(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 | -65.07%1.14M | -65.07%1.14M | 38.04%3.26M | 38.04%3.26M | -27.35%2.36M | -27.35%2.36M | -64.82%3.25M | -64.82%3.25M | 80.72%9.23M | 80.72%9.23M |
-Cash and cash equivalents | -89.65%337K | -89.65%337K | 38.04%3.26M | 38.04%3.26M | -27.35%2.36M | -27.35%2.36M | -64.82%3.25M | -64.82%3.25M | 80.72%9.23M | 80.72%9.23M |
-Accounts receivable | -2.29%1.41M | -2.29%1.41M | -31.44%1.44M | -31.44%1.44M | 10.86%2.1M | 10.86%2.1M | -29.04%1.89M | -29.04%1.89M | 12.40%2.67M | 12.40%2.67M |
-Notes receivable | -6.12%46K | -6.12%46K | 53.13%49K | 53.13%49K | -34.93%32K | -34.93%32K | -4.27%49.18K | -4.27%49.18K | -8.22%51.37K | -8.22%51.37K |
-Other receivables | 103.04%10.14M | 103.04%10.14M | -4.66%4.99M | -4.66%4.99M | 71.22%5.24M | 71.22%5.24M | 100.33%3.06M | 100.33%3.06M | -24.62%1.53M | -24.62%1.53M |
Holding assets for sale | -92.21%254K | -92.21%254K | --3.26M | --3.26M | ---- | ---- | --44.58K | --44.58K | ---- | ---- |
Total current assets | -45.98%6.45M | -45.98%6.45M | 60.65%11.94M | 60.65%11.94M | -15.15%7.44M | -15.15%7.44M | -39.05%8.76M | -39.05%8.76M | 59.07%14.38M | 59.07%14.38M |
Non current assets | ||||||||||
-Accumulated depreciation | -16.24%-16.22M | -16.24%-16.22M | -21.33%-13.96M | -21.33%-13.96M | -90.86%-11.5M | -90.86%-11.5M | -109.78%-6.03M | -109.78%-6.03M | -36.55%-2.87M | -36.55%-2.87M |
Investment properties | ---- | ---- | -39.13%700K | -39.13%700K | 5.75%1.15M | 5.75%1.15M | -48.82%1.09M | -48.82%1.09M | -50.02%2.13M | -50.02%2.13M |
-Long term equity investment | -81.23%2.77M | -81.23%2.77M | -40.63%14.75M | -40.63%14.75M | -42.44%24.84M | -42.44%24.84M | -24.87%43.16M | -24.87%43.16M | 52.86%57.44M | 52.86%57.44M |
-Goodwill | -44.79%196K | -44.79%196K | 54.35%355K | 54.35%355K | 2.39%230K | 2.39%230K | --224.64K | --224.64K | ---- | ---- |
Regulatory assets | 3.63%1.6M | 3.63%1.6M | -26.62%1.54M | -26.62%1.54M | 4.34%2.1M | 4.34%2.1M | -24.41%2.02M | -24.41%2.02M | 11.84%2.67M | 11.84%2.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.11%32.73M | 48.11%32.73M | 57.95%22.1M | 57.95%22.1M | 17.52%13.99M | 17.52%13.99M | 858.82%11.9M | 858.82%11.9M | -23.02%1.24M | -23.02%1.24M |
-Current debt | 48.51%32.41M | 48.51%32.41M | 60.21%21.82M | 60.21%21.82M | 16.27%13.62M | 16.27%13.62M | 873.63%11.71M | 873.63%11.71M | -22.05%1.2M | -22.05%1.2M |
-Current capital lease obligation | 16.79%320K | 16.79%320K | -25.75%274K | -25.75%274K | 94.33%369K | 94.33%369K | 394.73%189.88K | 394.73%189.88K | -44.66%38.38K | -44.66%38.38K |
