(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -44.50%3.09M | -44.50%3.09M | -55.45%5.56M | --5.56M | -31.86%12.49M | --18.32M |
-Cash and cash equivalents | -44.50%3.09M | -44.50%3.09M | -55.45%5.56M | --5.56M | -31.86%12.49M | --18.32M |
-Accounts receivable | 45.57%140.12K | 45.57%140.12K | --96.26K | --96.26K | ---- | ---- |
-Notes receivable | 4.96%88.42K | 4.96%88.42K | 63.09%84.24K | --84.24K | 30.98%51.65K | --39.43K |
-Other receivables | -14.67%1.81M | -14.67%1.81M | 283.82%2.12M | --2.12M | --551.32K | ---- |
Current deferred assets | ---- | ---- | --342.99K | --342.99K | ---- | ---- |
Total current assets | -25.93%5.5M | -25.93%5.5M | -43.68%7.42M | --7.42M | -29.09%13.17M | --18.58M |
Non current assets | ||||||
-Accumulated depreciation | -49.54%-635.18K | -49.54%-635.18K | -1,713.98%-424.76K | ---424.76K | ---23.42K | ---- |
-Long term equity investment | 101.77%2.32M | 101.77%2.32M | --1.15M | --1.15M | ---- | --139.69K |
-Goodwill | 7.43%23.64M | 7.43%23.64M | 510.16%22.01M | --22.01M | 375.58%3.61M | --758.38K |
Regulatory assets | -14.30%167.86K | -14.30%167.86K | 38.73%195.86K | --195.86K | --141.18K | ---- |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 54.19%543.17K | 54.19%543.17K | 1,136.16%352.27K | --352.27K | -64.06%28.5K | --79.3K |
-Current debt | 16.37%186.24K | 16.37%186.24K | 461.61%160.04K | --160.04K | --28.5K | ---- |
-Current capital lease obligation | 85.68%356.93K | 85.68%356.93K | --192.23K | --192.23K | ---- | --79.3K |
-accounts payable | 26.73%2.55M | 26.73%2.55M | 162.75%2.01M | --2.01M | 180.74%765.03K | --272.5K |
-Total tax payable | 226.30%4.22M | 226.30%4.22M | 2,404.52%1.29M | --1.29M | -71.16%51.65K | --179.13K |
Current provisions | ---- | ---- | --2.7M | --2.7M | ---- | ---- |
Current liabilities | 12.79%9.05M | 12.79%9.05M | 184.59%8.03M | --8.03M | 194.62%2.82M | --957.38K |
Non current liabilities | ||||||
-Long term debt | 106.89%2.31M | 106.89%2.31M | --1.11M | --1.11M | ---- | --139.69K |
Non current accrued expenses | 84.18%2.73M | 84.18%2.73M | 2,062.11%1.48M | --1.48M | -68.20%68.57K | --215.61K |
Long term provisions | -56.25%15.82K | -56.25%15.82K | --36.16K | --36.16K | ---- | ---- |
Employee benefits | 4.96%88.42K | 4.96%88.42K | 63.09%84.24K | --84.24K | 30.98%51.65K | --39.43K |
Preferred securities outside stock equity | 23.73%497.47K | 23.73%497.47K | 36.59%402.07K | --402.07K | 156.61%294.36K | --114.71K |
Total non current liabilities | 42.43%13.28M | 42.43%13.28M | 224.51%9.32M | --9.32M | 152.73%2.87M | --1.14M |
Shareholders'equity | ||||||
Share capital | 7.85%58.53M | 7.85%58.53M | 47.06%54.27M | --54.27M | 1.02%36.9M | --36.53M |
-common stock | 7.85%58.53M | 7.85%58.53M | 47.06%54.27M | --54.27M | 1.02%36.9M | --36.53M |
Gains losses not affecting retained earnings | 59.17%-268.64K | 59.17%-268.64K | 47.68%-657.87K | ---657.87K | 41.83%-1.26M | ---2.16M |
Other equity interest | ---- | ---- | 75.15%396.63K | --396.63K | -10.54%226.46K | --253.14K |
Total equity | 3.11%31.88M | 3.11%31.88M | 83.51%30.92M | --30.92M | -13.82%16.85M | --19.55M |
No Data