(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -51.99%22.7M | -51.99%22.7M | --47.27M | --47.27M |
-Cash and cash equivalents | -51.99%22.7M | -51.99%22.7M | --47.27M | --47.27M |
-Accounts receivable | 99.09%219K | 99.09%219K | --110K | --110K |
-Notes receivable | -69.86%110K | -69.86%110K | --365K | --365K |
-Other receivables | 205.38%4.09M | 205.38%4.09M | --1.34M | --1.34M |
Current deferred assets | -95.46%46K | -95.46%46K | --1.01M | --1.01M |
Total current assets | -52.31%23.7M | -52.31%23.7M | --49.7M | --49.7M |
Non current assets | ||||
-Accumulated depreciation | -18.60%-1.14M | -18.60%-1.14M | ---957K | ---957K |
-Long term equity investment | -28.84%565K | -28.84%565K | --794K | --794K |
Non current note receivables | 420.93%3.91M | 420.93%3.91M | --750K | --750K |
-Goodwill | 323.88%24.67M | 323.88%24.67M | --5.82M | --5.82M |
Regulatory assets | -42.56%363K | -42.56%363K | --632K | --632K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -9.00%445K | -9.00%445K | --489K | --489K |
-Current debt | -72.07%31K | -72.07%31K | --111K | --111K |
-Current capital lease obligation | 9.52%414K | 9.52%414K | --378K | --378K |
-accounts payable | 11.65%5.95M | 11.65%5.95M | --5.33M | --5.33M |
-Total tax payable | 771.61%10.1M | 771.61%10.1M | --1.16M | --1.16M |
-Other payable | --50K | --50K | ---- | ---- |
Current provisions | ---- | ---- | --650K | --650K |
Current liabilities | 38.09%16.14M | 38.09%16.14M | --11.69M | --11.69M |
Non current liabilities | ||||
-Long term debt | -50.76%391K | -50.76%391K | --794K | --794K |
Non current accrued expenses | -21.59%1.45M | -21.59%1.45M | --1.85M | --1.85M |
Long term provisions | --174K | --174K | ---- | ---- |
Employee benefits | -69.86%110K | -69.86%110K | --365K | --365K |
Preferred securities outside stock equity | 344.44%1.2M | 344.44%1.2M | --270K | --270K |
Total non current liabilities | 104.27%26.24M | 104.27%26.24M | --12.85M | --12.85M |
Shareholders'equity | ||||
Share capital | 0.00%47.81M | 0.00%47.81M | --47.81M | --47.81M |
-common stock | 0.00%47.81M | 0.00%47.81M | --47.81M | --47.81M |
Gains losses not affecting retained earnings | 68.97%5.68M | 68.97%5.68M | --3.36M | --3.36M |
Other equity interest | 128.79%151K | 128.79%151K | --66K | --66K |
Total equity | -5.36%55.09M | -5.36%55.09M | --58.21M | --58.21M |
No Data