(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 | 31.75%9.46M | 31.75%9.46M | 18.45%7.18M | 18.45%7.18M | 160.93%6.06M | 160.93%6.06M | -75.72%2.32M | -75.72%2.32M | -66.78%9.57M | -66.78%9.57M |
-Cash and cash equivalents | 86.37%7.93M | 86.37%7.93M | 1,042.09%4.25M | 1,042.09%4.25M | -83.79%372.42K | -83.79%372.42K | -75.80%2.3M | -75.80%2.3M | -66.99%9.49M | -66.99%9.49M |
-Accounts receivable | 3.18%853.35K | 3.18%853.35K | -28.50%827.07K | -28.50%827.07K | -87.94%1.16M | -87.94%1.16M | 200.19%9.59M | 200.19%9.59M | -3.85%3.2M | -3.85%3.2M |
-Other receivables | ---- | ---- | ---- | ---- | -99.45%77.01K | -99.45%77.01K | -35.53%14.09M | -35.53%14.09M | --21.86M | --21.86M |
Current deferred assets | 14.17%85.42K | 14.17%85.42K | 17.24%74.82K | 17.24%74.82K | -3.31%63.82K | -3.31%63.82K | -9.59%66K | -9.59%66K | -75.25%73K | -75.25%73K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -35.68%6.37M | -35.68%6.37M | 6.82%9.9M | 6.82%9.9M |
Total current assets | 31.99%10.46M | 31.99%10.46M | 11.16%7.93M | 11.16%7.93M | -84.64%7.13M | -84.64%7.13M | 6.51%46.41M | 6.51%46.41M | 6.26%43.57M | 6.26%43.57M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.23%-909.39K | -8.23%-909.39K | -0.61%-840.23K | -0.61%-840.23K | 95.67%-835.15K | 95.67%-835.15K | -144.69%-19.27M | -144.69%-19.27M | 8.27%-7.88M | 8.27%-7.88M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%1.92M | 49.53%1.92M | -67.99%1.29M | -67.99%1.29M |
-Long term equity investment | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | ---- | ---- | --192.99M | --192.99M | ---- | ---- |
-Including:Held to maturity investments | 34.39%443.2K | 34.39%443.2K | --329.79K | --329.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 0.82%253.68K | 0.82%253.68K | -68.52%251.61K | -68.52%251.61K | -91.49%799.36K | -91.49%799.36K | 337.18%9.4M | 337.18%9.4M | -4.15%2.15M | -4.15%2.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.65%11.78K | -99.65%11.78K | -5.60%3.34M | -5.60%3.34M | -80.62%3.54M | -80.62%3.54M | -89.83%18.26M | -89.83%18.26M | --179.61M | --179.61M |
-Current debt | ---- | ---- | -6.38%3.31M | -6.38%3.31M | -80.04%3.54M | -80.04%3.54M | -90.13%17.74M | -90.13%17.74M | --179.61M | --179.61M |
-Current capital lease obligation | -57.37%11.78K | -57.37%11.78K | --27.62K | --27.62K | ---- | ---- | --524K | --524K | ---- | ---- |
-accounts payable | 53.09%1.15M | 53.09%1.15M | -68.78%747.95K | -68.78%747.95K | -91.70%2.4M | -91.70%2.4M | 52.56%28.86M | 52.56%28.86M | -16.70%18.92M | -16.70%18.92M |
-Total tax payable | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | --0 | --0 | 1,662.78%211.43M | 1,662.78%211.43M | -91.99%11.99M | -91.99%11.99M |
Current liabilities | -60.28%1.91M | -60.28%1.91M | -26.08%4.81M | -26.08%4.81M | -90.07%6.5M | -90.07%6.5M | -70.76%65.48M | -70.76%65.48M | 770.88%223.96M | 770.88%223.96M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | --11.78K | --11.78K | ---- | ---- | --1.3M | --1.3M | ---- | ---- |
Non current accrued expenses | 180.91%6.37M | 180.91%6.37M | 1,979.07%2.27M | 1,979.07%2.27M | -99.96%109.02K | -99.96%109.02K | 0.55%293.56M | 0.55%293.56M | 30.42%291.95M | 30.42%291.95M |
Long term provisions | --3.38M | --3.38M | ---- | ---- | ---- | ---- | --191.69M | --191.69M | ---- | ---- |
Regulatory liabilities | -4.21%-599.67K | -4.21%-599.67K | -61.03%-575.46K | -61.03%-575.46K | -82.32%-357.36K | -82.32%-357.36K | 81.26%-196K | 81.26%-196K | 3.24%-1.05M | 3.24%-1.05M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%1.92M | 49.53%1.92M | -67.99%1.29M | -67.99%1.29M |
Preferred securities outside stock equity | 4.96%752.12K | 4.96%752.12K | 46.38%716.59K | 46.38%716.59K | -74.25%489.53K | -74.25%489.53K | 13.90%1.9M | 13.90%1.9M | 44.13%1.67M | 44.13%1.67M |
Total non current liabilities | 9.72%5.29M | 9.72%5.29M | -25.90%4.82M | -25.90%4.82M | -97.65%6.5M | -97.65%6.5M | 17.35%276.91M | 17.35%276.91M | 34.43%235.96M | 34.43%235.96M |
Shareholders'equity | ||||||||||
Share capital | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M | 21.29%233.96M | 21.29%233.96M |
-common stock | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M | 21.29%233.96M | 21.29%233.96M |
Gains losses not affecting retained earnings | -1,216.89%-5.95M | -1,216.89%-5.95M | -107.31%-451.49K | -107.31%-451.49K | 361.76%6.17M | 361.76%6.17M | 28.95%-2.36M | 28.95%-2.36M | -194.80%-3.32M | -194.80%-3.32M |
Other equity interest | 131.31%86.3K | 131.31%86.3K | 9.14%37.31K | 9.14%37.31K | -37.85%34.19K | -37.85%34.19K | -5.17%55K | -5.17%55K | -50.85%58K | -50.85%58K |
Total equity | 65.11%16.83M | 65.11%16.83M | 40.80%10.19M | 40.80%10.19M | -97.88%7.24M | -97.88%7.24M | 1.51%341.89M | 1.51%341.89M | 25.26%336.8M | 25.26%336.8M |
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