(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -59.37%2.01M | -59.37%2.01M | -69.55%4.94M | --4.94M | -19.58%16.21M | --20.15M |
-Cash and cash equivalents | -58.99%2.01M | -58.99%2.01M | -69.30%4.89M | --4.89M | -20.80%15.92M | --20.11M |
-Accounts receivable | 47.03%2.03M | 47.03%2.03M | 163.02%1.38M | --1.38M | 46.75%525.35K | --358K |
-Notes receivable | -87.42%1.82K | -87.42%1.82K | -52.63%14.42K | --14.42K | --30.45K | ---- |
-Other receivables | -17.16%2.73M | -17.16%2.73M | 54.16%3.29M | --3.29M | --2.13M | ---- |
Total current assets | -50.24%3.94M | -50.24%3.94M | -53.62%7.93M | --7.93M | -16.67%17.09M | --20.51M |
Non current assets | ||||||
-Accumulated depreciation | -81.18%-717.63K | -81.18%-717.63K | 13.81%-396.09K | ---396.09K | ---459.58K | ---- |
-Long term equity investment | -85.62%266.87K | -85.62%266.87K | 4,300.60%1.86M | --1.86M | -69.22%42.16K | --137K |
-Goodwill | -95.74%247.91K | -95.74%247.91K | --5.82M | --5.82M | ---- | ---- |
Regulatory assets | 2.10%1.65M | 2.10%1.65M | 125.88%1.61M | --1.61M | 99.37%713.73K | --358K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 4.31%641.77K | 4.31%641.77K | 618.65%615.27K | --615.27K | -4.87%85.62K | --90K |
-Current debt | --120.91K | --120.91K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -15.34%520.86K | -15.34%520.86K | 618.65%615.27K | --615.27K | -4.87%85.62K | --90K |
-accounts payable | 24.66%2.2M | 24.66%2.2M | 59.45%1.76M | --1.76M | -60.43%1.11M | --2.8M |
-Total tax payable | -85.63%268.69K | -85.63%268.69K | 1,531.12%1.87M | --1.87M | -40.60%114.63K | --193K |
Current provisions | 6.90%48.81K | 6.90%48.81K | --45.66K | --45.66K | ---- | --182K |
Current deferred liabilities | -43.15%554.66K | -43.15%554.66K | 6.87%975.6K | --975.6K | --912.87K | ---- |
Current liabilities | -11.51%6.33M | -11.51%6.33M | 68.74%7.15M | --7.15M | 38.19%4.24M | --3.07M |
Non current liabilities | ||||||
-Long term debt | -85.62%266.87K | -85.62%266.87K | 4,300.60%1.86M | --1.86M | -69.22%42.16K | --137K |
Non current accrued expenses | -68.46%817.63K | -68.46%817.63K | 2,132.71%2.59M | --2.59M | -55.69%116.1K | --262K |
Employee benefits | -87.42%1.82K | -87.42%1.82K | -52.63%14.42K | --14.42K | --30.45K | ---- |
Regulatory liabilities | -115.92%-774.5K | -115.92%-774.5K | -130.54%-358.7K | ---358.7K | ---155.6K | ---- |
Preferred securities outside stock equity | -38.69%159.9K | -38.69%159.9K | --260.83K | --260.83K | ---- | ---- |
Total non current liabilities | -26.87%6.6M | -26.87%6.6M | 107.24%9.02M | --9.02M | 33.53%4.35M | --3.26M |
Shareholders'equity | ||||||
Share capital | 13.85%63.76M | 13.85%63.76M | 9.65%56M | --56M | 12.25%51.08M | --45.5M |
-common stock | 13.85%63.76M | 13.85%63.76M | 9.65%56M | --56M | 12.25%51.08M | --45.5M |
Gains losses not affecting retained earnings | -1.98%-7.62M | -1.98%-7.62M | 34.19%-7.47M | ---7.47M | 4.48%-11.36M | ---11.89M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --229.01K | ---- |
Total equity | -69.34%5.01M | -69.34%5.01M | -6.28%16.34M | --16.34M | -16.06%17.44M | --20.77M |
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