(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.78%968.94M | 20.78%968.94M | -9.59%802.23M | -9.59%802.23M | 1.39%887.31M | 1.39%887.31M | 2.46%875.15M | 2.46%875.15M | 83.77%854.18M | 83.77%854.18M |
-Cash and cash equivalents | 20.78%968.94M | 20.78%968.94M | -9.59%802.23M | -9.59%802.23M | 1.39%887.31M | 1.39%887.31M | 2.46%875.15M | 2.46%875.15M | 83.77%854.18M | 83.77%854.18M |
-Accounts receivable | -12.13%50.73M | -12.13%50.73M | -14.36%57.73M | -14.36%57.73M | 40.92%67.41M | 40.92%67.41M | -24.78%47.84M | -24.78%47.84M | 42.87%63.6M | 42.87%63.6M |
-Other receivables | 2.02%263.7M | 2.02%263.7M | -11.77%258.49M | -11.77%258.49M | 30.03%292.98M | 30.03%292.98M | 48.26%225.31M | 48.26%225.31M | 99.71%151.97M | 99.71%151.97M |
Current deferred assets | ---- | ---- | ---- | ---- | -64.46%5.84M | -64.46%5.84M | --16.44M | --16.44M | ---- | ---- |
Total current assets | 14.78%1.29B | 14.78%1.29B | -4.19%1.12B | -4.19%1.12B | 6.78%1.17B | 6.78%1.17B | -2.80%1.1B | -2.80%1.1B | 67.02%1.13B | 67.02%1.13B |
Non current assets | ||||||||||
-Accumulated depreciation | -61.55%-78.05M | -61.55%-78.05M | -50.84%-48.31M | -50.84%-48.31M | -90.44%-32.03M | -90.44%-32.03M | -41.67%-16.82M | -41.67%-16.82M | -39.45%-11.87M | -39.45%-11.87M |
Investment properties | -86.45%9.75M | -86.45%9.75M | -46.80%71.97M | -46.80%71.97M | -14.29%135.26M | -14.29%135.26M | -37.52%157.8M | -37.52%157.8M | -11.93%252.58M | -11.93%252.58M |
-Long term equity investment | -26.38%60.62M | -26.38%60.62M | 2.38%82.35M | 2.38%82.35M | 525.91%80.43M | 525.91%80.43M | -4.36%12.85M | -4.36%12.85M | --13.44M | --13.44M |
-Including:Held to maturity investments | 468.95%8.74M | 468.95%8.74M | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 125.66%255K | 125.66%255K | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 19.26%34.13M | 19.26%34.13M | 11.22%28.62M | 11.22%28.62M | -51.54%25.73M | -51.54%25.73M | 88.29%53.1M | 88.29%53.1M | 267.06%28.2M | 267.06%28.2M |
-Goodwill | 2.47%111.09M | 2.47%111.09M | -0.83%108.42M | -0.83%108.42M | 622.22%109.32M | 622.22%109.32M | 10.98%15.14M | 10.98%15.14M | 5.04%13.64M | 5.04%13.64M |
Regulatory assets | -1.45%78.07M | -1.45%78.07M | -5.14%79.22M | -5.14%79.22M | 27.92%83.51M | 27.92%83.51M | -7.66%65.28M | -7.66%65.28M | 34.03%70.7M | 34.03%70.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -70.81%5.6M | -70.81%5.6M | -56.33%19.18M | -56.33%19.18M | 1,104.00%43.92M | 1,104.00%43.92M | 7.07%3.65M | 7.07%3.65M | --3.41M | --3.41M |
-Current debt | ---- | ---- | -63.23%15M | -63.23%15M | --40.79M | --40.79M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 33.89%5.6M | 33.89%5.6M | 33.66%4.18M | 33.66%4.18M | -14.25%3.13M | -14.25%3.13M | 7.07%3.65M | 7.07%3.65M | --3.41M | --3.41M |
