(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -2.45%7.99M | -2.45%7.99M | -2.62%8.19M | -2.62%8.19M | 23.43%8.41M | 23.43%8.41M | 119.77%6.81M | --6.81M | --3.1M |
-Cash and cash equivalents | -2.45%7.99M | -2.45%7.99M | -2.62%8.19M | -2.62%8.19M | 23.43%8.41M | 23.43%8.41M | 119.77%6.81M | --6.81M | --3.1M |
-Accounts receivable | -1.07%647K | -1.07%647K | 44.05%654K | 44.05%654K | -53.20%454K | -53.20%454K | --970K | --970K | ---- |
-Other receivables | ---- | ---- | 34.80%3.18M | 34.80%3.18M | -12.14%2.36M | -12.14%2.36M | --2.69M | --2.69M | ---- |
Total current assets | -1.31%12.96M | -1.31%12.96M | 35.91%13.14M | 35.91%13.14M | 13.44%9.67M | 13.44%9.67M | 98.14%8.52M | --8.52M | --4.3M |
Non current assets | |||||||||
Investments and advances | -7.95%475.62M | -7.95%475.62M | 34.38%516.7M | 34.38%516.7M | 2.95%384.5M | 2.95%384.5M | 21.90%373.5M | --373.5M | --306.4M |
-Long term equity investment | -40.72%109.27M | -40.72%109.27M | 30.32%184.32M | 30.32%184.32M | 1.34%141.44M | 1.34%141.44M | 116.06%139.57M | --139.57M | --64.6M |
-Including:Held to maturity investments | 1.94%3.98M | 1.94%3.98M | --3.91M | --3.91M | ---- | ---- | ---- | ---- | ---- |
Financial assets | -29.60%4.56M | -29.60%4.56M | --6.48M | --6.48M | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -1.07%647K | -1.07%647K | 44.05%654K | 44.05%654K | -53.20%454K | -53.20%454K | --970K | --970K | ---- |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | --80.16M | --80.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --80.16M | --80.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 725.08%5M | 725.08%5M | 100.00%606K | 100.00%606K | -41.28%303K | -41.28%303K | --516K | --516K | ---- |
-Total tax payable | -40.72%111.96M | -40.72%111.96M | 33.08%188.87M | 33.08%188.87M | 0.68%141.92M | 0.68%141.92M | 118.22%140.97M | --140.97M | --64.6M |
-Dividends payable | 0.01%7.44M | 0.01%7.44M | --7.44M | --7.44M | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -42.33%342K | -42.33%342K | --593K | --593K | ---- |
Current deferred liabilities | 191.85%1.47M | 191.85%1.47M | --503K | --503K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 710.05%95M | 710.05%95M | 33.60%11.73M | 33.60%11.73M | 89.55%8.78M | 89.55%8.78M | 59.69%4.63M | --4.63M | --2.9M |
Non current liabilities | |||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | -65.43%483K | -65.43%483K | --1.4M | --1.4M | ---- |
Long term provisions | -40.72%109.27M | -40.72%109.27M | 30.32%184.32M | 30.32%184.32M | 1.34%141.44M | 1.34%141.44M | 116.06%139.57M | --139.57M | --64.6M |
Total non current liabilities | 3.17%206.96M | 3.17%206.96M | 33.11%200.6M | 33.11%200.6M | 3.50%150.7M | 3.50%150.7M | 115.70%145.6M | --145.6M | --67.5M |
Shareholders'equity | |||||||||
Share capital | -0.00%369.49M | -0.00%369.49M | 47.22%369.5M | 47.22%369.5M | 0.00%250.97M | 0.00%250.97M | 3.20%250.97M | --250.97M | --243.2M |
-common stock | -0.00%369.49M | -0.00%369.49M | 47.22%369.5M | 47.22%369.5M | 0.00%250.97M | 0.00%250.97M | 3.20%250.97M | --250.97M | --243.2M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 58.59%-824K | 58.59%-824K | ---1.99M | ---1.99M | ---- |
Other equity interest | -35.00%39K | -35.00%39K | -86.90%60K | -86.90%60K | 7.76%458K | 7.76%458K | -64.58%425K | --425K | --1.2M |
Noncontrolling interests | -28.17%31.61M | -28.17%31.61M | --44.01M | --44.01M | ---- | ---- | ---- | ---- | ---- |
Total equity | -9.58%524.76M | -9.58%524.76M | 47.23%580.33M | 47.23%580.33M | 3.18%394.17M | 3.18%394.17M | 22.95%382.02M | --382.02M | --310.7M |
No Data