(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 | -24.54%40M | -24.54%40M | 74.57%53.01M | 74.57%53.01M | 468.21%30.37M | 468.21%30.37M | 410.41%5.34M | 410.41%5.34M | -26.78%1.05M | -26.78%1.05M |
-Cash and cash equivalents | -24.54%40M | -24.54%40M | 74.57%53.01M | 74.57%53.01M | 468.21%30.37M | 468.21%30.37M | 410.41%5.34M | 410.41%5.34M | -20.20%1.05M | -20.20%1.05M |
-Accounts receivable | 45.82%2.67M | 45.82%2.67M | 3,964.44%1.83M | 3,964.44%1.83M | -99.29%45K | -99.29%45K | -27.78%6.32M | -27.78%6.32M | 27.34%8.76M | 27.34%8.76M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%261K | 21.40%261K | 22.16%215K | 22.16%215K |
-Other receivables | 90.06%1.68M | 90.06%1.68M | 164.97%885K | 164.97%885K | -75.30%334K | -75.30%334K | 12.67%1.35M | 12.67%1.35M | -25.51%1.2M | -25.51%1.2M |
Current deferred assets | --610K | --610K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --28.73M | --28.73M | ---- | ---- | ---- | ---- |
Total current assets | 4.08%57.93M | 4.08%57.93M | -8.65%55.66M | -8.65%55.66M | 147.05%60.93M | 147.05%60.93M | 13.41%24.66M | 13.41%24.66M | 24.96%21.75M | 24.96%21.75M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.69%-2.66M | -6.69%-2.66M | ---2.5M | ---2.5M | ---- | ---- | -44.64%-7.52M | -44.64%-7.52M | -3.46%-5.2M | -3.46%-5.2M |
Investment properties | -67.83%287K | -67.83%287K | -59.71%892K | -59.71%892K | --2.21M | --2.21M | ---- | ---- | ---- | ---- |
-Long term equity investment | 128.31%8.87M | 128.31%8.87M | --3.89M | --3.89M | ---- | ---- | --2M | --2M | ---- | ---- |
Non current note receivables | 269.43%2.9M | 269.43%2.9M | -14.86%785K | -14.86%785K | --922K | --922K | ---- | ---- | ---- | ---- |
-Goodwill | 19.06%44.62M | 19.06%44.62M | 2,210.42%37.48M | 2,210.42%37.48M | -46.61%1.62M | -46.61%1.62M | 89.17%3.04M | 89.17%3.04M | 169.92%1.61M | 169.92%1.61M |
Regulatory assets | 121.86%4.83M | 121.86%4.83M | 26.50%2.18M | 26.50%2.18M | -72.79%1.72M | -72.79%1.72M | -26.93%6.32M | -26.93%6.32M | 19.66%8.66M | 19.66%8.66M |
Non current deferred assets | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 369.59%803K | 369.59%803K | -57.14%171K | -57.14%171K | -78.23%399K | -78.23%399K | -18.75%1.83M | -18.75%1.83M | 1,051.02%2.26M | 1,051.02%2.26M |
-Current debt | ---- | ---- | ---- | ---- | 162.50%399K | 162.50%399K | -93.26%152K | -93.26%152K | 1,051.02%2.26M | 1,051.02%2.26M |
-Current capital lease obligation | 369.59%803K | 369.59%803K | --171K | --171K | ---- | ---- | --1.68M | --1.68M | ---- | ---- |
-accounts payable | 963.28%8.37M | 963.28%8.37M | 3,321.74%787K | 3,321.74%787K | -99.23%23K | -99.23%23K | -20.12%2.98M | -20.12%2.98M | 65.21%3.73M | 65.21%3.73M |
-Total tax payable | 136.07%11.81M | 136.07%11.81M | 38,392.31%5M | 38,392.31%5M | -99.43%13K | -99.43%13K | -75.16%2.3M | -75.16%2.3M | 322.84%9.26M | 322.84%9.26M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --37K | --37K | ---- | ---- |
Current provisions | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 109.30%2.45M | 109.30%2.45M | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 433.13%18.06M | 433.13%18.06M | -59.32%3.39M | -59.32%3.39M | 7.46%8.33M | 7.46%8.33M | -8.99%7.75M | -8.99%7.75M | 40.60%8.51M | 40.60%8.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.84M | --1.84M | ---- | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
-Long term debt | 389.28%5.52M | 389.28%5.52M | --1.13M | --1.13M | ---- | ---- | --2M | --2M | ---- | ---- |
Non current accrued expenses | 150.75%16.79M | 150.75%16.79M | 1,163.21%6.7M | 1,163.21%6.7M | -94.02%530K | -94.02%530K | 66.10%8.87M | 66.10%8.87M | -6.90%5.34M | -6.90%5.34M |
Long term provisions | 21.41%3.35M | 21.41%3.35M | --2.76M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%261K | 21.40%261K | 22.16%215K | 22.16%215K |
Regulatory liabilities | ---110K | ---110K | ---- | ---- | ---- | ---- | ---- | ---- | ---102K | ---102K |
Trust preferred securities | -67.83%287K | -67.83%287K | -59.71%892K | -59.71%892K | --2.21M | --2.21M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 98.17%757K | 98.17%757K | 185.07%382K | 185.07%382K | -91.52%134K | -91.52%134K | 19.41%1.58M | 19.41%1.58M | --1.32M | --1.32M |
Total non current liabilities | 255.98%29.87M | 255.98%29.87M | 0.64%8.39M | 0.64%8.39M | -17.00%8.34M | -17.00%8.34M | -43.46%10.05M | -43.46%10.05M | 115.55%17.77M | 115.55%17.77M |
Shareholders'equity | ||||||||||
Share capital | -0.03%62.05M | -0.03%62.05M | -17.41%62.07M | -17.41%62.07M | 26.78%75.15M | 26.78%75.15M | 24.72%59.27M | 24.72%59.27M | 39.15%47.52M | 39.15%47.52M |
-common stock | -0.03%62.05M | -0.03%62.05M | -17.41%62.07M | -17.41%62.07M | 26.78%75.15M | 26.78%75.15M | 24.72%59.27M | 24.72%59.27M | 39.15%47.52M | 39.15%47.52M |
Gains losses not affecting retained earnings | 4.89%40.88M | 4.89%40.88M | 100.68%38.97M | 100.68%38.97M | 368.69%19.42M | 368.69%19.42M | 517.44%4.14M | 517.44%4.14M | --671K | --671K |
Other equity interest | --4K | --4K | ---- | ---- | ---- | ---- | -40.62%1.66M | -40.62%1.66M | --2.79M | --2.79M |
Noncontrolling interests | -8.81%9.81M | -8.81%9.81M | -61.74%10.76M | -61.74%10.76M | 12.12%28.13M | 12.12%28.13M | 29.71%25.09M | 29.71%25.09M | --19.34M | --19.34M |
Total equity | 12.07%135.58M | 12.07%135.58M | 25.23%120.98M | 25.23%120.98M | 50.38%96.6M | 50.38%96.6M | 33.74%64.24M | 33.74%64.24M | 102.38%48.03M | 102.38%48.03M |
No Data