(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 | -1.20%1.82M | -1.20%1.82M | -2.80%1.84M | -2.80%1.84M | -22.89%1.89M | -22.89%1.89M | -19.90%2.45M | -19.90%2.45M | 54.08%3.06M | 54.08%3.06M |
-Cash and cash equivalents | -1.20%1.82M | -1.20%1.82M | -2.80%1.84M | -2.80%1.84M | -22.89%1.89M | -22.89%1.89M | -19.90%2.45M | -19.90%2.45M | 54.08%3.06M | 54.08%3.06M |
-Accounts receivable | -41.00%213K | -41.00%213K | -0.28%361K | -0.28%361K | 88.54%362K | 88.54%362K | 118.18%192K | 118.18%192K | -33.33%88K | -33.33%88K |
-Notes receivable | -32.26%21K | -32.26%21K | -62.65%31K | -62.65%31K | 13.70%83K | 13.70%83K | 508.33%73K | 508.33%73K | -91.72%12K | -91.72%12K |
-Other receivables | 221.53%881K | 221.53%881K | 495.65%274K | 495.65%274K | 2,200.00%46K | 2,200.00%46K | -99.34%2K | -99.34%2K | -32.82%305K | -32.82%305K |
Holding assets for sale | ---- | ---- | ---- | ---- | 367.49%2.26M | 367.49%2.26M | -6.94%483K | -6.94%483K | -70.34%519K | -70.34%519K |
Total current assets | -21.68%3.31M | -21.68%3.31M | -32.61%4.22M | -32.61%4.22M | -23.39%6.26M | -23.39%6.26M | -46.74%8.17M | -46.74%8.17M | -21.14%15.35M | -21.14%15.35M |
Non current assets | ||||||||||
-Accumulated depreciation | 12.04%-402K | 12.04%-402K | -9.07%-457K | -9.07%-457K | 1.64%-419K | 1.64%-419K | -24.20%-426K | -24.20%-426K | -0.29%-343K | -0.29%-343K |
Investments and advances | 33.45%213.07M | 33.45%213.07M | 14.83%159.66M | 14.83%159.66M | 14.49%139.04M | 14.49%139.04M | 15.21%121.44M | 15.21%121.44M | 4.62%105.41M | 4.62%105.41M |
-Long term equity investment | -1.25%70.19M | -1.25%70.19M | 18.57%71.07M | 18.57%71.07M | 9.21%59.94M | 9.21%59.94M | 16.48%54.88M | 16.48%54.88M | -14.83%47.12M | -14.83%47.12M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | --1.24M |
-Goodwill | -0.22%8.45M | -0.22%8.45M | 121.35%8.47M | 121.35%8.47M | -8.38%3.83M | -8.38%3.83M | -21.90%4.18M | -21.90%4.18M | -11.38%5.35M | -11.38%5.35M |
Regulatory assets | -54.47%499K | -54.47%499K | 74.52%1.1M | 74.52%1.1M | 98.73%628K | 98.73%628K | -19.18%316K | -19.18%316K | -84.20%391K | -84.20%391K |
Non current deferred assets | ---- | ---- | -87.86%42K | -87.86%42K | -1.98%346K | -1.98%346K | -14.73%353K | -14.73%353K | -9.21%414K | -9.21%414K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.87%248K | -31.87%248K | 123.31%364K | 123.31%364K | -26.24%163K | -26.24%163K | -90.23%221K | -90.23%221K | 1,287.73%2.26M | 1,287.73%2.26M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,296.30%2.26M | 1,296.30%2.26M |
-Current capital lease obligation | -31.87%248K | -31.87%248K | 123.31%364K | 123.31%364K | -26.24%163K | -26.24%163K | --221K | --221K | ---- | ---- |
-accounts payable | 48.43%4.39M | 48.43%4.39M | -7.36%2.96M | -7.36%2.96M | 50.35%3.19M | 50.35%3.19M | 55.30%2.12M | 55.30%2.12M | -39.38%1.37M | -39.38%1.37M |
-Total tax payable | 12.13%86.33M | 12.13%86.33M | 20.96%76.99M | 20.96%76.99M | 13.78%63.65M | 13.78%63.65M | 18.69%55.94M | 18.69%55.94M | -15.03%47.13M | -15.03%47.13M |
-Other payable | -61.54%535K | -61.54%535K | -16.20%1.39M | -16.20%1.39M | -56.17%1.66M | -56.17%1.66M | --3.79M | --3.79M | ---- | ---- |
Current deferred liabilities | --666K | --666K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.65%7.13M | 5.65%7.13M | 51.94%6.75M | 51.94%6.75M | 30.65%4.44M | 30.65%4.44M | -23.77%3.4M | -23.77%3.4M | 42.26%4.46M | 42.26%4.46M |
Non current liabilities | ||||||||||
-Long term debt | -42.45%606K | -42.45%606K | 123.57%1.05M | 123.57%1.05M | -27.09%471K | -27.09%471K | --646K | --646K | ---- | ---- |
Non current accrued expenses | -37.70%1.11M | -37.70%1.11M | 80.42%1.79M | 80.42%1.79M | -24.70%991K | -24.70%991K | 99.70%1.32M | 99.70%1.32M | -3.37%659K | -3.37%659K |
Long term provisions | -0.63%69.58M | -0.63%69.58M | 17.74%70.02M | 17.74%70.02M | 9.65%59.47M | 9.65%59.47M | 15.11%54.24M | 15.11%54.24M | -14.83%47.12M | -14.83%47.12M |
Employee benefits | -32.26%21K | -32.26%21K | -62.65%31K | -62.65%31K | 13.70%83K | 13.70%83K | 508.33%73K | 508.33%73K | -91.72%12K | -91.72%12K |
Preferred securities outside stock equity | 40.98%946K | 40.98%946K | 25.42%671K | 25.42%671K | 2.29%535K | 2.29%535K | 25.72%523K | 25.72%523K | 58.17%416K | 58.17%416K |
Total non current liabilities | 11.61%93.46M | 11.61%93.46M | 22.98%83.74M | 22.98%83.74M | 14.75%68.09M | 14.75%68.09M | 15.02%59.34M | 15.02%59.34M | -11.96%51.59M | -11.96%51.59M |
Shareholders'equity | ||||||||||
Share capital | 29.42%127.38M | 29.42%127.38M | 2.90%98.42M | 2.90%98.42M | 1.38%95.65M | 1.38%95.65M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M |
-common stock | 29.42%127.38M | 29.42%127.38M | 2.90%98.42M | 2.90%98.42M | 1.38%95.65M | 1.38%95.65M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M | 0.00%94.35M |
Gains losses not affecting retained earnings | 277.39%434K | 277.39%434K | 105.36%115K | 105.36%115K | 1,020.00%56K | 1,020.00%56K | --5K | --5K | ---- | ---- |
Other equity interest | -68.66%189K | -68.66%189K | 62.97%603K | 62.97%603K | -46.84%370K | -46.84%370K | -46.09%696K | -46.09%696K | 105.90%1.29M | 105.90%1.29M |
Noncontrolling interests | 51.95%10.93M | 51.95%10.93M | 5.11%7.2M | 5.11%7.2M | 14.96%6.85M | 14.96%6.85M | 27.76%5.96M | 27.76%5.96M | -0.24%4.66M | -0.24%4.66M |
Total equity | 29.90%237.41M | 29.90%237.41M | 14.97%182.77M | 14.97%182.77M | 9.48%158.97M | 9.48%158.97M | 9.12%145.21M | 9.12%145.21M | -0.17%133.07M | -0.17%133.07M |
No Data