(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 | -71.50%10.89M | -71.50%10.89M | 4.82%38.2M | 4.82%38.2M | 55.69%36.44M | 55.69%36.44M | 19.86%23.41M | 19.86%23.41M | -4.87%19.53M | -4.87%19.53M |
-Cash and cash equivalents | -74.34%9.39M | -74.34%9.39M | 5.67%36.61M | 5.67%36.61M | 50.87%34.64M | 50.87%34.64M | 21.80%22.96M | 21.80%22.96M | -0.95%18.85M | -0.95%18.85M |
-Accounts receivable | -13.12%1.55M | -13.12%1.55M | 52.79%1.79M | 52.79%1.79M | 44.68%1.17M | 44.68%1.17M | 5.45%808.31K | 5.45%808.31K | -63.68%766.54K | -63.68%766.54K |
-Notes receivable | -11.07%138.68K | -11.07%138.68K | -45.98%155.95K | -45.98%155.95K | 192.08%288.69K | 192.08%288.69K | -20.53%98.84K | -20.53%98.84K | 62.35%124.37K | 62.35%124.37K |
-Other receivables | 352.63%33.22M | 352.63%33.22M | 21.00%7.34M | 21.00%7.34M | -72.03%6.07M | -72.03%6.07M | 375.57%21.69M | 375.57%21.69M | -58.80%4.56M | -58.80%4.56M |
Holding assets for sale | --42.86M | --42.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 9.51%88M | 9.51%88M | -7.87%80.35M | -7.87%80.35M | 78.31%87.22M | 78.31%87.22M | 9.65%48.91M | 9.65%48.91M | -15.30%44.61M | -15.30%44.61M |
Non current assets | ||||||||||
-Accumulated depreciation | 27.22%-6.19M | 27.22%-6.19M | -16.57%-8.5M | -16.57%-8.5M | -42.13%-7.3M | -42.13%-7.3M | ---5.13M | ---5.13M | ---- | ---- |
-Long term equity investment | 76.83%2.7M | 76.83%2.7M | -30.46%1.53M | -30.46%1.53M | -25.63%2.19M | -25.63%2.19M | --2.95M | --2.95M | ---- | ---- |
-Including:Held to maturity investments | -25.77%2.46M | -25.77%2.46M | -63.96%3.32M | -63.96%3.32M | 214.27%9.2M | 214.27%9.2M | -41.93%2.93M | -41.93%2.93M | -63.79%5.04M | -63.79%5.04M |
Financial assets | -75.91%1.69M | -75.91%1.69M | -46.19%7.04M | -46.19%7.04M | 34.85%13.07M | 34.85%13.07M | -29.33%9.7M | -29.33%9.7M | -21.32%13.72M | -21.32%13.72M |
Non current note receivables | 66.25%9.98M | 66.25%9.98M | -0.93%6M | -0.93%6M | -16.66%6.06M | -16.66%6.06M | -6.53%7.27M | -6.53%7.27M | -7.38%7.78M | -7.38%7.78M |
-Goodwill | -10.30%31.98M | -10.30%31.98M | 26.25%35.65M | 26.25%35.65M | 16.14%28.24M | 16.14%28.24M | 17.92%24.32M | 17.92%24.32M | -3.29%20.62M | -3.29%20.62M |
Regulatory assets | -70.25%9.31M | -70.25%9.31M | -4.74%31.3M | -4.74%31.3M | 168.23%32.86M | 168.23%32.86M | 4.92%12.25M | 4.92%12.25M | 64.71%11.68M | 64.71%11.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.99%1.49M | 5.99%1.49M | 27.14%1.4M | 27.14%1.4M | -18.00%1.1M | -18.00%1.1M | -6.06%1.34M | -6.06%1.34M | -78.57%1.43M | -78.57%1.43M |
-Current debt | 0.98%495.59K | 0.98%495.59K | 54.70%490.78K | 54.70%490.78K | -52.11%317.25K | -52.11%317.25K | -52.18%662.41K | -52.18%662.41K | -78.98%1.39M | -78.98%1.39M |
-Current capital lease obligation | 8.68%990.34K | 8.68%990.34K | 16.01%911.23K | 16.01%911.23K | 15.11%785.5K | 15.11%785.5K | 1,372.85%682.42K | 1,372.85%682.42K | -48.75%46.33K | -48.75%46.33K |
-accounts payable | -95.43%1.88M | -95.43%1.88M | -8.65%41.07M | -8.65%41.07M | 6,409.19%44.96M | 6,409.19%44.96M | -93.72%690.76K | -93.72%690.76K | 339.14%10.99M | 339.14%10.99M |
