(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -4.66%603.7M | 103.69%633.23M | --310.88M |
-Cash and cash equivalents | -4.66%603.7M | 103.69%633.23M | --310.88M |
-Accounts receivable | 71.25%325.57M | -2.39%190.11M | --194.76M |
-Notes receivable | 9.34%152.01M | --139.02M | --0 |
-Other receivables | 48.87%7.36M | 116.46%4.94M | --2.28M |
Total current assets | 12.92%1.21B | 55.99%1.07B | --688.2M |
Non current assets | |||
Investment properties | -12.64%34.1M | -58.81%39.03M | --94.77M |
-Long term equity investment | -63.02%129.8M | --351M | --0 |
-Including:Trading securities | 55.90%417.79M | -5.59%267.99M | --283.85M |
-Including:Available-for-sale securities | -12.64%34.1M | -58.81%39.03M | --94.77M |
Non current note receivables | --0 | -9.92%8.11M | --9.01M |
-Goodwill | 46.82%4.76M | -16.25%3.24M | --3.87M |
Total non current assets | -12.74%34.52M | -58.48%39.56M | --95.28M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | -22.18%47.8M | 369.93%61.42M | --13.07M |
-Current debt | -22.18%47.8M | 369.93%61.42M | --13.07M |
Payables | -0.76%474.68M | 1.34%478.3M | --471.97M |
-accounts payable | 89.84%330.7M | 19.11%174.2M | --146.25M |
-Total tax payable | -42.35%284.56M | 1,874.20%493.59M | --25M |
-Other payable | -19.42%123.82M | -47.87%153.66M | --294.74M |
Current liabilities | 28.15%781.2M | 60.46%609.6M | --379.9M |
Non current liabilities | |||
Non current accrued expenses | -2.09%402.7M | -8.69%411.3M | --450.45M |
Long term provisions | -63.02%129.8M | --351M | --0 |
Total non current liabilities | -3.39%1.07B | 172.46%1.1B | --404.9M |
Shareholders'equity | |||
Share capital | 0.00%40M | 0.00%40M | --40M |
-common stock | 0.00%40M | 0.00%40M | --40M |
Other equity interest | 11.75%189.67M | 87.07%169.73M | --90.73M |
Total equity | 4.36%1.78B | 10.80%1.71B | --1.54B |
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