(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 | 0.91%1.87M | 0.91%1.87M | -25.33%1.85M | -25.33%1.85M | --2.48M | --2.48M |
-Cash and cash equivalents | 19.91%1.73M | 19.91%1.73M | -36.54%1.44M | -36.54%1.44M | --2.28M | --2.28M |
-Other receivables | 968.65%273.09K | 968.65%273.09K | -82.98%25.56K | -82.98%25.56K | --150.13K | --150.13K |
Total current assets | 0.51%2.01M | 0.51%2.01M | -26.09%2M | -26.09%2M | --2.71M | --2.71M |
Non current assets | ||||||
-Accumulated depreciation | -100.00%-294.95K | -100.00%-294.95K | ---147.47K | ---147.47K | ---- | ---- |
-Long term equity investment | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | ---- | ---- |
Regulatory assets | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K | --108.46K | --108.46K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
-Current capital lease obligation | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K | ---- | ---- |
-accounts payable | -22.44%102.05K | -22.44%102.05K | 93.44%131.57K | 93.44%131.57K | --68.02K | --68.02K |
-Total tax payable | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K | --0 | --0 |
Current liabilities | 74.51%530.09K | 74.51%530.09K | 39.24%303.76K | 39.24%303.76K | --218.15K | --218.15K |
Non current liabilities | ||||||
-Long term debt | -86.77%24.29K | -86.77%24.29K | --183.64K | --183.64K | ---- | ---- |
Non current accrued expenses | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K | --646K | --646K |
Long term provisions | --500K | --500K | ---- | ---- | ---- | ---- |
Total non current liabilities | 116.33%1.05M | 116.33%1.05M | 123.42%487.4K | 123.42%487.4K | --218.15K | --218.15K |
Shareholders'equity | ||||||
Share capital | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | --41.65M | --41.65M |
-common stock | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M | --41.65M | --41.65M |
Gains losses not affecting retained earnings | 4.32%11.16M | 4.32%11.16M | -0.01%10.69M | -0.01%10.69M | --10.7M | --10.7M |
Total equity | 66.49%3.87M | 66.49%3.87M | -30.79%2.32M | -30.79%2.32M | --3.36M | --3.36M |
No Data