(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 | -34.87%1.23M | -34.87%1.23M | -17.70%1.89M | -17.70%1.89M | -85.96%2.3M | -85.96%2.3M | 228.81%16.38M | 228.81%16.38M | -41.97%4.98M | -41.97%4.98M |
-Cash and cash equivalents | -34.87%1.23M | -34.87%1.23M | -17.70%1.89M | -17.70%1.89M | -85.96%2.3M | -85.96%2.3M | 228.81%16.38M | 228.81%16.38M | -41.97%4.98M | -41.97%4.98M |
-Notes receivable | 42.90%443K | 42.90%443K | 63.16%310K | 63.16%310K | 16.56%190K | 16.56%190K | 23.39%163K | 23.39%163K | -20.31%132.1K | -20.31%132.1K |
-Other receivables | -42.97%59.73M | -42.97%59.73M | 139.41%104.74M | 139.41%104.74M | 40.83%43.75M | 40.83%43.75M | -13.51%31.07M | -13.51%31.07M | -38.04%35.92M | -38.04%35.92M |
Holding assets for sale | --3.43M | --3.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 58.65%144.12M | 58.65%144.12M | 2.44%90.84M | 2.44%90.84M | 40.42%88.67M | 40.42%88.67M | 49.68%63.15M | 49.68%63.15M | -1.57%42.19M | -1.57%42.19M |
Non current assets | ||||||||||
-Accumulated depreciation | -31.65%-7.89M | -31.65%-7.89M | -39.92%-5.99M | -39.92%-5.99M | -42.37%-4.28M | -42.37%-4.28M | -21.39%-3.01M | -21.39%-3.01M | -24.92%-2.48M | -24.92%-2.48M |
Investments and advances | 13.16%962.15M | 13.16%962.15M | 33.59%850.25M | 33.59%850.25M | 28.94%636.46M | 28.94%636.46M | 23.48%493.6M | 23.48%493.6M | 31.68%399.75M | 31.68%399.75M |
-Long term equity investment | 52.96%374.96M | 52.96%374.96M | 28.74%245.14M | 28.74%245.14M | 30.76%190.41M | 30.76%190.41M | 45.62%145.62M | 45.62%145.62M | 150.00%100M | 150.00%100M |
Financial assets | --2.88M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -0.83%955K | -0.83%955K | -11.33%963K | -11.33%963K | -0.73%1.09M | -0.73%1.09M | 80.73%1.09M | 80.73%1.09M | 166.48%605.32K | 166.48%605.32K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 307.06%1.1M | 307.06%1.1M | 27.49%269K | 27.49%269K | 25.60%211K | 25.60%211K | --168K | --168K | ---- | ---- |
-Current capital lease obligation | 307.06%1.1M | 307.06%1.1M | 27.49%269K | 27.49%269K | 25.60%211K | 25.60%211K | --168K | --168K | ---- | ---- |
-accounts payable | 11,260.00%2.27M | 11,260.00%2.27M | -55.56%20K | -55.56%20K | -98.22%45K | -98.22%45K | 69.73%2.52M | 69.73%2.52M | -19.19%1.49M | -19.19%1.49M |
-Total tax payable | 34.99%601.21M | 34.99%601.21M | 25.04%445.36M | 25.04%445.36M | 31.82%356.19M | 31.82%356.19M | 59.41%270.21M | 59.41%270.21M | 84.13%169.5M | 84.13%169.5M |
-Other payable | 15.64%58.05M | 15.64%58.05M | 18.47%50.2M | 18.47%50.2M | 40.96%42.37M | 40.96%42.37M | 116.53%30.06M | 116.53%30.06M | 123.66%13.88M | 123.66%13.88M |
Current deferred liabilities | -27.35%1.02M | -27.35%1.02M | -17.99%1.4M | -17.99%1.4M | 601.64%1.71M | 601.64%1.71M | -74.95%244K | -74.95%244K | -13.97%973.93K | -13.97%973.93K |
Current liabilities | -39.12%65.38M | -39.12%65.38M | 128.53%107.39M | 128.53%107.39M | 33.98%46.99M | 33.98%46.99M | -10.68%35.07M | -10.68%35.07M | -36.26%39.27M | -36.26%39.27M |
Non current liabilities | ||||||||||
-Long term debt | 2,813.24%3.96M | 2,813.24%3.96M | -66.42%136K | -66.42%136K | -34.25%405K | -34.25%405K | --616K | --616K | ---- | ---- |
Non current accrued expenses | 62.38%24.23M | 62.38%24.23M | 8.34%14.92M | 8.34%14.92M | 39.92%13.78M | 39.92%13.78M | 28.83%9.85M | 28.83%9.85M | 37.04%7.64M | 37.04%7.64M |
Long term provisions | 51.43%371M | 51.43%371M | 28.95%245M | 28.95%245M | 31.03%190M | 31.03%190M | 45.00%145M | 45.00%145M | 150.00%100M | 150.00%100M |
Employee benefits | 42.90%443K | 42.90%443K | 63.16%310K | 63.16%310K | 16.56%190K | 16.56%190K | 23.39%163K | 23.39%163K | -20.31%132.1K | -20.31%132.1K |
Preferred securities outside stock equity | 31.01%1.26M | 31.01%1.26M | -24.63%961K | -24.63%961K | 18.83%1.28M | 18.83%1.28M | 20.76%1.07M | 20.76%1.07M | 33.16%888.52K | 33.16%888.52K |
Total non current liabilities | 20.59%666.58M | 20.59%666.58M | 37.10%552.75M | 37.10%552.75M | 32.07%403.18M | 32.07%403.18M | 46.23%305.28M | 46.23%305.28M | 35.86%208.77M | 35.86%208.77M |
Shareholders'equity | ||||||||||
Share capital | -3.12%55.93M | -3.12%55.93M | -9.60%57.73M | -9.60%57.73M | 0.12%63.86M | 0.12%63.86M | 0.22%63.78M | 0.22%63.78M | -0.26%63.64M | -0.26%63.64M |
-common stock | -3.12%55.93M | -3.12%55.93M | -9.60%57.73M | -9.60%57.73M | 0.12%63.86M | 0.12%63.86M | 0.22%63.78M | 0.22%63.78M | -0.26%63.64M | -0.26%63.64M |
Gains losses not affecting retained earnings | 55.18%9.35M | 55.18%9.35M | 73.62%6.03M | 73.62%6.03M | 58.68%3.47M | 58.68%3.47M | -0.38%2.19M | -0.38%2.19M | 27.11%2.2M | 27.11%2.2M |
Other equity interest | 36.10%1.67M | 36.10%1.67M | -20.29%1.23M | -20.29%1.23M | 174.07%1.54M | 174.07%1.54M | -67.76%563K | -67.76%563K | 134.22%1.75M | 134.22%1.75M |
Total equity | 18.41%1.19B | 18.41%1.19B | 28.79%1.01B | 28.79%1.01B | 30.94%781.28M | 30.94%781.28M | 28.74%596.65M | 28.74%596.65M | 29.38%463.46M | 29.38%463.46M |
No Data