(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 102.34%144.6M | 102.34%144.6M | 59.40%71.47M | 59.40%71.47M | 95.23%44.84M | 95.23%44.84M | -83.16%22.97M | -83.16%22.97M | 675.07%136.37M | 675.07%136.37M |
-Cash and cash equivalents | 103.06%144.1M | 103.06%144.1M | 64.85%70.96M | 64.85%70.96M | 89.13%43.05M | 89.13%43.05M | -83.29%22.76M | -83.29%22.76M | 677.22%136.18M | 677.22%136.18M |
-Notes receivable | 31.91%463K | 31.91%463K | 33.97%351K | 33.97%351K | --262K | --262K | ---- | ---- | ---- | ---- |
-Other receivables | 111.39%22.21M | 111.39%22.21M | -5.32%10.51M | -5.32%10.51M | 55.19%11.1M | 55.19%11.1M | 327.38%7.15M | 327.38%7.15M | 84.67%1.67M | 84.67%1.67M |
Total current assets | 59.04%203.06M | 59.04%203.06M | 32.77%127.68M | 32.77%127.68M | 203.99%96.17M | 203.99%96.17M | -77.22%31.64M | -77.22%31.64M | 676.38%138.85M | 676.38%138.85M |
Non current assets | ||||||||||
-Accumulated depreciation | -68.16%-59.43M | -68.16%-59.43M | -114.66%-35.34M | -114.66%-35.34M | -419.34%-16.46M | -419.34%-16.46M | -511.97%-3.17M | -511.97%-3.17M | 23.96%-518K | 23.96%-518K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.87M | --49.87M |
Non current note receivables | -75.30%4.37M | -75.30%4.37M | --17.68M | --17.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -33.12%10.65M | -33.12%10.65M | -5.44%15.92M | -5.44%15.92M | 168.74%16.83M | 168.74%16.83M | 375.27%6.26M | 375.27%6.26M | 688.71%1.32M | 688.71%1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 32.35%17.62M | 32.35%17.62M | -9.84%13.31M | -9.84%13.31M | 37.59%14.76M | 37.59%14.76M | 176.21%10.73M | 176.21%10.73M | 1,533.35%3.88M | 1,533.35%3.88M |
-Total tax payable | -50.73%34.92M | -50.73%34.92M | -30.51%70.88M | -30.51%70.88M | 12.86%102M | 12.86%102M | 6.65%90.37M | 6.65%90.37M | 94,312.19%84.73M | 94,312.19%84.73M |
-Other payable | 26.09%70.14M | 26.09%70.14M | 121.26%55.63M | 121.26%55.63M | --25.14M | --25.14M | ---- | ---- | ---- | ---- |
Current provisions | 38.15%27.38M | 38.15%27.38M | 27.29%19.82M | 27.29%19.82M | 74.48%15.57M | 74.48%15.57M | --8.92M | --8.92M | ---- | ---- |
Current deferred liabilities | 20.69%20.8M | 20.69%20.8M | 16.83%17.24M | 16.83%17.24M | --14.75M | --14.75M | ---- | ---- | ---- | ---- |
Current liabilities | 21.81%119.53M | 21.81%119.53M | 7.03%98.13M | 7.03%98.13M | 67.70%91.68M | 67.70%91.68M | 883.82%54.67M | 883.82%54.67M | 385.86%5.56M | 385.86%5.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --51K | --51K | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 49.48%431.53M | 49.48%431.53M | -10.21%288.68M | -10.21%288.68M | 47.15%321.49M | 47.15%321.49M | 204.44%218.48M | 204.44%218.48M | 96.45%71.76M | 96.45%71.76M |
Derivative product liabilities | 46.75%17.25M | 46.75%17.25M | -37.74%11.75M | -37.74%11.75M | -23.08%18.88M | -23.08%18.88M | -29.08%24.54M | -29.08%24.54M | --34.6M | --34.6M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.87M | --49.87M |
Employee benefits | 31.91%463K | 31.91%463K | 33.97%351K | 33.97%351K | --262K | --262K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -14.29%6K | -14.29%6K | 0.00%7K | 0.00%7K | --7K | --7K | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.61%154.45M | -8.61%154.45M | -12.74%169.01M | -12.74%169.01M | 33.53%193.68M | 33.53%193.68M | 60.64%145.04M | 60.64%145.04M | 7,219.97%90.29M | 7,219.97%90.29M |
Shareholders'equity | ||||||||||
Share capital | 57.50%451.67M | 57.50%451.67M | 0.21%286.77M | 0.21%286.77M | 46.48%286.16M | 46.48%286.16M | 0.13%195.35M | 0.13%195.35M | 68.69%195.09M | 68.69%195.09M |
-common stock | 57.50%451.67M | 57.50%451.67M | 0.21%286.77M | 0.21%286.77M | 46.48%286.16M | 46.48%286.16M | 0.13%195.35M | 0.13%195.35M | 68.69%195.09M | 68.69%195.09M |
Gains losses not affecting retained earnings | 8.67%11.16M | 8.67%11.16M | 75.35%10.27M | 75.35%10.27M | 297.89%5.86M | 297.89%5.86M | 411.11%1.47M | 411.11%1.47M | -88.66%288K | -88.66%288K |
Other equity interest | 26.67%228K | 26.67%228K | -1.10%180K | -1.10%180K | 26.39%182K | 26.39%182K | -1.37%144K | -1.37%144K | --146K | --146K |
Total equity | 44.51%712.42M | 44.51%712.42M | 11.33%492.99M | 11.33%492.99M | 77.04%442.8M | 77.04%442.8M | 18.75%250.11M | 18.75%250.11M | 287.05%210.61M | 287.05%210.61M |
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