-accounts payable | -1.92%7.05M | -1.92%7.05M | 88.27%7.19M | 88.27%7.19M | 7.68%3.82M | 7.68%3.82M | 35.73%3.55M | 35.73%3.55M | -53.29%2.61M | -53.29%2.61M |
-Total tax payable | -29.38%15.17M | -29.38%15.17M | -31.93%21.48M | -31.93%21.48M | -36.74%31.56M | -36.74%31.56M | -23.36%49.89M | -23.36%49.89M | 41.12%65.1M | 41.12%65.1M |
Current liabilities | 44.91%50.33M | 44.91%50.33M | 47.54%34.73M | 47.54%34.73M | 18.24%23.54M | 18.24%23.54M | 197.58%19.91M | 197.58%19.91M | -36.54%6.69M | -36.54%6.69M |
Non current liabilities | ||||||||||
-Long term debt | -18.57%693K | -18.57%693K | -11.72%851K | -11.72%851K | 2,799.51%964K | 2,799.51%964K | 15.50%33.25K | 15.50%33.25K | -57.14%28.79K | -57.14%28.79K |
Non current accrued expenses | 7.91%92.94M | 7.91%92.94M | -0.06%86.12M | -0.06%86.12M | -8.13%86.17M | -8.13%86.17M | 2.33%93.79M | 2.33%93.79M | 14.68%91.66M | 14.68%91.66M |
Long term provisions | -85.07%2.08M | -85.07%2.08M | -41.80%13.9M | -41.80%13.9M | -44.63%23.88M | -44.63%23.88M | -24.89%43.12M | -24.89%43.12M | 53.06%57.42M | 53.06%57.42M |
Employee benefits | -6.12%46K | -6.12%46K | 53.13%49K | 53.13%49K | -34.93%32K | -34.93%32K | -4.27%49.18K | -4.27%49.18K | -8.22%51.37K | -8.22%51.37K |
Trust preferred securities | ---- | ---- | -39.13%700K | -39.13%700K | 5.75%1.15M | 5.75%1.15M | -48.82%1.09M | -48.82%1.09M | -50.02%2.13M | -50.02%2.13M |
Preferred securities outside stock equity | -8.37%416K | -8.37%416K | -8.65%454K | -8.65%454K | 23.92%497K | 23.92%497K | 29.78%401.07K | 29.78%401.07K | 137.27%309.04K | 137.27%309.04K |
Total non current liabilities | 16.52%65.51M | 16.52%65.51M | 2.02%56.22M | 2.02%56.22M | -21.06%55.1M | -21.06%55.1M | -2.77%69.8M | -2.77%69.8M | 26.67%71.79M | 26.67%71.79M |
Shareholders'equity | ||||||||||
Share capital | 8.20%157.95M | 8.20%157.95M | 9.13%145.98M | 9.13%145.98M | 17.02%133.77M | 17.02%133.77M | 7.29%114.31M | 7.29%114.31M | 10.55%106.54M | 10.55%106.54M |
-common stock | 8.20%157.95M | 8.20%157.95M | 9.13%145.98M | 9.13%145.98M | 17.02%133.77M | 17.02%133.77M | 7.29%114.31M | 7.29%114.31M | 10.55%106.54M | 10.55%106.54M |
Gains losses not affecting retained earnings | -247.20%-184K | -247.20%-184K | -93.48%125K | -93.48%125K | -21.62%1.92M | -21.62%1.92M | -25.18%2.45M | -25.18%2.45M | -56.27%3.27M | -56.27%3.27M |
Other equity interest | -27.08%983K | -27.08%983K | 53.88%1.35M | 53.88%1.35M | 0.94%876K | 0.94%876K | 66.02%867.86K | 66.02%867.86K | --522.73K | --522.73K |
Total equity | -0.57%107.42M | -0.57%107.42M | 3.27%108.04M | 3.27%108.04M | -6.57%104.62M | -6.57%104.62M | -3.93%111.98M | -3.93%111.98M | 14.81%116.55M | 14.81%116.55M |
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