(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 | -13.00%26.38M | -13.00%26.38M | 57.69%30.32M | 57.69%30.32M | 16.18%19.23M | 16.18%19.23M | 124.18%16.55M | 124.18%16.55M | 24.19%7.38M | 24.19%7.38M |
-Cash and cash equivalents | -3.41%25.85M | -3.41%25.85M | 141.12%26.76M | 141.12%26.76M | -32.93%11.1M | -32.93%11.1M | 124.18%16.55M | 124.18%16.55M | 24.19%7.38M | 24.19%7.38M |
-Accounts receivable | -60.15%2.06M | -60.15%2.06M | 36.56%5.18M | 36.56%5.18M | 87.30%3.79M | 87.30%3.79M | -37.01%2.02M | -37.01%2.02M | -19.61%3.21M | -19.61%3.21M |
-Notes receivable | 29.41%22K | 29.41%22K | --17K | --17K | ---- | ---- | -35.29%11K | -35.29%11K | 183.33%17K | 183.33%17K |
-Other receivables | 94.61%469K | 94.61%469K | 61.74%241K | 61.74%241K | -37.39%149K | -37.39%149K | -85.12%238K | -85.12%238K | -39.02%1.6M | -39.02%1.6M |
Total current assets | -25.41%29.01M | -25.41%29.01M | 65.18%38.9M | 65.18%38.9M | -12.59%23.55M | -12.59%23.55M | 125.80%26.94M | 125.80%26.94M | 16.30%11.93M | 16.30%11.93M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---124K | ---124K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | -80.07%2.07M | -80.07%2.07M | --10.4M | --10.4M | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | --2.91M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- |
Regulatory assets | -59.35%2.11M | -59.35%2.11M | 33.65%5.19M | 33.65%5.19M | 83.99%3.88M | 83.99%3.88M | -36.24%2.11M | -36.24%2.11M | -17.80%3.31M | -17.80%3.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -76.60%1.95M | -76.60%1.95M | 0.14%8.33M | 0.14%8.33M | --8.32M | --8.32M | ---- | ---- |
-Current debt | ---- | ---- | -76.17%1.95M | -76.17%1.95M | 0.00%8.18M | 0.00%8.18M | --8.18M | --8.18M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 8.63%151K | 8.63%151K | --139K | --139K | ---- | ---- |
-accounts payable | 33.34%4.18M | 33.34%4.18M | 105.37%3.13M | 105.37%3.13M | -11.28%1.53M | -11.28%1.53M | -40.15%1.72M | -40.15%1.72M | 34.24%2.87M | 34.24%2.87M |
-Total tax payable | 65.86%6.22M | 65.86%6.22M | -44.02%3.75M | -44.02%3.75M | -52.66%6.7M | -52.66%6.7M | 791.00%14.16M | 791.00%14.16M | 40.87%1.59M | 40.87%1.59M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 52.67%600K | 52.67%600K | 10.70%393K | 10.70%393K |
Current provisions | ---- | ---- | -29.62%3.31M | -29.62%3.31M | --4.7M | --4.7M | ---- | ---- | ---- | ---- |
Current deferred liabilities | -66.81%1.43M | -66.81%1.43M | 107,925.00%4.32M | 107,925.00%4.32M | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K | 200.00%3K | 200.00%3K |
Current liabilities | -52.89%6.12M | -52.89%6.12M | -11.80%12.99M | -11.80%12.99M | 40.69%14.73M | 40.69%14.73M | 125.36%10.47M | 125.36%10.47M | -70.39%4.65M | -70.39%4.65M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -55.11%123K | -55.11%123K | --274K | --274K | ---- | ---- |
Non current accrued expenses | -6.52%30.78M | -6.52%30.78M | -11.99%32.92M | -11.99%32.92M | -7.60%37.41M | -7.60%37.41M | 30.22%40.48M | 30.22%40.48M | 14.16%31.09M | 14.16%31.09M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --809K | --809K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | -80.74%1.95M | -80.74%1.95M | --10.13M | --10.13M | ---- | ---- |
Employee benefits | 29.41%22K | 29.41%22K | --17K | --17K | ---- | ---- | -35.29%11K | -35.29%11K | 183.33%17K | 183.33%17K |
Preferred securities outside stock equity | 5.41%39K | 5.41%39K | 105.56%37K | 105.56%37K | -90.58%18K | -90.58%18K | 12.35%191K | 12.35%191K | -15.42%170K | -15.42%170K |
Total non current liabilities | -26.28%12.34M | -26.28%12.34M | -21.87%16.74M | -21.87%16.74M | -12.98%21.43M | -12.98%21.43M | 295.00%24.63M | 295.00%24.63M | -62.93%6.24M | -62.93%6.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.17M | 0.00%133.17M | -0.04%133.17M | -0.04%133.17M | -0.01%133.22M | -0.01%133.22M | 6.56%133.24M | 6.56%133.24M | 37.86%125.04M | 37.86%125.04M |
-common stock | 0.00%133.17M | 0.00%133.17M | -0.04%133.17M | -0.04%133.17M | -0.01%133.22M | -0.01%133.22M | 6.56%133.24M | 6.56%133.24M | 37.86%125.04M | 37.86%125.04M |
Gains losses not affecting retained earnings | 0.00%10.51M | 0.00%10.51M | 0.88%10.51M | 0.88%10.51M | -29.14%10.41M | -29.14%10.41M | 4.48%14.7M | 4.48%14.7M | 1.59%14.07M | 1.59%14.07M |
Other equity interest | -21.43%77K | -21.43%77K | 10.11%98K | 10.11%98K | 3.49%89K | 3.49%89K | -72.52%86K | -72.52%86K | 552.08%313K | 552.08%313K |
Total equity | -15.80%60.79M | -15.80%60.79M | 17.72%72.2M | 17.72%72.2M | -11.47%61.33M | -11.47%61.33M | 59.58%69.28M | 59.58%69.28M | 14.70%43.41M | 14.70%43.41M |
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