(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 | -5.59%2.43M | -5.59%2.43M | 32.13%2.58M | 32.13%2.58M | -49.38%1.95M | -49.38%1.95M | 130.37%3.85M | 130.37%3.85M | -41.16%1.67M | -41.16%1.67M |
-Cash and cash equivalents | -5.59%2.43M | -5.59%2.43M | 32.13%2.58M | 32.13%2.58M | -49.38%1.95M | -49.38%1.95M | 130.37%3.85M | 130.37%3.85M | -41.16%1.67M | -41.16%1.67M |
-Accounts receivable | 106.20%2.6M | 106.20%2.6M | 86.25%1.26M | 86.25%1.26M | -49.27%678.21K | -49.27%678.21K | 79.33%1.34M | 79.33%1.34M | -7.95%745.48K | -7.95%745.48K |
-Notes receivable | -81.40%2.47K | -81.40%2.47K | -33.49%13.26K | -33.49%13.26K | -26.51%19.93K | -26.51%19.93K | -60.15%27.12K | -60.15%27.12K | 41.08%68.06K | 41.08%68.06K |
-Other receivables | -29.65%653.32K | -29.65%653.32K | -10.14%928.7K | -10.14%928.7K | -11.89%1.03M | -11.89%1.03M | 9.59%1.17M | 9.59%1.17M | 76.01%1.07M | 76.01%1.07M |
Total current assets | -40.94%3.33M | -40.94%3.33M | 21.22%5.64M | 21.22%5.64M | -17.82%4.65M | -17.82%4.65M | 102.88%5.66M | 102.88%5.66M | -36.18%2.79M | -36.18%2.79M |
Non current assets | ||||||||||
-Accumulated depreciation | -9.95%-4.89M | -9.95%-4.89M | -185.13%-4.45M | -185.13%-4.45M | 56.50%-1.56M | 56.50%-1.56M | -14.12%-3.59M | -14.12%-3.59M | -0.80%-3.14M | -0.80%-3.14M |
Investment properties | -46.90%75.68M | -46.90%75.68M | 4.91%142.52M | 4.91%142.52M | 49.82%135.86M | 49.82%135.86M | -26.44%90.68M | -26.44%90.68M | 28.26%123.27M | 28.26%123.27M |
-Long term equity investment | -10.26%3.35M | -10.26%3.35M | 238.15%3.74M | 238.15%3.74M | -27.27%1.1M | -27.27%1.1M | -84.58%1.52M | -84.58%1.52M | 24.11%9.85M | 24.11%9.85M |
Regulatory assets | -62.59%824.24K | -62.59%824.24K | 212.96%2.2M | 212.96%2.2M | -60.07%703.95K | -60.07%703.95K | 58.72%1.76M | 58.72%1.76M | -25.12%1.11M | -25.12%1.11M |
Non current deferred assets | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.19%568.86K | 17.19%568.86K | 17.19%485.42K | 17.19%485.42K | -95.97%414.21K | -95.97%414.21K | --10.27M | --10.27M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --9.92M | --9.92M | ---- | ---- |
-Current capital lease obligation | 17.19%568.86K | 17.19%568.86K | 17.19%485.42K | 17.19%485.42K | 17.19%414.21K | 17.19%414.21K | --353.46K | --353.46K | ---- | ---- |
-accounts payable | 39.72%830.37K | 39.72%830.37K | -25.82%594.31K | -25.82%594.31K | 16.26%801.21K | 16.26%801.21K | 0.24%689.17K | 0.24%689.17K | -19.40%687.49K | -19.40%687.49K |
-Total tax payable | -57.57%12.41M | -57.57%12.41M | 19.73%29.26M | 19.73%29.26M | 42.45%24.44M | 42.45%24.44M | -58.61%17.15M | -58.61%17.15M | 24.39%41.44M | 24.39%41.44M |
Current deferred liabilities | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 112.11%4.26M | 112.11%4.26M | -10.70%2.01M | -10.70%2.01M | -81.46%2.25M | -81.46%2.25M | 590.15%12.13M | 590.15%12.13M | 20.31%1.76M | 20.31%1.76M |
Non current liabilities | ||||||||||
-Long term debt | -91.82%50.7K | -91.82%50.7K | -43.93%619.56K | -43.93%619.56K | -27.27%1.1M | -27.27%1.1M | --1.52M | --1.52M | ---- | ---- |
Non current accrued expenses | 20.95%22.75M | 20.95%22.75M | 24.50%18.81M | 24.50%18.81M | 19.91%15.11M | 19.91%15.11M | 29.77%12.6M | 29.77%12.6M | 38.74%9.71M | 38.74%9.71M |
Long term provisions | 5.95%3.3M | 5.95%3.3M | --3.12M | --3.12M | ---- | ---- | ---- | ---- | 24.11%9.85M | 24.11%9.85M |
Employee benefits | -81.40%2.47K | -81.40%2.47K | -33.49%13.26K | -33.49%13.26K | -26.51%19.93K | -26.51%19.93K | -60.15%27.12K | -60.15%27.12K | 41.08%68.06K | 41.08%68.06K |
Regulatory liabilities | -1,047.23%-2.49M | -1,047.23%-2.49M | 0.00%-216.87K | 0.00%-216.87K | ---216.87K | ---216.87K | ---- | ---- | ---- | ---- |
Trust preferred securities | -46.90%75.68M | -46.90%75.68M | 4.91%142.52M | 4.91%142.52M | 49.82%135.86M | 49.82%135.86M | -26.44%90.68M | -26.44%90.68M | 28.26%123.27M | 28.26%123.27M |
Total non current liabilities | -46.67%16.67M | -46.67%16.67M | 17.17%31.27M | 17.17%31.27M | -8.88%26.68M | -8.88%26.68M | -32.21%29.29M | -32.21%29.29M | 24.22%43.2M | 24.22%43.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.93M | 0.00%57.93M | 4.05%57.93M | 4.05%57.93M | 43.08%55.67M | 43.08%55.67M | 16.00%38.91M | 16.00%38.91M | 0.00%33.55M | 0.00%33.55M |
-common stock | 0.00%57.93M | 0.00%57.93M | 4.05%57.93M | 4.05%57.93M | 43.08%55.67M | 43.08%55.67M | 16.00%38.91M | 16.00%38.91M | 0.00%33.55M | 0.00%33.55M |
Gains losses not affecting retained earnings | -24.62%93.06M | -24.62%93.06M | 14.32%123.45M | 14.32%123.45M | 49.05%107.99M | 49.05%107.99M | -30.20%72.45M | -30.20%72.45M | 22.61%103.79M | 22.61%103.79M |
Other equity interest | ---- | ---- | --810K | --810K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 30.82%2.94M | 30.82%2.94M | -65.06%2.25M | -65.06%2.25M | 114.48%6.43M | 114.48%6.43M | -81.57%3M | -81.57%3M | -9.53%16.28M | -9.53%16.28M |
Total equity | -30.30%125.46M | -30.30%125.46M | 8.47%180M | 8.47%180M | 42.18%165.94M | 42.18%165.94M | -28.16%116.71M | -28.16%116.71M | 17.57%162.45M | 17.57%162.45M |
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