(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.91%72.38M | -1.91%72.38M | -30.95%73.79M | -30.95%73.79M | 119.12%106.87M | 119.12%106.87M | 87.36%48.77M | 87.36%48.77M | -80.43%26.03M | -80.43%26.03M |
-Cash and cash equivalents | -0.29%71.16M | -0.29%71.16M | -32.74%71.37M | -32.74%71.37M | 121.88%106.11M | 121.88%106.11M | 84.13%47.82M | 84.13%47.82M | -80.46%25.97M | -80.46%25.97M |
-Notes receivable | 16.64%806K | 16.64%806K | 27.73%691K | 27.73%691K | -11.75%541K | -11.75%541K | 8.50%613K | 8.50%613K | 24.18%565K | 24.18%565K |
-Other receivables | 15.86%24.88M | 15.86%24.88M | 18.62%21.47M | 18.62%21.47M | 7.85%18.1M | 7.85%18.1M | 32.74%16.79M | 32.74%16.79M | 204.94%12.65M | 204.94%12.65M |
Total current assets | 13.65%500.12M | 13.65%500.12M | 2.97%440.04M | 2.97%440.04M | 16.13%427.35M | 16.13%427.35M | 39.34%367.98M | 39.34%367.98M | -54.26%264.09M | -54.26%264.09M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.69%-17.57M | 1.69%-17.57M | -28.03%-17.87M | -28.03%-17.87M | -7.58%-13.96M | -7.58%-13.96M | -16.59%-12.98M | -16.59%-12.98M | -73.81%-11.13M | -73.81%-11.13M |
Investment properties | 39.96%76.33M | 39.96%76.33M | 37.98%54.54M | 37.98%54.54M | -13.69%39.53M | -13.69%39.53M | 40.98%45.8M | 40.98%45.8M | -32.29%32.49M | -32.29%32.49M |
-Long term equity investment | 0.43%230.53M | 0.43%230.53M | 11.73%229.54M | 11.73%229.54M | 4.84%205.44M | 4.84%205.44M | 13.65%195.95M | 13.65%195.95M | 208.81%172.41M | 208.81%172.41M |
-Including:Held to maturity investments | -80.74%202K | -80.74%202K | --1.05M | --1.05M | ---- | ---- | --519K | --519K | ---- | ---- |
Financial assets | ---- | ---- | --52K | --52K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%3.94M | 17.33%3.94M |
-Goodwill | 4.56%543.61M | 4.56%543.61M | 13.69%519.89M | 13.69%519.89M | 8.65%457.3M | 8.65%457.3M | 33.03%420.88M | 33.03%420.88M | 192.73%316.37M | 192.73%316.37M |
Regulatory assets | -30.85%7.99M | -30.85%7.99M | 12.50%11.55M | 12.50%11.55M | 21.52%10.26M | 21.52%10.26M | -27.26%8.45M | -27.26%8.45M | -97.35%11.61M | -97.35%11.61M |
Non current deferred assets | 87.55%1.33M | 87.55%1.33M | -30.82%707K | -30.82%707K | -30.05%1.02M | -30.05%1.02M | -57.03%1.46M | -57.03%1.46M | 0.80%3.4M | 0.80%3.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.15%6.51M | 5.15%6.51M | 27.86%6.19M | 27.86%6.19M | 22.21%4.84M | 22.21%4.84M | 69.24%3.96M | 69.24%3.96M | 96.39%2.34M | 96.39%2.34M |
-Current capital lease obligation | 5.15%6.51M | 5.15%6.51M | 27.86%6.19M | 27.86%6.19M | 22.21%4.84M | 22.21%4.84M | 69.24%3.96M | 69.24%3.96M | --2.34M | --2.34M |
-accounts payable | 19.27%331.44M | 19.27%331.44M | 13.36%277.89M | 13.36%277.89M | -0.69%245.14M | -0.69%245.14M | 44.88%246.83M | 44.88%246.83M | -66.87%170.38M | -66.87%170.38M |
-Total tax payable | 1.68%285.2M | 1.68%285.2M | 15.05%280.5M | 15.05%280.5M | 1.44%243.81M | 1.44%243.81M | 21.44%240.35M | 21.44%240.35M | 177.22%197.91M | 177.22%197.91M |
