(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 | -49.29%4.52M | -49.29%4.52M | -18.06%8.92M | -18.06%8.92M | 14.21%10.89M | 14.21%10.89M | 2.85%9.53M | 2.85%9.53M | 43.35%9.27M | 43.35%9.27M |
-Cash and cash equivalents | -49.29%4.52M | -49.29%4.52M | -16.85%8.92M | -16.85%8.92M | 29.64%10.73M | 29.64%10.73M | 1.42%8.28M | 1.42%8.28M | 26.21%8.16M | 26.21%8.16M |
-Accounts receivable | 9.73%1.51M | 9.73%1.51M | 45.56%1.38M | 45.56%1.38M | -15.31%946K | -15.31%946K | -41.61%1.12M | -41.61%1.12M | -21.18%1.91M | -21.18%1.91M |
-Other receivables | 6.15%11.6M | 6.15%11.6M | 40.00%10.93M | 40.00%10.93M | 35.26%7.81M | 35.26%7.81M | 21.80%5.77M | 21.80%5.77M | 24.51%4.74M | 24.51%4.74M |
Holding assets for sale | 188.42%18.87M | 188.42%18.87M | --6.54M | --6.54M | ---- | ---- | --1.2M | --1.2M | ---- | ---- |
Total current assets | 46.57%40.78M | 46.57%40.78M | 83.95%27.82M | 83.95%27.82M | 13.12%15.12M | 13.12%15.12M | -26.28%13.37M | -26.28%13.37M | 38.04%18.14M | 38.04%18.14M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | 80.61%-552K | 80.61%-552K | -49.21%-2.85M | -49.21%-2.85M | -69.00%-1.91M | -69.00%-1.91M | 81.21%-1.13M | 81.21%-1.13M |
Investment properties | ---- | ---- | --19.14M | --19.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 14.70%515.61M | 14.70%515.61M | 16.44%449.54M | 16.44%449.54M | 84.04%386.06M | 84.04%386.06M | 39.77%209.77M | 39.77%209.77M | --150.09M | --150.09M |
-Long term equity investment | 19.64%166.59M | 19.64%166.59M | 8.57%139.25M | 8.57%139.25M | 57.27%128.26M | 57.27%128.26M | 82.23%81.55M | 82.23%81.55M | 82.67%44.75M | 82.67%44.75M |
-Including:Held to maturity investments | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | -9.57%3.26M | -9.57%3.26M | --3.61M | --3.61M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | -20.33%5.24M | -20.33%5.24M | 64.40%6.58M | 64.40%6.58M | 28.00%4M | 28.00%4M | --3.13M | --3.13M |
-Goodwill | -16.67%60K | -16.67%60K | -48.57%72K | -48.57%72K | 35.92%140K | 35.92%140K | 25.61%103K | 25.61%103K | -99.46%82K | -99.46%82K |
Regulatory assets | -8.75%2.41M | -8.75%2.41M | 123.08%2.64M | 123.08%2.64M | -11.85%1.18M | -11.85%1.18M | -78.93%1.34M | -78.93%1.34M | 80.09%6.37M | 80.09%6.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.68%33.31M | 2.68%33.31M | 23.98%32.44M | 23.98%32.44M | 1,505.21%26.17M | 1,505.21%26.17M | 26.26%1.63M | 26.26%1.63M | --1.29M | --1.29M |
-Current debt | 2.86%33.15M | 2.86%33.15M | 24.81%32.22M | 24.81%32.22M | --25.82M | --25.82M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -23.96%165K | -23.96%165K | -37.64%217K | -37.64%217K | -78.65%348K | -78.65%348K | 26.26%1.63M | 26.26%1.63M | --1.29M | --1.29M |
-accounts payable | 69.47%6.73M | 69.47%6.73M | -52.98%3.97M | -52.98%3.97M | 159.89%8.45M | 159.89%8.45M | -24.52%3.25M | -24.52%3.25M | 60.77%4.31M | 60.77%4.31M |
-Total tax payable | 26.68%180.14M | 26.68%180.14M | 8.75%142.2M | 8.75%142.2M | 59.82%130.76M | 59.82%130.76M | 81.28%81.82M | 81.28%81.82M | 84.22%45.13M | 84.22%45.13M |
-Other payable | 479.65%71.73M | 479.65%71.73M | -7.07%12.37M | -7.07%12.37M | 2,072.27%13.32M | 2,072.27%13.32M | 38.06%613K | 38.06%613K | -1.33%444K | -1.33%444K |
Current provisions | ---- | ---- | ---- | ---- | 870.00%97K | 870.00%97K | -83.33%10K | -83.33%10K | -95.37%60K | -95.37%60K |
Current deferred liabilities | -11.16%661K | -11.16%661K | 14.99%744K | 14.99%744K | --647K | --647K | ---- | ---- | ---- | ---- |
Current liabilities | 10.63%55.16M | 10.63%55.16M | 11.60%49.86M | 11.60%49.86M | 268.42%44.68M | 268.42%44.68M | 4.99%12.13M | 4.99%12.13M | 36.38%11.55M | 36.38%11.55M |
Non current liabilities | ||||||||||
-Long term debt | -22.21%578K | -22.21%578K | 26.15%743K | 26.15%743K | -37.14%589K | -37.14%589K | -58.45%937K | -58.45%937K | --2.26M | --2.26M |
Non current accrued expenses | 15.77%40.78M | 15.77%40.78M | 27.46%35.22M | 27.46%35.22M | 49.56%27.64M | 49.56%27.64M | 5.85%18.48M | 5.85%18.48M | -84.54%17.46M | -84.54%17.46M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%265K | -30.45%265K | --381K | --381K |
Long term provisions | 19.86%166.02M | 19.86%166.02M | 8.49%138.51M | 8.49%138.51M | 58.37%127.67M | 58.37%127.67M | 89.70%80.62M | 89.70%80.62M | 73.46%42.5M | 73.46%42.5M |
Trust preferred securities | ---- | ---- | --19.14M | --19.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 60.87%2.85M | 60.87%2.85M | 17.28%1.77M | 17.28%1.77M | 3.21%1.51M | 3.21%1.51M | 26.89%1.46M | 26.89%1.46M | 67.59%1.15M | 67.59%1.15M |
Total non current liabilities | 22.51%235.3M | 22.51%235.3M | 9.48%192.06M | 9.48%192.06M | 86.74%175.44M | 86.74%175.44M | 65.73%93.95M | 65.73%93.95M | 71.93%56.68M | 71.93%56.68M |
Shareholders'equity | ||||||||||
Share capital | 5.59%632.62M | 5.59%632.62M | 6.49%599.1M | 6.49%599.1M | 10.37%562.6M | 10.37%562.6M | 0.01%509.75M | 0.01%509.75M | 3.95%509.72M | 3.95%509.72M |
-common stock | 5.59%632.62M | 5.59%632.62M | 6.49%599.1M | 6.49%599.1M | 10.37%562.6M | 10.37%562.6M | 0.01%509.75M | 0.01%509.75M | 3.95%509.72M | 3.95%509.72M |
Gains losses not affecting retained earnings | 47.22%20.79M | 47.22%20.79M | 102.67%14.12M | 102.67%14.12M | 610.09%6.97M | 610.09%6.97M | 388.06%981K | 388.06%981K | -98.57%201K | -98.57%201K |
Total equity | 20.92%668.95M | 20.92%668.95M | 22.27%553.23M | 22.27%553.23M | 83.56%452.46M | 83.56%452.46M | 29.25%246.5M | 29.25%246.5M | 34.56%190.71M | 34.56%190.71M |
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