(FY)Jun 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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -85.82%2.86M | -85.82%2.86M | 112.62%20.13M | 112.62%20.13M | -59.75%9.47M | --9.47M | --23.52M |
-Cash and cash equivalents | -85.82%2.86M | -85.82%2.86M | 112.62%20.13M | 112.62%20.13M | -59.75%9.47M | --9.47M | --23.52M |
-Accounts receivable | -10.04%5.8M | -10.04%5.8M | -20.86%6.44M | -20.86%6.44M | 212.87%8.14M | --8.14M | --2.6M |
-Notes receivable | ---- | ---- | ---- | ---- | --15K | --15K | ---- |
-Other receivables | 19.02%4.64M | 19.02%4.64M | 55.18%3.9M | 55.18%3.9M | --2.51M | --2.51M | ---- |
Total current assets | -48.40%20.53M | -48.40%20.53M | 45.58%39.79M | 45.58%39.79M | -14.43%27.33M | --27.33M | --31.94M |
Non current assets | |||||||
-Accumulated depreciation | -61.24%-6.5M | -61.24%-6.5M | -107.41%-4.03M | -107.41%-4.03M | ---1.94M | ---1.94M | ---- |
-Long term equity investment | -78.16%6.55M | -78.16%6.55M | 43.73%29.99M | 43.73%29.99M | 152.00%20.86M | --20.86M | --8.28M |
Non current note receivables | ---- | ---- | 84.01%12.62M | 84.01%12.62M | 73.88%6.86M | --6.86M | --3.94M |
-Goodwill | 5.38%2.33M | 5.38%2.33M | 8.38%2.21M | 8.38%2.21M | 27.26%2.04M | --2.04M | --1.6M |
Regulatory assets | -38.87%3.96M | -38.87%3.96M | -19.24%6.48M | -19.24%6.48M | 208.15%8.02M | --8.02M | --2.6M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 3,094.91%33.29M | 3,094.91%33.29M | 11.68%1.04M | 11.68%1.04M | -66.93%933K | --933K | --2.82M |
-Current debt | --32.9M | --32.9M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -62.86%387K | -62.86%387K | 11.68%1.04M | 11.68%1.04M | -66.93%933K | --933K | --2.82M |
-accounts payable | 2.30%9.38M | 2.30%9.38M | -2.46%9.17M | -2.46%9.17M | 80.46%9.4M | --9.4M | --5.21M |
-Total tax payable | -71.62%8.61M | -71.62%8.61M | 43.22%30.34M | 43.22%30.34M | 146.88%21.19M | --21.19M | --8.58M |
-Other payable | 15.70%18.54M | 15.70%18.54M | 99.61%16.02M | 99.61%16.02M | 740.42%8.03M | --8.03M | --955K |
Current provisions | ---- | ---- | --844K | --844K | ---- | ---- | --220K |
Current liabilities | 222.15%48.16M | 222.15%48.16M | 12.81%14.95M | 12.81%14.95M | 60.61%13.25M | --13.25M | --8.25M |
Non current liabilities | |||||||
-Long term debt | 7.85%6.55M | 7.85%6.55M | 1.45%6.07M | 1.45%6.07M | 37.70%5.99M | --5.99M | --4.35M |
Non current accrued expenses | 8.20%38.05M | 8.20%38.05M | 4.74%35.17M | 4.74%35.17M | 17.03%33.57M | --33.57M | --28.69M |
Long term provisions | ---- | ---- | 60.74%23.91M | 60.74%23.91M | 278.36%14.88M | --14.88M | --3.93M |
Employee benefits | ---- | ---- | ---- | ---- | --15K | --15K | ---- |
Regulatory liabilities | -767.17%-1.72M | -767.17%-1.72M | 7.04%-198K | 7.04%-198K | ---213K | ---213K | ---- |
Preferred securities outside stock equity | --854K | --854K | ---- | ---- | --409K | --409K | ---- |
Total non current liabilities | 25.34%56.77M | 25.34%56.77M | 31.52%45.29M | 31.52%45.29M | 104.59%34.44M | --34.44M | --16.83M |
Shareholders'equity | |||||||
Share capital | 9.90%105.03M | 9.90%105.03M | 53.03%95.57M | 53.03%95.57M | 1.99%62.45M | --62.45M | --61.23M |
-common stock | 9.90%105.03M | 9.90%105.03M | 53.03%95.57M | 53.03%95.57M | 1.99%62.45M | --62.45M | --61.23M |
Gains losses not affecting retained earnings | 46.58%3.13M | 46.58%3.13M | 26.17%2.14M | 26.17%2.14M | --1.69M | --1.69M | ---- |
Other equity interest | -3.52%1.86M | -3.52%1.86M | 11.63%1.93M | 11.63%1.93M | -30.45%1.73M | --1.73M | --2.49M |
Total equity | -24.91%79.45M | -24.91%79.45M | 35.95%105.81M | 35.95%105.81M | 15.93%77.83M | --77.83M | --67.13M |
No Data