(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 | 12.96%152.95M | 12.96%152.95M | 254.50%135.39M | 254.50%135.39M | 338.26%38.19M | 338.26%38.19M | 264.99%8.71M | 264.99%8.71M | -70.17%2.39M | -70.17%2.39M |
-Cash and cash equivalents | 12.97%152.95M | 12.97%152.95M | 254.53%135.39M | 254.53%135.39M | 338.45%38.19M | 338.45%38.19M | 264.78%8.71M | 264.78%8.71M | -70.17%2.39M | -70.17%2.39M |
-Notes receivable | -58.39%30K | -58.39%30K | 10.77%72.1K | 10.77%72.1K | 102.72%65.09K | 102.72%65.09K | --32.11K | --32.11K | ---- | ---- |
-Other receivables | 133.68%27.57M | 133.68%27.57M | 1,143.55%11.8M | 1,143.55%11.8M | -47.71%948.77K | -47.71%948.77K | 491.30%1.81M | 491.30%1.81M | 10.50%306.88K | 10.50%306.88K |
Total current assets | 38.28%191.73M | 38.28%191.73M | 261.31%138.66M | 261.31%138.66M | 337.58%38.38M | 337.58%38.38M | 192.52%8.77M | 192.52%8.77M | -65.10%3M | -65.10%3M |
Non current assets | ||||||||||
-Accumulated depreciation | -813.84%-12.35M | -813.84%-12.35M | -243.51%-1.35M | -243.51%-1.35M | -19.21%-393.55K | -19.21%-393.55K | -84.42%-330.14K | -84.42%-330.14K | 0.74%-179.02K | 0.74%-179.02K |
-Long term equity investment | 2,072.42%19.48M | 2,072.42%19.48M | 1,897.05%896.83K | 1,897.05%896.83K | 359.32%44.91K | 359.32%44.91K | --9.78K | --9.78K | ---- | ---- |
Non current note receivables | --4.86M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 164.03%6.75M | 164.03%6.75M | 2,121.67%2.55M | 2,121.67%2.55M | 205.15%114.99K | 205.15%114.99K | -93.83%37.68K | -93.83%37.68K | 4.21%610.4K | 4.21%610.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 190.98%3.46M | 190.98%3.46M | 1,970.97%1.19M | 1,970.97%1.19M | -47.71%57.43K | -47.71%57.43K | --109.83K | --109.83K | ---- | ---- |
-Current capital lease obligation | 190.98%3.46M | 190.98%3.46M | 1,970.97%1.19M | 1,970.97%1.19M | -47.71%57.43K | -47.71%57.43K | --109.83K | --109.83K | ---- | ---- |
-accounts payable | 52.08%3.41M | 52.08%3.41M | 257.23%2.24M | 257.23%2.24M | 302.38%627.12K | 302.38%627.12K | -33.85%155.85K | -33.85%155.85K | -56.37%235.6K | -56.37%235.6K |
-Total tax payable | 462.23%27.22M | 462.23%27.22M | 4,301.86%4.84M | 4,301.86%4.84M | 162.62%109.99K | 162.62%109.99K | --41.88K | --41.88K | --0 | --0 |
-Other payable | -5.69%11.8M | -5.69%11.8M | 1,477.96%12.51M | 1,477.96%12.51M | 88.35%793.03K | 88.35%793.03K | --421.04K | --421.04K | ---- | ---- |
Current provisions | ---- | ---- | --159.35K | --159.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --83.62M | --83.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 561.68%121M | 561.68%121M | 933.49%18.29M | 933.49%18.29M | -18.88%1.77M | -18.88%1.77M | 275.88%2.18M | 275.88%2.18M | -30.67%580.28K | -30.67%580.28K |
Non current liabilities | ||||||||||
-Long term debt | 2,072.42%19.48M | 2,072.42%19.48M | 1,897.05%896.83K | 1,897.05%896.83K | 359.32%44.91K | 359.32%44.91K | --9.78K | --9.78K | ---- | ---- |
Non current accrued expenses | 166.30%294.75M | 166.30%294.75M | 225.30%110.68M | 225.30%110.68M | 27.91%34.02M | 27.91%34.02M | -3.08%26.6M | -3.08%26.6M | 48.80%27.45M | 48.80%27.45M |
Employee benefits | -58.39%30K | -58.39%30K | 10.77%72.1K | 10.77%72.1K | 102.72%65.09K | 102.72%65.09K | --32.11K | --32.11K | ---- | ---- |
Preferred securities outside stock equity | 7.17%569K | 7.17%569K | 290.13%530.92K | 290.13%530.92K | 34.87%136.09K | 34.87%136.09K | 166.93%100.9K | 166.93%100.9K | 96.58%37.8K | 96.58%37.8K |
Total non current liabilities | 540.86%148.22M | 540.86%148.22M | 1,130.63%23.13M | 1,130.63%23.13M | -15.46%1.88M | -15.46%1.88M | 283.09%2.22M | 283.09%2.22M | -30.67%580.28K | -30.67%580.28K |
Shareholders'equity | ||||||||||
Share capital | 39.63%370.94M | 39.63%370.94M | 193.21%265.67M | 193.21%265.67M | 81.74%90.61M | 81.74%90.61M | 18.19%49.86M | 18.19%49.86M | 15.93%42.18M | 15.93%42.18M |
-common stock | 39.63%370.94M | 39.63%370.94M | 193.21%265.67M | 193.21%265.67M | 81.74%90.61M | 81.74%90.61M | 18.19%49.86M | 18.19%49.86M | 15.93%42.18M | 15.93%42.18M |
Gains losses not affecting retained earnings | 17.21%532K | 17.21%532K | -30.44%453.89K | -30.44%453.89K | -12.59%652.52K | -12.59%652.52K | 53.19%746.54K | 53.19%746.54K | -55.30%487.34K | -55.30%487.34K |
Total equity | 92.15%503.14M | 92.15%503.14M | 257.75%261.85M | 257.75%261.85M | 104.50%73.19M | 104.50%73.19M | 17.57%35.79M | 17.57%35.79M | 12.61%30.44M | 12.61%30.44M |
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