(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 | 18.93%2.74M | 18.93%2.74M | -61.73%2.3M | -61.73%2.3M | 316.55%6.01M | 316.55%6.01M | -65.78%1.44M | -65.78%1.44M | -25.48%4.22M | -25.48%4.22M |
-Cash and cash equivalents | 18.93%2.74M | 18.93%2.74M | -61.73%2.3M | -61.73%2.3M | 316.55%6.01M | 316.55%6.01M | -65.78%1.44M | -65.78%1.44M | -25.48%4.22M | -25.48%4.22M |
-Accounts receivable | -62.05%278.34K | -62.05%278.34K | 22.30%733.44K | 22.30%733.44K | 42.36%599.69K | 42.36%599.69K | 29.72%421.24K | 29.72%421.24K | 2.06%324.73K | 2.06%324.73K |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5.43K | -32.32%5.43K |
Holding assets for sale | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 43.02%8.27M | 43.02%8.27M | -32.84%5.79M | -32.84%5.79M | 225.10%8.62M | 225.10%8.62M | -50.34%2.65M | -50.34%2.65M | -20.54%5.34M | -20.54%5.34M |
Non current assets | ||||||||||
-Accumulated depreciation | -19.79%-5.26M | -19.79%-5.26M | -31.42%-4.39M | -31.42%-4.39M | -15.01%-3.34M | -15.01%-3.34M | -43.88%-2.91M | -43.88%-2.91M | -69.04%-2.02M | -69.04%-2.02M |
Investment properties | -63.71%958.27K | -63.71%958.27K | --2.64M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --40.62K | --40.62K | ---- | ---- | -90.42%496.56K | -90.42%496.56K | 570.86%5.18M | 570.86%5.18M | -21.53%772.36K | -21.53%772.36K |
-Goodwill | -96.09%390.75K | -96.09%390.75K | 9.47%9.99M | 9.47%9.99M | 10.94%9.12M | 10.94%9.12M | 26.04%8.22M | 26.04%8.22M | 32.94%6.52M | 32.94%6.52M |
Regulatory assets | -62.05%278.34K | -62.05%278.34K | 22.30%733.44K | 22.30%733.44K | 42.36%599.69K | 42.36%599.69K | 29.72%421.24K | 29.72%421.24K | 2.06%324.73K | 2.06%324.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 109.30%10.28M | 109.30%10.28M | 2.88%4.91M | 2.88%4.91M | 465.79%4.77M | 465.79%4.77M | 240.98%843.67K | 240.98%843.67K | 7.55%247.42K | 7.55%247.42K |
-Current debt | 109.30%10.28M | 109.30%10.28M | 2.93%4.91M | 2.93%4.91M | 465.52%4.77M | 465.52%4.77M | 240.98%843.67K | 240.98%843.67K | 7.55%247.42K | 7.55%247.42K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --2.3K | --2.3K | ---- | ---- | ---- | ---- |
-accounts payable | 41.42%1.42M | 41.42%1.42M | 21.19%1M | 21.19%1M | -9.43%827.3K | -9.43%827.3K | -20.32%913.47K | -20.32%913.47K | 1.68%1.15M | 1.68%1.15M |
-Total tax payable | 21.46%130.06K | 21.46%130.06K | -78.77%107.08K | -78.77%107.08K | -90.30%504.51K | -90.30%504.51K | 544.68%5.2M | 544.68%5.2M | -20.12%806.55K | -20.12%806.55K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --95.96K | --95.96K | ---- | ---- |
Current deferred liabilities | --560.66K | --560.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 100.04%12.52M | 100.04%12.52M | 5.74%6.26M | 5.74%6.26M | 204.26%5.92M | 204.26%5.92M | 22.62%1.95M | 22.62%1.95M | 5.28%1.59M | 5.28%1.59M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | --10.41K | --10.41K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -8.96%22.79M | -8.96%22.79M | 0.64%25.04M | 0.64%25.04M | -6.75%24.88M | -6.75%24.88M | -0.55%26.68M | -0.55%26.68M | 7.66%26.83M | 7.66%26.83M |
Long term provisions | --40.62K | --40.62K | ---- | ---- | -90.62%486.14K | -90.62%486.14K | 570.86%5.18M | 570.86%5.18M | -21.53%772.36K | -21.53%772.36K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5.43K | -32.32%5.43K |
Trust preferred securities | -63.71%958.27K | -63.71%958.27K | --2.64M | --2.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -28.41%164.24K | -28.41%164.24K | 23.89%229.41K | 23.89%229.41K | 100.55%185.18K | 100.55%185.18K | -52.07%92.33K | -52.07%92.33K | 28.88%192.63K | 28.88%192.63K |
Total non current liabilities | 98.72%12.65M | 98.72%12.65M | -0.89%6.37M | -0.89%6.37M | -10.10%6.42M | -10.10%6.42M | 198.58%7.15M | 198.58%7.15M | -4.91%2.39M | -4.91%2.39M |
Shareholders'equity | ||||||||||
Share capital | 0.80%42.11M | 0.80%42.11M | 0.00%41.77M | 0.00%41.77M | 18.96%41.77M | 18.96%41.77M | 0.01%35.12M | 0.01%35.12M | 11.56%35.11M | 11.56%35.11M |
-common stock | 0.80%42.11M | 0.80%42.11M | 0.00%41.77M | 0.00%41.77M | 18.96%41.77M | 18.96%41.77M | 0.01%35.12M | 0.01%35.12M | 11.56%35.11M | 11.56%35.11M |
Gains losses not affecting retained earnings | -0.17%18.13M | -0.17%18.13M | -1.25%18.16M | -1.25%18.16M | 12.45%18.39M | 12.45%18.39M | 5.04%16.35M | 5.04%16.35M | 8.63%15.56M | 8.63%15.56M |
Other equity interest | 390.36%923.4K | 390.36%923.4K | 15.47%188.31K | 15.47%188.31K | 94.62%163.08K | 94.62%163.08K | 43.71%83.79K | 43.71%83.79K | -51.41%58.31K | -51.41%58.31K |
Noncontrolling interests | ---- | ---- | ---- | ---- | 3,281.44%2.91M | 3,281.44%2.91M | -6.64%86.07K | -6.64%86.07K | --92.2K | --92.2K |
Total equity | -25.39%32.42M | -25.39%32.42M | -4.56%43.45M | -4.56%43.45M | 20.95%45.53M | 20.95%45.53M | -2.94%37.64M | -2.94%37.64M | 6.13%38.78M | 6.13%38.78M |
No Data
No Data