(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 | -46.49%7.03M | -46.49%7.03M | 78.66%13.14M | 78.66%13.14M | 2.87%7.35M | 2.87%7.35M | -46.67%7.15M | -46.67%7.15M | 55.76%13.41M | 55.76%13.41M |
-Cash and cash equivalents | -46.49%7.03M | -46.49%7.03M | 78.66%13.14M | 78.66%13.14M | 2.87%7.35M | 2.87%7.35M | -31.73%7.15M | -31.73%7.15M | 21.67%10.47M | 21.67%10.47M |
-Accounts receivable | -3.78%24.38M | -3.78%24.38M | -23.68%25.34M | -23.68%25.34M | -22.82%33.2M | -22.82%33.2M | 46.15%43.01M | 46.15%43.01M | 8.55%29.43M | 8.55%29.43M |
-Notes receivable | -20.83%589K | -20.83%589K | -15.55%744K | -15.55%744K | 20.36%881K | 20.36%881K | 3.24%732K | 3.24%732K | -4.58%709K | -4.58%709K |
-Other receivables | 6.30%19.86M | 6.30%19.86M | -19.50%18.68M | -19.50%18.68M | 17.09%23.2M | 17.09%23.2M | 34.12%19.82M | 34.12%19.82M | 27.01%14.77M | 27.01%14.77M |
Current deferred assets | ---- | ---- | 29.44%1.4M | 29.44%1.4M | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Total current assets | -10.87%82.68M | -10.87%82.68M | -1.50%92.77M | -1.50%92.77M | -6.69%94.18M | -6.69%94.18M | 21.94%100.93M | 21.94%100.93M | 5.39%82.77M | 5.39%82.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.38%-35.56M | -3.38%-35.56M | -5.05%-34.4M | -5.05%-34.4M | -5.22%-32.75M | -5.22%-32.75M | -5.70%-31.12M | -5.70%-31.12M | -1.52%-29.44M | -1.52%-29.44M |
-Long term equity investment | 90.31%20.79M | 90.31%20.79M | -34.08%10.92M | -34.08%10.92M | -17.82%16.57M | -17.82%16.57M | 23.93%20.16M | 23.93%20.16M | --16.27M | --16.27M |
-Including:Held to maturity investments | -70.78%607K | -70.78%607K | 12,881.25%2.08M | 12,881.25%2.08M | --16K | --16K | ---- | ---- | -48.88%797K | -48.88%797K |
Non current note receivables | ---- | ---- | 1.09%278K | 1.09%278K | 45.50%275K | 45.50%275K | 119.77%189K | 119.77%189K | -57.00%86K | -57.00%86K |
-Goodwill | -12.88%78.81M | -12.88%78.81M | -0.08%90.46M | -0.08%90.46M | 39.91%90.54M | 39.91%90.54M | -12.52%64.71M | -12.52%64.71M | 0.10%73.97M | 0.10%73.97M |
Regulatory assets | -2.91%28.89M | -2.91%28.89M | -20.91%29.76M | -20.91%29.76M | -19.42%37.63M | -19.42%37.63M | 46.48%46.7M | 46.48%46.7M | 6.51%31.88M | 6.51%31.88M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%1.76M | 12.36%1.76M | --1.57M | --1.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.74%4.66M | -74.74%4.66M | 323.35%18.46M | 323.35%18.46M | -3.26%4.36M | -3.26%4.36M | 170.37%4.51M | 170.37%4.51M | -90.97%1.67M | -90.97%1.67M |
-Current debt | -93.77%927K | -93.77%927K | --14.89M | --14.89M | ---- | ---- | ---- | ---- | -90.97%1.67M | -90.97%1.67M |
-Current capital lease obligation | 4.62%3.74M | 4.62%3.74M | -18.10%3.57M | -18.10%3.57M | -3.26%4.36M | -3.26%4.36M | --4.51M | --4.51M | ---- | ---- |
-accounts payable | -45.01%13.39M | -45.01%13.39M | 29.25%24.35M | 29.25%24.35M | -37.29%18.84M | -37.29%18.84M | 72.22%30.04M | 72.22%30.04M | 6.85%17.45M | 6.85%17.45M |
