(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 | -20.85%46.84M | -20.85%46.84M | -12.26%59.18M | -12.26%59.18M | --67.45M | --67.45M |
-Cash and cash equivalents | -20.85%46.84M | -20.85%46.84M | -12.26%59.18M | -12.26%59.18M | --67.45M | --67.45M |
-Accounts receivable | -31.04%11.34M | -31.04%11.34M | -15.18%16.44M | -15.18%16.44M | --19.38M | --19.38M |
Total current assets | -22.69%60.41M | -22.69%60.41M | -12.57%78.14M | -12.57%78.14M | --89.37M | --89.37M |
Non current assets | ||||||
-Accumulated depreciation | ---2.3M | ---2.3M | ---- | ---- | ---- | ---- |
-Long term equity investment | 0.00%440K | 0.00%440K | -27.15%440K | -27.15%440K | --604K | --604K |
Non current note receivables | -26.81%1.1M | -26.81%1.1M | -40.55%1.51M | -40.55%1.51M | --2.54M | --2.54M |
-Goodwill | 5.90%16.34M | 5.90%16.34M | 5.94%15.43M | 5.94%15.43M | --14.57M | --14.57M |
Regulatory assets | -31.04%11.34M | -31.04%11.34M | -15.18%16.44M | -15.18%16.44M | --19.38M | --19.38M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -36.51%553K | -36.51%553K | -38.71%871K | -38.71%871K | --1.42M | --1.42M |
-Current capital lease obligation | -36.51%553K | -36.51%553K | -38.71%871K | -38.71%871K | --1.42M | --1.42M |
-accounts payable | -15.35%6.99M | -15.35%6.99M | 92.97%8.26M | 92.97%8.26M | --4.28M | --4.28M |
-Total tax payable | 6.59%469K | 6.59%469K | -53.73%440K | -53.73%440K | --951K | --951K |
-Other payable | -21.02%3.63M | -21.02%3.63M | -3.31%4.59M | -3.31%4.59M | --4.75M | --4.75M |
Current deferred liabilities | 127.18%7.53M | 127.18%7.53M | 16.11%3.32M | 16.11%3.32M | --2.86M | --2.86M |
Current liabilities | -5.25%27.78M | -5.25%27.78M | 27.25%29.32M | 27.25%29.32M | --23.04M | --23.04M |
Non current liabilities | ||||||
-Long term debt | 0.00%440K | 0.00%440K | -27.15%440K | -27.15%440K | --604K | --604K |
Non current accrued expenses | -40.47%1.4M | -40.47%1.4M | -26.95%2.35M | -26.95%2.35M | --3.22M | --3.22M |
Total non current liabilities | -5.08%28.25M | -5.08%28.25M | 24.04%29.76M | 24.04%29.76M | --23.99M | --23.99M |
Shareholders'equity | ||||||
Share capital | 0.77%259.59M | 0.77%259.59M | 3.78%257.61M | 3.78%257.61M | --248.24M | --248.24M |
-common stock | 0.77%259.59M | 0.77%259.59M | 3.78%257.61M | 3.78%257.61M | --248.24M | --248.24M |
Total equity | -18.76%82.88M | -18.76%82.88M | -10.86%102.02M | -10.86%102.02M | --114.44M | --114.44M |
No Data