(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 | 406.99%247.3M | 406.99%247.3M | -15.25%48.78M | -15.25%48.78M | 392.18%57.56M | 392.18%57.56M | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M |
-Cash and cash equivalents | 282.55%186.6M | 282.55%186.6M | -15.25%48.78M | -15.25%48.78M | 392.18%57.56M | 392.18%57.56M | -60.49%11.69M | -60.49%11.69M | -50.95%29.6M | --29.6M |
-Accounts receivable | -34.20%9.4M | -34.20%9.4M | -13.05%14.29M | -13.05%14.29M | 161.35%16.43M | 161.35%16.43M | 53.34%6.29M | 53.34%6.29M | -82.65%4.1M | --4.1M |
-Other receivables | 51.20%26M | 51.20%26M | -12.17%17.2M | -12.17%17.2M | 115.46%19.58M | 115.46%19.58M | -44.93%9.09M | -44.93%9.09M | --16.5M | --16.5M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --478.59M | --478.59M | ---- | ---- |
Total current assets | 50.04%285.7M | 50.04%285.7M | 78.48%190.42M | 78.48%190.42M | -79.08%106.69M | -79.08%106.69M | 1,238.51%509.97M | 1,238.51%509.97M | -75.52%38.1M | --38.1M |
Non current assets | ||||||||||
-Accumulated depreciation | -85.11%-4.4M | -85.11%-4.4M | -810.73%-2.38M | -810.73%-2.38M | ---261K | ---261K | ---- | ---- | ---- | ---- |
Investment properties | 111.70%733.1M | 111.70%733.1M | --346.29M | --346.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -82.87%188.1M | -82.87%188.1M | --1.1B | --1.1B |
-Long term equity investment | -29.75%2M | -29.75%2M | -21.53%2.85M | -21.53%2.85M | -98.57%3.63M | -98.57%3.63M | -48.84%253.18M | -48.84%253.18M | 0.74%494.9M | --494.9M |
-Including:Held to maturity investments | ---- | ---- | 363.72%66.89M | 363.72%66.89M | --14.43M | --14.43M | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | -86.08%19.64M | -86.08%19.64M | -2.16%141.1M | --141.1M |
-Goodwill | -0.04%186.7M | -0.04%186.7M | 0.00%186.77M | 0.00%186.77M | --186.77M | --186.77M | ---- | ---- | ---- | ---- |
Regulatory assets | -11.51%29.2M | -11.51%29.2M | 104.02%33M | 104.02%33M | 164.07%16.17M | 164.07%16.17M | 2.08%6.13M | 2.08%6.13M | -74.61%6M | --6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 129.54%200M | 129.54%200M | 12,052.02%87.13M | 12,052.02%87.13M | 249.76%717K | 249.76%717K | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M |
-Current debt | 130.60%199.1M | 130.60%199.1M | --86.34M | --86.34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.92%900K | 13.92%900K | 10.18%790K | 10.18%790K | 249.76%717K | 249.76%717K | -97.86%205K | -97.86%205K | -13.23%9.6M | --9.6M |
-accounts payable | 704.20%2.3M | 704.20%2.3M | -91.06%286K | -91.06%286K | -25.05%3.2M | -25.05%3.2M | -80.34%4.27M | -80.34%4.27M | -22.79%21.7M | --21.7M |
-Total tax payable | 3.76%39.3M | 3.76%39.3M | 3.28%37.88M | 3.28%37.88M | -85.62%36.67M | -85.62%36.67M | -48.99%255.03M | -48.99%255.03M | 1.07%500M | --500M |
-Other payable | ---- | ---- | 422.59%2.87M | 422.59%2.87M | --549K | --549K | ---- | ---- | ---- | ---- |
Current deferred liabilities | --12.1M | --12.1M | ---- | ---- | 16.23%1.98M | 16.23%1.98M | --1.71M | --1.71M | ---- | ---- |
Current liabilities | 126.86%241.7M | 126.86%241.7M | 251.91%106.54M | 251.91%106.54M | 84.57%30.28M | 84.57%30.28M | -66.04%16.4M | -66.04%16.4M | 21.36%48.3M | --48.3M |
Non current liabilities | ||||||||||
-Long term debt | -29.75%2M | -29.75%2M | -21.53%2.85M | -21.53%2.85M | 4,938.89%3.63M | 4,938.89%3.63M | -99.95%72K | -99.95%72K | -22.51%133.5M | --133.5M |
Non current accrued expenses | -34.09%3.9M | -34.09%3.9M | -25.53%5.92M | -25.53%5.92M | 2,768.59%7.95M | 2,768.59%7.95M | -44.60%277K | -44.60%277K | --500K | --500K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.42%1.85M | -40.42%1.85M | --3.1M | --3.1M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -29.96%253.11M | -29.96%253.11M | 13.29%361.4M | --361.4M |
Regulatory liabilities | ---- | ---- | 8.37%-241K | 8.37%-241K | 66.79%-263K | 66.79%-263K | -13.14%-792K | -13.14%-792K | ---700K | ---700K |
Trust preferred securities | 111.70%733.1M | 111.70%733.1M | --346.29M | --346.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -32.57%1.3M | -32.57%1.3M | -59.81%1.93M | -59.81%1.93M | 321.90%4.8M | 321.90%4.8M | 127.40%1.14M | 127.40%1.14M | -20.63%500K | --500K |
Total non current liabilities | 94.58%281M | 94.58%281M | 115.71%144.42M | 115.71%144.42M | -75.34%66.95M | -75.34%66.95M | -50.50%271.43M | -50.50%271.43M | 2.58%548.3M | --548.3M |
Shareholders'equity | ||||||||||
Share capital | 3.11%5.37B | 3.11%5.37B | 3.33%5.2B | 3.33%5.2B | 35.75%5.04B | 35.75%5.04B | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B |
-common stock | 3.11%5.37B | 3.11%5.37B | 3.33%5.2B | 3.33%5.2B | 35.75%5.04B | 35.75%5.04B | 2.84%3.71B | 2.84%3.71B | -0.59%3.61B | --3.61B |
Gains losses not affecting retained earnings | 0.28%-1.23B | 0.28%-1.23B | -0.09%-1.23B | -0.09%-1.23B | -30,687.71%-1.23B | -30,687.71%-1.23B | -89.74%4.01M | -89.74%4.01M | -91.97%39.1M | --39.1M |
Other equity interest | 388.07%9M | 388.07%9M | -89.79%1.84M | -89.79%1.84M | 84.53%18.06M | 84.53%18.06M | --9.79M | --9.79M | ---- | ---- |
Noncontrolling interests | -6.05%575.5M | -6.05%575.5M | 0.63%612.55M | 0.63%612.55M | 130.68%608.71M | 130.68%608.71M | --263.88M | --263.88M | ---- | ---- |
Total equity | 32.94%1.79B | 32.94%1.79B | 47.30%1.34B | 47.30%1.34B | -7.07%912.95M | -7.07%912.95M | -23.12%982.41M | -23.12%982.41M | -1.19%1.28B | --1.28B |
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