(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.51%48.94M | -32.51%48.94M | 2,319.73%72.52M | 2,319.73%72.52M | 25.17%3M | 25.17%3M | 17.18%2.39M | 17.18%2.39M | 39.81%2.04M | 39.81%2.04M |
-Cash and cash equivalents | -32.51%48.94M | -32.51%48.94M | 2,319.73%72.52M | 2,319.73%72.52M | 25.17%3M | 25.17%3M | 17.18%2.39M | 17.18%2.39M | 39.81%2.04M | 39.81%2.04M |
-Notes receivable | --106.3K | --106.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 9,393.57%88.06M | 9,393.57%88.06M | 185.20%927.55K | 185.20%927.55K | 736.65%325.23K | 736.65%325.23K | 323.68%38.87K | 323.68%38.87K | --9.18K | --9.18K |
Total current assets | 56.27%150.19M | 56.27%150.19M | 2,931.71%96.11M | 2,931.71%96.11M | 22.95%3.17M | 22.95%3.17M | 20.01%2.58M | 20.01%2.58M | 39.54%2.15M | 39.54%2.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -3,299.12%-3.26M | -3,299.12%-3.26M | -273.56%-96.05K | -273.56%-96.05K | ---25.71K | ---25.71K | ---- | ---- | ---- | ---- |
-Long term equity investment | -13.42%28.3M | -13.42%28.3M | 22,018.22%32.69M | 22,018.22%32.69M | --147.8K | --147.8K | ---- | ---- | ---- | ---- |
Regulatory assets | 142.00%36.51M | 142.00%36.51M | 9,950.73%15.09M | 9,950.73%15.09M | -8.60%150.13K | -8.60%150.13K | 83.64%164.26K | 83.64%164.26K | 35.05%89.45K | 35.05%89.45K |
Non current deferred assets | ---- | ---- | 91.73%255K | 91.73%255K | --133K | --133K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,391.62%130.97M | 1,391.62%130.97M | 18,686.68%8.78M | 18,686.68%8.78M | --46.74K | --46.74K | ---- | ---- | ---- | ---- |
-Current debt | 1,399.17%130.83M | 1,399.17%130.83M | --8.73M | --8.73M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 163.20%141.06K | 163.20%141.06K | 14.67%53.6K | 14.67%53.6K | --46.74K | --46.74K | ---- | ---- | ---- | ---- |
-accounts payable | 5.27%32.57M | 5.27%32.57M | 4,867.22%30.94M | 4,867.22%30.94M | -9.87%622.96K | -9.87%622.96K | 192.04%691.17K | 192.04%691.17K | -2.47%236.67K | -2.47%236.67K |
-Total tax payable | 103.40%98.59M | 103.40%98.59M | 13,782.82%48.47M | 13,782.82%48.47M | --349.12K | --349.12K | --0 | --0 | --0 | --0 |
-Other payable | --8.79M | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --19.4M | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 572.17%274.16M | 572.17%274.16M | 3,999.55%40.79M | 3,999.55%40.79M | -18.12%994.93K | -18.12%994.93K | 394.23%1.22M | 394.23%1.22M | -0.34%245.85K | -0.34%245.85K |
Non current liabilities | ||||||||||
-Long term debt | 861.96%280.9K | 861.96%280.9K | -64.73%29.2K | -64.73%29.2K | --82.8K | --82.8K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 218.99%171.3M | 218.99%171.3M | 320.10%53.7M | 320.10%53.7M | 40.21%12.78M | 40.21%12.78M | 21.16%9.12M | 21.16%9.12M | 26.85%7.53M | 26.85%7.53M |
Long term provisions | -14.20%28.02M | -14.20%28.02M | 50,147.49%32.66M | 50,147.49%32.66M | --65K | --65K | ---- | ---- | ---- | ---- |
Employee benefits | --106.3K | --106.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 389.18%664.4K | 389.18%664.4K | --135.82K | --135.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 317.62%372.75M | 317.62%372.75M | 6,540.78%89.26M | 6,540.78%89.26M | 10.62%1.34M | 10.62%1.34M | 394.23%1.22M | 394.23%1.22M | -0.34%245.85K | -0.34%245.85K |
Shareholders'equity | ||||||||||
Share capital | 94.82%261.29M | 94.82%261.29M | 109.82%134.11M | 109.82%134.11M | 13.33%63.92M | 13.33%63.92M | 5.62%56.4M | 5.62%56.4M | 7.16%53.4M | 7.16%53.4M |
-common stock | 94.82%261.29M | 94.82%261.29M | 109.82%134.11M | 109.82%134.11M | 13.33%63.92M | 13.33%63.92M | 5.62%56.4M | 5.62%56.4M | 7.16%53.4M | 7.16%53.4M |
Gains losses not affecting retained earnings | -72.78%4.73M | -72.78%4.73M | 2,196.48%17.36M | 2,196.48%17.36M | 30.10%755.94K | 30.10%755.94K | 23.14%581.04K | 23.14%581.04K | 82.68%471.86K | 82.68%471.86K |
Noncontrolling interests | --938.69K | --938.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 136.13%407.8M | 136.13%407.8M | 959.98%172.7M | 959.98%172.7M | 39.31%16.29M | 39.31%16.29M | 20.90%11.7M | 20.90%11.7M | 29.46%9.67M | 29.46%9.67M |
No Data