(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 | -44.90%64.72M | -44.90%64.72M | 24.85%117.47M | 24.85%117.47M | 221.78%94.09M | 221.78%94.09M | 47.91%29.24M | 47.91%29.24M | 132.22%19.77M | 132.22%19.77M |
-Cash and cash equivalents | -44.90%64.72M | -44.90%64.72M | 24.85%117.47M | 24.85%117.47M | 288.15%94.09M | 288.15%94.09M | 22.61%24.24M | 22.61%24.24M | 132.22%19.77M | 132.22%19.77M |
-Notes receivable | -74.29%18K | -74.29%18K | -45.31%70K | -45.31%70K | 276.47%128K | 276.47%128K | 83.83%34K | 83.83%34K | 259.62%18.5K | 259.62%18.5K |
-Other receivables | 157.31%30.8M | 157.31%30.8M | 127.93%11.97M | 127.93%11.97M | 229.90%5.25M | 229.90%5.25M | 268.61%1.59M | 268.61%1.59M | -40.24%431.89K | -40.24%431.89K |
Total current assets | -38.38%74.21M | -38.38%74.21M | 25.12%120.43M | 25.12%120.43M | 218.20%96.25M | 218.20%96.25M | 44.47%30.25M | 44.47%30.25M | 132.78%20.94M | 132.78%20.94M |
Non current assets | ||||||||||
-Accumulated depreciation | -129.06%-5.31M | -129.06%-5.31M | -86.12%-2.32M | -86.12%-2.32M | -160.13%-1.25M | -160.13%-1.25M | -171.81%-479K | -171.81%-479K | -566.82%-176.23K | -566.82%-176.23K |
-Long term equity investment | 13,872.52%124.08M | 13,872.52%124.08M | -11.90%888K | -11.90%888K | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
Regulatory assets | 158.04%4.01M | 158.04%4.01M | 35.01%1.55M | 35.01%1.55M | 62.34%1.15M | 62.34%1.15M | -37.35%709K | -37.35%709K | 168.79%1.13M | 168.79%1.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,983.47%6.15M | 4,983.47%6.15M | 14.15%121K | 14.15%121K | --106K | --106K | ---- | ---- | ---- | ---- |
-Current debt | --4.05M | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1,638.84%2.1M | 1,638.84%2.1M | 14.15%121K | 14.15%121K | --106K | --106K | ---- | ---- | ---- | ---- |
-accounts payable | -1.98%792K | -1.98%792K | -92.70%808K | -92.70%808K | 63.05%11.07M | 63.05%11.07M | 32.69%6.79M | 32.69%6.79M | 206.30%5.12M | 206.30%5.12M |
-Total tax payable | 3,544.78%154.79M | 3,544.78%154.79M | 9.01%4.25M | 9.01%4.25M | 65.15%3.9M | 65.15%3.9M | 0.68%2.36M | 0.68%2.36M | 45,457.85%2.34M | 45,457.85%2.34M |
-Other payable | ---- | ---- | --5.59M | --5.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 218.64%47.31M | 218.64%47.31M | -14.82%14.85M | -14.82%14.85M | 96.48%17.43M | 96.48%17.43M | 57.05%8.87M | 57.05%8.87M | 134.52%5.65M | 134.52%5.65M |
Non current liabilities | ||||||||||
-Long term debt | 105.63%1.83M | 105.63%1.83M | -11.90%888K | -11.90%888K | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 128.01%555.44M | 128.01%555.44M | 67.13%243.6M | 67.13%243.6M | 90.55%145.76M | 90.55%145.76M | 101.79%76.49M | 101.79%76.49M | 185.70%37.91M | 185.70%37.91M |
Long term provisions | --122.25M | --122.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -74.29%18K | -74.29%18K | -45.31%70K | -45.31%70K | 276.47%128K | 276.47%128K | 83.83%34K | 83.83%34K | 259.62%18.5K | 259.62%18.5K |
Preferred securities outside stock equity | 103.64%2.75M | 103.64%2.75M | 34.00%1.35M | 34.00%1.35M | 104.47%1.01M | 104.47%1.01M | 383.92%492K | 383.92%492K | 535.64%101.67K | 535.64%101.67K |
Total non current liabilities | 958.42%202.11M | 958.42%202.11M | -10.47%19.1M | -10.47%19.1M | 89.90%21.33M | 89.90%21.33M | 40.52%11.23M | 40.52%11.23M | 231.08%7.99M | 231.08%7.99M |
Shareholders'equity | ||||||||||
Share capital | 22.56%509.37M | 22.56%509.37M | 51.93%415.62M | 51.93%415.62M | 102.33%273.56M | 102.33%273.56M | 62.74%135.21M | 62.74%135.21M | 79.54%83.08M | 79.54%83.08M |
-common stock | 22.56%509.37M | 22.56%509.37M | 51.93%415.62M | 51.93%415.62M | 102.33%273.56M | 102.33%273.56M | 62.74%135.21M | 62.74%135.21M | 79.54%83.08M | 79.54%83.08M |
Gains losses not affecting retained earnings | 89.06%17.12M | 89.06%17.12M | 158.36%9.05M | 158.36%9.05M | -21.17%3.5M | -21.17%3.5M | -28.62%4.45M | -28.62%4.45M | 22.91%6.23M | 22.91%6.23M |
Other equity interest | 0.00%532K | 0.00%532K | 22.02%532K | 22.02%532K | 190.67%436K | 190.67%436K | --150K | --150K | ---- | ---- |
Total equity | 70.35%629.65M | 70.35%629.65M | 52.73%369.62M | 52.73%369.62M | 126.72%242M | 126.72%242M | 81.40%106.74M | 81.40%106.74M | 164.32%58.84M | 164.32%58.84M |
No Data