(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 | 198.38%293.94M | 198.38%293.94M | -26.14%98.51M | -26.14%98.51M | -67.59%133.37M | -67.59%133.37M | -53.77%411.54M | -53.77%411.54M | 159.80%890.2M | 159.80%890.2M |
-Cash and cash equivalents | 198.38%293.94M | 198.38%293.94M | -26.14%98.51M | -26.14%98.51M | -67.11%133.37M | -67.11%133.37M | -53.93%405.54M | -53.93%405.54M | 288.71%880.2M | 288.71%880.2M |
-Accounts receivable | 76.15%1.68M | 76.15%1.68M | 15.74%956K | 15.74%956K | 31.11%826K | 31.11%826K | -62.05%630K | -62.05%630K | -11.70%1.66M | -11.70%1.66M |
-Notes receivable | -54.00%1.01M | -54.00%1.01M | -4.24%2.19M | -4.24%2.19M | 18.02%2.29M | 18.02%2.29M | -2.22%1.94M | -2.22%1.94M | 5.65%1.98M | 5.65%1.98M |
-Other receivables | 20,196.68%268.73M | 20,196.68%268.73M | -46.53%1.32M | -46.53%1.32M | -27.60%2.48M | -27.60%2.48M | 106.65%3.42M | 106.65%3.42M | 212.26%1.66M | 212.26%1.66M |
Total current assets | 167.31%682.91M | 167.31%682.91M | -2.97%255.48M | -2.97%255.48M | -48.60%263.29M | -48.60%263.29M | -47.28%512.21M | -47.28%512.21M | 130.87%971.47M | 130.87%971.47M |
Non current assets | ||||||||||
-Accumulated depreciation | ---66.4M | ---66.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | -39.69%20.5M | -39.69%20.5M | -19.41%33.98M | -19.41%33.98M | -1.73%42.16M | -1.73%42.16M | 5.95%42.91M | 5.95%42.91M | 6.93%40.5M | 6.93%40.5M |
-Long term equity investment | -94.52%8.58M | -94.52%8.58M | 895.87%156.44M | 895.87%156.44M | -95.08%15.71M | -95.08%15.71M | --319.57M | --319.57M | ---- | ---- |
Non current note receivables | ---- | ---- | -35.68%5.88M | -35.68%5.88M | -33.17%9.14M | -33.17%9.14M | -35.88%13.67M | -35.88%13.67M | -40.53%21.32M | -40.53%21.32M |
Regulatory assets | 88.76%38.08M | 88.76%38.08M | -46.66%20.17M | -46.66%20.17M | 334.70%37.82M | 334.70%37.82M | -22.15%8.7M | -22.15%8.7M | 52.97%11.18M | 52.97%11.18M |
Non current deferred assets | ---- | ---- | 294.82%16.78M | 294.82%16.78M | --4.25M | --4.25M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.73%4.3M | -71.73%4.3M | -83.75%15.2M | -83.75%15.2M | 666.81%93.54M | 666.81%93.54M | --12.2M | --12.2M | ---- | ---- |
-Current debt | -71.40%3.35M | -71.40%3.35M | -86.10%11.71M | -86.10%11.71M | --84.22M | --84.22M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -72.83%948K | -72.83%948K | -62.59%3.49M | -62.59%3.49M | -23.54%9.33M | -23.54%9.33M | --12.2M | --12.2M | ---- | ---- |
-accounts payable | -15.91%64.97M | -15.91%64.97M | 15.14%77.27M | 15.14%77.27M | 5.60%67.11M | 5.60%67.11M | 15.77%63.55M | 15.77%63.55M | 39.51%54.89M | 39.51%54.89M |
-Total tax payable | -61.00%145.39M | -61.00%145.39M | 18.87%372.77M | 18.87%372.77M | -55.83%313.59M | -55.83%313.59M | 1,162.83%709.94M | 1,162.83%709.94M | -1.22%56.22M | -1.22%56.22M |
