(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 | ||||||||||
Total investments | 5.34%1.09B | 5.34%1.09B | 15.84%1.04B | 15.84%1.04B | 4.70%895.6M | 4.70%895.6M | 3.09%855.4M | 3.09%855.4M | 12.59%829.8M | 12.59%829.8M |
Long term equity investment | -16.67%16M | -16.67%16M | 7.87%19.2M | 7.87%19.2M | -1.11%17.8M | -1.11%17.8M | 36.36%18M | 36.36%18M | 158.82%13.2M | 158.82%13.2M |
-Short term investments | -14.15%177.1M | -14.15%177.1M | -3.24%206.3M | -3.24%206.3M | 36.58%213.2M | 36.58%213.2M | 16.15%156.1M | 16.15%156.1M | 7.78%134.4M | 7.78%134.4M |
-Other invested assets | 10.81%899.8M | 10.81%899.8M | 22.18%812M | 22.18%812M | -2.45%664.6M | -2.45%664.6M | -0.13%681.3M | -0.13%681.3M | 12.35%682.2M | 12.35%682.2M |
Cash and cash equivalents | 17.45%243M | 17.45%243M | -3.27%206.9M | -3.27%206.9M | 8.03%213.9M | 8.03%213.9M | 20.22%198M | 20.22%198M | -14.31%164.7M | -14.31%164.7M |
Receivables | 4.55%119.5M | 4.55%119.5M | 7.63%114.3M | 7.63%114.3M | 22.92%106.2M | 22.92%106.2M | 3.97%86.4M | 3.97%86.4M | 3.49%83.1M | 3.49%83.1M |
-Accounts receivable | 31.40%15.9M | 31.40%15.9M | -15.38%12.1M | -15.38%12.1M | 20.17%14.3M | 20.17%14.3M | 6.25%11.9M | 6.25%11.9M | -4.27%11.2M | -4.27%11.2M |
-Other receivables | 3.42%105.9M | 3.42%105.9M | 8.47%102.4M | 8.47%102.4M | 23.56%94.4M | 23.56%94.4M | 3.66%76.4M | 3.66%76.4M | 4.84%73.7M | 4.84%73.7M |
-Recievables adjustments allowances | -1,050.00%-2.3M | -1,050.00%-2.3M | 92.00%-200K | 92.00%-200K | -31.58%-2.5M | -31.58%-2.5M | -5.56%-1.9M | -5.56%-1.9M | -5.88%-1.8M | -5.88%-1.8M |
Net PPE | 2.67%30.8M | 2.67%30.8M | -12.79%30M | -12.79%30M | -53.20%34.4M | -53.20%34.4M | 456.82%73.5M | 456.82%73.5M | 26.92%13.2M | 26.92%13.2M |
Goodwill and other intangible assets | 42.11%483.6M | 42.11%483.6M | 4.71%340.3M | 4.71%340.3M | -4.24%325M | -4.24%325M | -2.50%339.4M | -2.50%339.4M | 9.85%348.1M | 9.85%348.1M |
-Goodwill | 54.38%364.8M | 54.38%364.8M | 8.05%236.3M | 8.05%236.3M | -3.44%218.7M | -3.44%218.7M | -0.40%226.5M | -0.40%226.5M | 8.75%227.4M | 8.75%227.4M |
-Other intangible assets | 14.23%118.8M | 14.23%118.8M | -2.16%104M | -2.16%104M | -5.85%106.3M | -5.85%106.3M | -6.46%112.9M | -6.46%112.9M | 11.97%120.7M | 11.97%120.7M |
Deferred tax assets | ---- | ---- | --27.8M | --27.8M | ---- | ---- | --12.4M | --12.4M | ---- | ---- |
Other assets | 29.61%160.2M | 29.61%160.2M | -3.21%123.6M | -3.21%123.6M | 8.77%127.7M | 8.77%127.7M | 1.91%117.4M | 1.91%117.4M | 4.07%115.2M | 4.07%115.2M |
Total assets | 13.27%2.13B | 13.27%2.13B | 10.43%1.88B | 10.43%1.88B | 1.21%1.7B | 1.21%1.7B | 8.26%1.68B | 8.26%1.68B | 7.36%1.55B | 7.36%1.55B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.29%583.5M | 0.29%583.5M | 20.16%581.8M | 20.16%581.8M | -7.61%484.2M | -7.61%484.2M | 24.79%524.1M | 24.79%524.1M | 2.92%420M | 2.92%420M |
Short term debt and capital lease obligation | -5.49%8.6M | -5.49%8.6M | 7.06%9.1M | 7.06%9.1M | 2.41%8.5M | 2.41%8.5M | 492.86%8.3M | 492.86%8.3M | 27.27%1.4M | 27.27%1.4M |
-Current debt | -47.62%1.1M | -47.62%1.1M | 31.25%2.1M | 31.25%2.1M | -20.00%1.6M | -20.00%1.6M | 42.86%2M | 42.86%2M | 27.27%1.4M | 27.27%1.4M |
