(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.36%37.75M | --37.75M | 47.77%44.61M | 295.51%30.19M | 295.51%30.19M | -23.15%7.63M | -23.15%7.63M | -23.84%9.93M | --9.93M | -34.85%13.04M |
-Cash and cash equivalents | 9.94%30.89M | --30.89M | -3.98%28.1M | 477.56%29.26M | 477.56%29.26M | -6.57%5.07M | -6.57%5.07M | -58.42%5.42M | --5.42M | -34.85%13.04M |
-Accounts receivable | ---- | ---- | -97.62%150K | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -45.33%41K | --41K | -76.04%75K | --313K | --313K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -22.98%9.59M | --9.59M | 31.61%12.45M | 1,601.62%9.46M | 1,601.62%9.46M | -16.01%556K | -16.01%556K | 386.76%662K | --662K | 102.99%136K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.77%3.78M |
Total current assets | -3.49%49.61M | --49.61M | 6.73%51.4M | 484.24%48.16M | 484.24%48.16M | -19.32%8.24M | -19.32%8.24M | -41.03%10.22M | --10.22M | -29.55%17.33M |
Non current assets | ||||||||||
-Accumulated depreciation | -637.67%-42.08M | ---42.08M | -125.94%-5.71M | -1,243.09%-2.53M | -1,243.09%-2.53M | -22.88%-188K | -22.88%-188K | ---153K | ---153K | ---- |
-Long term equity investment | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 158.82%2.19M | --2.19M | --845K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -50.44%567K | --567K | -84.47%1.14M | 1,901.36%7.37M | 1,901.36%7.37M | 291.49%368K | 291.49%368K | -80.70%94K | --94K | 35.28%487K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --826K | --826K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --261K | --261K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 3.64%5.18M | --5.18M | 16.33%5M | 714.80%4.29M | 714.80%4.29M | 448.96%527K | 448.96%527K | -68.21%96K | --96K | 843.75%302K |
-Total tax payable | 62.58%22.23M | --22.23M | 73.76%13.67M | --7.87M | --7.87M | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---- | --6.8M | --6.8M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -8.25%18.19M | --18.19M | 14.51%19.82M | 1,320.02%17.31M | 1,320.02%17.31M | 47.58%1.22M | 47.58%1.22M | 38.36%826K | --826K | 135.97%597K |
Non current liabilities | ||||||||||
-Long term debt | --136K | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 114.44%138.55M | --138.55M | 63.94%64.61M | 2,229.26%39.41M | 2,229.26%39.41M | 0.18%1.69M | 0.18%1.69M | --1.69M | --1.69M | ---- |
Long term provisions | --1.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -45.33%41K | --41K | -76.04%75K | --313K | --313K | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -1.90%2.33M | --2.33M | -33.22%2.37M | 2,513.97%3.56M | 2,513.97%3.56M | 100.00%136K | 100.00%136K | 353.33%68K | --68K | -82.95%15K |
Total non current liabilities | 20.66%40.41M | --40.41M | 33.02%33.49M | 1,965.38%25.18M | 1,965.38%25.18M | 47.58%1.22M | 47.58%1.22M | 38.36%826K | --826K | 106.57%597K |
Shareholders'equity | ||||||||||
Share capital | 81.51%151.93M | --151.93M | 0.02%83.7M | 223.52%83.69M | 223.52%83.69M | 20.23%25.87M | 20.23%25.87M | -90.93%21.52M | --21.52M | -1.58%237.25M |
-common stock | 81.51%151.93M | --151.93M | 0.02%83.7M | 223.52%83.69M | 223.52%83.69M | 20.23%25.87M | 20.23%25.87M | -90.93%21.52M | --21.52M | -1.58%237.25M |
Gains losses not affecting retained earnings | 127.78%3.05M | --3.05M | 57.34%1.34M | 22.98%851K | 22.98%851K | 20.98%692K | 20.98%692K | 104.39%572K | --572K | -2.25%-13.03M |
Total equity | 57.45%194.7M | --194.7M | 31.04%123.66M | 849.86%94.37M | 849.86%94.37M | -16.55%9.94M | -16.55%9.94M | -34.67%11.91M | --11.91M | -25.89%18.23M |
No Data