(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 | -25.05%53.64M | -25.05%53.64M | -22.59%71.57M | -22.59%71.57M | 142.63%92.45M | 142.63%92.45M | 217.03%38.11M | 217.03%38.11M | 663.04%12.02M | 663.04%12.02M |
-Cash and cash equivalents | -25.06%53.58M | -25.06%53.58M | -22.64%71.49M | -22.64%71.49M | 143.35%92.41M | 143.35%92.41M | 216.62%37.97M | 216.62%37.97M | 674.31%11.99M | 674.31%11.99M |
-Accounts receivable | -14.58%909.86K | -14.58%909.86K | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | 60.84%267.02K | 60.84%267.02K | --166.02K | --166.02K | ---- | ---- | ---- | ---- | --44.84K | --44.84K |
-Other receivables | -66.01%1.02M | -66.01%1.02M | 58.13%3.01M | 58.13%3.01M | 64.55%1.9M | 64.55%1.9M | 124.52%1.16M | 124.52%1.16M | -14.43%514.67K | -14.43%514.67K |
Total current assets | 15.21%965.88M | 15.21%965.88M | 78.84%838.39M | 78.84%838.39M | 273.59%468.79M | 273.59%468.79M | 601.24%125.48M | 601.24%125.48M | 440.12%17.89M | 440.12%17.89M |
Non current assets | ||||||||||
-Accumulated depreciation | ---1.79M | ---1.79M | ---- | ---- | ---403.57K | ---403.57K | ---- | ---- | -68.08%-64.06K | -68.08%-64.06K |
-Long term equity investment | ---- | ---- | --432.34K | --432.34K | ---- | ---- | ---- | ---- | --1.78M | --1.78M |
Financial assets | 11.76%27.78M | 11.76%27.78M | 9,313.64%24.86M | 9,313.64%24.86M | --264.05K | --264.05K | ---- | ---- | ---- | ---- |
-Goodwill | 156.12%7.01M | 156.12%7.01M | 611.68%2.74M | 611.68%2.74M | -18.49%384.54K | -18.49%384.54K | -18.61%471.76K | -18.61%471.76K | --579.61K | --579.61K |
Regulatory assets | 18.98%911.25M | 18.98%911.25M | 103.77%765.9M | 103.77%765.9M | 331.92%375.86M | 331.92%375.86M | 1,526.31%87.02M | 1,526.31%87.02M | 341.94%5.35M | 341.94%5.35M |
Non current deferred assets | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | -42.19%1.59M | -42.19%1.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.96%931.5M | 18.96%931.5M | 98.56%783.05M | 98.56%783.05M | 354.80%394.36M | 354.80%394.36M | 38,437.95%86.71M | 38,437.95%86.71M | -39.68%225K | -39.68%225K |
-Current debt | 19.02%931.06M | 19.02%931.06M | 99.32%782.28M | 99.32%782.28M | 352.62%392.47M | 352.62%392.47M | 38,437.95%86.71M | 38,437.95%86.71M | -39.68%225K | -39.68%225K |
-Current capital lease obligation | -42.75%441.2K | -42.75%441.2K | -59.15%770.72K | -59.15%770.72K | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
-accounts payable | -87.72%298.17K | -87.72%298.17K | 18.84%2.43M | 18.84%2.43M | 50.58%2.04M | 50.58%2.04M | 46.39%1.36M | 46.39%1.36M | 24.54%927.21K | 24.54%927.21K |
-Total tax payable | -55.37%267.02K | -55.37%267.02K | --598.35K | --598.35K | --0 | --0 | --0 | --0 | --1.82M | --1.82M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --225.13K | --225.13K | ---- | ---- |
Current liabilities | 18.26%933.8M | 18.26%933.8M | 97.81%789.63M | 97.81%789.63M | 343.58%399.18M | 343.58%399.18M | 4,394.77%89.99M | 4,394.77%89.99M | 2.18%2M | 2.18%2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.88%909.22M | 18.88%909.22M | 104.15%764.84M | 104.15%764.84M | 335.65%374.65M | 335.65%374.65M | 1,651.48%86M | 1,651.48%86M | 455.11%4.91M | 455.11%4.91M |
-Long term debt | ---- | ---- | --432.34K | --432.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -59.00%625.49K | -59.00%625.49K | -23.45%1.53M | -23.45%1.53M | 34,664.50%1.99M | 34,664.50%1.99M | -62.34%5.73K | -62.34%5.73K | -63.02%15.22K | -63.02%15.22K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M |
Employee benefits | 60.84%267.02K | 60.84%267.02K | --166.02K | --166.02K | ---- | ---- | ---- | ---- | --44.84K | --44.84K |
Preferred securities outside stock equity | -13.95%982.32K | -13.95%982.32K | 30.88%1.14M | 30.88%1.14M | 61.06%872.22K | 61.06%872.22K | 61.55%541.54K | 61.55%541.54K | 39.45%335.22K | 39.45%335.22K |
Total non current liabilities | 18.20%934.07M | 18.20%934.07M | 97.96%790.23M | 97.96%790.23M | 343.58%399.18M | 343.58%399.18M | 2,254.56%89.99M | 2,254.56%89.99M | 95.06%3.82M | 95.06%3.82M |
Shareholders'equity | ||||||||||
Share capital | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M | 85.55%89.83M | 85.55%89.83M | 65.09%48.41M | 65.09%48.41M |
-common stock | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M | 85.55%89.83M | 85.55%89.83M | 65.09%48.41M | 65.09%48.41M |
Gains losses not affecting retained earnings | 9.58%30.58M | 9.58%30.58M | 758.55%27.91M | 758.55%27.91M | 2.18%3.25M | 2.18%3.25M | 67.83%3.18M | 67.83%3.18M | -0.24%1.9M | -0.24%1.9M |
Other equity interest | ---- | ---- | -64.93%33.98K | -64.93%33.98K | -18.78%96.89K | -18.78%96.89K | -63.40%119.29K | -63.40%119.29K | -3.95%325.97K | -3.95%325.97K |
Total equity | 15.44%1B | 15.44%1B | 84.14%868.07M | 84.14%868.07M | 274.27%471.43M | 274.27%471.43M | 511.62%125.96M | 511.62%125.96M | 211.19%20.59M | 211.19%20.59M |
No Data