-Total tax payable | 41.27%30.52M | 41.27%30.52M | -15.76%21.6M | -15.76%21.6M | -12.87%25.65M | -12.87%25.65M | 14.12%29.43M | 14.12%29.43M | 170.83%25.79M | 170.83%25.79M |
-Other payable | -14.21%7.59M | -14.21%7.59M | --8.85M | --8.85M | ---- | ---- | --6M | --6M | ---- | ---- |
Current provisions | 28.49%866K | 28.49%866K | -32.06%674K | -32.06%674K | 74.04%992K | 74.04%992K | 70.66%570K | 70.66%570K | -54.43%334K | -54.43%334K |
Current deferred liabilities | 1,974.24%1.37M | 1,974.24%1.37M | 37.50%66K | 37.50%66K | -98.88%48K | -98.88%48K | 71.23%4.29M | 71.23%4.29M | -14.15%2.51M | -14.15%2.51M |
Current liabilities | -32.17%47.23M | -32.17%47.23M | 28.00%69.63M | 28.00%69.63M | -18.98%54.4M | -18.98%54.4M | 57.14%67.14M | 57.14%67.14M | -24.19%42.72M | -24.19%42.72M |
Non current liabilities | ||||||||||
-Long term debt | -24.98%8.19M | -24.98%8.19M | 1,272.11%10.92M | 1,272.11%10.92M | -78.97%796K | -78.97%796K | --3.79M | --3.79M | ---- | ---- |
Non current accrued expenses | -7.97%18.11M | -7.97%18.11M | 98.91%19.68M | 98.91%19.68M | -12.38%9.9M | -12.38%9.9M | 90.44%11.29M | 90.44%11.29M | 81.46%5.93M | 81.46%5.93M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -55.56%20K | -55.56%20K | --45K | --45K | ---- | ---- |
Long term provisions | --12.59M | --12.59M | ---- | ---- | -3.69%15.77M | -3.69%15.77M | 0.66%16.38M | 0.66%16.38M | --16.27M | --16.27M |
Employee benefits | -20.83%589K | -20.83%589K | -15.55%744K | -15.55%744K | 20.36%881K | 20.36%881K | 3.24%732K | 3.24%732K | -4.58%709K | -4.58%709K |
Regulatory liabilities | ---8K | ---8K | ---- | ---- | 91.92%-8K | 91.92%-8K | 13.91%-99K | 13.91%-99K | 4.96%-115K | 4.96%-115K |
Preferred securities outside stock equity | -4.27%7.08M | -4.27%7.08M | 6.39%7.4M | 6.39%7.4M | -12.10%6.95M | -12.10%6.95M | 31.88%7.91M | 31.88%7.91M | -4.72%6M | -4.72%6M |
Total non current liabilities | -14.78%77.75M | -14.78%77.75M | 13.98%91.23M | 13.98%91.23M | -17.11%80.04M | -17.11%80.04M | 40.95%96.57M | 40.95%96.57M | 4.00%68.52M | 4.00%68.52M |
Shareholders'equity | ||||||||||
Share capital | 4.81%217.22M | 4.81%217.22M | 0.43%207.24M | 0.43%207.24M | 29.43%206.36M | 29.43%206.36M | 1.07%159.44M | 1.07%159.44M | 1.20%157.75M | 1.20%157.75M |
-common stock | 4.81%217.22M | 4.81%217.22M | 0.43%207.24M | 0.43%207.24M | 29.43%206.36M | 29.43%206.36M | 1.07%159.44M | 1.07%159.44M | 1.20%157.75M | 1.20%157.75M |
Gains losses not affecting retained earnings | -123.01%-1.97M | -123.01%-1.97M | 1,163.89%8.54M | 1,163.89%8.54M | -118.49%-803K | -118.49%-803K | -7.10%4.34M | -7.10%4.34M | -3.19%4.67M | -3.19%4.67M |
Other equity interest | 16.71%992K | 16.71%992K | --850K | --850K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | -94.19%111K | -94.19%111K | 166.62%1.91M | 166.62%1.91M | --716K | --716K |
Total equity | -11.71%187.2M | -11.71%187.2M | 8.74%212.03M | 8.74%212.03M | 4.39%195M | 4.39%195M | 13.18%186.8M | 13.18%186.8M | 5.86%165.04M | 5.86%165.04M |
No Data