(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --14.68M | --14.68M |
-Cash and cash equivalents | --14.68M | --14.68M |
-Accounts receivable | --17.88M | --17.88M |
-Notes receivable | --359.98K | --359.98K |
-Other receivables | --4.05M | --4.05M |
Total current assets | --89.68M | --89.68M |
Non current assets | ||
-Accumulated depreciation | ---27.28M | ---27.28M |
-Long term equity investment | --43.13M | --43.13M |
Non current note receivables | --4.59M | --4.59M |
-Goodwill | --36.97M | --36.97M |
Regulatory assets | --18.91M | --18.91M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --5.76M | --5.76M |
-Current debt | --2.14M | --2.14M |
-Current capital lease obligation | --3.62M | --3.62M |
-accounts payable | --10.32M | --10.32M |
-Total tax payable | --43.49M | --43.49M |
Current provisions | --1.05M | --1.05M |
Current liabilities | --29.21M | --29.21M |
Non current liabilities | ||
-Long term debt | --42.4M | --42.4M |
Non current accrued expenses | --58.35M | --58.35M |
Long term provisions | --731.31K | --731.31K |
Employee benefits | --359.98K | --359.98K |
Regulatory liabilities | ---29.75K | ---29.75K |
Preferred securities outside stock equity | --8.03M | --8.03M |
Total non current liabilities | --72.7M | --72.7M |
Shareholders'equity | ||
Share capital | --42.99M | --42.99M |
-common stock | --42.99M | --42.99M |
Gains losses not affecting retained earnings | ---2.3M | ---2.3M |
Total equity | --189.59M | --189.59M |
No Data