(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.19%45.52M | -70.19%45.52M | 210.53%152.73M | 210.53%152.73M | 50.70%49.18M | 1,138.58%49.18M | 1,013.05%32.64M | 35.43%3.97M | -23.49%2.93M | -23.49%2.93M |
-Cash and cash equivalents | -70.28%45.37M | -70.28%45.37M | 210.90%152.65M | 210.90%152.65M | 50.86%49.1M | 1,161.79%49.1M | 1,010.00%32.55M | 32.71%3.89M | -15.35%2.93M | -15.35%2.93M |
-Accounts receivable | -35.81%14.39M | -35.81%14.39M | -34.43%22.41M | -34.43%22.41M | --34.18M | --34.18M | ---- | ---- | ---- | ---- |
-Notes receivable | -8.76%250K | -8.76%250K | 5.29%274K | 5.29%274K | 1,681.47%260.24K | 2,004.14%260.24K | 36.37%14.61K | 15.46%12.37K | 13.43%10.71K | 13.43%10.71K |
-Other receivables | -73.37%6.01M | -73.37%6.01M | 52.38%22.58M | 52.38%22.58M | 2,816.10%14.82M | 6,377.00%14.82M | 265.09%508.22K | 64.37%228.81K | 128.88%139.2K | 128.88%139.2K |
Total current assets | -62.84%118.32M | -62.84%118.32M | 1.27%318.4M | 1.27%318.4M | 852.24%314.41M | --314.41M | 929.04%33.02M | ---- | -54.66%3.21M | -54.66%3.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -97.19%-17.39M | -97.19%-17.39M | -406.27%-8.82M | -406.27%-8.82M | -885.06%-1.74M | -1,427.21%-1.74M | -144.81%-176.84K | -57.90%-114.06K | -13.54%-72.24K | -13.54%-72.24K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%1.22M | -79.05%1.22M |
-Long term equity investment | -27.29%142.84M | -27.29%142.84M | 185.46%196.45M | 185.46%196.45M | 552.38%68.82M | --68.82M | --10.55M | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | -11.11%1.63M | -11.11%1.63M | --1.83M | --1.83M | ---- | ---- | ---- | ---- |
Non current note receivables | -45.42%3.8M | -45.42%3.8M | 218.94%6.96M | 218.94%6.96M | --2.18M | --2.18M | ---- | ---- | ---- | ---- |
-Goodwill | -4.31%96.25M | -4.31%96.25M | -2.25%100.59M | -2.25%100.59M | 31,919.82%102.91M | 43,059.80%102.91M | --321.38K | --238.43K | ---- | ---- |
Regulatory assets | -57.39%19.25M | -57.39%19.25M | 20.97%45.19M | 20.97%45.19M | 97,078.60%37.36M | 21,475.15%37.36M | -83.07%38.44K | -23.76%173.15K | -93.00%227.12K | -93.00%227.12K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.28%62.85M | 50.28%62.85M | -59.66%41.83M | -59.66%41.83M | 913.98%103.68M | 129,977.74%103.68M | --10.23M | --79.71K | ---- | ---- |
-Current debt | 119.55%61.44M | 119.55%61.44M | -70.81%27.99M | -70.81%27.99M | 119,811.22%95.88M | 120,195.35%95.88M | --79.96K | --79.71K | ---- | ---- |
-Current capital lease obligation | -89.80%1.41M | -89.80%1.41M | 77.49%13.84M | 77.49%13.84M | -23.14%7.8M | --7.8M | --10.15M | ---- | ---- | ---- |
-accounts payable | -60.78%13.7M | -60.78%13.7M | 54.29%34.92M | 54.29%34.92M | 19,524.29%22.63M | 8,522.55%22.63M | -93.09%115.33K | -84.27%262.48K | 352.67%1.67M | 352.67%1.67M |
