(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 6,286.80%10.08M | 676.16%157.8K | --20.33K | --15.68M | --15.68M |
-Cash and cash equivalents | 6,286.80%10.08M | 676.16%157.8K | --20.33K | --15.68M | --15.68M |
-Accounts receivable | -96.48%5.02K | 2,516.29%142.8K | --5.46K | --219.12M | --219.12M |
-Notes receivable | ---- | ---- | ---- | --67K | --67K |
-Other receivables | ---- | ---- | ---- | --2.15M | --2.15M |
Total current assets | 3,254.48%10.08M | 1,065.61%300.6K | --25.79K | --234.4M | --234.4M |
Non current assets | |||||
-Accumulated depreciation | ---- | ---- | ---- | ---1.85M | ---1.85M |
-Long term equity investment | ---- | ---- | ---- | --44.17M | --44.17M |
Non current note receivables | ---- | ---- | ---- | --1.81M | --1.81M |
-Goodwill | ---- | ---- | ---- | --16.72M | --16.72M |
Regulatory assets | -96.48%5.02K | 2,516.29%142.8K | --5.46K | --216.42M | --216.42M |
Non current deferred assets | ---- | ---- | ---- | --7.24M | --7.24M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | ---- | --84.27M | --84.27M |
-Current debt | ---- | ---- | ---- | --84.27M | --84.27M |
-accounts payable | -66.29%108.26K | 1,719.76%321.17K | --17.65K | --87.44M | --87.44M |
-Total tax payable | --0 | --0 | --0 | --44.35M | --44.35M |
Current deferred liabilities | ---- | ---- | ---- | --1.61M | --1.61M |
Current liabilities | -66.29%108.26K | 1,719.76%321.17K | --17.65K | --176.09M | --176.09M |
Non current liabilities | |||||
Non current accrued expenses | ---- | -54.72%734 | --1.62K | --443K | --443K |
Long term provisions | ---- | ---- | ---- | --44.17M | --44.17M |
Employee benefits | ---- | ---- | ---- | --67K | --67K |
Regulatory liabilities | ---- | ---- | ---- | ---5.02M | ---5.02M |
Preferred securities outside stock equity | ---- | ---- | ---- | --538K | --538K |
Total non current liabilities | -66.29%108.26K | 1,719.76%321.17K | --17.65K | --220.43M | --220.43M |
Shareholders'equity | |||||
Share capital | 190.35%15.8M | 14.40%5.44M | --4.76M | --39.79M | --39.79M |
-common stock | 190.35%15.8M | 14.40%5.44M | --4.76M | --39.79M | --39.79M |
Gains losses not affecting retained earnings | --1.35M | ---- | ---- | --441K | --441K |
Other equity interest | ---- | ---- | ---- | --607K | --607K |
Total equity | 3,246.31%10.08M | 999.35%301.33K | --27.41K | --260.61M | --260.61M |
No Data