.57%14.79M | 36.57%14.79M |
-Cash and cash equivalents | -13.54%10.98M | -13.54%10.98M | 94.53%12.7M | 94.53%12.7M | -64.46%6.53M | -64.46%6.53M | 24.16%18.37M | 24.16%18.37M | 36.57%14.79M | 36.57%14.79M |
-Accounts receivable | ---- | ---- | -48.00%3.2K | -48.00%3.2K | --6.16K | --6.16K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --26.65K | --26.65K | ---- | ---- |
-Other receivables | 759.77%887.6K | 759.77%887.6K | -71.68%103.24K | -71.68%103.24K | -46.65%364.49K | -46.65%364.49K | 270.77%683.19K | 270.77%683.19K | -11.12%184.26K | -11.12%184.26K |
Total current assets | -4.77%12.26M | -4.77%12.26M | 92.30%12.87M | 92.30%12.87M | -63.95%6.69M | -63.95%6.69M | 24.29%18.56M | 24.29%18.56M | 36.77%14.94M | 36.77%14.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -17.93%-1.3M | -17.93%-1.3M | -23.41%-1.1M | -23.41%-1.1M | -34.71%-892.49K | -34.71%-892.49K | -32.42%-662.51K | -32.42%-662.51K | -8.58%-500.29K | -8.58%-500.29K |
Regulatory assets | 689.59%1.28M | 689.59%1.28M | -1.97%161.87K | -1.97%161.87K | -16.30%165.12K | -16.30%165.12K | 37.36%197.27K | 37.36%197.27K | 61.08%143.62K | 61.08%143.62K |
Non current deferred assets | --1.66M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -29.88%1.03M | -29.88%1.03M | 4.31%1.47M | 4.31%1.47M | -28.07%1.41M | -28.07%1.41M | 105.17%1.96M | 105.17%1.96M | 269.35%956.37K | 269.35%956.37K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --26.65K | --26.65K | --0 | --0 |
Current liabilities | 21.69%1.99M | 21.69%1.99M | -10.27%1.64M | -10.27%1.64M | -31.10%1.82M | -31.10%1.82M | 131.92%2.65M | 131.92%2.65M | 93.98%1.14M | 93.98%1.14M |
Non current liabilities | ||||||||||
Non current accrued expenses | -0.75%55.61M | -0.75%55.61M | 21.92%56.03M | 21.92%56.03M | 34.45%45.95M | 34.45%45.95M | 76.71%34.18M | 76.71%34.18M | 62.75%19.34M | 62.75%19.34M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --26.65K | --26.65K | ---- | ---- |
Preferred securities outside stock equity | 17.08%70.03K | 17.08%70.03K | 28.15%59.81K | 28.15%59.81K | --46.67K | --46.67K | ---- | ---- | ---- | ---- |
Total non current liabilities | 21.69%1.99M | 21.69%1.99M | -10.27%1.64M | -10.27%1.64M | -31.79%1.82M | -31.79%1.82M | 134.26%2.67M | 134.26%2.67M | 93.98%1.14M | 93.98%1.14M |
Shareholders'equity | ||||||||||
Share capital | 11.85%89.32M | 11.85%89.32M | 28.14%79.86M | 28.14%79.86M | 0.63%62.32M | 0.63%62.32M | 36.10%61.93M | 36.10%61.93M | 33.51%45.5M | 33.51%45.5M |
-common stock | 11.85%89.32M | 11.85%89.32M | 28.14%79.86M | 28.14%79.86M | 0.63%62.32M | 0.63%62.32M | 36.10%61.93M | 36.10%61.93M | 33.51%45.5M | 33.51%45.5M |
Gains losses not affecting retained earnings | -6.72%5.87M | -6.72%5.87M | 9.31%6.29M | 9.31%6.29M | 31.17%5.75M | 31.17%5.75M | 111.39%4.39M | 111.39%4.39M | 95.76%2.07M | 95.76%2.07M |
Noncontrolling interests | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.88%71.57M | 3.88%71.57M | 30.87%68.9M | 30.87%68.9M | -0.18%52.65M | -0.18%52.65M | 53.87%52.74M | 53.87%52.74M | 50.31%34.28M | 50.31%34.28M |
No Data