(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.91%19.48M | --19.48M | -43.25%14.55M | 978.68%25.63M | 59.22%2.38M | -50.44%1.49M | 16.14%3.01M | 16.14%3.01M | --2.59M | --2.59M |
-Cash and cash equivalents | 165.84%12.68M | --12.68M | -63.80%4.77M | 454.42%13.17M | 59.22%2.38M | -50.44%1.49M | 16.14%3.01M | 16.14%3.01M | --2.59M | --2.59M |
-Accounts receivable | 202.01%6.68M | --6.68M | -0.25%2.21M | 5.82%2.22M | 431.35%2.1M | -64.25%394.35K | 154.05%1.1M | 154.05%1.1M | --434.16K | --434.16K |
-Other receivables | 426.54%5.36M | --5.36M | -61.42%1.02M | -6.77%2.64M | 1,389.53%2.83M | -26.29%190.15K | 28.08%257.98K | 28.08%257.98K | --201.42K | --201.42K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --81.38K | ---- | ---- | ---- | ---- |
Holding assets for sale | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 109.50%36.77M | --36.77M | -38.99%17.55M | 523.68%28.76M | 66.75%4.61M | -35.15%2.77M | 38.00%4.27M | 38.00%4.27M | --3.09M | --3.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -219.74%-3.32M | ---3.32M | -68.17%-1.04M | -82.65%-617.28K | -376.55%-337.96K | -69.57%-70.92K | 19.00%-41.82K | 19.00%-41.82K | ---51.63K | ---51.63K |
Investment properties | -51.41%423.51K | --423.51K | -44.65%871.55K | -82.27%1.57M | 597.74%8.88M | 392.28%1.27M | --258.62K | --258.62K | ---- | ---- |
-Long term equity investment | 10,033.09%40M | --40M | -94.77%394.71K | -23.97%7.55M | --9.93M | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | 18,064.08%4.23M | --23.27K | ---- | ---- | ---- | ---- |
Non current note receivables | --1.2M | --1.2M | ---- | ---- | -58.75%215.41K | 20.40%522.19K | 337.96%433.73K | 337.96%433.73K | --99.03K | --99.03K |
-Goodwill | 380.82%124.4M | --124.4M | 5.01%25.87M | 16.63%24.64M | 5,826.18%21.12M | -24.35%356.47K | -24.71%471.23K | -24.71%471.23K | --625.86K | --625.86K |
Regulatory assets | 118.33%5.21M | --5.21M | -18.63%2.39M | 43.82%2.93M | 107.64%2.04M | -20.11%981.68K | 154.93%1.23M | 154.93%1.23M | --482.03K | --482.03K |
Non current deferred assets | ---- | ---- | 68.64%78.63K | --46.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 47.45%11.58M | --11.58M | 240.76%7.86M | -2.82%2.31M | --2.37M | ---- | ---- | ---- | ---- | ---- |
-Current debt | 40.44%10.61M | --10.61M | 252.08%7.56M | 0.74%2.15M | --2.13M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 224.41%971.09K | --971.09K | 88.07%299.34K | -34.16%159.17K | --241.76K | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 4,534.60%6.34M | --6.34M | -34.95%136.83K | -0.88%210.34K | 49.18%212.21K | 204.21%142.25K | -79.27%46.76K | -79.27%46.76K | --225.61K | --225.61K |
-Total tax payable | 952.78%60.66M | --60.66M | -58.15%5.76M | 14.35%13.77M | --12.04M | --0 | --0 | --0 | --0 | --0 |
-Other payable | ---- | ---- | ---92.4K | ---- | ---- | --1 | ---- | ---- | --49.3K | --49.3K |
Current provisions | --401.82K | --401.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -7.86%5.09M | --5.09M | 5.18%5.52M | -1.91%5.25M | 273.72%5.35M | 4.73%1.43M | 319.67%1.37M | 319.67%1.37M | --325.79K | --325.79K |
Current liabilities | 110.38%32.21M | --32.21M | 39.92%15.31M | -0.58%10.94M | 504.03%11M | 6.90%1.82M | 114.33%1.7M | 114.33%1.7M | --795.13K | --795.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 26.20%44.17K | --35K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 419.93%2.05M | --2.05M | 13.93%394.71K | -26.63%346.43K | --472.18K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | -35.70%3.68M | --3.68M | 117.03%5.73M | 82.32%2.64M | 810.84%1.45M | 205.94%158.91K | 66.33%51.94K | 66.33%51.94K | --31.23K | --31.23K |
Long term provisions | --37.94M | --37.94M | ---- | -23.84%7.21M | --9.46M | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -227.19%-1.69M | ---1.69M | 10.63%-517.05K | 21.71%-578.54K | -1,021.00%-738.93K | -499.25%-65.92K | 9.32%-11K | 9.32%-11K | ---12.13K | ---12.13K |
Trust preferred securities | -51.41%423.51K | --423.51K | -44.65%871.55K | -82.27%1.57M | 597.74%8.88M | 392.28%1.27M | --258.62K | --258.62K | ---- | ---- |
Preferred securities outside stock equity | 341.93%3.43M | --3.43M | 44.89%775.41K | 126.42%535.17K | 310.83%236.36K | 78.45%57.53K | -23.80%32.24K | -23.80%32.24K | --42.31K | --42.31K |
Total non current liabilities | 340.73%92.86M | --92.86M | -14.73%21.07M | 7.22%24.71M | 1,164.91%23.05M | 6.90%1.82M | 114.33%1.7M | 114.33%1.7M | --795.13K | --795.13K |
Shareholders'equity | ||||||||||
Share capital | 183.48%63.25M | --63.25M | 4.28%22.31M | 2.93%21.4M | 78.58%20.79M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | --11.64M | --11.64M |
-common stock | 183.48%63.25M | --63.25M | 4.28%22.31M | 2.93%21.4M | 78.58%20.79M | 0.00%11.64M | 0.00%11.64M | 0.00%11.64M | --11.64M | --11.64M |
Gains losses not affecting retained earnings | -9.27%-9.23M | ---9.23M | -2.81%-8.44M | -40.98%-8.21M | 41.07%-5.82M | -1.61%-9.88M | -0.46%-9.73M | -0.46%-9.73M | ---9.68M | ---9.68M |
Other equity interest | 2,436.31%8.58M | --8.58M | --338.34K | ---- | ---- | --35K | ---- | ---- | ---- | ---- |
Total equity | 233.19%167.34M | --167.34M | -13.10%50.23M | 42.20%57.8M | 678.59%40.65M | -5.60%5.22M | 41.65%5.53M | 41.65%5.53M | --3.9M | --3.9M |
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