(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 | -36.03%13.92M | -36.03%13.92M | -10.23%21.76M | -10.23%21.76M | -22.23%24.24M | -22.23%24.24M | 144.75%31.16M | 144.75%31.16M | -49.93%12.73M | -49.93%12.73M |
-Cash and cash equivalents | -36.03%13.92M | -36.03%13.92M | -10.23%21.76M | -10.23%21.76M | -22.23%24.24M | -22.23%24.24M | 144.75%31.16M | 144.75%31.16M | -49.93%12.73M | -49.93%12.73M |
-Accounts receivable | --493K | --493K | ---- | ---- | ---- | ---- | 58.91%2.42M | 58.91%2.42M | --1.52M | --1.52M |
-Notes receivable | 162.79%113K | 162.79%113K | 330.00%43K | 330.00%43K | --10K | --10K | ---- | ---- | 16.67%14K | 16.67%14K |
-Other receivables | -13.74%21.71M | -13.74%21.71M | 836.35%25.17M | 836.35%25.17M | 60.86%2.69M | 60.86%2.69M | -76.38%1.67M | -76.38%1.67M | 339.38%7.07M | 339.38%7.07M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.71%4.3M | -74.71%4.3M |
Total current assets | -30.08%32.09M | -30.08%32.09M | 62.56%45.89M | 62.56%45.89M | -35.05%28.23M | -35.05%28.23M | -12.76%43.46M | -12.76%43.46M | 15.11%49.82M | 15.11%49.82M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.75%-378.04M | -20.75%-378.04M | -0.21%-313.07M | -0.21%-313.07M | 1.07%-312.42M | 1.07%-312.42M | 10.03%-315.79M | 10.03%-315.79M | 3.37%-350.97M | 3.37%-350.97M |
Investment properties | -33.33%4K | -33.33%4K | -50.00%6K | -50.00%6K | -98.44%12K | -98.44%12K | -19.85%767K | -19.85%767K | -64.59%957K | -64.59%957K |
-Long term equity investment | -29.95%40.63M | -29.95%40.63M | 1,124.17%58M | 1,124.17%58M | -12.63%4.74M | -12.63%4.74M | -85.93%5.42M | -85.93%5.42M | --38.55M | --38.55M |
-Including:Held to maturity investments | -65.24%1.74M | -65.24%1.74M | --4.99M | --4.99M | ---- | ---- | ---- | ---- | --3.74M | --3.74M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.41M | --4.41M |
Regulatory assets | -27.44%2.76M | -27.44%2.76M | 95.52%3.8M | 95.52%3.8M | -83.00%1.94M | -83.00%1.94M | -40.73%11.43M | -40.73%11.43M | 4,479.10%19.28M | 4,479.10%19.28M |
Non current deferred assets | ---- | ---- | ---- | ---- | -44.89%1.54M | -44.89%1.54M | --2.79M | --2.79M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 167.32%49.53M | 167.32%49.53M | 1,182.35%18.53M | 1,182.35%18.53M | -20.91%1.45M | -20.91%1.45M | -77.39%1.83M | -77.39%1.83M | --8.08M | --8.08M |
-Current debt | 326.49%36.87M | 326.49%36.87M | --8.64M | --8.64M | ---- | ---- | ---- | ---- | --6.4M | --6.4M |
-Current capital lease obligation | 28.14%12.67M | 28.14%12.67M | 584.15%9.89M | 584.15%9.89M | -20.91%1.45M | -20.91%1.45M | 8.43%1.83M | 8.43%1.83M | --1.69M | --1.69M |
-accounts payable | -15.74%3.18M | -15.74%3.18M | 121.65%3.77M | 121.65%3.77M | -1.45%1.7M | -1.45%1.7M | -88.52%1.73M | -88.52%1.73M | 597.31%15.02M | 597.31%15.02M |
-Total tax payable | -21.21%61.38M | -21.21%61.38M | 175.22%77.9M | 175.22%77.9M | -5.40%28.3M | -5.40%28.3M | -60.47%29.92M | -60.47%29.92M | 182.18%75.69M | 182.18%75.69M |
-Other payable | 0.00%291K | 0.00%291K | 31.08%291K | 31.08%291K | -11.55%222K | -11.55%222K | 38.67%251K | 38.67%251K | -86.11%181K | -86.11%181K |
Current provisions | ---- | ---- | 1,128.74%1.07M | 1,128.74%1.07M | -92.34%87K | -92.34%87K | -58.25%1.14M | -58.25%1.14M | --2.72M | --2.72M |
Current liabilities | 53.28%75.57M | 53.28%75.57M | 653.02%49.3M | 653.02%49.3M | -14.16%6.55M | -14.16%6.55M | -78.27%7.63M | -78.27%7.63M | 328.65%35.1M | 328.65%35.1M |
Non current liabilities | ||||||||||
-Long term debt | -27.71%15.85M | -27.71%15.85M | 362.83%21.93M | 362.83%21.93M | -12.63%4.74M | -12.63%4.74M | 7.32%5.42M | 7.32%5.42M | --5.05M | --5.05M |
Non current accrued expenses | -3.36%246.06M | -3.36%246.06M | 48.44%254.62M | 48.44%254.62M | 9.70%171.53M | 9.70%171.53M | -8.85%156.37M | -8.85%156.37M | 132.94%171.54M | 132.94%171.54M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.58M | --5.58M |
Long term provisions | -31.32%24.78M | -31.32%24.78M | --36.07M | --36.07M | ---- | ---- | ---- | ---- | --33.5M | --33.5M |
Employee benefits | 162.79%113K | 162.79%113K | 330.00%43K | 330.00%43K | --10K | --10K | ---- | ---- | 16.67%14K | 16.67%14K |
Trust preferred securities | -33.33%4K | -33.33%4K | -50.00%6K | -50.00%6K | -98.44%12K | -98.44%12K | -19.85%767K | -19.85%767K | -64.59%957K | -64.59%957K |
Preferred securities outside stock equity | 50.13%1.15M | 50.13%1.15M | 21.85%764K | 21.85%764K | -50.55%627K | -50.55%627K | -42.49%1.27M | -42.49%1.27M | 138.89%2.21M | 138.89%2.21M |
Total non current liabilities | 7.66%136.94M | 7.66%136.94M | 264.98%127.2M | 264.98%127.2M | -7.18%34.85M | -7.18%34.85M | -66.11%37.55M | -66.11%37.55M | 216.43%110.79M | 216.43%110.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 68.27%353.55M | 68.27%353.55M | 11.25%210.11M | 11.25%210.11M |
-common stock | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 0.00%353.55M | 68.27%353.55M | 68.27%353.55M | 11.25%210.11M | 11.25%210.11M |
Gains losses not affecting retained earnings | 4.57%24.2M | 4.57%24.2M | 2.97%23.15M | 2.97%23.15M | 1.38%22.48M | 1.38%22.48M | -0.10%22.17M | -0.10%22.17M | -50.23%22.19M | -50.23%22.19M |
Total equity | -7.44%278.44M | -7.44%278.44M | 49.26%300.81M | 49.26%300.81M | -1.03%201.53M | -1.03%201.53M | -10.26%203.63M | -10.26%203.63M | 87.64%226.91M | 87.64%226.91M |
No Data