(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 | -0.17%77.34M | -0.17%77.34M | 6.06%77.47M | 6.06%77.47M | -21.02%73.05M | -21.02%73.05M | 251.56%92.49M | 251.56%92.49M | 78.31%26.31M | 78.31%26.31M |
-Cash and cash equivalents | -0.17%77.34M | -0.17%77.34M | 6.06%77.47M | 6.06%77.47M | -21.02%73.05M | -21.02%73.05M | 251.56%92.49M | 251.56%92.49M | 78.31%26.31M | 78.31%26.31M |
-Notes receivable | -40.19%1.27M | -40.19%1.27M | -24.42%2.12M | -24.42%2.12M | -2.54%2.81M | -2.54%2.81M | 5.65%2.88M | 5.65%2.88M | 33.14%2.72M | 33.14%2.72M |
-Other receivables | -43.11%7.56M | -43.11%7.56M | 31.33%13.29M | 31.33%13.29M | -0.85%10.12M | -0.85%10.12M | 152.51%10.21M | 152.51%10.21M | 41.71%4.04M | 41.71%4.04M |
Current deferred assets | ---- | ---- | 43.95%1.89M | 43.95%1.89M | --1.32M | --1.32M | ---- | ---- | --2.7M | --2.7M |
Total current assets | 6.29%222.81M | 6.29%222.81M | 18.15%209.62M | 18.15%209.62M | 4.39%177.43M | 4.39%177.43M | 17.91%169.97M | 17.91%169.97M | 11.96%144.15M | 11.96%144.15M |
Non current assets | ||||||||||
-Accumulated depreciation | -4.59%-221.96M | -4.59%-221.96M | -3.45%-212.23M | -3.45%-212.23M | -6.74%-205.15M | -6.74%-205.15M | -3.40%-192.19M | -3.40%-192.19M | -27.09%-185.87M | -27.09%-185.87M |
-Long term equity investment | 3.21%144.12M | 3.21%144.12M | 55.47%139.65M | 55.47%139.65M | -18.47%89.82M | -18.47%89.82M | --110.17M | --110.17M | ---- | ---- |
-Including:Held to maturity investments | -54.07%5.86M | -54.07%5.86M | --12.77M | --12.77M | ---- | ---- | ---- | ---- | -61.60%2.11M | -61.60%2.11M |
Non current note receivables | 13.20%20.05M | 13.20%20.05M | -36.06%17.71M | -36.06%17.71M | -1.67%27.7M | -1.67%27.7M | 39.49%28.17M | 39.49%28.17M | 71.90%20.2M | 71.90%20.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.06%84.31M | 8.06%84.31M | 0.93%78.02M | 0.93%78.02M | -7.48%77.3M | -7.48%77.3M | 328.50%83.56M | 328.50%83.56M | --19.5M | --19.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.5M | --19.5M |
-Current capital lease obligation | 8.06%84.31M | 8.06%84.31M | 0.93%78.02M | 0.93%78.02M | -7.48%77.3M | -7.48%77.3M | --83.56M | --83.56M | ---- | ---- |
-accounts payable | 21.10%52.2M | 21.10%52.2M | 17.92%43.11M | 17.92%43.11M | 4.94%36.56M | 4.94%36.56M | -12.44%34.83M | -12.44%34.83M | -3.54%39.78M | -3.54%39.78M |
-Total tax payable | 2.42%147.46M | 2.42%147.46M | 53.60%143.98M | 53.60%143.98M | -17.46%93.74M | -17.46%93.74M | 622.31%113.57M | 622.31%113.57M | -3.45%15.72M | -3.45%15.72M |
Current provisions | -5.41%350K | -5.41%350K | -90.27%370K | -90.27%370K | -59.48%3.8M | -59.48%3.8M | 5,291.95%9.38M | 5,291.95%9.38M | 135.14%174K | 135.14%174K |
Current deferred liabilities | 3,270.25%14.73M | 3,270.25%14.73M | -10.27%437K | -10.27%437K | -92.13%487K | -92.13%487K | 180.84%6.19M | 180.84%6.19M | -29.35%2.2M | -29.35%2.2M |
Current liabilities | 8.61%169.88M | 8.61%169.88M | 3.88%156.42M | 3.88%156.42M | -9.01%150.58M | -9.01%150.58M | 96.36%165.48M | 96.36%165.48M | 28.19%84.27M | 28.19%84.27M |
Non current liabilities | ||||||||||
-Long term debt | 3.21%144.12M | 3.21%144.12M | 55.47%139.65M | 55.47%139.65M | -18.47%89.82M | -18.47%89.82M | --110.17M | --110.17M | ---- | ---- |
Non current accrued expenses | 2.62%256.42M | 2.62%256.42M | 27.53%249.86M | 27.53%249.86M | -12.53%195.92M | -12.53%195.92M | 267.32%223.98M | 267.32%223.98M | -34.09%60.98M | -34.09%60.98M |
Employee benefits | -40.19%1.27M | -40.19%1.27M | -24.42%2.12M | -24.42%2.12M | -2.54%2.81M | -2.54%2.81M | 5.65%2.88M | 5.65%2.88M | 33.14%2.72M | 33.14%2.72M |
Preferred securities outside stock equity | 6.59%10.73M | 6.59%10.73M | -6.49%10.07M | -6.49%10.07M | -8.72%10.77M | -8.72%10.77M | 16.01%11.8M | 16.01%11.8M | -3.08%10.17M | -3.08%10.17M |
Total non current liabilities | 5.64%317.34M | 5.64%317.34M | 22.95%300.39M | 22.95%300.39M | -12.45%244.31M | -12.45%244.31M | 179.06%279.05M | 179.06%279.05M | 21.91%100M | 21.91%100M |
Shareholders'equity | ||||||||||
Share capital | -3.88%67.6M | -3.88%67.6M | 0.00%70.33M | 0.00%70.33M | 0.00%70.33M | 0.00%70.33M | 52.07%70.33M | 52.07%70.33M | 0.00%46.25M | 0.00%46.25M |
-common stock | -3.88%67.6M | -3.88%67.6M | 0.00%70.33M | 0.00%70.33M | 0.00%70.33M | 0.00%70.33M | 52.07%70.33M | 52.07%70.33M | 0.00%46.25M | 0.00%46.25M |
Gains losses not affecting retained earnings | -15.05%13.83M | -15.05%13.83M | 296.18%16.28M | 296.18%16.28M | 431.37%4.11M | 431.37%4.11M | -119.94%-1.24M | -119.94%-1.24M | -30.24%6.22M | -30.24%6.22M |
Other equity interest | -17.67%1.1M | -17.67%1.1M | -7.51%1.33M | -7.51%1.33M | -70.44%1.44M | -70.44%1.44M | 540.84%4.86M | 540.84%4.86M | -62.85%759K | -62.85%759K |
Total equity | 4.63%499.27M | 4.63%499.27M | 18.99%477.2M | 18.99%477.2M | -4.99%401.04M | -4.99%401.04M | 87.34%422.11M | 87.34%422.11M | -3.30%225.32M | -3.30%225.32M |
No Data