(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 | ||||||||||
Total investments | -82.27%408.33M | -82.27%408.33M | -6.25%2.3B | -6.25%2.3B | 22.01%2.46B | 22.01%2.46B | -3.64%2.01B | -3.64%2.01B | -3.07%2.09B | -3.07%2.09B |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.97M | --3.97M |
Long term equity investment | -82.27%408.33M | -82.27%408.33M | -6.25%2.3B | -6.25%2.3B | 22.01%2.46B | 22.01%2.46B | 1.64%2.01B | 1.64%2.01B | -8.10%1.98B | -8.10%1.98B |
-Other invested assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.52M | --104.52M |
Cash and cash equivalents | -37.29%94.52M | -37.29%94.52M | 25.10%150.74M | 25.10%150.74M | -35.37%120.5M | -35.37%120.5M | -6.87%186.44M | -6.87%186.44M | 13.51%200.2M | 13.51%200.2M |
Reinsurance recoverable | 113.63%56.33M | 113.63%56.33M | -62.66%26.37M | -62.66%26.37M | -45.06%70.62M | -45.06%70.62M | 34.36%128.54M | 34.36%128.54M | 150.16%95.67M | 150.16%95.67M |
Receivables | -12.99%30.46M | -12.99%30.46M | -2.58%35M | -2.58%35M | -11.66%35.93M | -11.66%35.93M | 28.63%40.67M | 28.63%40.67M | -19.00%31.62M | -19.00%31.62M |
-Accounts receivable | ---- | ---- | -73.91%48K | -73.91%48K | -30.57%184K | -30.57%184K | -97.89%265K | -97.89%265K | 3,116.62%12.58M | 3,116.62%12.58M |
-Other receivables | -14.88%30.46M | -14.88%30.46M | -1.72%35.78M | -1.72%35.78M | -12.14%36.41M | -12.14%36.41M | 106.32%41.44M | 106.32%41.44M | -49.28%20.09M | -49.28%20.09M |
-Recievables adjustments allowances | ---- | ---- | -24.92%-827K | -24.92%-827K | 35.85%-662K | 35.85%-662K | 1.05%-1.03M | 1.05%-1.03M | -9.10%-1.04M | -9.10%-1.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.96%3.2M | -20.96%3.2M |
Net PPE | -22.32%8.49M | -22.32%8.49M | -28.26%10.92M | -28.26%10.92M | 719.98%15.23M | 719.98%15.23M | 98.82%1.86M | 98.82%1.86M | -18.78%934K | -18.78%934K |
Goodwill and other intangible assets | -5.89%28.12M | -5.89%28.12M | 47.48%29.88M | 47.48%29.88M | 9.63%20.26M | 9.63%20.26M | -13.66%18.48M | -13.66%18.48M | -52.61%21.4M | -52.61%21.4M |
-Goodwill | -67.94%4.01M | -67.94%4.01M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | 0.00%12.51M | -38.83%12.51M | -38.83%12.51M |
-Other intangible assets | 38.80%24.11M | 38.80%24.11M | 124.13%17.37M | 124.13%17.37M | 29.82%7.75M | 29.82%7.75M | -32.88%5.97M | -32.88%5.97M | -64.01%8.89M | -64.01%8.89M |
Deferred tax assets | -39.09%7.26M | -39.09%7.26M | 74.58%11.92M | 74.58%11.92M | -41.96%6.83M | -41.96%6.83M | 32.90%11.76M | 32.90%11.76M | -19.41%8.85M | -19.41%8.85M |
Other assets | 67,203.76%1.95B | 67,203.76%1.95B | -96.05%2.9M | -96.05%2.9M | -38.13%73.34M | -38.13%73.34M | --118.53M | --118.53M | ---- | ---- |
Total assets | 0.47%2.58B | 0.47%2.58B | -8.16%2.57B | -8.16%2.57B | 11.09%2.8B | 11.09%2.8B | 2.79%2.52B | 2.79%2.52B | -0.78%2.45B | -0.78%2.45B |
Liabilities | ||||||||||
Payables | 3.75%52.18M | 3.75%52.18M | 11.08%50.3M | 11.08%50.3M | 29.03%45.28M | 29.03%45.28M | -32.46%35.09M | -32.46%35.09M | 67.03%51.96M | 67.03%51.96M |
