(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 | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M | -46.21%10.1M | -46.21%10.1M | -16.04%18.78M | -16.04%18.78M |
-Cash and cash equivalents | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M | -46.21%10.1M | -46.21%10.1M | -16.04%18.78M | -16.04%18.78M |
-Accounts receivable | -32.40%1.99M | -32.40%1.99M | -14.32%2.94M | -14.32%2.94M | -35.85%3.43M | -35.85%3.43M | 45.52%5.35M | 45.52%5.35M | 4.05%3.67M | 4.05%3.67M |
-Notes receivable | -48.10%109K | -48.10%109K | -13.58%210K | -13.58%210K | 17.96%243K | 17.96%243K | 26.38%206K | 26.38%206K | -2.40%163K | -2.40%163K |
-Other receivables | -35.23%13.82M | -35.23%13.82M | -0.43%21.34M | -0.43%21.34M | -0.69%21.43M | -0.69%21.43M | 0.87%21.58M | 0.87%21.58M | -1.21%21.39M | -1.21%21.39M |
Holding assets for sale | -97.58%30K | -97.58%30K | -98.79%1.24M | -98.79%1.24M | 0.25%102.49M | 0.25%102.49M | --102.24M | --102.24M | ---- | ---- |
Total current assets | -22.65%19.69M | -22.65%19.69M | -79.52%25.45M | -79.52%25.45M | -2.03%124.27M | -2.03%124.27M | 424.81%126.84M | 424.81%126.84M | -65.48%24.17M | -65.48%24.17M |
Non current assets | ||||||||||
-Accumulated depreciation | 37.50%-15K | 37.50%-15K | 44.19%-24K | 44.19%-24K | -43.33%-43K | -43.33%-43K | -57.89%-30K | -57.89%-30K | 24.00%-19K | 24.00%-19K |
Investments and advances | 4.24%1.05B | 4.24%1.05B | 18.34%1.01B | 18.34%1.01B | 3.55%852.09M | 3.55%852.09M | 6.41%822.85M | 6.41%822.85M | 7.09%773.26M | 7.09%773.26M |
-Long term equity investment | 59.21%344.74M | 59.21%344.74M | 3.54%216.53M | 3.54%216.53M | 31.18%209.13M | 31.18%209.13M | 130.62%159.42M | 130.62%159.42M | 16.86%69.13M | 16.86%69.13M |
-Including:Held to maturity investments | 38.26%730K | 38.26%730K | --528K | --528K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -41.38%1.14M | -41.38%1.14M | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -15.80%1M | -15.80%1M | 11.74%1.19M | 11.74%1.19M | 69.32%1.07M | 69.32%1.07M | -45.26%629K | -45.26%629K | -0.69%1.15M | -0.69%1.15M |
-Goodwill | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M |
Regulatory assets | -51.37%2.22M | -51.37%2.22M | 24.31%4.57M | 24.31%4.57M | -34.17%3.67M | -34.17%3.67M | 97.98%5.58M | 97.98%5.58M | -2.52%2.82M | -2.52%2.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.05%288K | -99.05%288K | 10,820.58%30.25M | 10,820.58%30.25M | --277K | --277K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --29.97M | --29.97M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.05%288K | 1.05%288K | 2.89%285K | 2.89%285K | --277K | --277K | ---- | ---- | ---- | ---- |
-accounts payable | -64.67%4.53M | -64.67%4.53M | 205.12%12.81M | 205.12%12.81M | 6.52%4.2M | 6.52%4.2M | -19.74%3.94M | -19.74%3.94M | -32.80%4.91M | -32.80%4.91M |
-Total tax payable | 59.10%344.87M | 59.10%344.87M | 3.52%216.76M | 3.52%216.76M | 30.91%209.39M | 30.91%209.39M | 130.81%159.95M | 130.81%159.95M | 16.80%69.3M | 16.80%69.3M |
-Other payable | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | -150.00%-1K | -150.00%-1K |
Current liabilities | -70.49%19.19M | -70.49%19.19M | 146.82%65.02M | 146.82%65.02M | 1.60%26.34M | 1.60%26.34M | -2.50%25.93M | -2.50%25.93M | -56.75%26.59M | -56.75%26.59M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -50.09%285K | -50.09%285K | --571K | --571K | ---- | ---- | ---- | ---- |
Non current accrued expenses | -60.11%286K | -60.11%286K | -21.12%717K | -21.12%717K | 856.84%909K | 856.84%909K | 14.46%95K | 14.46%95K | 10.67%83K | 10.67%83K |
Derivative product liabilities | ---- | ---- | ---- | ---- | -99.39%2K | -99.39%2K | --326K | --326K | ---- | ---- |
Long term provisions | 59.42%344.74M | 59.42%344.74M | 3.69%216.25M | 3.69%216.25M | 30.82%208.56M | 30.82%208.56M | 130.62%159.42M | 130.62%159.42M | 16.86%69.13M | 16.86%69.13M |
Employee benefits | -48.10%109K | -48.10%109K | -13.58%210K | -13.58%210K | 17.96%243K | 17.96%243K | 26.38%206K | 26.38%206K | -2.40%163K | -2.40%163K |
Regulatory liabilities | -200.00%-6K | -200.00%-6K | ---2K | ---2K | ---- | ---- | 76.00%-217K | 76.00%-217K | -38.02%-904K | -38.02%-904K |
Preferred securities outside stock equity | -10.79%554K | -10.79%554K | 42.11%621K | 42.11%621K | 7.90%437K | 7.90%437K | 40.14%405K | 40.14%405K | 29.60%289K | 29.60%289K |
Total non current liabilities | 29.20%364.05M | 29.20%364.05M | 19.53%281.78M | 19.53%281.78M | 26.82%235.73M | 26.82%235.73M | 93.84%185.88M | 93.84%185.88M | -20.63%95.89M | -20.63%95.89M |
Shareholders'equity | ||||||||||
Share capital | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M | -0.03%524.38M | -0.03%524.38M | 0.39%524.56M | 0.39%524.56M |
-common stock | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M | -0.03%524.38M | -0.03%524.38M | 0.39%524.56M | 0.39%524.56M |
Gains losses not affecting retained earnings | -38.20%3.18M | -38.20%3.18M | 6.31%5.14M | 6.31%5.14M | 31.18%4.83M | 31.18%4.83M | -17.41%3.69M | -17.41%3.69M | -0.25%4.46M | -0.25%4.46M |
Other equity interest | 30.65%7.98M | 30.65%7.98M | -11.06%6.11M | -11.06%6.11M | -5.42%6.87M | -5.42%6.87M | 880.30%7.26M | 880.30%7.26M | 17.43%741K | 17.43%741K |
Noncontrolling interests | -3.12%3.48M | -3.12%3.48M | --3.6M | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.57%1.13B | 6.57%1.13B | 6.32%1.06B | 6.32%1.06B | 2.88%996.44M | 2.88%996.44M | 18.58%968.53M | 18.58%968.53M | 0.66%816.77M | 0.66%816.77M |
No Data