(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -19.36%8.68M | -19.36%8.68M | -18.30%10.77M | --10.77M | --13.18M |
-Cash and cash equivalents | -19.36%8.68M | -19.36%8.68M | -18.30%10.77M | --10.77M | --13.18M |
-Accounts receivable | 40.21%945K | 40.21%945K | -53.80%674K | --674K | --1.46M |
-Notes receivable | 212.50%50K | 212.50%50K | 433.33%16K | --16K | --3K |
-Other receivables | 30.66%2.7M | 30.66%2.7M | --2.07M | --2.07M | ---- |
Total current assets | -7.20%11.52M | -7.20%11.52M | -15.42%12.41M | --12.41M | --14.67M |
Non current assets | |||||
-Accumulated depreciation | 25.31%-304K | 25.31%-304K | ---407K | ---407K | ---- |
-Long term equity investment | -13.15%786K | -13.15%786K | 77.45%905K | --905K | --510K |
Non current note receivables | -10.78%1.15M | -10.78%1.15M | 70.41%1.29M | --1.29M | --757K |
-Goodwill | 33.62%3.93M | 33.62%3.93M | 40.76%2.94M | --2.94M | --2.09M |
Regulatory assets | 49.69%2.2M | 49.69%2.2M | 0.69%1.47M | --1.47M | --1.46M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 32.61%305K | 32.61%305K | 91.67%230K | --230K | --120K |
-Current debt | ---- | ---- | ---- | ---- | --21K |
-Current capital lease obligation | 32.61%305K | 32.61%305K | 132.32%230K | --230K | --99K |
-accounts payable | 139.81%247K | 139.81%247K | -93.97%103K | --103K | --1.71M |
-Total tax payable | -2.45%1.39M | -2.45%1.39M | 135.64%1.43M | --1.43M | --606K |
Current deferred liabilities | --14K | --14K | ---- | ---- | --1.07M |
Current liabilities | 34.05%4.07M | 34.05%4.07M | -10.39%3.04M | --3.04M | --3.39M |
Non current liabilities | |||||
-Long term debt | -13.15%786K | -13.15%786K | 145.92%905K | --905K | --368K |
Non current accrued expenses | -12.34%1.45M | -12.34%1.45M | 133.47%1.65M | --1.65M | --708K |
Long term provisions | ---- | ---- | ---- | ---- | --142K |
Employee benefits | 212.50%50K | 212.50%50K | 433.33%16K | --16K | --3K |
Preferred securities outside stock equity | 33.47%674K | 33.47%674K | 82.97%505K | --505K | --276K |
Total non current liabilities | 22.37%5.46M | 22.37%5.46M | 11.76%4.47M | --4.47M | --4M |
Shareholders'equity | |||||
Share capital | 0.00%13.42M | 0.00%13.42M | 1.14%13.42M | --13.42M | --13.27M |
-common stock | 0.00%13.42M | 0.00%13.42M | 1.14%13.42M | --13.42M | --13.27M |
Gains losses not affecting retained earnings | 8.66%615K | 8.66%615K | 8.85%566K | --566K | --520K |
Other equity interest | 646.30%403K | 646.30%403K | 50.00%54K | --54K | --36K |
Total equity | -1.36%18.04M | -1.36%18.04M | 0.37%18.29M | --18.29M | --18.23M |
No Data