(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 | 18.11%16.94M | 18.11%16.94M | -3.51%14.34M | -3.51%14.34M | 241.64%14.86M | 241.64%14.86M | 335.11%4.35M | 335.11%4.35M | -41.79%999.66K | -41.79%999.66K |
-Cash and cash equivalents | 16.19%16.66M | 16.19%16.66M | -3.51%14.34M | -3.51%14.34M | 241.64%14.86M | 241.64%14.86M | 335.11%4.35M | 335.11%4.35M | -41.79%999.66K | -41.79%999.66K |
-Accounts receivable | -2.41%29.48M | -2.41%29.48M | 29.16%30.21M | 29.16%30.21M | 215.11%23.39M | 215.11%23.39M | 2,558.68%7.42M | 2,558.68%7.42M | 9.99%279.14K | 9.99%279.14K |
-Notes receivable | -20.18%700K | -20.18%700K | 67.05%877K | 67.05%877K | 5.12%525K | 5.12%525K | 1,458.08%499.41K | 1,458.08%499.41K | -56.93%32.05K | -56.93%32.05K |
-Other receivables | -22.17%10.96M | -22.17%10.96M | 23.11%14.08M | 23.11%14.08M | 167.28%11.44M | 167.28%11.44M | --4.28M | --4.28M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | -25.42%215K | -25.42%215K | 109.92%288.29K | 109.92%288.29K | -61.98%137.34K | -61.98%137.34K |
Total current assets | 8.20%67.33M | 8.20%67.33M | 21.04%62.23M | 21.04%62.23M | 259.88%51.41M | 259.88%51.41M | 642.27%14.29M | 642.27%14.29M | -29.72%1.92M | -29.72%1.92M |
Non current assets | ||||||||||
-Accumulated depreciation | 4.28%-20.31M | 4.28%-20.31M | -22.84%-21.22M | -22.84%-21.22M | -566.29%-17.27M | -566.29%-17.27M | -174.54%-2.59M | -174.54%-2.59M | -17.61%-944.23K | -17.61%-944.23K |
Investment properties | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 34.38%51.05M | 34.38%51.05M | 23.82%37.99M | 23.82%37.99M | 330.53%30.68M | 330.53%30.68M | 2,429.63%7.13M | 2,429.63%7.13M | -20.00%281.71K | -20.00%281.71K |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.16%149.62K | 7.16%149.62K |
-Goodwill | 1.67%172.32M | 1.67%172.32M | 50.21%169.49M | 50.21%169.49M | 378.45%112.84M | 378.45%112.84M | 2,312.64%23.58M | 2,312.64%23.58M | 33.20%977.51K | 33.20%977.51K |
Regulatory assets | -3.98%31.06M | -3.98%31.06M | 30.44%32.35M | 30.44%32.35M | 234.10%24.8M | 234.10%24.8M | 3,292.98%7.42M | 3,292.98%7.42M | -36.44%218.77K | -36.44%218.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.62%3.38M | 8.62%3.38M | 30.13%3.11M | 30.13%3.11M | 128.39%2.39M | 128.39%2.39M | 658.37%1.05M | 658.37%1.05M | 125.43%137.99K | 125.43%137.99K |
-Current debt | --227K | --227K | ---- | ---- | ---- | ---- | ---- | ---- | 125.43%137.99K | 125.43%137.99K |
-Current capital lease obligation | 1.32%3.15M | 1.32%3.15M | 30.13%3.11M | 30.13%3.11M | 128.39%2.39M | 128.39%2.39M | --1.05M | --1.05M | ---- | ---- |
-accounts payable | -1.45%21.46M | -1.45%21.46M | 24.16%21.77M | 24.16%21.77M | 449.87%17.53M | 449.87%17.53M | 80.63%3.19M | 80.63%3.19M | 189.81%1.77M | 189.81%1.77M |
-Total tax payable | 20.05%64M | 20.05%64M | 32.95%53.31M | 32.95%53.31M | 299.08%40.1M | 299.08%40.1M | 1,311.12%10.05M | 1,311.12%10.05M | -0.73%712.01K | -0.73%712.01K |
