(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -64.60%1.22M | -64.60%1.22M | -71.31%3.44M | --3.44M | --11.98M |
-Cash and cash equivalents | -63.49%1.16M | -63.49%1.16M | -73.55%3.17M | --3.17M | --11.98M |
-Accounts receivable | 111.69%3.55M | 111.69%3.55M | 11.07%1.67M | --1.67M | --1.51M |
-Other receivables | 50.13%1.89M | 50.13%1.89M | --1.26M | --1.26M | ---- |
Current deferred assets | --34.48K | --34.48K | ---- | ---- | ---- |
Total current assets | -14.43%7.76M | -14.43%7.76M | -32.77%9.07M | --9.07M | --13.49M |
Non current assets | |||||
-Accumulated depreciation | -189.53%-918.72K | -189.53%-918.72K | ---317.32K | ---317.32K | ---- |
-Long term equity investment | -62.70%1.48M | -62.70%1.48M | 128.78%3.97M | --3.97M | --1.74M |
-Goodwill | 1.04%28.06M | 1.04%28.06M | 101.70%27.77M | --27.77M | --13.77M |
Regulatory assets | 36.06%6.16M | 36.06%6.16M | 200.19%4.53M | --4.53M | --1.51M |
Non current deferred assets | ---- | ---- | ---- | ---- | --240K |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 565.13%3.91M | 565.13%3.91M | 90.80%587.66K | --587.66K | --308K |
-Current debt | 1,424.21%3.58M | 1,424.21%3.58M | -23.72%234.93K | --234.93K | --308K |
-Current capital lease obligation | -7.06%327.84K | -7.06%327.84K | --352.73K | --352.73K | ---- |
-accounts payable | -2.79%2.3M | -2.79%2.3M | -16.64%2.37M | --2.37M | --2.84M |
-Total tax payable | -61.44%1.53M | -61.44%1.53M | 128.78%3.97M | --3.97M | --1.74M |
Current provisions | ---- | ---- | 963.83%2.8M | --2.8M | --263K |
Current deferred liabilities | 60.33%189.67K | 60.33%189.67K | --118.3K | --118.3K | ---- |
Current liabilities | 15.65%8.84M | 15.65%8.84M | 123.95%7.64M | --7.64M | --3.41M |
Non current liabilities | |||||
-Long term debt | -43.45%1.1M | -43.45%1.1M | --1.95M | --1.95M | ---- |
Non current accrued expenses | -0.03%2.36M | -0.03%2.36M | 831.52%2.36M | --2.36M | --253K |
Long term provisions | -81.36%375.79K | -81.36%375.79K | 16.20%2.02M | --2.02M | --1.74M |
Regulatory liabilities | 26.32%-147.09K | 26.32%-147.09K | ---199.64K | ---199.64K | ---- |
Preferred securities outside stock equity | 7.19%548.88K | 7.19%548.88K | --512.05K | --512.05K | ---- |
Total non current liabilities | -10.70%10.37M | -10.70%10.37M | 125.58%11.61M | --11.61M | --5.15M |
Shareholders'equity | |||||
Share capital | 10.90%41M | 10.90%41M | 32.10%36.97M | --36.97M | --27.99M |
-common stock | 10.90%41M | 10.90%41M | 32.10%36.97M | --36.97M | --27.99M |
Gains losses not affecting retained earnings | -60.47%406.41K | -60.47%406.41K | 190.10%1.03M | --1.03M | ---1.14M |
Other equity interest | 30.71%184.76K | 30.71%184.76K | --141.35K | --141.35K | ---- |
Total equity | -3.12%38.46M | -3.12%38.46M | 43.03%39.7M | --39.7M | --27.76M |
No Data