(FY)Dec 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 | 8.06%170.4M | -52.56%74.8M | 18.37%157.68M | 18.37%157.68M | -55.11%133.21M | -55.11%133.21M | 29.91%296.77M | 29.91%296.77M | -6.77%228.44M | -6.77%228.44M |
-Cash and cash equivalents | 8.06%170.4M | -52.56%74.8M | 18.37%157.68M | 18.37%157.68M | -55.11%133.21M | -55.11%133.21M | 29.91%296.77M | 29.91%296.77M | -6.77%228.44M | -6.77%228.44M |
-Accounts receivable | -28.54%40M | 24.33%69.6M | 65.47%55.98M | 65.47%55.98M | --33.83M | --33.83M | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | -86.59%11K | -86.59%11K | -0.84%82K | -0.84%82K | -1.88%82.69K | -1.88%82.69K | -65.18%84.28K | -65.18%84.28K |
-Other receivables | 71.09%12.7M | 26.63%9.4M | -83.82%7.42M | -83.82%7.42M | 1,332.06%45.89M | 1,332.06%45.89M | 8.55%3.2M | 8.55%3.2M | -9.02%2.95M | -9.02%2.95M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -74.60%9.66K | -74.60%9.66K | -72.13%38.03K | -72.13%38.03K |
Total current assets | 2.75%252.3M | ---- | 33.55%245.54M | 33.55%245.54M | -41.00%183.85M | -41.00%183.85M | 34.03%311.59M | 34.03%311.59M | -5.73%232.48M | -5.73%232.48M |
Non current assets | ||||||||||
-Accumulated depreciation | -14,213.03%-404.2M | -27.48%-3.6M | -31.78%-2.82M | -31.78%-2.82M | -53.49%-2.14M | -53.49%-2.14M | 46.72%-1.4M | 46.72%-1.4M | 18.72%-2.62M | 18.72%-2.62M |
-Long term equity investment | 61.63%440.1M | -16.08%228.5M | 1.81%272.29M | 1.81%272.29M | 20,274.83%267.45M | 20,274.83%267.45M | --1.31M | --1.31M | ---- | ---- |
-Including:Held to maturity investments | --200K | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -22.59%95.2M | 1.40%124.7M | 236.68%122.98M | 236.68%122.98M | --36.53M | --36.53M | ---- | ---- | ---- | ---- |
-Goodwill | 650.00%300K | 150.00%100K | -60.78%40K | -60.78%40K | -51.69%102K | -51.69%102K | -43.72%211.12K | -43.72%211.12K | -34.66%375.14K | -34.66%375.14K |
Regulatory assets | 0.11%56.4M | 26.21%71.1M | 64.91%56.34M | 64.91%56.34M | 263.80%34.16M | 263.80%34.16M | 612.90%9.39M | 612.90%9.39M | 55.58%1.32M | 55.58%1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.57%48.8M | 7.91%47.2M | -3.64%43.74M | -3.64%43.74M | 22,305.83%45.39M | 22,305.83%45.39M | --202.59K | --202.59K | ---- | ---- |
-Current debt | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.34%48.7M | 7.91%47.2M | -3.64%43.74M | -3.64%43.74M | 22,305.83%45.39M | 22,305.83%45.39M | --202.59K | --202.59K | ---- | ---- |
-accounts payable | -8.67%55.6M | -21.48%47.8M | 101.01%60.88M | 101.01%60.88M | 61.86%30.29M | 61.86%30.29M | 743.05%18.71M | 743.05%18.71M | 50.17%2.22M | 50.17%2.22M |
-Total tax payable | 24.65%798.4M | ---- | 27.23%640.53M | 27.23%640.53M | 3,681.79%503.43M | 3,681.79%503.43M | -40.38%13.31M | -40.38%13.31M | -7.85%22.33M | -7.85%22.33M |
-Other payable | -97.93%15.3M | 9.13%807.7M | -0.38%740.15M | -0.38%740.15M | 1,708.29%742.96M | 1,708.29%742.96M | 86.27%41.09M | 86.27%41.09M | -20.35%22.06M | -20.35%22.06M |
Current provisions | -31.42%86M | -31.42%86M | --125.4M | --125.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 75.05%16.8M | -41.65%5.6M | 16.28%9.6M | 16.28%9.6M | 202.95%8.25M | 202.95%8.25M | --2.72M | --2.72M | ---- | ---- |
Current liabilities | -11.04%220.1M | ---- | 89.91%247.41M | 89.91%247.41M | 415.91%130.28M | 415.91%130.28M | 352.38%25.25M | 352.38%25.25M | 13.20%5.58M | 13.20%5.58M |
Non current liabilities | ||||||||||
-Long term debt | -28.33%175.7M | -18.25%200.4M | -8.34%245.15M | -8.34%245.15M | 20,274.83%267.45M | 20,274.83%267.45M | --1.31M | --1.31M | ---- | ---- |
Non current accrued expenses | 2,801.25%1.57B | 63.42%88.4M | 10.14%54.09M | 10.14%54.09M | 11.92%49.11M | 11.92%49.11M | -70.11%43.88M | -70.11%43.88M | -5.04%146.79M | -5.04%146.79M |
Derivative product liabilities | -38.51%136.5M | -40.09%133M | 211.96%221.99M | 211.96%221.99M | --71.16M | --71.16M | ---- | ---- | ---- | ---- |
Long term provisions | 874.06%264.4M | 3.52%28.1M | --27.14M | --27.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | -86.59%11K | -86.59%11K | -0.84%82K | -0.84%82K | -1.88%82.69K | -1.88%82.69K | -65.18%84.28K | -65.18%84.28K |
Preferred securities outside stock equity | -45.65%200K | -45.65%200K | -19.47%368K | -19.47%368K | 11.60%457K | 11.60%457K | -0.24%409.51K | -0.24%409.51K | 97.12%410.51K | 97.12%410.51K |
Total non current liabilities | 14.70%1.02B | ---- | 40.12%887.94M | 40.12%887.94M | 1,543.26%633.71M | 1,543.26%633.71M | 38.18%38.56M | 38.18%38.56M | -4.29%27.91M | -4.29%27.91M |
Shareholders'equity | ||||||||||
Share capital | 33.42%1.21B | -0.00%907.5M | 0.26%907.51M | 0.26%907.51M | 22.34%905.14M | 22.34%905.14M | 31.67%739.84M | 31.67%739.84M | -4.66%561.88M | -4.66%561.88M |
-common stock | 33.42%1.21B | -0.00%907.5M | 0.26%907.51M | 0.26%907.51M | 22.34%905.14M | 22.34%905.14M | 31.67%739.84M | 31.67%739.84M | -4.66%561.88M | -4.66%561.88M |
Gains losses not affecting retained earnings | 32.13%-103.5M | 22.56%-118.1M | -37.98%-152.5M | -37.98%-152.5M | -173.54%-110.52M | -173.54%-110.52M | -222.09%-40.4M | -222.09%-40.4M | 47.20%-12.54M | 47.20%-12.54M |
Other equity interest | 135.29%6.6M | -14.44%2.4M | 6.41%2.81M | 6.41%2.81M | -30.26%2.64M | -30.26%2.64M | 907.08%3.78M | 907.08%3.78M | 2,595.31%375.3K | 2,595.31%375.3K |
Total equity | 66.00%1.93B | ---- | 14.81%1.16B | 14.81%1.16B | 154.72%1.01B | 154.72%1.01B | -2.19%398.06M | -2.19%398.06M | -6.88%406.96M | -6.88%406.96M |
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