(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 176.14%46.94M | 176.14%46.94M | 30.79%62.89M | 362.18%17M | 20.97%17M | --56.53M | 26.31%54.54M | -6.38%14.05M | --48.09M | --3.68M |
-Cash and cash equivalents | 212.97%46.94M | 212.97%46.94M | 153.26%24.83M | 307.80%15M | 6.74%15M | --19.05M | 71.30%15.51M | 60.01%14.05M | --9.8M | --3.68M |
-Accounts receivable | ---- | ---- | 42.67%61.39M | ---- | ---- | --52.76M | 11.67%57.25M | 12.49%72.64M | --43.03M | ---- |
-Notes receivable | ---- | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 28.04%1.04M | 28.04%1.04M | 1,330.83%30.86M | 1,048.81%808.49K | 337.02%808.49K | --4.21M | 18.33%2.59M | -91.28%185K | --2.16M | --70.38K |
Total current assets | 166.05%47.75M | 166.05%47.75M | 6.22%184.11M | 368.45%17.95M | -90.70%17.95M | --184.03M | 8.62%188.89M | 8.30%193.09M | --173.34M | --3.83M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.28%-14M | ---- | ---- |
Investment properties | ---- | ---- | --119.17M | ---- | ---- | --7.76M | --7.52M | --5.68M | ---- | ---- |
Investments and advances | ---- | ---- | 39.52%20.66M | ---- | ---- | --20.77M | 56.13%20.64M | 18.55%20.63M | --14.81M | ---- |
-Long term equity investment | ---- | ---- | 22.68%47.45M | ---- | ---- | --33.73M | -14.89%32.67M | 17.97%35.33M | --38.68M | ---- |
-Including:Trading securities | ---- | ---- | -2.17%120.67M | ---- | ---- | --125.31M | 2.49%133.06M | 11.62%142.03M | --123.35M | ---- |
-Including:Available-for-sale securities | ---- | ---- | --119.17M | ---- | ---- | --7.76M | --7.52M | --5.68M | ---- | ---- |
Non current note receivables | ---- | ---- | 34.11%173K | ---- | ---- | --173K | -92.25%10K | 169.71%348K | --129K | ---- |
-Goodwill | ---- | ---- | -9.73%7.64M | ---- | ---- | --8.65M | 3.93%8.65M | -3.48%8.65M | --8.47M | ---- |
Regulatory assets | 8.15%721.62K | 8.15%721.62K | ---- | 1,824.61%667.26K | --667.26K | ---- | ---- | ---- | ---- | --34.67K |
Total non current assets | ---- | ---- | --119.17M | ---- | ---- | --7.76M | --7.52M | --5.68M | ---- | ---- |
Total assets | ---- | ---- | --0 | ---- | ---- | --1.64M | --931K | --246K | --976K | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 128.38%59.89M | --43.78K | -99.90%43.78K | --46.64M | 41.08%43.57M | 9.25%42.88M | --26.22M | ---- |
-Current debt | ---- | ---- | 130.92%59.38M | ---- | ---- | --46.09M | 42.55%43.29M | 9.58%42.6M | --25.72M | ---- |
-Current capital lease obligation | ---- | ---- | -0.20%508K | --43.78K | -84.36%43.78K | --547K | -45.63%280K | -25.30%280K | --509K | ---- |
Payables | ---- | ---- | -128.57%-8K | ---- | ---- | ---22K | -123.53%-8K | -109.06%-3K | --28K | ---- |
-accounts payable | 63.49%2.14M | 63.49%2.14M | 39.67%50.58M | 2,380.77%1.31M | -97.59%1.31M | --32.86M | -3.57%32.05M | 24.11%54.16M | --36.21M | --52.64K |
-Total tax payable | --0 | --0 | 29.45%58.09M | --0 | --0 | --38.47M | -14.18%37.05M | 15.61%40.64M | --44.88M | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Current provisions | 275.95%286.45K | 275.95%286.45K | ---- | 778.51%76.19K | --76.19K | ---- | ---- | ---- | ---- | --8.67K |
Current liabilities | 54.71%3.46M | 54.71%3.46M | 143.20%182.14M | 1,596.71%2.23M | -97.95%2.23M | --108.29M | 36.14%105.99M | 9.95%109.26M | --74.89M | --131.69K |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | 322.40%1.34M | ---- | ---- | --1.43M | -35.46%304K | -47.57%365K | --317K | ---- |
Non current accrued expenses | 304.56%27.71M | 304.56%27.71M | 46.92%63.45M | 696.59%6.85M | -85.97%6.85M | --60.99M | 10.33%49.62M | 13.19%48.84M | --43.19M | --859.93K |
Long term provisions | ---- | ---- | 20.20%46.11M | ---- | ---- | --32.3M | -14.63%32.37M | 19.53%34.96M | --38.36M | ---- |
Total non current liabilities | 54.71%3.46M | 54.71%3.46M | 100.58%240.23M | 1,596.71%2.23M | -98.51%2.23M | --146.76M | 18.19%143.04M | 11.43%149.9M | --119.77M | --131.69K |
Shareholders'equity | ||||||||||
Share capital | 215.07%76.52M | 215.07%76.52M | 0.00%103.6M | 369.12%24.28M | -76.56%24.28M | --103.6M | 3.76%103.6M | 10.43%103.6M | --103.6M | --5.18M |
-common stock | 215.07%76.52M | 215.07%76.52M | 0.00%103.6M | 369.12%24.28M | -76.56%24.28M | --103.6M | 3.76%103.6M | 10.43%103.6M | --103.6M | --5.18M |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.93%33.44M | ---- | ---- |
Gains losses not affecting retained earnings | 64.50%1.93M | 64.50%1.93M | ---- | 2,011.76%1.17M | --1.17M | ---- | ---- | ---- | ---- | --55.48K |
Other equity interest | -61.70%93.48K | -61.70%93.48K | ---- | 104.87%244.06K | --244.06K | ---- | ---- | ---- | ---- | --119.13K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total equity | 204.31%75.47M | 204.31%75.47M | 57.12%403.47M | 428.59%24.8M | -91.36%24.8M | --289.67M | 11.89%282.63M | 10.78%286.92M | --256.79M | --4.69M |
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