(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 | -67.63%41.3M | -67.63%41.3M | 15.37%127.6M | 15.37%127.6M | 2,010.11%110.6M | 2,010.11%110.6M | -13.58%5.24M | -13.58%5.24M | 41.35%6.07M | 41.35%6.07M |
-Cash and cash equivalents | -67.63%41.3M | -67.63%41.3M | 15.37%127.6M | 15.37%127.6M | 2,010.11%110.6M | 2,010.11%110.6M | -13.58%5.24M | -13.58%5.24M | 41.35%6.07M | 41.35%6.07M |
-Accounts receivable | --9.41K | --9.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 18.07%153.92K | 18.07%153.92K | --130.37K | --130.37K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -45.52%13.69M | -45.52%13.69M | 75.13%25.12M | 75.13%25.12M | 18,945.80%14.34M | 18,945.80%14.34M | -84.11%75.31K | -84.11%75.31K | -46.66%473.91K | -46.66%473.91K |
Total current assets | -56.42%57.45M | -56.42%57.45M | 11.98%131.83M | 11.98%131.83M | 2,047.18%117.73M | 2,047.18%117.73M | -11.60%5.48M | -11.60%5.48M | 39.48%6.2M | 39.48%6.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -178.45%-4.37M | -178.45%-4.37M | -727.89%-1.57M | -727.89%-1.57M | 33.30%-189.37K | 33.30%-189.37K | -5.50%-283.92K | -5.50%-283.92K | -7.51%-269.1K | -7.51%-269.1K |
-Long term equity investment | 18.72%195.46M | 18.72%195.46M | 5,684.96%164.64M | 5,684.96%164.64M | --2.85M | --2.85M | ---- | ---- | ---- | ---- |
Regulatory assets | -36.06%2.71M | -36.06%2.71M | -40.54%4.24M | -40.54%4.24M | 2,852.32%7.12M | 2,852.32%7.12M | 76.51%241.3K | 76.51%241.3K | -12.12%136.71K | -12.12%136.71K |
Non current deferred assets | 50.56%85.27K | 50.56%85.27K | 0.00%56.63K | 0.00%56.63K | --56.63K | --56.63K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 4,589.00%34.09M | 4,589.00%34.09M | 152.60%727.05K | 152.60%727.05K | --287.82K | --287.82K | ---- | ---- | ---- | ---- |
-Current debt | 14,948.14%27.91M | 14,948.14%27.91M | 34.88%185.5K | 34.88%185.5K | --137.53K | --137.53K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1,040.50%6.18M | 1,040.50%6.18M | 260.34%541.54K | 260.34%541.54K | --150.29K | --150.29K | ---- | ---- | ---- | ---- |
-accounts payable | 95.01%16.85M | 95.01%16.85M | 339.12%8.64M | 339.12%8.64M | 394.97%1.97M | 394.97%1.97M | 130.48%397.55K | 130.48%397.55K | 17.77%172.49K | 17.77%172.49K |
-Total tax payable | 24.33%210.28M | 24.33%210.28M | 3,444.31%169.13M | 3,444.31%169.13M | --4.77M | --4.77M | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | 92.44%773.74K | 92.44%773.74K | 6,100.80%402.06K | 6,100.80%402.06K | 133.41%6.48K | 133.41%6.48K | -92.53%2.78K | -92.53%2.78K |
Current liabilities | 87.29%65.45M | 87.29%65.45M | 107.74%34.95M | 107.74%34.95M | 2,634.28%16.82M | 2,634.28%16.82M | -19.47%615.24K | -19.47%615.24K | -32.82%763.96K | -32.82%763.96K |
Non current liabilities | ||||||||||
-Long term debt | 1,579.32%25.9M | 1,579.32%25.9M | 873.87%1.54M | 873.87%1.54M | --158.38K | --158.38K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 56.68%385.37M | 56.68%385.37M | 565.98%245.96M | 565.98%245.96M | 387.18%36.93M | 387.18%36.93M | 1.08%7.58M | 1.08%7.58M | 3.26%7.5M | 3.26%7.5M |
Long term provisions | 3.96%169.56M | 3.96%169.56M | 5,968.48%163.1M | 5,968.48%163.1M | --2.69M | --2.69M | ---- | ---- | ---- | ---- |
Employee benefits | 18.07%153.92K | 18.07%153.92K | --130.37K | --130.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 79.40%825.1K | 79.40%825.1K | 105.42%459.93K | 105.42%459.93K | 57.25%223.9K | 57.25%223.9K | 21.11%142.39K | 21.11%142.39K | 15.04%117.57K | 15.04%117.57K |
Total non current liabilities | 35.11%275.73M | 35.11%275.73M | 845.05%204.08M | 845.05%204.08M | 3,409.90%21.59M | 3,409.90%21.59M | -19.47%615.24K | -19.47%615.24K | -32.82%763.96K | -32.82%763.96K |
Shareholders'equity | ||||||||||
Share capital | 1.50%269.29M | 1.50%269.29M | 22.61%265.31M | 22.61%265.31M | 164.33%216.39M | 164.33%216.39M | 9.12%81.86M | 9.12%81.86M | 12.90%75.02M | 12.90%75.02M |
-common stock | 1.50%269.29M | 1.50%269.29M | 22.61%265.31M | 22.61%265.31M | 164.33%216.39M | 164.33%216.39M | 9.12%81.86M | 9.12%81.86M | 12.90%75.02M | 12.90%75.02M |
Gains losses not affecting retained earnings | -48.38%2.55M | -48.38%2.55M | 6.08%4.94M | 6.08%4.94M | 6.59%4.66M | 6.59%4.66M | 23.14%4.37M | 23.14%4.37M | 27.20%3.55M | 27.20%3.55M |
Total equity | 16.96%443.08M | 16.96%443.08M | 142.43%378.84M | 142.43%378.84M | 1,076.69%156.27M | 1,076.69%156.27M | -4.56%13.28M | -4.56%13.28M | 16.37%13.91M | 16.37%13.91M |
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