(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 | -73.80%893K | -73.80%893K | --3.41M | --3.41M |
-Cash and cash equivalents | -73.80%893K | -73.80%893K | --3.41M | --3.41M |
-Accounts receivable | -1.65%1.31M | -1.65%1.31M | --1.34M | --1.34M |
-Other receivables | 37.95%1.43M | 37.95%1.43M | --1.03M | --1.03M |
Holding assets for sale | ---- | ---- | --650K | --650K |
Total current assets | -27.14%5.81M | -27.14%5.81M | --7.98M | --7.98M |
Non current assets | ||||
-Accumulated depreciation | -52.68%-2.14M | -52.68%-2.14M | ---1.4M | ---1.4M |
-Long term equity investment | -84.50%1.63M | -84.50%1.63M | --10.53M | --10.53M |
Non current note receivables | 174.38%1.67M | 174.38%1.67M | --609K | --609K |
-Goodwill | -10.44%27M | -10.44%27M | --30.15M | --30.15M |
Regulatory assets | -6.77%1.56M | -6.77%1.56M | --1.67M | --1.67M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 1,177.57%10.43M | 1,177.57%10.43M | --816K | --816K |
-Current debt | 1,939.64%10.24M | 1,939.64%10.24M | --502K | --502K |
-Current capital lease obligation | -40.76%186K | -40.76%186K | --314K | --314K |
-accounts payable | -25.83%735K | -25.83%735K | --991K | --991K |
-Total tax payable | -80.12%3.74M | -80.12%3.74M | --18.78M | --18.78M |
-Other payable | --2.2M | --2.2M | ---- | ---- |
Current liabilities | 291.02%13.76M | 291.02%13.76M | --3.52M | --3.52M |
Non current liabilities | ||||
-Long term debt | -11.24%1.53M | -11.24%1.53M | --1.73M | --1.73M |
Non current accrued expenses | -27.86%11.88M | -27.86%11.88M | --16.47M | --16.47M |
Long term provisions | -98.86%100K | -98.86%100K | --8.8M | --8.8M |
Total non current liabilities | -21.54%17.5M | -21.54%17.5M | --22.3M | --22.3M |
Shareholders'equity | ||||
Share capital | 14.93%56.64M | 14.93%56.64M | --49.28M | --49.28M |
-common stock | 14.93%56.64M | 14.93%56.64M | --49.28M | --49.28M |
Gains losses not affecting retained earnings | ---- | ---- | --31K | --31K |
Other equity interest | 53.64%3.1M | 53.64%3.1M | --2.02M | --2.02M |
Total equity | -12.03%48.57M | -12.03%48.57M | --55.21M | --55.21M |
No Data