|
Q4 FY2026
As of Jun 30, 2026
|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash | |||
| Restricted cash | |||
| Short-term investments | |||
| Trade and other receivables | |||
| Prepaid expenses and deposits | |||
| Contract assets | |||
| Inventories | |||
| Total current assets | |||
| Non-current liabilities: | |||
| Restricted cash | |||
| Property, plant and equipment | |||
| Prepaid expenses and deposits | |||
| Construction in progress | |||
| Right-of-use assets | |||
| Development asset | |||
| Intangible assets | |||
| Tax equity assets | |||
| Goodwill | |||
| Investments | |||
| Derivative financial instruments | |||
| Total non-current assets | |||
| Total assets | |||
| Liabilities and shareholders’ equity | |||
| Current liabilities: | |||
| Trade and other payables | |||
| Loan payables | |||
| Unearned revenue | |||
| Contract liabilities | |||
| Lease liabilities | |||
| Current portion of tax equity | |||
| Long-term debt | |||
| Short-term loans | |||
| Current portion of long-term debt | |||
| Current tax liabilities | |||
| Derivative financial instruments | |||
| Deferred government grants | |||
| Tax equity liabilities | |||
| Total current liabilities | |||
| Lease liabilities | |||
| Tax equity | |||
| Long-term debt - non-current portion (note 16) | |||
| Tax equity liabilities | |||
| Provisions | |||
| Other long-term liabilities | |||
| Deferred tax liabilities | |||
| Warrant liabilities | |||
| Derivative financial instruments | |||
| Deferred government grants | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ equity: | |||
| Share capital | |||
| Contributed surplus | |||
| Accumulated other comprehensive income (loss) | |||
| Retained earnings (deficit) | |||
| Equity attributable to common shareholders | |||
| Non-controlling interests | |||
| Total equity | |||
| Total liabilities and shareholders’ equity |
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