(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 | 75.00%1.79M | 75.00%1.79M | --1.02M | --1.02M |
-Cash and cash equivalents | 75.00%1.79M | 75.00%1.79M | --1.02M | --1.02M |
-Accounts receivable | 1,204.84%2.41M | 1,204.84%2.41M | --184.37K | --184.37K |
-Notes receivable | 52.16%450.9K | 52.16%450.9K | --296.34K | --296.34K |
-Other receivables | 43.92%1.64M | 43.92%1.64M | --1.14M | --1.14M |
Total current assets | 120.13%9.35M | 120.13%9.35M | --4.25M | --4.25M |
Non current assets | ||||
-Accumulated depreciation | -539.73%-1.82M | -539.73%-1.82M | ---284.85K | ---284.85K |
-Long term equity investment | -24.35%257.5K | -24.35%257.5K | --340.38K | --340.38K |
-Goodwill | 27.48%3.95M | 27.48%3.95M | --3.1M | --3.1M |
Regulatory assets | 962.39%2.57M | 962.39%2.57M | --241.49K | --241.49K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 178.05%2.23M | 178.05%2.23M | --801.55K | --801.55K |
-Current debt | 270.49%2.07M | 270.49%2.07M | --558.48K | --558.48K |
-Current capital lease obligation | -34.34%159.59K | -34.34%159.59K | --243.08K | --243.08K |
-accounts payable | 335.35%4.76M | 335.35%4.76M | --1.09M | --1.09M |
-Total tax payable | 11.26%708.4K | 11.26%708.4K | --636.72K | --636.72K |
-Other payable | ---- | ---- | --201.97K | --201.97K |
Current liabilities | 118.42%13.06M | 118.42%13.06M | --5.98M | --5.98M |
Non current liabilities | ||||
-Long term debt | -24.35%257.5K | -24.35%257.5K | --340.38K | --340.38K |
Non current accrued expenses | -28.26%450.27K | -28.26%450.27K | --627.62K | --627.62K |
Employee benefits | 52.16%450.9K | 52.16%450.9K | --296.34K | --296.34K |
Preferred securities outside stock equity | 18.40%875.19K | 18.40%875.19K | --739.16K | --739.16K |
Total non current liabilities | 108.11%13.77M | 108.11%13.77M | --6.62M | --6.62M |
Shareholders'equity | ||||
Share capital | 25.06%24.13M | 25.06%24.13M | --19.29M | --19.29M |
-common stock | 25.06%24.13M | 25.06%24.13M | --19.29M | --19.29M |
Gains losses not affecting retained earnings | 24.73%2.67M | 24.73%2.67M | --2.14M | --2.14M |
Other equity interest | 17.80%2.49M | 17.80%2.49M | --2.11M | --2.11M |
Total equity | 73.45%14.18M | 73.45%14.18M | --8.17M | --8.17M |
No Data