(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 38.66%8.81M | 38.66%8.81M | -55.01%6.35M | -55.01%6.35M | 235.74%14.12M | 235.74%14.12M | --4.2M | --4.2M |
-Cash and cash equivalents | 38.66%8.81M | 38.66%8.81M | -55.01%6.35M | -55.01%6.35M | 235.74%14.12M | 235.74%14.12M | --4.2M | --4.2M |
-Accounts receivable | -21.09%4.23M | -21.09%4.23M | 200.98%5.36M | 200.98%5.36M | 89.61%1.78M | 89.61%1.78M | --939.73K | --939.73K |
-Notes receivable | -50.66%112K | -50.66%112K | 528.04%227K | 528.04%227K | 34.78%36.14K | 34.78%36.14K | --26.82K | --26.82K |
-Other receivables | 0.12%3.46M | 0.12%3.46M | 391.55%3.46M | 391.55%3.46M | 113.56%703.49K | 113.56%703.49K | --329.41K | --329.41K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Total current assets | 8.97%14.44M | 8.97%14.44M | -23.69%13.25M | -23.69%13.25M | 213.16%17.37M | 213.16%17.37M | --5.55M | --5.55M |
Non current assets | ||||||||
-Accumulated depreciation | 41.58%-711K | 41.58%-711K | -146.90%-1.22M | -146.90%-1.22M | 13.01%-492.91K | 13.01%-492.91K | ---566.65K | ---566.65K |
-Long term equity investment | -28.87%537K | -28.87%537K | 44.35%755K | 44.35%755K | --523.05K | --523.05K | ---- | ---- |
Non current note receivables | -13.85%1.88M | -13.85%1.88M | 85.78%2.19M | 85.78%2.19M | 32.59%1.18M | 32.59%1.18M | --887.88K | --887.88K |
-Goodwill | -3.83%45.68M | -3.83%45.68M | 75.47%47.5M | 75.47%47.5M | 5.48%27.07M | 5.48%27.07M | --25.66M | --25.66M |
Regulatory assets | -26.55%4.57M | -26.55%4.57M | 249.84%6.23M | 249.84%6.23M | 79.72%1.78M | 79.72%1.78M | --990.11K | --990.11K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -39.78%218K | -39.78%218K | 31.01%362K | 31.01%362K | 524.10%276.31K | 524.10%276.31K | --44.27K | --44.27K |
-Current capital lease obligation | -39.78%218K | -39.78%218K | 31.01%362K | 31.01%362K | 524.10%276.31K | 524.10%276.31K | --44.27K | --44.27K |
-accounts payable | 104.89%1.51M | 104.89%1.51M | 208.06%736K | 208.06%736K | -41.05%238.92K | -41.05%238.92K | --405.28K | --405.28K |
-Total tax payable | -52.00%3.08M | -52.00%3.08M | 431.37%6.41M | 431.37%6.41M | 451.49%1.21M | 451.49%1.21M | --218.67K | --218.67K |
Current provisions | ---- | ---- | 480.05%163K | 480.05%163K | --28.1K | --28.1K | ---- | ---- |
Current deferred liabilities | 38,900.00%3.12M | 38,900.00%3.12M | -99.61%8K | -99.61%8K | 23.17%2.05M | 23.17%2.05M | --1.66M | --1.66M |
Current liabilities | 37.07%12.23M | 37.07%12.23M | 137.45%8.92M | 137.45%8.92M | 34.81%3.76M | 34.81%3.76M | --2.79M | --2.79M |
Non current liabilities | ||||||||
-Long term debt | ---- | ---- | -58.32%218K | -58.32%218K | --523.05K | --523.05K | ---- | ---- |
Non current accrued expenses | -46.11%520K | -46.11%520K | -32.93%965K | -32.93%965K | 1,056.03%1.44M | 1,056.03%1.44M | --124.46K | --124.46K |
Long term provisions | 0.00%537K | 0.00%537K | --537K | --537K | ---- | ---- | ---- | ---- |
Employee benefits | -50.66%112K | -50.66%112K | 528.04%227K | 528.04%227K | 34.78%36.14K | 34.78%36.14K | --26.82K | --26.82K |
Regulatory liabilities | 0.00%-71K | 0.00%-71K | -203.63%-71K | -203.63%-71K | 47.34%-23.38K | 47.34%-23.38K | ---44.4K | ---44.4K |
Preferred securities outside stock equity | -17.81%1.15M | -17.81%1.15M | 202.84%1.4M | 202.84%1.4M | 33.91%463.61K | 33.91%463.61K | --346.2K | --346.2K |
Total non current liabilities | -0.16%15.31M | -0.16%15.31M | 208.85%15.33M | 208.85%15.33M | 65.12%4.96M | 65.12%4.96M | --3.01M | --3.01M |
Shareholders'equity | ||||||||
Share capital | 10.10%55.27M | 10.10%55.27M | 18.98%50.2M | 18.98%50.2M | 43.68%42.19M | 43.68%42.19M | --29.36M | --29.36M |
-common stock | 10.10%55.27M | 10.10%55.27M | 18.98%50.2M | 18.98%50.2M | 43.68%42.19M | 43.68%42.19M | --29.36M | --29.36M |
Gains losses not affecting retained earnings | 74.65%1.13M | 74.65%1.13M | -22.93%647K | -22.93%647K | 106.98%839.55K | 106.98%839.55K | --405.62K | --405.62K |
Other equity interest | 1,010.00%333K | 1,010.00%333K | -97.32%30K | -97.32%30K | 5,724.28%1.12M | 5,724.28%1.12M | --19.21K | --19.21K |
Total equity | -2.16%62.53M | -2.16%62.53M | 35.81%63.91M | 35.81%63.91M | 46.04%47.05M | 46.04%47.05M | --32.22M | --32.22M |
No Data