(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 | -24.93%196.86M | -24.93%196.86M | 1,895.45%262.22M | 1,895.45%262.22M | 0.65%13.14M | 0.65%13.14M | -34.07%13.06M | -34.07%13.06M | 86.75%19.8M | 86.75%19.8M |
-Cash and cash equivalents | -24.93%196.86M | -24.93%196.86M | 1,895.45%262.22M | 1,895.45%262.22M | 0.65%13.14M | 0.65%13.14M | -34.07%13.06M | -34.07%13.06M | 86.75%19.8M | 86.75%19.8M |
-Accounts receivable | -93.24%957K | -93.24%957K | 316.26%14.15M | 316.26%14.15M | -66.56%3.4M | -66.56%3.4M | 178.85%10.17M | 178.85%10.17M | 80.58%3.65M | 80.58%3.65M |
-Notes receivable | ---- | ---- | 1.35%226K | 1.35%226K | -13.57%223K | -13.57%223K | -15.96%258K | -15.96%258K | 20.87%307K | 20.87%307K |
-Other receivables | 493.25%29.96M | 493.25%29.96M | 78.32%5.05M | 78.32%5.05M | 2.46%2.83M | 2.46%2.83M | 3.83%2.76M | 3.83%2.76M | -25.66%2.66M | -25.66%2.66M |
Holding assets for sale | ---- | ---- | --10.12M | --10.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.89%203.16M | -54.89%203.16M | 1.70%450.35M | 1.70%450.35M | 71.52%442.81M | 71.52%442.81M | 88.14%258.17M | 88.14%258.17M | -45.25%137.22M | -45.25%137.22M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | 34.45%20.32M | 34.45%20.32M | -49.56%15.11M | -49.56%15.11M | 13.03%29.96M | 13.03%29.96M |
-Long term equity investment | ---- | ---- | -36.17%49.04M | -36.17%49.04M | -57.85%76.83M | -57.85%76.83M | 49.88%182.27M | 49.88%182.27M | -21.96%121.61M | -21.96%121.61M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | -12.38%566K | -12.38%566K | --646K | --646K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333K | --333K |
Non current note receivables | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -93.24%957K | -93.24%957K | 316.26%14.15M | 316.26%14.15M | -66.56%3.4M | -66.56%3.4M | 104.57%10.17M | 104.57%10.17M | -89.70%4.97M | -89.70%4.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 1,435.83%92.1M | 1,435.83%92.1M | 2.64%6M | 2.64%6M | -72.91%5.84M | -72.91%5.84M |
-Current debt | ---- | ---- | ---- | ---- | 1,435.83%92.1M | 1,435.83%92.1M | 2.64%6M | 2.64%6M | -72.91%5.84M | -72.91%5.84M |
-accounts payable | -82.67%3.69M | -82.67%3.69M | 76.87%21.3M | 76.87%21.3M | -22.76%12.04M | -22.76%12.04M | 71.07%15.59M | 71.07%15.59M | 23.84%9.11M | 23.84%9.11M |
-Total tax payable | -99.84%84K | -99.84%84K | -42.23%52.37M | -42.23%52.37M | -54.65%90.66M | -54.65%90.66M | 33.50%199.9M | 33.50%199.9M | -21.10%149.74M | -21.10%149.74M |
-Other payable | ---- | ---- | ---- | ---- | -81.42%53.92M | -81.42%53.92M | -16.80%290.22M | -16.80%290.22M | 8.84%348.82M | 8.84%348.82M |
Current provisions | 40.46%2.19M | 40.46%2.19M | 61.01%1.56M | 61.01%1.56M | -18.12%967K | -18.12%967K | 9.76%1.18M | 9.76%1.18M | -28.17%1.08M | -28.17%1.08M |
Current deferred liabilities | -75.28%5.23M | -75.28%5.23M | 1,782.19%21.14M | 1,782.19%21.14M | -72.14%1.12M | -72.14%1.12M | -13.98%4.03M | -13.98%4.03M | -44.11%4.69M | -44.11%4.69M |
Current liabilities | -19.22%41.9M | -19.22%41.9M | -56.76%51.87M | -56.76%51.87M | 271.53%119.95M | 271.53%119.95M | 23.31%32.29M | 23.31%32.29M | -42.07%26.18M | -42.07%26.18M |
Non current liabilities | ||||||||||
Non current accrued expenses | -83.81%124K | -83.81%124K | -85.33%766K | -85.33%766K | -50.11%5.22M | -50.11%5.22M | 0.23%10.47M | 0.23%10.47M | 22.18%10.44M | 22.18%10.44M |
Long term provisions | ---- | ---- | -36.17%49.04M | -36.17%49.04M | -57.85%76.83M | -57.85%76.83M | 49.88%182.27M | 49.88%182.27M | -21.96%121.61M | -21.96%121.61M |
Employee benefits | ---- | ---- | 1.35%226K | 1.35%226K | -13.57%223K | -13.57%223K | -15.96%258K | -15.96%258K | 20.87%307K | 20.87%307K |
Preferred securities outside stock equity | -55.64%677K | -55.64%677K | -27.13%1.53M | -27.13%1.53M | -0.99%2.09M | -0.99%2.09M | -5.41%2.12M | -5.41%2.12M | -3.33%2.24M | -3.33%2.24M |
Total non current liabilities | -59.72%41.98M | -59.72%41.98M | -50.51%104.24M | -50.51%104.24M | -9.29%210.61M | -9.29%210.61M | 31.98%232.18M | 31.98%232.18M | -25.14%175.92M | -25.14%175.92M |
Shareholders'equity | ||||||||||
Share capital | 5.09%129.46M | 5.09%129.46M | 0.00%123.2M | 0.00%123.2M | -0.26%123.2M | -0.26%123.2M | -5.07%123.51M | -5.07%123.51M | -11.95%130.1M | -11.95%130.1M |
-common stock | 5.09%129.46M | 5.09%129.46M | 0.00%123.2M | 0.00%123.2M | -0.26%123.2M | -0.26%123.2M | -5.07%123.51M | -5.07%123.51M | -11.95%130.1M | -11.95%130.1M |
Other equity interest | -31.01%1.65M | -31.01%1.65M | 87.87%2.39M | 87.87%2.39M | -33.68%1.27M | -33.68%1.27M | -2.25%1.92M | -2.25%1.92M | 38.54%1.96M | 38.54%1.96M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.85%745K | 207.85%745K |
Total equity | -54.57%204.96M | -54.57%204.96M | -13.62%451.12M | -13.62%451.12M | -9.01%522.27M | -9.01%522.27M | 8.81%573.97M | 8.81%573.97M | -13.01%527.52M | -13.01%527.52M |
No Data