(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 21.71%21.32M | --21.32M | --17.52M |
-Cash and cash equivalents | 21.71%21.32M | --21.32M | --17.52M |
-Accounts receivable | 155.73%1.71M | --1.71M | --670.6K |
-Notes receivable | --87.57K | --87.57K | ---- |
-Other receivables | --1.18M | --1.18M | ---- |
Total current assets | 27.05%23.76M | --23.76M | --18.7M |
Non current assets | |||
-Accumulated depreciation | ---10.22M | ---10.22M | ---- |
-Long term equity investment | 29.87%45.27M | --45.27M | --34.86M |
Non current note receivables | --1.22M | --1.22M | ---- |
-Goodwill | 164.04%25.11M | --25.11M | --9.51M |
Regulatory assets | 176.75%1.86M | --1.86M | --670.6K |
Non current deferred assets | ---- | ---- | --66.1K |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | 2.97%3.87M | --3.87M | --3.76M |
-Current debt | -93.84%72.96K | --72.96K | --1.18M |
-Current capital lease obligation | 47.54%3.79M | --3.79M | --2.57M |
-accounts payable | -43.76%702.02K | --702.02K | --1.25M |
-Total tax payable | 32.13%46.39M | --46.39M | --35.11M |
-Other payable | --53.72K | --53.72K | ---- |
Current deferred liabilities | --18.7M | --18.7M | ---- |
Current liabilities | 349.51%25.02M | --25.02M | --5.57M |
Non current liabilities | |||
-Long term debt | 31.09%39.14M | --39.14M | --29.85M |
Non current accrued expenses | 36.57%41.45M | --41.45M | --30.35M |
Long term provisions | 22.59%6.14M | --6.14M | --5.01M |
Employee benefits | --87.57K | --87.57K | ---- |
Preferred securities outside stock equity | --573.49K | --573.49K | ---- |
Total non current liabilities | 75.55%71.41M | --71.41M | --40.68M |
Shareholders'equity | |||
Share capital | 1.57%25.06M | --25.06M | --24.68M |
-common stock | 1.57%25.06M | --25.06M | --24.68M |
Gains losses not affecting retained earnings | -5.79%-4.18M | ---4.18M | ---3.95M |
Other equity interest | -42.04%300.09K | --300.09K | --517.8K |
Total equity | 58.06%92.67M | --92.67M | --58.63M |
No Data
No Data