-Total tax payable | -37.22%163.42M | -37.22%163.42M | 96.91%260.29M | 96.91%260.29M | 629.05%132.19M | --132.19M | 169,161.86%18.13M | ---- | 13.43%10.71K | 13.43%10.71K |
-Other payable | -21.71%375K | -21.71%375K | -80.19%479K | -80.19%479K | 11.81%2.42M | 17.36%2.42M | --2.16M | --2.06M | ---- | ---- |
Current deferred liabilities | -93.21%39K | -93.21%39K | -84.01%574K | -84.01%574K | --3.59M | --3.59M | ---- | ---- | ---- | ---- |
Current liabilities | -15.50%88.64M | -15.50%88.64M | -29.57%104.9M | -29.57%104.9M | 1,248.60%148.95M | --148.95M | 501.13%11.04M | ---- | 314.92%1.84M | 314.92%1.84M |
Non current liabilities | ||||||||||
-Long term debt | 228.22%19.6M | 228.22%19.6M | -47.75%5.97M | -47.75%5.97M | 8.31%11.43M | --11.43M | --10.55M | ---- | ---- | ---- |
Non current accrued expenses | -40.22%195.26M | -40.22%195.26M | 110.78%326.63M | 110.78%326.63M | 78.15%154.96M | 99.92%154.96M | 338.38%86.98M | 290.64%77.51M | 313.48%19.84M | 313.48%19.84M |
Long term provisions | -35.30%123.25M | -35.30%123.25M | 231.89%190.48M | 231.89%190.48M | --57.39M | --57.39M | ---- | ---- | ---- | ---- |
Employee benefits | -8.76%250K | -8.76%250K | 5.29%274K | 5.29%274K | 1,681.47%260.24K | 2,004.14%260.24K | 36.37%14.61K | 15.46%12.37K | 13.43%10.71K | 13.43%10.71K |
Regulatory liabilities | 84.40%-17K | 84.40%-17K | 22.49%-109K | 22.49%-109K | ---140.63K | ---140.63K | ---- | ---- | ---- | ---- |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%1.22M | -79.05%1.22M |
Preferred securities outside stock equity | 8.78%5.44M | 8.78%5.44M | 18.34%5M | 18.34%5M | 2,055.96%4.23M | 3,243.31%4.23M | 570.68%196.06K | 332.49%126.43K | 119.36%29.23K | 119.36%29.23K |
Total non current liabilities | -30.98%252.06M | -30.98%252.06M | 29.90%365.2M | 29.90%365.2M | 863.58%281.14M | --281.14M | 1,478.79%29.18M | ---- | 308.62%1.85M | 308.62%1.85M |
Shareholders'equity | ||||||||||
Share capital | 4.41%553.99M | 4.41%553.99M | 42.34%530.58M | 42.34%530.58M | 132.04%372.76M | 229.83%372.76M | 166.93%160.64M | 87.79%113.01M | 16.25%60.18M | 16.25%60.18M |
-common stock | 4.41%553.99M | 4.41%553.99M | 42.34%530.58M | 42.34%530.58M | 132.04%372.76M | 229.83%372.76M | 166.93%160.64M | 87.79%113.01M | 16.25%60.18M | 16.25%60.18M |
Gains losses not affecting retained earnings | 23.49%16.77M | 23.49%16.77M | 4.90%13.58M | 4.90%13.58M | 123.84%12.95M | 10.36%12.95M | 1,087.52%5.78M | 2,308.74%11.73M | -58.52%487.14K | -58.52%487.14K |
Other equity interest | 563.19%4.58M | 563.19%4.58M | -99.39%690K | -99.39%690K | --113.26M | --113.26M | ---- | ---- | ---- | ---- |
Total equity | -44.55%422.03M | -44.55%422.03M | 31.90%761.05M | 31.90%761.05M | 370.61%576.99M | --576.99M | 402.66%122.61M | ---- | 36.92%24.39M | 36.92%24.39M |
No Data