(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 | -7.05%14.67M | -7.05%14.67M | 1.72%15.78M | --15.78M | --15.52M |
-Cash and cash equivalents | -7.05%14.67M | -7.05%14.67M | 1.72%15.78M | --15.78M | --15.52M |
-Accounts receivable | 43.95%79.82M | 43.95%79.82M | 87.54%55.45M | --55.45M | --29.57M |
-Notes receivable | -74.23%26.06K | -74.23%26.06K | 43.98%101.14K | --101.14K | --70.25K |
-Other receivables | 28.74%1.76M | 28.74%1.76M | 123.75%1.36M | --1.36M | --609.68K |
Total current assets | 31.77%93.87M | 31.77%93.87M | 54.23%71.24M | --71.24M | --46.19M |
Non current assets | |||||
-Long term equity investment | 3.60%58.38M | 3.60%58.38M | 45.15%56.35M | --56.35M | --38.82M |
Non current note receivables | -6.33%1.36M | -6.33%1.36M | 0.00%1.45M | --1.45M | --1.45M |
-Goodwill | -26.93%3.75M | -26.93%3.75M | -9.30%5.13M | --5.13M | --5.66M |
Regulatory assets | 43.33%79.15M | 43.33%79.15M | 85.58%55.22M | --55.22M | --29.75M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 380,672.68%21.14M | 380,672.68%21.14M | -99.93%5.55K | --5.55K | --7.94M |
-Current debt | 380,672.68%21.14M | 380,672.68%21.14M | -99.93%5.55K | --5.55K | --7.94M |
-accounts payable | -39.94%479.32K | -39.94%479.32K | 12.50%798.08K | --798.08K | --709.38K |
-Total tax payable | 3.46%58.4M | 3.46%58.4M | 45.15%56.45M | --56.45M | --38.89M |
Current provisions | ---- | ---- | ---- | ---- | --22.18K |
Current deferred liabilities | 40.61%776.85K | 40.61%776.85K | 5.84%552.48K | --552.48K | --522K |
Current liabilities | 644.92%24.93M | 644.92%24.93M | -69.03%3.35M | --3.35M | --10.81M |
Non current liabilities | |||||
Long term debt and capital lease obligation | 0.00%55K | 0.00%55K | 0.00%55K | --55K | --55K |
Long term provisions | 3.60%58.38M | 3.60%58.38M | 45.15%56.35M | --56.35M | --38.82M |
Employee benefits | -74.23%26.06K | -74.23%26.06K | 43.98%101.14K | --101.14K | --70.25K |
Regulatory liabilities | -66.67%-800K | -66.67%-800K | -71.43%-480K | ---480K | ---280K |
Preferred securities outside stock equity | 24.54%780.71K | 24.54%780.71K | 60.15%626.89K | --626.89K | --391.43K |
Total non current liabilities | 39.37%83.34M | 39.37%83.34M | 20.31%59.8M | --59.8M | --49.7M |
Shareholders'equity | |||||
Share capital | 11.96%35.12M | 11.96%35.12M | 258.37%31.37M | --31.37M | --8.75M |
-common stock | 11.96%35.12M | 11.96%35.12M | 258.37%31.37M | --31.37M | --8.75M |
Gains losses not affecting retained earnings | 42.36%1.33M | 42.36%1.33M | 102.87%931.35K | --931.35K | --459.08K |
Other equity interest | ---- | ---- | ---- | ---- | --854.99K |
Total equity | 27.19%98.98M | 27.19%98.98M | 46.01%77.82M | --77.82M | --53.3M |
No Data