(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 293.82%10.83M | 293.82%10.83M | --2.75M | --2.75M | ---- |
-Cash and cash equivalents | 293.82%10.83M | 293.82%10.83M | --2.75M | --2.75M | ---- |
-Accounts receivable | 61.98%26.13M | 61.98%26.13M | 10.86%16.13M | --16.13M | --14.55M |
-Notes receivable | -8.53%429K | -8.53%429K | --469K | --469K | ---- |
-Other receivables | 49.53%14.23M | 49.53%14.23M | --9.52M | --9.52M | ---- |
Current deferred assets | -70.50%377K | -70.50%377K | --1.28M | --1.28M | ---- |
Total current assets | 69.79%38.82M | 69.79%38.82M | 46.81%22.86M | --22.86M | --15.57M |
Non current assets | |||||
-Accumulated depreciation | -201.23%-8.61M | -201.23%-8.61M | ---2.86M | ---2.86M | ---- |
-Long term equity investment | 313.85%42.6M | 313.85%42.6M | 271.49%10.29M | --10.29M | --2.77M |
-Goodwill | 42.22%63.19M | 42.22%63.19M | -34.43%44.43M | --44.43M | --67.76M |
Regulatory assets | 46.27%26.71M | 46.27%26.71M | 25.50%18.26M | --18.26M | --14.55M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -16.93%4.06M | -16.93%4.06M | --4.89M | --4.89M | ---- |
-Current debt | -23.41%2.98M | -23.41%2.98M | --3.89M | --3.89M | ---- |
-Current capital lease obligation | 8.44%1.08M | 8.44%1.08M | --995K | --995K | ---- |
-accounts payable | 22.52%4.07M | 22.52%4.07M | 9.86%3.32M | --3.32M | --3.02M |
-Total tax payable | 218.35%51.63M | 218.35%51.63M | -34.48%16.22M | --16.22M | --24.75M |
-Other payable | ---- | ---- | -93.08%143K | --143K | --2.07M |
Current provisions | 0.00%32K | 0.00%32K | --32K | --32K | ---- |
Current deferred liabilities | --72K | --72K | ---- | ---- | ---- |
Current liabilities | 49.25%32.1M | 49.25%32.1M | 56.89%21.51M | --21.51M | --13.71M |
Non current liabilities | |||||
-Long term debt | 15.26%3.73M | 15.26%3.73M | 16.82%3.24M | --3.24M | --2.77M |
Non current accrued expenses | 25.21%28.02M | 25.21%28.02M | 82.53%22.38M | --22.38M | --12.26M |
Long term provisions | 450.81%38.87M | 450.81%38.87M | --7.06M | --7.06M | ---- |
Employee benefits | -8.53%429K | -8.53%429K | --469K | --469K | ---- |
Regulatory liabilities | 89.87%-8K | 89.87%-8K | ---79K | ---79K | ---- |
Preferred securities outside stock equity | 6.71%2.67M | 6.71%2.67M | -4.87%2.5M | --2.5M | --2.63M |
Total non current liabilities | 121.94%83.73M | 121.94%83.73M | -1.91%37.73M | --37.73M | --38.46M |
Shareholders'equity | |||||
Share capital | 0.00%51.16M | 0.00%51.16M | -0.85%51.16M | --51.16M | --51.6M |
-common stock | 0.00%51.16M | 0.00%51.16M | -0.85%51.16M | --51.16M | --51.6M |
Gains losses not affecting retained earnings | 0.02%13.88M | 0.02%13.88M | 1.83%13.88M | --13.88M | --13.63M |
Other equity interest | ---- | ---- | -99.90%1K | --1K | --1.02M |
Noncontrolling interests | --2K | --2K | ---- | ---- | ---- |
Total equity | 44.96%130.19M | 44.96%130.19M | -8.04%89.81M | --89.81M | --97.66M |
No Data