(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 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 | -41.29%78.73M | -55.12%78.73M | 85.18%134.11M | 142.22%175.42M | 1,745.94%72.42M | 1,745.94%72.42M | 90.19%3.92M | 90.19%3.92M | --2.06M | --2.06M |
-Cash and cash equivalents | -41.29%78.73M | -55.12%78.73M | 85.18%134.11M | 142.22%175.42M | 1,745.94%72.42M | 1,745.94%72.42M | 90.19%3.92M | 90.19%3.92M | --2.06M | --2.06M |
-Accounts receivable | -90.43%608K | -85.07%608K | --6.35M | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 161.31%7.68M | 253.75%7.68M | 594.74%2.94M | 413.20%2.17M | 409.06%423.04K | 409.06%423.04K | 164.54%83.1K | 164.54%83.1K | --31.41K | --31.41K |
Total current assets | -38.79%86.07M | --86.07M | 92.16%140.62M | ---- | 1,732.09%73.18M | 1,732.09%73.18M | 91.62%3.99M | 91.62%3.99M | --2.08M | --2.08M |
Non current assets | ||||||||||
-Accumulated depreciation | -311.30%-2.44M | -1,119.50%-2.44M | ---593K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- |
Investment properties | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 24.53%3.33M | 29.58%3.33M | 751.67%2.67M | 718.50%2.57M | --313.5K | --313.5K | ---- | ---- | ---- | ---- |
Non current note receivables | 91.08%3.21M | 87.84%3.21M | --1.68M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -46.06%1.66M | -54.45%1.66M | --3.07M | --3.63M | ---- | ---- | --8.16K | --8.16K | ---- | ---- |
Regulatory assets | -2.04%6.19M | 53.52%6.19M | 735.39%6.32M | 433.03%4.03M | 966.16%756.06K | 966.16%756.06K | 228.35%70.91K | 228.35%70.91K | --21.6K | --21.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 68.11%1.09M | 147.38%1.09M | 1,540.00%646K | 1,014.49%439K | --39.39K | --39.39K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 68.11%1.09M | 147.38%1.09M | 1,540.00%646K | 1,014.49%439K | --39.39K | --39.39K | ---- | ---- | ---- | ---- |
-accounts payable | 46.84%9.51M | 53.87%9.51M | 611.16%6.48M | 578.67%6.18M | 1,635.90%911.05K | 1,635.90%911.05K | 29.21%52.48K | 29.21%52.48K | --40.62K | --40.62K |
-Total tax payable | 31.71%7.82M | --7.82M | 1,793.13%5.94M | ---- | --313.5K | --313.5K | --0 | --0 | --0 | --0 |
-Other payable | --11.78M | --11.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --883K | --883K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -49.33%113K | -65.96%113K | --223K | --332K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 88.29%20.79M | --20.79M | 672.62%11.04M | ---- | 953.79%1.43M | 953.79%1.43M | 88.23%135.58K | 88.23%135.58K | --72.03K | --72.03K |
Non current liabilities | ||||||||||
-Long term debt | 24.53%3.33M | 29.58%3.33M | 751.67%2.67M | 718.50%2.57M | --313.5K | --313.5K | ---- | ---- | ---- | ---- |
Non current accrued expenses | 84.50%191.5M | 155.60%191.5M | 937.79%103.79M | 649.11%74.92M | 540.21%10M | 540.21%10M | 382.17%1.56M | 382.17%1.56M | --323.99K | --323.99K |
Regulatory liabilities | ---- | ---- | ---34K | ---43K | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | --2.55M | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 100.66%1.51M | 148.19%1.51M | 1,259.92%752K | 999.51%608K | --55.3K | --55.3K | ---- | ---- | ---- | ---- |
Total non current liabilities | 68.50%28.6M | --28.6M | 874.25%16.97M | ---- | 1,185.01%1.74M | 1,185.01%1.74M | 88.23%135.58K | 88.23%135.58K | --72.03K | --72.03K |
Shareholders'equity | ||||||||||
Share capital | 24.92%323.74M | 25.03%323.74M | 200.71%259.16M | 200.45%258.93M | 1,091.72%86.18M | 1,091.72%86.18M | 147.36%7.23M | 147.36%7.23M | --2.92M | --2.92M |
-common stock | 24.92%323.74M | 25.03%323.74M | 200.71%259.16M | 200.45%258.93M | 1,091.72%86.18M | 1,091.72%86.18M | 147.36%7.23M | 147.36%7.23M | --2.92M | --2.92M |
Gains losses not affecting retained earnings | -15.74%13.38M | -20.43%13.38M | 218.30%15.88M | 237.09%16.81M | 374.62%4.99M | 374.62%4.99M | 940.16%1.05M | 940.16%1.05M | --101.02K | --101.02K |
Other equity interest | 178.57%117K | 48.10%117K | --42K | --79K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -87.27%124K | -89.79%124K | --974K | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 18.69%296.88M | --296.88M | 200.72%250.14M | ---- | 1,394.80%83.18M | 1,394.80%83.18M | 131.04%5.56M | 131.04%5.56M | --2.41M | --2.41M |
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