(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 | -49.49%794.3K | -49.49%794.3K | -48.09%1.57M | -48.09%1.57M | 68.57%3.03M | 68.57%3.03M | 99.42%1.8M | 99.42%1.8M | -76.23%901.15K | -76.23%901.15K |
-Cash and cash equivalents | -49.49%794.3K | -49.49%794.3K | -48.09%1.57M | -48.09%1.57M | 68.57%3.03M | 68.57%3.03M | 99.42%1.8M | 99.42%1.8M | -76.23%901.15K | -76.23%901.15K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 641.16%1.42M | 641.16%1.42M | -73.45%192.09K | -73.45%192.09K |
-Notes receivable | 7.15%215.37K | 7.15%215.37K | -17.86%201.01K | -17.86%201.01K | 9.37%244.71K | 9.37%244.71K | 27.03%223.74K | 27.03%223.74K | 13.97%176.14K | 13.97%176.14K |
-Other receivables | -47.97%542.63K | -47.97%542.63K | -37.03%1.04M | -37.03%1.04M | 21.85%1.66M | 21.85%1.66M | 152.42%1.36M | 152.42%1.36M | 22.84%538.47K | 22.84%538.47K |
Holding assets for sale | -27.12%6.57M | -27.12%6.57M | --9.01M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -29.15%7.74M | -29.15%7.74M | 203.52%10.93M | 203.52%10.93M | -9.64%3.6M | -9.64%3.6M | 186.04%3.99M | 186.04%3.99M | -71.65%1.39M | -71.65%1.39M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.95%-1.8M | -2.95%-1.8M | 19.13%-1.75M | 19.13%-1.75M | -2.00%-2.16M | -2.00%-2.16M | -45.63%-2.12M | -45.63%-2.12M | -43.52%-1.45M | -43.52%-1.45M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%351.6K | -68.33%351.6K | -58.62%1.11M | -58.62%1.11M |
-Long term equity investment | 25,302.52%4.03M | 25,302.52%4.03M | -99.61%15.85K | -99.61%15.85K | 0.94%4.07M | 0.94%4.07M | -0.62%4.03M | -0.62%4.03M | 37.35%4.06M | 37.35%4.06M |
Regulatory assets | 35.26%237.34K | 35.26%237.34K | -26.15%175.47K | -26.15%175.47K | -84.49%237.6K | -84.49%237.6K | 382.84%1.53M | 382.84%1.53M | -64.76%317.29K | -64.76%317.29K |
Non current deferred assets | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.33%655.65K | -84.33%655.65K | 1,192.70%4.18M | 1,192.70%4.18M | 251.83%323.72K | 251.83%323.72K | -10.04%92.01K | -10.04%92.01K | 42.86%102.27K | 42.86%102.27K |
-Current debt | -85.65%590.78K | -85.65%590.78K | 1,732.55%4.12M | 1,732.55%4.12M | --224.73K | --224.73K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.25%64.86K | -2.25%64.86K | -32.96%66.36K | -32.96%66.36K | 7.58%98.99K | 7.58%98.99K | -10.04%92.01K | -10.04%92.01K | 42.86%102.27K | 42.86%102.27K |
-accounts payable | -43.36%935.42K | -43.36%935.42K | -47.60%1.65M | -47.60%1.65M | -3.40%3.15M | -3.40%3.15M | 177.17%3.26M | 177.17%3.26M | -7.72%1.18M | -7.72%1.18M |
-Total tax payable | 961.09%4.44M | 961.09%4.44M | -93.98%418.77K | -93.98%418.77K | 4.01%6.95M | 4.01%6.95M | 0.43%6.68M | 0.43%6.68M | 20.71%6.66M | 20.71%6.66M |
-Other payable | 27.84%367.36K | 27.84%367.36K | 0.00%287.36K | 0.00%287.36K | --287.36K | --287.36K | ---- | ---- | ---- | ---- |
Current liabilities | -47.62%5.07M | -47.62%5.07M | 75.76%9.68M | 75.76%9.68M | 9.75%5.51M | 9.75%5.51M | 141.75%5.02M | 141.75%5.02M | 3.63%2.08M | 3.63%2.08M |
Non current liabilities | ||||||||||
-Long term debt | 112.49%33.68K | 112.49%33.68K | -81.87%15.85K | -81.87%15.85K | 44.49%87.43K | 44.49%87.43K | -38.32%60.51K | -38.32%60.51K | 452.24%98.11K | 452.24%98.11K |
Non current accrued expenses | 32.92%14.92M | 32.92%14.92M | -52.71%11.23M | -52.71%11.23M | 6.51%23.74M | 6.51%23.74M | 18.64%22.29M | 18.64%22.29M | 16.73%18.79M | 16.73%18.79M |
Long term provisions | --3.99M | --3.99M | ---- | ---- | 0.27%3.98M | 0.27%3.98M | 0.31%3.97M | 0.31%3.97M | 34.84%3.96M | 34.84%3.96M |
Employee benefits | 7.15%215.37K | 7.15%215.37K | -17.86%201.01K | -17.86%201.01K | 9.37%244.71K | 9.37%244.71K | 27.03%223.74K | 27.03%223.74K | 13.97%176.14K | 13.97%176.14K |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%351.6K | -68.33%351.6K | -58.62%1.11M | -58.62%1.11M |
Preferred securities outside stock equity | -2.93%286.63K | -2.93%286.63K | -21.51%295.29K | -21.51%295.29K | 23.53%376.22K | 23.53%376.22K | 18.04%304.55K | 18.04%304.55K | 18.59%258K | 18.59%258K |
Total non current liabilities | -5.79%9.51M | -5.79%9.51M | -18.95%10.1M | -18.95%10.1M | 6.47%12.46M | 6.47%12.46M | 34.03%11.7M | 34.03%11.7M | 16.16%8.73M | 16.16%8.73M |
Shareholders'equity | ||||||||||
Share capital | 2.67%65.6M | 2.67%65.6M | 5.27%63.89M | 5.27%63.89M | 18.20%60.7M | 18.20%60.7M | 15.93%51.35M | 15.93%51.35M | 0.00%44.29M | 0.00%44.29M |
-common stock | 2.67%65.6M | 2.67%65.6M | 5.27%63.89M | 5.27%63.89M | 18.20%60.7M | 18.20%60.7M | 15.93%51.35M | 15.93%51.35M | 0.00%44.29M | 0.00%44.29M |
Gains losses not affecting retained earnings | 2.89%10.32M | 2.89%10.32M | 0.05%10.03M | 0.05%10.03M | 2.77%10.02M | 2.77%10.02M | 3.78%9.75M | 3.78%9.75M | -10.13%9.4M | -10.13%9.4M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%32.62K | 2.33%32.62K | -82.44%31.87K | -82.44%31.87K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%155.74K | -56.21%155.74K | -57.84%355.62K | -57.84%355.62K |
Total equity | 2.61%23.23M | 2.61%23.23M | -18.64%22.64M | -18.64%22.64M | 2.66%27.83M | 2.66%27.83M | 23.36%27.11M | 23.36%27.11M | -11.48%21.98M | -11.48%21.98M |
No Data