(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 | -2.51%22.59M | -2.51%22.59M | -20.53%23.17M | --23.17M | --29.15M |
-Cash and cash equivalents | -2.51%22.59M | -2.51%22.59M | -20.53%23.17M | --23.17M | --29.15M |
-Accounts receivable | -44.54%1.85M | -44.54%1.85M | 438.41%3.34M | --3.34M | --620.9K |
-Notes receivable | --45K | --45K | ---- | ---- | ---- |
-Other receivables | -24.55%624K | -24.55%624K | --827K | --827K | ---- |
Current deferred assets | ---- | ---- | --85K | --85K | ---- |
Total current assets | -13.35%39.88M | -13.35%39.88M | -11.96%46.02M | --46.02M | --52.27M |
Non current assets | |||||
-Accumulated depreciation | -253.42%-569K | -253.42%-569K | ---161K | ---161K | ---- |
-Long term equity investment | -7.73%1.48M | -7.73%1.48M | 2,092.53%1.61M | --1.61M | --73.2K |
Non current note receivables | -54.63%544K | -54.63%544K | 159.17%1.2M | --1.2M | --462.62K |
-Goodwill | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K |
Regulatory assets | -45.03%1.88M | -45.03%1.88M | 450.81%3.42M | --3.42M | --620.9K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 17.22%211K | 17.22%211K | -96.65%180K | --180K | --5.37M |
-Current debt | ---- | ---- | ---- | ---- | --5.32M |
-Current capital lease obligation | 17.22%211K | 17.22%211K | 235.14%180K | --180K | --53.71K |
-accounts payable | -84.38%151K | -84.38%151K | -41.37%967K | --967K | --1.65M |
-Total tax payable | -5.41%1.54M | -5.41%1.54M | 1,382.12%1.63M | --1.63M | --109.78K |
-Other payable | -18.26%188K | -18.26%188K | --230K | --230K | ---- |
Current provisions | 63.39%183K | 63.39%183K | -56.33%112K | --112K | --256.46K |
Current deferred liabilities | 36.67%82K | 36.67%82K | -57.92%60K | --60K | --142.59K |
Current liabilities | -30.21%1.9M | -30.21%1.9M | -63.53%2.72M | --2.72M | --7.47M |
Non current liabilities | |||||
-Long term debt | -7.73%1.48M | -7.73%1.48M | 2,092.53%1.61M | --1.61M | --73.2K |
Non current accrued expenses | -6.49%2.18M | -6.49%2.18M | 1,154.84%2.33M | --2.33M | --185.52K |
Employee benefits | --45K | --45K | ---- | ---- | ---- |
Preferred securities outside stock equity | 12.46%650K | 12.46%650K | --578K | --578K | ---- |
Total non current liabilities | -20.94%3.44M | -20.94%3.44M | -42.59%4.35M | --4.35M | --7.58M |
Shareholders'equity | |||||
Share capital | -1.75%46.13M | -1.75%46.13M | 1.04%46.96M | --46.96M | --46.47M |
-common stock | -1.75%46.13M | -1.75%46.13M | 1.04%46.96M | --46.96M | --46.47M |
Gains losses not affecting retained earnings | 13.15%1.13M | 13.15%1.13M | -12.40%996K | --996K | --1.14M |
Other equity interest | -55.17%13K | -55.17%13K | -64.60%29K | --29K | --81.93K |
Total equity | -13.93%43.19M | -13.93%43.19M | -5.89%50.18M | --50.18M | --53.32M |
No Data