(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -25.20%1.41M | -25.20%1.41M | -36.25%1.89M | -36.25%1.89M | --2.97M | --2.97M |
-Cash and cash equivalents | -25.20%1.41M | -25.20%1.41M | -36.25%1.89M | -36.25%1.89M | --2.97M | --2.97M |
-Accounts receivable | 64.56%3M | 64.56%3M | -19.95%1.82M | -19.95%1.82M | --2.28M | --2.28M |
-Notes receivable | -6.41%33.89K | -6.41%33.89K | 69.06%36.21K | 69.06%36.21K | --21.42K | --21.42K |
-Other receivables | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | --40K | --40K |
Total current assets | 15.10%8.94M | 15.10%8.94M | -0.78%7.77M | -0.78%7.77M | --7.83M | --7.83M |
Non current assets | ||||||
-Accumulated depreciation | 0.31%-1.77M | 0.31%-1.77M | -78.32%-1.78M | -78.32%-1.78M | ---995.63K | ---995.63K |
-Long term equity investment | -64.22%284.76K | -64.22%284.76K | 17.77%795.85K | 17.77%795.85K | --675.75K | --675.75K |
Non current note receivables | -3.83%687.92K | -3.83%687.92K | -4.11%715.29K | -4.11%715.29K | --745.98K | --745.98K |
-Goodwill | 52.07%2.33M | 52.07%2.33M | 49.69%1.54M | 49.69%1.54M | --1.03M | --1.03M |
Regulatory assets | 64.72%3M | 64.72%3M | -20.96%1.82M | -20.96%1.82M | --2.3M | --2.3M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 20.98%806.36K | 20.98%806.36K | 5.69%666.5K | 5.69%666.5K | --630.63K | --630.63K |
-Current capital lease obligation | 20.98%806.36K | 20.98%806.36K | 5.69%666.5K | 5.69%666.5K | --630.63K | --630.63K |
-accounts payable | -11.44%1.6M | -11.44%1.6M | 15.61%1.81M | 15.61%1.81M | --1.56M | --1.56M |
-Total tax payable | -28.05%773.7K | -28.05%773.7K | 9.82%1.08M | 9.82%1.08M | --979.21K | --979.21K |
Current provisions | --8.64K | --8.64K | ---- | ---- | --42.25K | --42.25K |
Current deferred liabilities | 195.18%426.74K | 195.18%426.74K | -60.54%144.57K | -60.54%144.57K | --366.4K | --366.4K |
Current liabilities | 12.17%3.56M | 12.17%3.56M | 3.00%3.17M | 3.00%3.17M | --3.08M | --3.08M |
Non current liabilities | ||||||
-Long term debt | -64.22%284.76K | -64.22%284.76K | 17.77%795.85K | 17.77%795.85K | --675.75K | --675.75K |
Non current accrued expenses | -7.77%1.59M | -7.77%1.59M | 29.00%1.72M | 29.00%1.72M | --1.34M | --1.34M |
Employee benefits | -6.41%33.89K | -6.41%33.89K | 69.06%36.21K | 69.06%36.21K | --21.42K | --21.42K |
Regulatory liabilities | -1.89%-4.59K | -1.89%-4.59K | 63.93%-4.51K | 63.93%-4.51K | ---12.5K | ---12.5K |
Preferred securities outside stock equity | 31.45%679.22K | 31.45%679.22K | 17.43%516.7K | 17.43%516.7K | --440.02K | --440.02K |
Total non current liabilities | 1.99%4.34M | 1.99%4.34M | 4.64%4.25M | 4.64%4.25M | --4.06M | --4.06M |
Shareholders'equity | ||||||
Share capital | 33.73%5.42M | 33.73%5.42M | 9.91%4.05M | 9.91%4.05M | --3.69M | --3.69M |
-common stock | 33.73%5.42M | 33.73%5.42M | 9.91%4.05M | 9.91%4.05M | --3.69M | --3.69M |
Gains losses not affecting retained earnings | 28.32%-70.11K | 28.32%-70.11K | -83,700.85%-97.81K | -83,700.85%-97.81K | --117 | --117 |
Total equity | 15.54%13.62M | 15.54%13.62M | 7.33%11.79M | 7.33%11.79M | --10.98M | --10.98M |
No Data