(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 | -18.12%42.61M | -18.12%42.61M | 9.83%52.04M | 9.83%52.04M | 110.66%47.38M | 110.66%47.38M | -58.11%22.49M | -58.11%22.49M | 356.66%53.7M | 356.66%53.7M |
-Cash and cash equivalents | -18.12%42.61M | -18.12%42.61M | 9.83%52.04M | 9.83%52.04M | 110.66%47.38M | 110.66%47.38M | -58.11%22.49M | -58.11%22.49M | 356.66%53.7M | 356.66%53.7M |
-Notes receivable | -60.34%246.86K | -60.34%246.86K | -27.07%622.41K | -27.07%622.41K | 42.08%853.45K | 42.08%853.45K | 79.83%600.68K | 79.83%600.68K | 102.82%334.03K | 102.82%334.03K |
-Other receivables | 419.64%28.29M | 419.64%28.29M | 31.45%5.44M | 31.45%5.44M | -18.88%4.14M | -18.88%4.14M | 159.14%5.1M | 159.14%5.1M | 642.32%1.97M | 642.32%1.97M |
Total current assets | -8.94%57.1M | -8.94%57.1M | 15.61%62.71M | 15.61%62.71M | 93.86%54.24M | 93.86%54.24M | -53.42%27.98M | -53.42%27.98M | 233.69%60.06M | 233.69%60.06M |
Non current assets | ||||||||||
-Accumulated depreciation | -35.28%-192M | -35.28%-192M | -22.70%-141.93M | -22.70%-141.93M | -14.18%-115.67M | -14.18%-115.67M | -75.43%-101.3M | -75.43%-101.3M | -38.60%-57.75M | -38.60%-57.75M |
-Long term equity investment | -36.20%24.15M | -36.20%24.15M | 179.19%37.86M | 179.19%37.86M | 45.26%13.56M | 45.26%13.56M | 116,587.25%9.33M | 116,587.25%9.33M | -68.42%8K | -68.42%8K |
-Goodwill | --31.97M | --31.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 77.77%3.97M | 77.77%3.97M | 72.67%2.23M | 72.67%2.23M | 15.20%1.29M | 15.20%1.29M | -13.34%1.12M | -13.34%1.12M | 6.52%1.29M | 6.52%1.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 197.32%55.42M | 197.32%55.42M | 197.63%18.64M | 197.63%18.64M | 24.02%6.26M | 24.02%6.26M | 547.71%5.05M | 547.71%5.05M | 30.87%779.61K | 30.87%779.61K |
-Current debt | 367.19%48.6M | 367.19%48.6M | 2,687.73%10.4M | 2,687.73%10.4M | -23.71%373.16K | -23.71%373.16K | -34.23%489.13K | -34.23%489.13K | 28.28%743.66K | 28.28%743.66K |
-Current capital lease obligation | -17.19%6.82M | -17.19%6.82M | 39.86%8.24M | 39.86%8.24M | 29.14%5.89M | 29.14%5.89M | 12,582.95%4.56M | 12,582.95%4.56M | 124.74%35.96K | 124.74%35.96K |
-accounts payable | 66.67%29.36M | 66.67%29.36M | 83.89%17.61M | 83.89%17.61M | -13.28%9.58M | -13.28%9.58M | -6.23%11.05M | -6.23%11.05M | -11.17%11.78M | -11.17%11.78M |
-Total tax payable | -5.75%54.51M | -5.75%54.51M | 69.71%57.83M | 69.71%57.83M | -24.54%34.08M | -24.54%34.08M | 767.06%45.16M | 767.06%45.16M | 91.38%5.21M | 91.38%5.21M |
-Other payable | ---- | ---- | 610,052,000.00%6.1M | 610,052,000.00%6.1M | --1 | --1 | ---- | ---- | --4.14M | --4.14M |
Current provisions | --7.56M | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---7.42K | ---7.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 178.28%122.18M | 178.28%122.18M | 39.08%43.91M | 39.08%43.91M | 13.88%31.57M | 13.88%31.57M | 72.17%27.72M | 72.17%27.72M | 5.80%16.1M | 5.80%16.1M |
Non current liabilities | ||||||||||
-Long term debt | 20.22%24.15M | 20.22%24.15M | 48.15%20.09M | 48.15%20.09M | 45.26%13.56M | 45.26%13.56M | 116,587.25%9.33M | 116,587.25%9.33M | -68.42%8K | -68.42%8K |
Non current accrued expenses | 90.87%425.84M | 90.87%425.84M | 33.49%223.11M | 33.49%223.11M | 24.34%167.14M | 24.34%167.14M | 133.90%134.42M | 133.90%134.42M | 26.76%57.47M | 26.76%57.47M |
Derivative product liabilities | --86.47K | --86.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | --17.77M | --17.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -60.34%246.86K | -60.34%246.86K | -27.07%622.41K | -27.07%622.41K | 42.08%853.45K | 42.08%853.45K | 79.83%600.68K | 79.83%600.68K | 102.82%334.03K | 102.82%334.03K |
Preferred securities outside stock equity | -28.90%1.57M | -28.90%1.57M | 39.19%2.21M | 39.19%2.21M | 4.07%1.59M | 4.07%1.59M | -3.01%1.53M | -3.01%1.53M | 43.33%1.57M | 43.33%1.57M |
Total non current liabilities | 73.67%176.69M | 73.67%176.69M | 54.98%101.74M | 54.98%101.74M | -9.93%65.65M | -9.93%65.65M | 242.01%72.88M | 242.01%72.88M | 18.78%21.31M | 18.78%21.31M |
Shareholders'equity | ||||||||||
Share capital | 63.58%563.9M | 63.58%563.9M | 14.98%344.73M | 14.98%344.73M | 21.62%299.81M | 21.62%299.81M | 7.63%246.5M | 7.63%246.5M | 30.88%229.03M | 30.88%229.03M |
-common stock | 63.58%563.9M | 63.58%563.9M | 14.98%344.73M | 14.98%344.73M | 21.62%299.81M | 21.62%299.81M | 7.63%246.5M | 7.63%246.5M | 30.88%229.03M | 30.88%229.03M |
Gains losses not affecting retained earnings | 6.67%12.71M | 6.67%12.71M | 33.41%11.92M | 33.41%11.92M | 11.30%8.93M | 11.30%8.93M | 11.89%8.03M | 11.89%8.03M | 1.40%7.17M | 1.40%7.17M |
Other equity interest | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 74.76%514.91M | 74.76%514.91M | 33.09%294.63M | 33.09%294.63M | 36.32%221.38M | 36.32%221.38M | 33.47%162.4M | 33.47%162.4M | 92.11%121.67M | 92.11%121.67M |
No Data