-accounts payable | 53.26%83.87M | 53.26%83.87M | -34.16%54.72M | -34.16%54.72M | 102.77%83.11M | 102.77%83.11M | -68.46%40.99M | -68.46%40.99M | 54.42%129.95M | 54.42%129.95M |
-Total tax payable | -26.12%61.33M | -26.12%61.33M | 1.57%83.01M | 1.57%83.01M | 511.62%81.72M | 511.62%81.72M | -3.38%13.36M | -3.38%13.36M | 5,991.63%13.83M | 5,991.63%13.83M |
-Other payable | ---- | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
Current provisions | 77.75%6.22M | 77.75%6.22M | -79.40%3.5M | -79.40%3.5M | --17M | --17M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 32.48%57.38M | 32.48%57.38M | 1,265.94%43.31M | 1,265.94%43.31M | -33.19%3.17M | -33.19%3.17M | -76.39%4.75M | -76.39%4.75M | -55.47%20.1M | -55.47%20.1M |
Current liabilities | 9.91%416.77M | 9.91%416.77M | -13.85%379.21M | -13.85%379.21M | 60.24%440.17M | 60.24%440.17M | -10.06%274.69M | -10.06%274.69M | 48.71%305.43M | 48.71%305.43M |
Non current liabilities | ||||||||||
-Long term debt | 48.49%22.73M | 48.49%22.73M | 7.63%15.31M | 7.63%15.31M | 10.69%14.22M | 10.69%14.22M | -4.36%12.85M | -4.36%12.85M | --13.44M | --13.44M |
Non current accrued expenses | -1.98%257.35M | -1.98%257.35M | 2.33%262.57M | 2.33%262.57M | 690.34%256.58M | 690.34%256.58M | 6.97%32.46M | 6.97%32.46M | 194.77%30.35M | 194.77%30.35M |
Derivative product liabilities | -25.96%174K | -25.96%174K | -73.05%235K | -73.05%235K | --872K | --872K | ---- | ---- | ---- | ---- |
Long term provisions | -43.48%37.89M | -43.48%37.89M | 1.26%67.04M | 1.26%67.04M | --66.21M | --66.21M | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | 64.00%-45K | 64.00%-45K | -16.82%-125K | -16.82%-125K | -8.08%-107K | -8.08%-107K | -395.00%-99K | -395.00%-99K |
Trust preferred securities | -86.45%9.75M | -86.45%9.75M | -46.80%71.97M | -46.80%71.97M | -14.29%135.26M | -14.29%135.26M | -37.52%157.8M | -37.52%157.8M | -11.93%252.58M | -11.93%252.58M |
Total non current liabilities | 3.44%478.1M | 3.44%478.1M | -11.44%462.21M | -11.44%462.21M | 81.18%521.89M | 81.18%521.89M | -9.77%288.05M | -9.77%288.05M | 55.27%319.26M | 55.27%319.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | -99.93%100K | -99.93%100K | 0.02%149.16M | 0.02%149.16M | 1.49%149.12M | 1.49%149.12M | 1.69%146.93M | 1.69%146.93M |
-common stock | 0.00%100K | 0.00%100K | -99.93%100K | -99.93%100K | 0.02%149.16M | 0.02%149.16M | 1.49%149.12M | 1.49%149.12M | 1.69%146.93M | 1.69%146.93M |
Gains losses not affecting retained earnings | -26.44%-224.4M | -26.44%-224.4M | -30.17%-177.48M | -30.17%-177.48M | -23.84%-136.34M | -23.84%-136.34M | -581.83%-110.1M | -581.83%-110.1M | -64.80%22.85M | -64.80%22.85M |
Total equity | 7.64%1.73B | 7.64%1.73B | -6.07%1.61B | -6.07%1.61B | 25.06%1.72B | 25.06%1.72B | -5.59%1.37B | -5.59%1.37B | 46.29%1.45B | 46.29%1.45B |
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