(Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M | -68.51%4.58M | -68.51%4.58M | -69.14%8.61M |
-Cash and cash equivalents | -23.92%30.7M | 17.77%33.56M | 17.77%33.56M | 603.04%40.35M | 522.56%28.5M | 522.56%28.5M | -33.35%5.74M | -67.27%4.58M | -67.27%4.58M | -68.52%8.61M |
-Accounts receivable | 55.30%38.03K | ---- | ---- | -10.24%24.49K | ---- | ---- | -34.55%27.29K | -97.83%17.55K | -97.83%17.55K | -96.26%41.69K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.61%668.97K | -77.61%668.97K | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M |
Total current assets | -25.67%33.15M | 35.19%41.81M | 35.19%41.81M | 568.14%44.6M | 271.14%30.93M | 271.14%30.93M | -61.13%6.68M | -66.84%8.33M | -66.84%8.33M | -48.42%17.17M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | 84.35%-252.01K | 84.35%-252.01K | ---- | 12.42%-1.61M | 12.42%-1.61M | ---- | 55.75%-1.84M | 55.75%-1.84M | ---- |
Investment properties | 0.00%119K | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | -72.96%614.55K | -88.96%693.62K | -88.96%693.62K | -55.67%2.27M | -27.33%6.28M | -27.33%6.28M | -59.12%5.13M |
-Including:Available-for-sale securities | 0.00%119K | ---- | ---- | --119K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.38%22.45M | 1.61%22.71M | 1.61%22.71M | 0.01%22.37M | -9.30%22.35M | -9.30%22.35M | -10.50%22.36M | -3.89%24.64M | -3.89%24.64M | -4.91%24.99M |
Regulatory assets | -84.77%170.82K | 499.79%6.78M | 499.79%6.78M | 4,011.89%1.12M | 1,807.78%1.13M | 1,807.78%1.13M | -34.55%27.29K | -93.31%59.29K | -93.31%59.29K | -96.26%41.69K |
Total assets | ---- | 198.58%21.88K | 198.58%21.88K | ---- | --7.33K | --7.33K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | -97.92%154.39K | -97.07%174.22K | -97.07%174.22K | -13.96%7.43M | -29.57%5.95M | -29.57%5.95M | 1.21%8.64M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%7.43M | -38.65%5.19M | -38.65%5.19M | 1.21%8.64M |
-Current capital lease obligation | 7.43%165.86K | -8.14%160.04K | -8.14%160.04K | --154.39K | -77.31%174.22K | -77.31%174.22K | ---- | --767.71K | --767.71K | ---- |
-accounts payable | 12.29%3.09M | 51.34%1.56M | 51.34%1.56M | 125.99%2.75M | -18.45%1.03M | -18.45%1.03M | 14.12%1.22M | 4.89%1.26M | 4.89%1.26M | -68.76%1.07M |
-Total tax payable | 16.00%4.93M | 17.10%5.04M | 17.10%5.04M | -14.51%4.25M | -68.13%4.31M | -68.13%4.31M | -71.35%4.97M | -39.04%13.51M | -39.04%13.51M | -46.90%17.34M |
-Other payable | ---- | 0.00%119K | 0.00%119K | ---- | --119K | --119K | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | 56.48%1.23M | 56.48%1.23M | ---- | --785.65K | --785.65K | ---- | ---- | ---- | ---- |
Current provisions | --404.57K | ---- | ---- | ---- | ---- | ---- | -12.73%432.33K | ---- | ---- | -64.13%495.41K |
Current liabilities | 10.50%3.66M | 42.16%3.36M | 42.16%3.36M | -63.51%3.31M | -71.46%2.36M | -71.46%2.36M | -41.56%9.08M | -40.07%8.27M | -40.07%8.27M | 16.23%15.54M |
Non current liabilities | ||||||||||
-Long term debt | -26.99%448.69K | -23.07%533.58K | -23.07%533.58K | --614.55K | 2,626.83%693.62K | 2,626.83%693.62K | ---- | --25.44K | --25.44K | ---- |
Non current accrued expenses | -22.53%588.39K | -22.55%674.53K | -22.55%674.53K | 16.12%759.49K | -17.44%870.94K | -17.44%870.94K | -58.29%654.05K | -57.93%1.05M | -57.93%1.05M | -42.59%1.57M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%2.27M | -27.62%6.26M | -27.62%6.26M | -59.12%5.13M |
Employee benefits | ---- | 54.23%10.46K | 54.23%10.46K | --11.97K | -85.20%6.78K | -85.20%6.78K | ---- | 42.20%45.81K | 42.20%45.81K | ---- |
Preferred securities outside stock equity | ---- | 10.05%409.32K | 10.05%409.32K | --406.29K | -4.34%371.94K | -4.34%371.94K | ---- | -58.37%388.83K | -58.37%388.83K | ---- |
Total non current liabilities | 13.59%8.59M | 25.97%8.4M | 25.97%8.4M | -46.18%7.56M | -69.40%6.67M | -69.40%6.67M | -57.27%14.05M | -39.43%21.78M | -39.43%21.78M | -28.57%32.88M |
Shareholders'equity | ||||||||||
Share capital | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M | 2.22%148.16M | 2.22%148.16M | -0.29%144.94M |
-common stock | 4.32%223.5M | 14.46%217.7M | 14.46%217.7M | 40.64%214.25M | 28.37%190.19M | 28.37%190.19M | 5.10%152.33M | 2.22%148.16M | 2.22%148.16M | -0.29%144.94M |
Retained earnings | ---- | --0 | --0 | ---- | --435.64K | --435.64K | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 25.29%13.45M | 9.40%12.52M | 9.40%12.52M | 16.81%10.73M | -14.66%11.45M | -14.66%11.45M | -31.61%9.19M | -1.51%13.41M | -1.51%13.41M | -1.66%13.43M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%908.17K | -62.73%2.92M | -62.73%2.92M | -91.31%326.05K |
Total equity | -17.00%56.31M | 20.36%65.31M | 20.36%65.31M | 125.18%67.84M | 57.45%54.26M | 57.45%54.26M | -31.78%30.13M | -35.77%34.46M | -35.77%34.46M | -29.55%44.17M |
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