-Total tax payable | -56.41%8.55M | -56.41%8.55M | -22.04%19.61M | -22.04%19.61M | -3.64%25.15M | -3.64%25.15M | -13.47%26.11M | -13.47%26.11M | -20.66%30.17M | -20.66%30.17M |
-Other payable | -71.21%1.02M | -71.21%1.02M | -12.43%3.54M | -12.43%3.54M | -37.83%4.04M | -37.83%4.04M | -23.28%6.5M | -23.28%6.5M | -19.22%8.47M | -19.22%8.47M |
Current provisions | -25.77%2.46M | -25.77%2.46M | -63.96%3.32M | -63.96%3.32M | 214.27%9.2M | 214.27%9.2M | -41.93%2.93M | -41.93%2.93M | -65.39%5.04M | -65.39%5.04M |
Current deferred liabilities | 14.81%10.99M | 14.81%10.99M | -19.89%9.57M | -19.89%9.57M | -12.11%11.95M | -12.11%11.95M | 10.17%13.6M | 10.17%13.6M | -6.40%12.34M | -6.40%12.34M |
Current liabilities | 24.27%84.15M | 24.27%84.15M | -11.07%67.71M | -11.07%67.71M | 81.56%76.14M | 81.56%76.14M | 17.97%41.94M | 17.97%41.94M | -27.09%35.55M | -27.09%35.55M |
Non current liabilities | ||||||||||
-Long term debt | -37.87%947.9K | -37.87%947.9K | -30.46%1.53M | -30.46%1.53M | -25.63%2.19M | -25.63%2.19M | --2.95M | --2.95M | ---- | ---- |
Non current accrued expenses | -18.27%2.48M | -18.27%2.48M | -17.14%3.04M | -17.14%3.04M | -18.14%3.67M | -18.14%3.67M | 170.69%4.48M | 170.69%4.48M | -27.83%1.65M | -27.83%1.65M |
Derivative product liabilities | -75.91%1.69M | -75.91%1.69M | -46.19%7.04M | -46.19%7.04M | 34.85%13.07M | 34.85%13.07M | -29.33%9.7M | -29.33%9.7M | -21.32%13.72M | -21.32%13.72M |
Long term provisions | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -11.07%138.68K | -11.07%138.68K | -45.98%155.95K | -45.98%155.95K | 192.08%288.69K | 192.08%288.69K | -20.53%98.84K | -20.53%98.84K | 62.35%124.37K | 62.35%124.37K |
Regulatory liabilities | -52.25%-30.45K | -52.25%-30.45K | 1.23%-20K | 1.23%-20K | 64.47%-20.25K | 64.47%-20.25K | 72.92%-57K | 72.92%-57K | -75.17%-210.51K | -75.17%-210.51K |
Preferred securities outside stock equity | -26.80%1.37M | -26.80%1.37M | 28.60%1.87M | 28.60%1.87M | 99.82%1.45M | 99.82%1.45M | 31.03%727.47K | 31.03%727.47K | -14.02%555.21K | -14.02%555.21K |
Total non current liabilities | 6.15%92.69M | 6.15%92.69M | -13.79%87.32M | -13.79%87.32M | 48.87%101.29M | 48.87%101.29M | 3.54%68.04M | 3.54%68.04M | -24.27%65.72M | -24.27%65.72M |
Shareholders'equity | ||||||||||
Share capital | -1.14%53.87M | -1.14%53.87M | 5.76%54.49M | 5.76%54.49M | 6.24%51.52M | 6.24%51.52M | 0.98%48.5M | 0.98%48.5M | 12.24%48.03M | 12.24%48.03M |
-common stock | -1.14%53.87M | -1.14%53.87M | 5.76%54.49M | 5.76%54.49M | 6.24%51.52M | 6.24%51.52M | 0.98%48.5M | 0.98%48.5M | 12.24%48.03M | 12.24%48.03M |
Gains losses not affecting retained earnings | 12.90%810.03K | 12.90%810.03K | -6.24%717.47K | -6.24%717.47K | 76.09%765.22K | 76.09%765.22K | -25.04%434.57K | -25.04%434.57K | -29.04%579.71K | -29.04%579.71K |
Other equity interest | 221.33%21.4M | 221.33%21.4M | -14.59%6.66M | -14.59%6.66M | -17.44%7.8M | -17.44%7.8M | 23.49%9.44M | 23.49%9.44M | -27.28%7.65M | -27.28%7.65M |
Noncontrolling interests | ---- | ---- | -68.30%16.25K | -68.30%16.25K | --51.25K | --51.25K | ---- | ---- | ---- | ---- |
Total equity | 0.03%135.74M | 0.03%135.74M | -4.71%135.7M | -4.71%135.7M | 40.61%142.41M | 40.61%142.41M | 4.53%101.28M | 4.53%101.28M | -15.41%96.89M | -15.41%96.89M |
No Data