(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 | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M | 282,740.00%14.14M | 282,740.00%14.14M |
-Cash and cash equivalents | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M | 282,740.00%14.14M | 282,740.00%14.14M |
-Notes receivable | ---- | ---- | --786K | --786K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 91.64%17.65M | 91.64%17.65M | -29.67%9.21M | -29.67%9.21M | 836.98%13.1M | 836.98%13.1M | 108.66%1.4M | 108.66%1.4M | -84.43%670K | -84.43%670K |
Holding assets for sale | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.25%50.3M | 9.25%50.3M | -1.13%46.04M | -1.13%46.04M | 286.77%46.57M | 286.77%46.57M | -18.15%12.04M | -18.15%12.04M | 315.07%14.71M | 315.07%14.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.10%-42.13M | -34.10%-42.13M | -397.10%-31.42M | -397.10%-31.42M | -2,746.85%-6.32M | -2,746.85%-6.32M | 99.60%-222K | 99.60%-222K | -3.19%-55.34M | -3.19%-55.34M |
Investment properties | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 112.83%22.97M | 112.83%22.97M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K | ---- | ---- |
Regulatory assets | 423.71%6.47M | 423.71%6.47M | -11.46%1.24M | -11.46%1.24M | 472.13%1.4M | 472.13%1.4M | 243.66%244K | 243.66%244K | -93.86%71K | -93.86%71K |
Non current deferred assets | -76.07%626K | -76.07%626K | -15.20%2.62M | -15.20%2.62M | 10,183.33%3.09M | 10,183.33%3.09M | 50.00%30K | 50.00%30K | -68.75%20K | -68.75%20K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K | ---- | ---- |
-Current capital lease obligation | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K | ---- | ---- |
-accounts payable | 37.05%14.15M | 37.05%14.15M | 29.86%10.33M | 29.86%10.33M | 220.35%7.95M | 220.35%7.95M | 1,256.28%2.48M | 1,256.28%2.48M | -99.50%183K | -99.50%183K |
-Total tax payable | 29.57%40.56M | 29.57%40.56M | -20.21%31.3M | -20.21%31.3M | 102.63%39.23M | 102.63%39.23M | 16.31%19.36M | 16.31%19.36M | -8.77%16.64M | -8.77%16.64M |
Current provisions | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.19%42.98M | 24.19%42.98M | 10.69%34.61M | 10.69%34.61M | 600.99%31.26M | 600.99%31.26M | 332.17%4.46M | 332.17%4.46M | -98.38%1.03M | -98.38%1.03M |
Non current liabilities | ||||||||||
-Long term debt | 11.56%12.04M | 11.56%12.04M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K | ---- | ---- |
Non current accrued expenses | 22.55%63.38M | 22.55%63.38M | -57.90%51.72M | -57.90%51.72M | 105.51%122.86M | 105.51%122.86M | 56.03%59.78M | 56.03%59.78M | -0.38%38.31M | -0.38%38.31M |
Long term provisions | --10.93M | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --786K | --786K | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---- | ---- | 21.60%-1.52M | 21.60%-1.52M | 1.82%-1.94M | 1.82%-1.94M | ---1.98M | ---1.98M | ---- | ---- |
Trust preferred securities | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 27.18%1.94M | 27.18%1.94M | 47.01%1.52M | 47.01%1.52M | 180.00%1.04M | 180.00%1.04M | 106.70%370K | 106.70%370K | -48.71%179K | -48.71%179K |
Total non current liabilities | 26.75%83.53M | 26.75%83.53M | -6.50%65.91M | -6.50%65.91M | 195.94%70.49M | 195.94%70.49M | 34.75%23.82M | 34.75%23.82M | -78.45%17.68M | -78.45%17.68M |
Shareholders'equity | ||||||||||
Share capital | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M | 22.06%350.52M | 22.06%350.52M |
-common stock | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M | 22.06%350.52M | 22.06%350.52M |
Gains losses not affecting retained earnings | 335.36%11.97M | 335.36%11.97M | -4.25%2.75M | -4.25%2.75M | 36.52%2.87M | 36.52%2.87M | -83.86%2.1M | -83.86%2.1M | -0.61%13.03M | -0.61%13.03M |
Total equity | 13.77%114.62M | 13.77%114.62M | -41.60%100.74M | -41.60%100.74M | 140.09%172.51M | 140.09%172.51M | 35.45%71.85M | 35.45%71.85M | 15.23%53.04M | 15.23%53.04M |
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