-Current capital Lease obligation | 7.14%7.5M | 7.14%7.5M | 1.45%7M | 1.45%7M | 9.52%6.9M | 9.52%6.9M | --6.3M | --6.3M | ---- | ---- |
Payables | 16.97%253.7M | 16.97%253.7M | 15.01%216.9M | 15.01%216.9M | -4.70%188.6M | -4.70%188.6M | -4.72%197.9M | -4.72%197.9M | 3.90%207.7M | 3.90%207.7M |
-Accounts payable | -15.75%24.6M | -15.75%24.6M | 40.38%29.2M | 40.38%29.2M | 51.82%20.8M | 51.82%20.8M | -21.71%13.7M | -21.71%13.7M | -3.85%17.5M | -3.85%17.5M |
-Other payable | 22.06%229.1M | 22.06%229.1M | 11.86%187.7M | 11.86%187.7M | -8.90%167.8M | -8.90%167.8M | -3.15%184.2M | -3.15%184.2M | 4.68%190.2M | 4.68%190.2M |
Current deferred liabilities | -87.01%4.3M | -87.01%4.3M | 1,173.08%33.1M | 1,173.08%33.1M | -89.12%2.6M | -89.12%2.6M | 134.31%23.9M | 134.31%23.9M | 78.95%10.2M | 78.95%10.2M |
Long term debt and capital lease obligation | -6.41%283.2M | -6.41%283.2M | 7.53%302.6M | 7.53%302.6M | -8.40%281.4M | -8.40%281.4M | 32.13%307.2M | 32.13%307.2M | 1.31%232.5M | 1.31%232.5M |
-Long term debt | -5.41%244.8M | -5.41%244.8M | 12.18%258.8M | 12.18%258.8M | -0.09%230.7M | -0.09%230.7M | -0.69%230.9M | -0.69%230.9M | 1.31%232.5M | 1.31%232.5M |
-Long term capital lease obligation | -12.33%38.4M | -12.33%38.4M | -13.61%43.8M | -13.61%43.8M | -33.55%50.7M | -33.55%50.7M | --76.3M | --76.3M | ---- | ---- |
Employee benefits | 23.23%12.2M | 23.23%12.2M | -8.33%9.9M | -8.33%9.9M | 8.00%10.8M | 8.00%10.8M | 21.95%10M | 21.95%10M | 24.24%8.2M | 24.24%8.2M |
Non current deferred liabilities | --9M | --9M | ---- | ---- | 336.17%20.5M | 336.17%20.5M | -87.37%4.7M | -87.37%4.7M | 10.71%37.2M | 10.71%37.2M |
Other liabilities | -15.07%-8.4M | -15.07%-8.4M | ---7.3M | ---7.3M | ---- | ---- | ---- | ---- | -9.62%4.7M | -9.62%4.7M |
Total liabilities | 0.00%1.15B | 0.00%1.15B | 15.00%1.15B | 15.00%1.15B | -7.39%996.6M | -7.39%996.6M | 16.73%1.08B | 16.73%1.08B | 3.62%921.9M | 3.62%921.9M |
Shareholders'equity | ||||||||||
Share capital | 118.89%302.5M | 118.89%302.5M | 8.65%138.2M | 8.65%138.2M | 4.78%127.2M | 4.78%127.2M | 5.38%121.4M | 5.38%121.4M | 2.58%115.2M | 2.58%115.2M |
-common stock | 118.89%302.5M | 118.89%302.5M | 8.65%138.2M | 8.65%138.2M | 4.78%127.2M | 4.78%127.2M | 5.38%121.4M | 5.38%121.4M | 2.58%115.2M | 2.58%115.2M |
Retained earnings | 14.23%672.9M | 14.23%672.9M | 3.77%589.1M | 3.77%589.1M | 19.82%567.7M | 19.82%567.7M | -5.03%473.8M | -5.03%473.8M | 11.99%498.9M | 11.99%498.9M |
Gains losses not affecting retained earnings | -13.89%-8.2M | -13.89%-8.2M | -50.00%-7.2M | -50.00%-7.2M | 12.73%-4.8M | 12.73%-4.8M | -1,200.00%-5.5M | -1,200.00%-5.5M | --500K | --500K |
Other equity interest | -3.52%13.7M | -3.52%13.7M | -11.80%14.2M | -11.80%14.2M | -3.59%16.1M | -3.59%16.1M | -5.11%16.7M | -5.11%16.7M | --17.6M | --17.6M |
Total stockholders equity | 33.58%980.9M | 33.58%980.9M | 3.98%734.3M | 3.98%734.3M | 16.46%706.2M | 16.46%706.2M | -4.08%606.4M | -4.08%606.4M | 13.34%632.2M | 13.34%632.2M |
Noncontrolling interests | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 33.99%983.9M | 33.99%983.9M | 3.98%734.3M | 3.98%734.3M | 16.46%706.2M | 16.46%706.2M | -4.08%606.4M | -4.08%606.4M | 13.34%632.2M | 13.34%632.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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