(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -26.05%3.79M | --3.79M | -40.41%5.12M | 306.58%8.6M | 58.99%2.11M | --1.33M |
-Cash and cash equivalents | -26.05%3.79M | --3.79M | -40.41%5.12M | 306.58%8.6M | 58.99%2.11M | --1.33M |
-Accounts receivable | -6.32%3.89M | --3.89M | 10.47%4.15M | 38.09%3.76M | 70.10%2.72M | --1.6M |
-Notes receivable | 27.86%497.79K | --497.79K | 76.05%389.31K | 56.51%221.14K | 114.92%141.3K | --65.75K |
-Other receivables | 71.69%406.34K | --406.34K | -96.41%236.67K | 1,258.31%6.59M | 688.79%484.99K | --61.49K |
Total current assets | -22.76%10.02M | --10.02M | -16.17%12.97M | 123.89%15.47M | 52.55%6.91M | --4.53M |
Non current assets | ||||||
-Accumulated depreciation | -10.18%-2.92M | ---2.92M | -11.95%-2.65M | -690.61%-2.37M | -18.69%-299.91K | ---252.69K |
-Goodwill | -8.78%12.13M | --12.13M | -19.30%13.3M | 116.06%16.48M | 22.26%7.63M | --6.24M |
Regulatory assets | -18.21%4.7M | --4.7M | 1.60%5.75M | 39.88%5.66M | 44.97%4.04M | --2.79M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 133.40%2.06M | --2.06M | 3,385.24%884.35K | -72.90%25.37K | -81.63%93.63K | --509.55K |
-Current debt | 133.40%2.06M | --2.06M | 3,385.24%884.35K | -72.90%25.37K | -81.63%93.63K | --509.55K |
-accounts payable | -0.36%4.14M | --4.14M | 26.98%4.15M | 117.39%3.27M | 41.64%1.51M | --1.06M |
-Total tax payable | 53.16%1.75M | --1.75M | 56.90%1.14M | -49.65%726.67K | 223.41%1.44M | --446.26K |
-Other payable | -35.07%73.52K | --73.52K | --113.23K | ---- | ---- | ---- |
Current deferred liabilities | 44.58%6.21M | --6.21M | 26.10%4.3M | 48.65%3.41M | 40.68%2.29M | --1.63M |
Current liabilities | 31.98%14.28M | --14.28M | -25.07%10.82M | 185.09%14.44M | 39.37%5.07M | --3.64M |
Non current liabilities | ||||||
Non current accrued expenses | 139.43%865.58K | --865.58K | 29.18%361.51K | 189.86%279.84K | 8.66%96.55K | --88.85K |
Employee benefits | 27.86%497.79K | --497.79K | 76.05%389.31K | 56.51%221.14K | 114.92%141.3K | --65.75K |
Regulatory liabilities | 0.00%-62.4K | ---62.4K | -38.66%-62.4K | 5.41%-45K | ---47.58K | ---- |
Preferred securities outside stock equity | 16.84%1.46M | --1.46M | 8.56%1.25M | 66.83%1.15M | 85.57%690.07K | --371.88K |
Total non current liabilities | 33.99%16.03M | --16.03M | -21.14%11.96M | 133.05%15.17M | 59.49%6.51M | --4.08M |
Shareholders'equity | ||||||
Share capital | 1.92%50.34M | --50.34M | 15.91%49.4M | 39.78%42.62M | 10.37%30.49M | --27.62M |
-common stock | 1.92%50.34M | --50.34M | 15.91%49.4M | 39.78%42.62M | 10.37%30.49M | --27.62M |
Gains losses not affecting retained earnings | 20.69%10.92M | --10.92M | 18.10%9.05M | 100.02%7.66M | 97.37%3.83M | --1.94M |
Other equity interest | -71.99%292.6K | --292.6K | 348.50%1.04M | 144.55%232.93K | 408.21%95.25K | --18.74K |
Total equity | -13.67%23.09M | --23.09M | -17.03%26.75M | 120.24%32.24M | 34.78%14.64M | --10.86M |
No Data