-Accounts payable | -47.99%5.65M | -47.99%5.65M | 25.34%10.86M | 25.34%10.86M | 34.80%8.67M | 34.80%8.67M | -87.63%6.43M | -87.63%6.43M | 964.43%51.96M | 964.43%51.96M |
-Other payable | 17.99%46.53M | 17.99%46.53M | 7.71%39.44M | 7.71%39.44M | 27.74%36.61M | 27.74%36.61M | --28.66M | --28.66M | ---- | ---- |
Current deferred liabilities | 780.70%12.55M | 780.70%12.55M | --1.43M | --1.43M | ---- | ---- | -0.14%2.18M | -0.14%2.18M | -73.26%2.18M | -73.26%2.18M |
Long term debt and capital lease obligation | -2.20%98.8M | -2.20%98.8M | -2.42%101.02M | -2.42%101.02M | 67.50%103.52M | 67.50%103.52M | 312.03%61.8M | 312.03%61.8M | --15M | --15M |
-Long term debt | 0.38%90.2M | 0.38%90.2M | 0.38%89.86M | 0.38%89.86M | 49.19%89.51M | 49.19%89.51M | 300.00%60M | 300.00%60M | --15M | --15M |
-Long term capital lease obligation | -22.96%8.6M | -22.96%8.6M | -20.33%11.16M | -20.33%11.16M | 676.50%14.01M | 676.50%14.01M | --1.8M | --1.8M | ---- | ---- |
Long term provisions | 157.79%3.29M | 157.79%3.29M | -38.66%1.28M | -38.66%1.28M | -8.20%2.08M | -8.20%2.08M | -29.24%2.27M | -29.24%2.27M | 39.83%3.21M | 39.83%3.21M |
Employee benefits | 5.19%5.31M | 5.19%5.31M | -7.91%5.04M | -7.91%5.04M | 15.01%5.48M | 15.01%5.48M | 15.72%4.76M | 15.72%4.76M | -5.23%4.12M | -5.23%4.12M |
Non current deferred liabilities | -3.47%585K | -3.47%585K | -75.44%606K | -75.44%606K | 108.01%2.47M | 108.01%2.47M | -44.11%1.19M | -44.11%1.19M | -27.43%2.12M | -27.43%2.12M |
Other liabilities | -0.26%1.93B | -0.26%1.93B | -11.51%1.93B | -11.51%1.93B | 11.29%2.18B | 11.29%2.18B | 1.35%1.96B | 1.35%1.96B | -2.21%1.93B | -2.21%1.93B |
Total liabilities | 0.38%2.1B | 0.38%2.1B | -10.69%2.09B | -10.69%2.09B | 13.20%2.34B | 13.20%2.34B | 2.72%2.07B | 2.72%2.07B | -0.69%2.01B | -0.69%2.01B |
Shareholders'equity | ||||||||||
Share capital | 0.04%466.84M | 0.04%466.84M | 4.29%466.66M | 4.29%466.66M | 0.00%447.45M | 0.00%447.45M | 0.31%447.45M | 0.31%447.45M | 1.77%446.04M | 1.77%446.04M |
-common stock | 0.04%466.84M | 0.04%466.84M | 4.29%466.66M | 4.29%466.66M | 0.00%447.45M | 0.00%447.45M | 0.31%447.45M | 0.31%447.45M | 1.77%446.04M | 1.77%446.04M |
Retained earnings | 49.33%11.77M | 49.33%11.77M | 219.21%7.88M | 219.21%7.88M | 50.26%-6.61M | 50.26%-6.61M | 49.61%-13.29M | 49.61%-13.29M | -184.36%-26.37M | -184.36%-26.37M |
Gains losses not affecting retained earnings | 1.98%6.69M | 1.98%6.69M | -64.71%6.56M | -64.71%6.56M | 0.18%18.6M | 0.18%18.6M | -4.22%18.56M | -4.22%18.56M | 26.72%19.38M | 26.72%19.38M |
Total stockholders equity | 0.87%485.3M | 0.87%485.3M | 4.72%481.1M | 4.72%481.1M | 1.48%459.43M | 1.48%459.43M | 3.11%452.72M | 3.11%452.72M | -1.18%439.05M | -1.18%439.05M |
Total equity | 0.87%485.3M | 0.87%485.3M | 4.72%481.1M | 4.72%481.1M | 1.48%459.43M | 1.48%459.43M | 3.11%452.72M | 3.11%452.72M | -1.18%439.05M | -1.18%439.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data