-Other payable | -97.53%1.7M | -97.53%1.7M | 59.31%68.9M | 59.31%68.9M | 14.66%43.25M | 14.66%43.25M | 567.04%37.72M | 567.04%37.72M | -19.88%5.66M | -19.88%5.66M |
Current provisions | -24.30%11.43M | -24.30%11.43M | -31.71%15.1M | -31.71%15.1M | 39.42%22.11M | 39.42%22.11M | 74.97%15.86M | 74.97%15.86M | -10.65%9.06M | -10.65%9.06M |
Current deferred liabilities | --27.17M | --27.17M | ---- | ---- | 33.46%14.54M | 33.46%14.54M | -52.99%10.89M | -52.99%10.89M | -42.05%23.17M | -42.05%23.17M |
Current liabilities | 224.25%379.06M | 224.25%379.06M | -43.93%116.91M | -43.93%116.91M | 79.59%208.51M | 79.59%208.51M | 20.32%116.1M | 20.32%116.1M | -1.90%96.49M | -1.90%96.49M |
Non current liabilities | ||||||||||
-Long term debt | -81.28%2.99M | -81.28%2.99M | 1.67%15.97M | 1.67%15.97M | 2.15%15.71M | 2.15%15.71M | --15.38M | --15.38M | ---- | ---- |
Non current accrued expenses | -82.52%212.81M | -82.52%212.81M | -4.42%1.22B | -4.42%1.22B | -18.80%1.27B | -18.80%1.27B | 323.01%1.57B | 323.01%1.57B | 16.02%370.79M | 16.02%370.79M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -83.15%5.34M | -83.15%5.34M | --31.69M | --31.69M | ---- | ---- |
Long term provisions | -96.02%5.59M | -96.02%5.59M | --140.47M | --140.47M | ---- | ---- | --304.19M | --304.19M | ---- | ---- |
Employee benefits | -54.00%1.01M | -54.00%1.01M | -4.24%2.19M | -4.24%2.19M | 18.02%2.29M | 18.02%2.29M | -2.22%1.94M | -2.22%1.94M | 5.65%1.98M | 5.65%1.98M |
Trust preferred securities | -39.69%20.5M | -39.69%20.5M | -19.41%33.98M | -19.41%33.98M | -1.73%42.16M | -1.73%42.16M | 5.95%42.91M | 5.95%42.91M | 6.93%40.5M | 6.93%40.5M |
Preferred securities outside stock equity | -69.21%2.47M | -69.21%2.47M | -8.20%8.02M | -8.20%8.02M | -14.21%8.73M | -14.21%8.73M | 32.03%10.18M | 32.03%10.18M | -7.34%7.71M | -7.34%7.71M |
Total non current liabilities | 7.10%524.46M | 7.10%524.46M | -6.21%489.67M | -6.21%489.67M | -36.80%522.09M | -36.80%522.09M | 440.92%826.04M | 440.92%826.04M | -1.65%152.71M | -1.65%152.71M |
Shareholders'equity | ||||||||||
Share capital | -16.75%1.33B | -16.75%1.33B | 11.01%1.59B | 11.01%1.59B | 0.86%1.43B | 0.86%1.43B | 1.40%1.42B | 1.40%1.42B | 56.13%1.4B | 56.13%1.4B |
-common stock | -16.75%1.33B | -16.75%1.33B | 11.01%1.59B | 11.01%1.59B | 0.86%1.43B | 0.86%1.43B | 1.40%1.42B | 1.40%1.42B | 56.13%1.4B | 56.13%1.4B |
Gains losses not affecting retained earnings | -48.44%-58.84M | -48.44%-58.84M | 20.93%-39.64M | 20.93%-39.64M | -42.88%-50.14M | -42.88%-50.14M | -4.46%-35.09M | -4.46%-35.09M | 11.02%-33.59M | 11.02%-33.59M |
Other equity interest | 6,723.20%267.67M | 6,723.20%267.67M | 31.34%3.92M | 31.34%3.92M | 46.49%2.99M | 46.49%2.99M | 26.33%2.04M | 26.33%2.04M | -18.24%1.61M | -18.24%1.61M |
Total equity | -42.57%917.91M | -42.57%917.91M | -2.29%1.6B | -2.29%1.6B | -24.79%1.64B | -24.79%1.64B | 54.29%2.18B | 54.29%2.18B | 71.68%1.41B | 71.68%1.41B |
No Data