(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 378.64%49.46M | 378.64%49.46M | --10.33M | --10.33M |
-Cash and cash equivalents | 378.64%49.46M | 378.64%49.46M | --10.33M | --10.33M |
-Accounts receivable | 44.24%25.36M | 44.24%25.36M | --17.58M | --17.58M |
-Notes receivable | 110.32%265K | 110.32%265K | --126K | --126K |
-Other receivables | 295.70%16.57M | 295.70%16.57M | --4.19M | --4.19M |
Total current assets | 141.45%96.64M | 141.45%96.64M | --40.02M | --40.02M |
Non current assets | ||||
-Accumulated depreciation | -8.56%-39.44M | -8.56%-39.44M | ---36.33M | ---36.33M |
Investment properties | -9.68%84K | -9.68%84K | --93K | --93K |
-Long term equity investment | 431.34%91M | 431.34%91M | --17.13M | --17.13M |
Non current note receivables | -8.12%1.67M | -8.12%1.67M | --1.82M | --1.82M |
-Goodwill | 338.88%131.27M | 338.88%131.27M | --29.91M | --29.91M |
Regulatory assets | 24.05%26.15M | 24.05%26.15M | --21.08M | --21.08M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 179.48%19.86M | 179.48%19.86M | --7.11M | --7.11M |
-Current debt | 237.87%15.83M | 237.87%15.83M | --4.68M | --4.68M |
-Current capital lease obligation | 66.56%4.03M | 66.56%4.03M | --2.42M | --2.42M |
-accounts payable | 105.34%12.61M | 105.34%12.61M | --6.14M | --6.14M |
-Total tax payable | 427.97%93.5M | 427.97%93.5M | --17.71M | --17.71M |
-Other payable | 46.33%638K | 46.33%638K | --436K | --436K |
Current provisions | 4.18%798K | 4.18%798K | --766K | --766K |
Current deferred liabilities | -18.95%1.64M | -18.95%1.64M | --2.03M | --2.03M |
Current liabilities | 152.35%53.82M | 152.35%53.82M | --21.33M | --21.33M |
Non current liabilities | ||||
-Long term debt | 53.24%20.16M | 53.24%20.16M | --13.15M | --13.15M |
Non current accrued expenses | 105.97%41.01M | 105.97%41.01M | --19.91M | --19.91M |
Long term provisions | 1,683.48%70.84M | 1,683.48%70.84M | --3.97M | --3.97M |
Employee benefits | 110.32%265K | 110.32%265K | --126K | --126K |
Regulatory liabilities | -84.72%-532K | -84.72%-532K | ---288K | ---288K |
Trust preferred securities | -9.68%84K | -9.68%84K | --93K | --93K |
Preferred securities outside stock equity | 74.04%1.9M | 74.04%1.9M | --1.09M | --1.09M |
Total non current liabilities | 277.39%147.32M | 277.39%147.32M | --39.04M | --39.04M |
Shareholders'equity | ||||
Share capital | 141.25%100.59M | 141.25%100.59M | --41.7M | --41.7M |
-common stock | 141.25%100.59M | 141.25%100.59M | --41.7M | --41.7M |
Gains losses not affecting retained earnings | -40.16%-1.26M | -40.16%-1.26M | ---899K | ---899K |
Other equity interest | 150.27%4.7M | 150.27%4.7M | --1.88M | --1.88M |
Total equity | 194.13%271.38M | 194.13%271.38M | --92.26M | --92.26M |
No Data