(FY)Dec 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -36.51%28.14M | -42.41%25.52M | 216.53%44.31M | 216.53%44.31M | -64.85%14M | -64.85%14M | --39.83M | --39.83M |
-Cash and cash equivalents | -36.51%28.14M | -42.41%25.52M | 216.53%44.31M | 216.53%44.31M | -64.85%14M | -64.85%14M | --39.83M | --39.83M |
-Accounts receivable | -67.88%8.26M | -32.55%17.35M | 15.63%25.73M | 15.63%25.73M | 26.66%22.25M | 26.66%22.25M | --17.57M | --17.57M |
-Other receivables | -45.01%22.41M | 3.20%42.05M | 31.02%40.75M | 31.02%40.75M | 19.72%31.1M | 19.72%31.1M | --25.98M | --25.98M |
Total current assets | -45.12%44.81M | ---- | 87.23%81.66M | 87.23%81.66M | -31.61%43.61M | -31.61%43.61M | --63.77M | --63.77M |
Non current assets | ||||||||
-Accumulated depreciation | -21.61%-15.62M | -14.27%-14.68M | -23.25%-12.85M | -23.25%-12.85M | -17.97%-10.42M | -17.97%-10.42M | ---8.84M | ---8.84M |
-Long term equity investment | -9.54%4.12M | 0.71%4.59M | -13.35%4.56M | -13.35%4.56M | -15.82%5.26M | -15.82%5.26M | --6.25M | --6.25M |
Non current note receivables | --9.11M | --7.86M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1.43%137.96M | 0.96%137.32M | 1.04%136.02M | 1.04%136.02M | 152.30%134.62M | 152.30%134.62M | --53.36M | --53.36M |
Regulatory assets | -66.69%11.42M | -37.94%21.27M | 15.76%34.28M | 15.76%34.28M | 23.71%29.61M | 23.71%29.61M | --23.94M | --23.94M |
Liabilities | ||||||||
Current liabilities | ||||||||
-accounts payable | 81.32%3.15M | 109.85%3.64M | -47.26%1.74M | -47.26%1.74M | 31.36%3.29M | 31.36%3.29M | --2.5M | --2.5M |
-Total tax payable | -35.78%7.47M | ---- | -15.34%11.63M | -15.34%11.63M | 8.21%13.74M | 8.21%13.74M | --12.7M | --12.7M |
Current liabilities | -39.85%25.56M | ---- | 23.53%42.48M | 23.53%42.48M | 20.75%34.39M | 20.75%34.39M | --28.48M | --28.48M |
Non current liabilities | ||||||||
-Long term debt | -9.54%4.12M | 0.71%4.59M | -13.35%4.56M | -13.35%4.56M | -15.82%5.26M | -15.82%5.26M | --6.25M | --6.25M |
Non current accrued expenses | -22.89%4.42M | -9.76%5.18M | -8.02%5.74M | -8.02%5.74M | -13.80%6.24M | -13.80%6.24M | --7.23M | --7.23M |
Total non current liabilities | -38.97%33.02M | ---- | 12.44%54.12M | 12.44%54.12M | 16.88%48.13M | 16.88%48.13M | --41.18M | --41.18M |
Shareholders'equity | ||||||||
Share capital | 5.93%338.32K | 0.33%320.43K | 5.87%319.39K | 5.87%319.39K | 10.90%301.68K | 10.90%301.68K | --272.03K | --272.03K |
-common stock | 5.93%338.32K | 0.33%320.43K | 5.87%319.39K | 5.87%319.39K | 10.90%301.68K | 10.90%301.68K | --272.03K | --272.03K |
Gains losses not affecting retained earnings | 11.26%220.25M | -0.37%197.24M | 42.38%197.97M | 42.38%197.97M | 89.36%139.04M | 89.36%139.04M | --73.43M | --73.43M |
Total equity | -12.13%196.31M | ---- | 21.11%223.41M | 21.11%223.41M | 48.34%184.47M | 48.34%184.47M | --124.36M | --124.36M |
No Data