(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 | 11.96%34.55M | 11.96%34.55M | 31.62%30.86M | 31.62%30.86M | 315.74%23.45M | 315.74%23.45M | -66.29%5.64M | -66.29%5.64M | --16.73M | --16.73M |
-Cash and cash equivalents | 11.96%34.55M | 11.96%34.55M | 31.62%30.86M | 31.62%30.86M | 315.74%23.45M | 315.74%23.45M | -66.29%5.64M | -66.29%5.64M | --16.73M | --16.73M |
-Accounts receivable | 108.33%50K | 108.33%50K | -99.29%24K | -99.29%24K | --3.36M | --3.36M | ---- | ---- | ---- | ---- |
-Notes receivable | -22.61%89K | -22.61%89K | 27.78%115K | 27.78%115K | -86.69%90K | -86.69%90K | 3,655.56%676K | 3,655.56%676K | --18K | --18K |
-Other receivables | 1,366.67%44K | 1,366.67%44K | -72.73%3K | -72.73%3K | -94.47%11K | -94.47%11K | -58.54%199K | -58.54%199K | --480K | --480K |
Total current assets | -17.33%41.53M | -17.33%41.53M | 15.00%50.23M | 15.00%50.23M | 61.18%43.68M | 61.18%43.68M | -7.49%27.1M | -7.49%27.1M | --29.29M | --29.29M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -120.76%-239.87M | -120.76%-239.87M | -229.54%-108.65M | -229.54%-108.65M | ---32.97M | ---32.97M |
Investment properties | -71.18%784K | -71.18%784K | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -12.71%11.47M | -12.71%11.47M | 14.02%13.14M | 14.02%13.14M | 7.94%11.53M | 7.94%11.53M | 14.39%10.68M | 14.39%10.68M | --9.34M | --9.34M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%633K | 0.00%633K | --633K | --633K |
Regulatory assets | -50.10%753K | -50.10%753K | -72.58%1.51M | -72.58%1.51M | 31.17%5.5M | 31.17%5.5M | 41.23%4.2M | 41.23%4.2M | --2.97M | --2.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.27%3M | -62.27%3M | -52.61%7.95M | -52.61%7.95M | -76.56%16.77M | -76.56%16.77M | -0.56%71.53M | -0.56%71.53M | --71.94M | --71.94M |
-Current debt | -48.71%2.42M | -48.71%2.42M | -65.15%4.72M | -65.15%4.72M | -80.11%13.54M | -80.11%13.54M | -2.17%68.05M | -2.17%68.05M | --69.56M | --69.56M |
-Current capital lease obligation | -82.09%578K | -82.09%578K | -0.12%3.23M | -0.12%3.23M | -7.21%3.23M | -7.21%3.23M | 46.41%3.48M | 46.41%3.48M | --2.38M | --2.38M |
-accounts payable | -78.03%2.72M | -78.03%2.72M | 27.13%12.36M | 27.13%12.36M | -77.60%9.73M | -77.60%9.73M | 33.66%43.41M | 33.66%43.41M | --32.48M | --32.48M |
-Total tax payable | 15.75%69.97M | 15.75%69.97M | 19.46%60.45M | 19.46%60.45M | 37.21%50.6M | 37.21%50.6M | 11.02%36.88M | 11.02%36.88M | --33.22M | --33.22M |
Current provisions | ---- | ---- | 8.28%1.11M | 8.28%1.11M | -96.12%1.03M | -96.12%1.03M | -14.90%26.43M | -14.90%26.43M | --31.05M | --31.05M |
Current deferred liabilities | ---- | ---- | --28K | --28K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -73.06%6.48M | -73.06%6.48M | -22.59%24.04M | -22.59%24.04M | -78.30%31.05M | -78.30%31.05M | 4.24%143.09M | 4.24%143.09M | --137.27M | --137.27M |
Non current liabilities | ||||||||||
-Long term debt | 38.07%11.47M | 38.07%11.47M | -27.91%8.31M | -27.91%8.31M | 7.94%11.53M | 7.94%11.53M | 14.39%10.68M | 14.39%10.68M | --9.34M | --9.34M |
Non current accrued expenses | 9.85%128.06M | 9.85%128.06M | -19.85%116.59M | -19.85%116.59M | -30.69%145.46M | -30.69%145.46M | 6.76%209.86M | 6.76%209.86M | --196.57M | --196.57M |
Long term provisions | ---- | ---- | --4.83M | --4.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -22.61%89K | -22.61%89K | 27.78%115K | 27.78%115K | -86.69%90K | -86.69%90K | 3,655.56%676K | 3,655.56%676K | --18K | --18K |
Trust preferred securities | -71.18%784K | -71.18%784K | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -72.25%717K | -72.25%717K | 59.11%2.58M | 59.11%2.58M | 6.28%1.62M | 6.28%1.62M | 15.23%1.53M | 15.23%1.53M | --1.33M | --1.33M |
Total non current liabilities | -9.52%76.45M | -9.52%76.45M | 3.47%84.49M | 3.47%84.49M | -54.63%81.65M | -54.63%81.65M | 5.56%179.97M | 5.56%179.97M | --170.49M | --170.49M |
Shareholders'equity | ||||||||||
Share capital | 13.16%367.19M | 13.16%367.19M | 21.90%324.5M | 21.90%324.5M | 55.14%266.2M | 55.14%266.2M | -0.20%171.58M | -0.20%171.58M | --171.93M | --171.93M |
-common stock | 13.16%367.19M | 13.16%367.19M | 21.90%324.5M | 21.90%324.5M | 55.14%266.2M | 55.14%266.2M | -0.20%171.58M | -0.20%171.58M | --171.93M | --171.93M |
Gains losses not affecting retained earnings | -29.91%1.46M | -29.91%1.46M | 208.93%2.08M | 208.93%2.08M | -21.95%672K | -21.95%672K | -2.38%861K | -2.38%861K | --882K | --882K |
Total equity | 0.49%170.78M | 0.49%170.78M | -10.34%169.94M | -10.34%169.94M | -20.14%189.54M | -20.14%189.54M | 4.91%237.34M | 4.91%237.34M | --226.24M | --226.24M |
No Data