-Other payable | 45.46%6M | 45.46%6M | 438.07%4.13M | 438.07%4.13M | 22.72%767K | 22.72%767K | 142.97%624.98K | 142.97%624.98K | 0.00%257.23K | 0.00%257.23K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.21%228.32K | -15.21%228.32K |
Current deferred liabilities | 4,361.80%10.4M | 4,361.80%10.4M | 35.47%233K | 35.47%233K | -92.72%172K | -92.72%172K | --2.36M | --2.36M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | --6.53M | ---- | ---- |
Current liabilities | -13.19%67.91M | -13.19%67.91M | 46.49%78.23M | 46.49%78.23M | 219.32%53.4M | 219.32%53.4M | 508.93%16.72M | 508.93%16.72M | 23.72%2.75M | 23.72%2.75M |
Non current liabilities | ||||||||||
-Long term debt | -50.46%1.74M | -50.46%1.74M | -30.76%3.52M | -30.76%3.52M | 45.52%5.08M | 45.52%5.08M | --3.49M | --3.49M | ---- | ---- |
Non current accrued expenses | -15.22%8.01M | -15.22%8.01M | -0.69%9.45M | -0.69%9.45M | 98.86%9.51M | 98.86%9.51M | 837.31%4.78M | 837.31%4.78M | -18.20%510.31K | -18.20%510.31K |
Long term provisions | 43.03%49.31M | 43.03%49.31M | 34.64%34.47M | 34.64%34.47M | 603.99%25.6M | 603.99%25.6M | 1,190.98%3.64M | 1,190.98%3.64M | -20.00%281.71K | -20.00%281.71K |
Employee benefits | -20.18%700K | -20.18%700K | 67.05%877K | 67.05%877K | 5.12%525K | 5.12%525K | 1,458.08%499.41K | 1,458.08%499.41K | -56.93%32.05K | -56.93%32.05K |
Regulatory liabilities | 5.91%-175K | 5.91%-175K | 25.00%-186K | 25.00%-186K | -204.60%-248K | -204.60%-248K | -34.87%-81.42K | -34.87%-81.42K | -184.96%-60.37K | -184.96%-60.37K |
Trust preferred securities | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 16.27%4.79M | 16.27%4.79M | 45.50%4.12M | 45.50%4.12M | 235.86%2.83M | 235.86%2.83M | --842.92K | --842.92K | ---- | ---- |
Total non current liabilities | 0.28%131.91M | 0.28%131.91M | 40.69%131.54M | 40.69%131.54M | 249.25%93.5M | 249.25%93.5M | 674.09%26.77M | 674.09%26.77M | 17.75%3.46M | 17.75%3.46M |
Shareholders'equity | ||||||||||
Share capital | 7.83%149.53M | 7.83%149.53M | 34.64%138.67M | 34.64%138.67M | 185.96%102.99M | 185.96%102.99M | 161.85%36.02M | 161.85%36.02M | 26.47%13.75M | 26.47%13.75M |
-common stock | 7.83%149.53M | 7.83%149.53M | 34.64%138.67M | 34.64%138.67M | 249.31%102.99M | 249.31%102.99M | 114.36%29.48M | 114.36%29.48M | 26.47%13.75M | 26.47%13.75M |
Gains losses not affecting retained earnings | -9.01%11.96M | -9.01%11.96M | 17.38%13.15M | 17.38%13.15M | 508.47%11.2M | 508.47%11.2M | 138.13%1.84M | 138.13%1.84M | 20.88%772.9K | 20.88%772.9K |
Other equity interest | 32.63%18.16M | 32.63%18.16M | 43.40%13.69M | 43.40%13.69M | 1,124.15%9.55M | 1,124.15%9.55M | 77,988,900.00%779.89K | 77,988,900.00%779.89K | -100.12%-1 | -100.12%-1 |
Noncontrolling interests | -86.50%127K | -86.50%127K | -83.96%941K | -83.96%941K | --5.87M | --5.87M | ---- | ---- | ---- | ---- |
Total equity | 2.13%253.83M | 2.13%253.83M | 37.21%248.53M | 37.21%248.53M | 318.53%181.13M | 318.53%181.13M | 1,033.14%43.28M | 1,033.14%43.28M | -18.02%3.82M | -18.02%3.82M |
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