(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 | -61.67%2.05M | -61.67%2.05M | --5.35M | --5.35M |
-Cash and cash equivalents | -61.67%2.05M | -61.67%2.05M | --5.35M | --5.35M |
-Accounts receivable | -54.96%4.48M | -54.96%4.48M | --9.95M | --9.95M |
-Notes receivable | 87.78%42.01K | 87.78%42.01K | --22.37K | --22.37K |
-Other receivables | -36.24%2.49M | -36.24%2.49M | --3.9M | --3.9M |
Current deferred assets | --344.87K | --344.87K | ---- | ---- |
Total current assets | -52.44%7.84M | -52.44%7.84M | --16.48M | --16.48M |
Non current assets | ||||
-Accumulated depreciation | -149.65%-3.35M | -149.65%-3.35M | ---1.34M | ---1.34M |
-Long term equity investment | 48.83%20.32M | 48.83%20.32M | --13.65M | --13.65M |
Non current note receivables | -79.41%97.76K | -79.41%97.76K | --474.87K | --474.87K |
-Goodwill | -0.26%5.68M | -0.26%5.68M | --5.69M | --5.69M |
Regulatory assets | -52.62%5.14M | -52.62%5.14M | --10.85M | --10.85M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -10.93%7.79M | -10.93%7.79M | --8.74M | --8.74M |
-Current debt | -40.32%3.49M | -40.32%3.49M | --5.84M | --5.84M |
-Current capital lease obligation | 48.17%4.3M | 48.17%4.3M | --2.9M | --2.9M |
-accounts payable | -68.78%860.29K | -68.78%860.29K | --2.76M | --2.76M |
-Total tax payable | 45.10%20.36M | 45.10%20.36M | --14.03M | --14.03M |
-Other payable | -97.32%7.1K | -97.32%7.1K | --264.46K | --264.46K |
Current deferred liabilities | ---- | ---- | --169.92K | --169.92K |
Current liabilities | -36.99%11.43M | -36.99%11.43M | --18.14M | --18.14M |
Non current liabilities | ||||
-Long term debt | 60.91%18.9M | 60.91%18.9M | --11.75M | --11.75M |
Non current accrued expenses | 46.90%24.76M | 46.90%24.76M | --16.85M | --16.85M |
Long term provisions | -25.53%1.42M | -25.53%1.42M | --1.91M | --1.91M |
Employee benefits | 87.78%42.01K | 87.78%42.01K | --22.37K | --22.37K |
Regulatory liabilities | ---- | ---- | ---61.89K | ---61.89K |
Preferred securities outside stock equity | -7.85%295.57K | -7.85%295.57K | --320.75K | --320.75K |
Total non current liabilities | -1.18%31.8M | -1.18%31.8M | --32.18M | --32.18M |
Shareholders'equity | ||||
Share capital | 7.08%8.44M | 7.08%8.44M | --7.88M | --7.88M |
-common stock | 7.08%8.44M | 7.08%8.44M | --7.88M | --7.88M |
Gains losses not affecting retained earnings | 2.78%2.02M | 2.78%2.02M | --1.97M | --1.97M |
Other equity interest | --15.66K | --15.66K | ---- | ---- |
Noncontrolling interests | --134.76K | --134.76K | ---- | ---- |
Total equity | -2.69%38.7M | -2.69%38.7M | --39.76M | --39.76M |
No Data