(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -91.19%749K | -91.19%749K | -29.33%8.51M | -29.33%8.51M | -27.49%12.04M | --12.04M | --16.6M |
-Cash and cash equivalents | -91.19%749K | -91.19%749K | -29.33%8.51M | -29.33%8.51M | -27.49%12.04M | --12.04M | --16.6M |
-Accounts receivable | 66.17%2.02M | 66.17%2.02M | 14.51%1.22M | 14.51%1.22M | 17.89%1.06M | --1.06M | --900K |
-Notes receivable | ---- | ---- | 297.75%1.42M | 297.75%1.42M | -60.44%356K | --356K | --900K |
-Other receivables | -21.72%3.88M | -21.72%3.88M | 70.01%4.95M | 70.01%4.95M | --2.91M | --2.91M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --211K | --211K | ---- |
Total current assets | -30.49%20.46M | -30.49%20.46M | -10.38%29.44M | -10.38%29.44M | 1.69%32.85M | --32.85M | --32.3M |
Non current assets | |||||||
-Accumulated depreciation | 41.22%-8.37M | 41.22%-8.37M | -48.33%-14.24M | -48.33%-14.24M | ---9.6M | ---9.6M | ---- |
-Long term equity investment | 46.23%40.39M | 46.23%40.39M | 152.97%27.62M | 152.97%27.62M | -5.06%10.92M | --10.92M | --11.5M |
Non current note receivables | -76.50%1.09M | -76.50%1.09M | 123.63%4.62M | 123.63%4.62M | -37.42%2.07M | --2.07M | --3.3M |
-Goodwill | -0.45%9.05M | -0.45%9.05M | -3.21%9.09M | -3.21%9.09M | 17.36%9.39M | --9.39M | --8M |
Regulatory assets | 116.84%3.63M | 116.84%3.63M | 30.86%1.68M | 30.86%1.68M | 42.22%1.28M | --1.28M | --900K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 354.29%15.3M | 354.29%15.3M | 476.54%3.37M | 476.54%3.37M | -2.67%584K | --584K | --600K |
-Current debt | --12.34M | --12.34M | ---- | ---- | ---- | ---- | --100K |
-Current capital lease obligation | -12.06%2.96M | -12.06%2.96M | 476.54%3.37M | 476.54%3.37M | 16.80%584K | --584K | --500K |
-accounts payable | 0.80%23.95M | 0.80%23.95M | 36.55%23.76M | 36.55%23.76M | -15.94%17.4M | --17.4M | --20.7M |
-Total tax payable | 25.75%41.28M | 25.75%41.28M | 168.05%32.83M | 168.05%32.83M | -1.24%12.25M | --12.25M | --12.4M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Current provisions | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --6K | --6K | ---- | ---- | --100K |
Current liabilities | 28.87%58.54M | 28.87%58.54M | 32.43%45.42M | 32.43%45.42M | 12.45%34.3M | --34.3M | --30.5M |
Non current liabilities | |||||||
-Long term debt | 38.73%38.32M | 38.73%38.32M | 152.97%27.62M | 152.97%27.62M | -3.38%10.92M | --10.92M | --11.3M |
Non current accrued expenses | 10.07%49.71M | 10.07%49.71M | 44.67%45.16M | 44.67%45.16M | 31.17%31.22M | --31.22M | --23.8M |
Long term provisions | --2.07M | --2.07M | ---- | ---- | ---- | ---- | --200K |
Employee benefits | ---- | ---- | 297.75%1.42M | 297.75%1.42M | -60.44%356K | --356K | --900K |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---4K | ---4K | ---- |
Preferred securities outside stock equity | ---- | ---- | 79.37%3.62M | 79.37%3.62M | 44.00%2.02M | --2.02M | --1.4M |
Total non current liabilities | 27.56%99.82M | 27.56%99.82M | 68.11%78.25M | 68.11%78.25M | 8.49%46.54M | --46.54M | --42.9M |
Shareholders'equity | |||||||
Share capital | 0.00%50.92M | 0.00%50.92M | -1.45%50.92M | -1.45%50.92M | 35.62%51.67M | --51.67M | --38.1M |
-common stock | 0.00%50.92M | 0.00%50.92M | -1.45%50.92M | -1.45%50.92M | 35.62%51.67M | --51.67M | --38.1M |
Gains losses not affecting retained earnings | -38.62%89K | -38.62%89K | -25.64%145K | -25.64%145K | --195K | --195K | ---- |
Other equity interest | 135.10%1.47M | 135.10%1.47M | --624K | --624K | ---- | ---- | --2.6M |
Noncontrolling interests | ---- | ---- | --939K | --939K | ---- | ---- | ---- |
Total equity | -8.07%85.31M | -8.07%85.31M | 20.61%92.8M | 20.61%92.8M | 14.32%76.94M | --76.94M | --67.3M |
No Data