Current provisions | ---- | ---- | ---- | ---- | --906K | --906K | ---- | ---- | --1.13M | --1.13M |
Current deferred liabilities | 44.47%9.41M | 44.47%9.41M | 3.07%6.51M | 3.07%6.51M | 24.31%6.32M | 24.31%6.32M | 27.31%5.08M | 27.31%5.08M | -51.64%3.99M | -51.64%3.99M |
Current liabilities | 18.17%406.79M | 18.17%406.79M | 6.16%344.24M | 6.16%344.24M | 7.33%324.25M | 7.33%324.25M | 37.42%302.11M | 37.42%302.11M | -59.35%219.85M | -59.35%219.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 6.49%1.21M | 6.49%1.21M | -52.66%1.14M | -52.66%1.14M | --2.41M | --2.41M |
-Long term debt | 9.21%17.31M | 9.21%17.31M | -14.13%15.85M | -14.13%15.85M | -4.20%18.46M | -4.20%18.46M | 38.54%19.27M | 38.54%19.27M | --13.91M | --13.91M |
Non current accrued expenses | 11.05%39.3M | 11.05%39.3M | -4.80%35.39M | -4.80%35.39M | -4.31%37.17M | -4.31%37.17M | 23.25%38.85M | 23.25%38.85M | 106.52%31.52M | 106.52%31.52M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.59%48K | -76.59%48K | --205K | --205K |
Long term provisions | -0.22%213.22M | -0.22%213.22M | 14.29%213.69M | 14.29%213.69M | 5.83%186.98M | 5.83%186.98M | 11.47%176.68M | 11.47%176.68M | 183.90%158.51M | 183.90%158.51M |
Employee benefits | 16.64%806K | 16.64%806K | 27.73%691K | 27.73%691K | -11.75%541K | -11.75%541K | 8.50%613K | 8.50%613K | 24.18%565K | 24.18%565K |
Trust preferred securities | 39.96%76.33M | 39.96%76.33M | 37.98%54.54M | 37.98%54.54M | -13.69%39.53M | -13.69%39.53M | 40.98%45.8M | 40.98%45.8M | -32.29%32.49M | -32.29%32.49M |
Preferred securities outside stock equity | 16.15%7.45M | 16.15%7.45M | 17.43%6.41M | 17.43%6.41M | 18.72%5.46M | 18.72%5.46M | 1.28%4.6M | 1.28%4.6M | 42.70%4.54M | 42.70%4.54M |
Total non current liabilities | 10.77%691.99M | 10.77%691.99M | 9.98%624.74M | 9.98%624.74M | 4.72%568.06M | 4.72%568.06M | 29.85%542.46M | 29.85%542.46M | -31.77%417.76M | -31.77%417.76M |
Shareholders'equity | ||||||||||
Share capital | 6.37%453.1M | 6.37%453.1M | 3.48%425.98M | 3.48%425.98M | 24.30%411.66M | 24.30%411.66M | 36.26%331.17M | 36.26%331.17M | 72.90%243.04M | 72.90%243.04M |
-common stock | 6.37%453.1M | 6.37%453.1M | 3.48%425.98M | 3.48%425.98M | 24.30%411.66M | 24.30%411.66M | 36.26%331.17M | 36.26%331.17M | 72.90%243.04M | 72.90%243.04M |
Gains losses not affecting retained earnings | 23.10%-19.53M | 23.10%-19.53M | 45.85%-25.39M | 45.85%-25.39M | -25.88%-46.89M | -25.88%-46.89M | 7.91%-37.25M | 7.91%-37.25M | -18.20%-40.45M | -18.20%-40.45M |
Other equity interest | 18.85%411.31M | 18.85%411.31M | 14.00%346.09M | 14.00%346.09M | 0.46%303.58M | 0.46%303.58M | 38.96%302.18M | 38.96%302.18M | 5,683.40%217.46M | 5,683.40%217.46M |
Noncontrolling interests | 2.11%24.53M | 2.11%24.53M | 160.12%24.03M | 160.12%24.03M | 1.15%9.24M | 1.15%9.24M | 7.27%9.13M | 7.27%9.13M | 12.43%8.51M | 12.43%8.51M |
Total equity | 9.92%1.19B | 9.92%1.19B | 10.61%1.08B | 10.61%1.08B | 9.90%976.83M | 9.90%976.83M | 34.21%888.86M | 34.21%888.86M | -13.59%662.28M | -13.59%662.28M |
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