(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -16.19%4.5M | --4.5M | 122.51%5.37M | -30.45%2.41M | -61.25%3.47M | 166.60%8.95M | --3.36M | --3.36M |
-Cash and cash equivalents | -16.19%4.5M | --4.5M | 122.51%5.37M | -30.45%2.41M | -61.25%3.47M | 166.60%8.95M | --3.36M | --3.36M |
-Accounts receivable | -5.44%4.75M | --4.75M | 180.76%5.02M | -32.50%1.79M | -82.15%2.65M | 1,587.27%14.84M | --879.53K | --879.53K |
-Notes receivable | 7.98%487K | --487K | 92.74%451K | --234K | ---- | 13,961.25%528K | --3.76K | --3.76K |
-Other receivables | -18.49%3.04M | --3.04M | -50.68%3.73M | --7.56M | ---- | 55,496.34%7.12M | --12.8K | --12.8K |
Current deferred assets | ---- | ---- | ---- | ---- | 516.80%2.31M | --375K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --87K | ---- | --38.67M | ---- | ---- |
Total current assets | 9.82%20.95M | --20.95M | 49.80%19.08M | -38.70%12.74M | -72.19%20.78M | 1,301.17%74.71M | --5.33M | --5.33M |
Non current assets | ||||||||
-Accumulated depreciation | -61.41%-25.6M | ---25.6M | 37.86%-15.86M | ---25.52M | ---- | -1,437.45%-28.41M | ---1.85M | ---1.85M |
Investment properties | -86.05%725K | --725K | 616.97%5.2M | 0.00%725K | -47.27%725K | --1.38M | ---- | ---- |
-Long term equity investment | -67.05%13.23M | --13.23M | 122.39%40.14M | 162.18%18.05M | -46.92%6.89M | 9,737.76%12.97M | --131.84K | --131.84K |
Non current note receivables | -89.31%890K | --890K | 119.53%8.33M | --3.79M | ---- | 3,988.87%7.32M | --179.1K | --179.1K |
-Goodwill | -1.28%71.35M | --71.35M | 73.75%72.27M | -3.43%41.6M | -44.64%43.07M | 1,037.21%77.8M | --6.84M | --6.84M |
Regulatory assets | 38.11%5.09M | --5.09M | 114.44%3.68M | -42.77%1.72M | -78.42%3M | 1,124.64%13.91M | --1.14M | --1.14M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --70K | --70K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 631.06%33.1M | --33.1M | -84.94%4.53M | -38.62%30.05M | -28.10%48.96M | 31,537.96%68.09M | --215.21K | --215.21K |
-Current debt | 2,622.50%29.16M | --29.16M | -95.98%1.07M | -37.21%26.63M | -31.52%42.41M | 28,675.68%61.93M | --215.21K | --215.21K |
-Current capital lease obligation | 13.92%3.94M | --3.94M | 0.96%3.46M | -47.72%3.42M | 6.30%6.55M | --6.16M | ---- | ---- |
-accounts payable | -1.51%11.74M | --11.74M | 208.41%11.92M | -68.52%3.86M | 679.86%12.28M | 111.58%1.57M | --743.91K | --743.91K |
-Total tax payable | -60.65%23.41M | --23.41M | 95.34%59.5M | 79.28%30.46M | -51.46%16.99M | 25,714.56%35M | --135.59K | --135.59K |
-Other payable | -14.49%2.76M | --2.76M | -35.52%3.22M | 10.92%5M | 46.84%4.51M | --3.07M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 134.51%1.2M | --510K | ---- | ---- |
Current deferred liabilities | 72,940.00%25.56M | --25.56M | -99.85%35K | --22.95M | ---- | 13,117.50%22.79M | --172.44K | --172.44K |
Current liabilities | 64.65%83.17M | --83.17M | -23.10%50.51M | -24.73%65.69M | -29.14%87.26M | 2,418.55%123.15M | --4.89M | --4.89M |
Non current liabilities | ||||||||
-Long term debt | -10.52%13.23M | --13.23M | 384.56%14.78M | -55.69%3.05M | -46.92%6.89M | --12.97M | ---- | ---- |
Non current accrued expenses | -34.58%20.18M | --20.18M | 440.80%30.85M | -50.29%5.7M | -53.64%11.48M | 2,184.63%24.75M | --1.08M | --1.08M |
Long term provisions | ---- | ---- | 69.06%25.36M | --15M | ---- | ---- | --131.84K | --131.84K |
Employee benefits | 7.98%487K | --487K | 92.74%451K | --234K | ---- | 13,961.25%528K | --3.76K | --3.76K |
Regulatory liabilities | 86.54%-238K | ---238K | -58.85%-1.77M | 30.09%-1.11M | 13.48%-1.59M | -6,615.82%-1.84M | ---27.4K | ---27.4K |
Trust preferred securities | -86.05%725K | --725K | 616.97%5.2M | 0.00%725K | -47.27%725K | --1.38M | ---- | ---- |
Preferred securities outside stock equity | -9.50%3.54M | --3.54M | 207.64%3.91M | --1.27M | ---- | 249.63%1.59M | --453.34K | --453.34K |
Total non current liabilities | -3.12%106.58M | --106.58M | 14.42%110.01M | -7.78%96.15M | -34.08%104.25M | 3,047.14%158.15M | --5.03M | --5.03M |
Shareholders'equity | ||||||||
Share capital | -0.39%200.52M | --200.52M | 108.46%201.3M | 0.08%96.57M | 5.82%96.49M | 939.08%91.18M | --8.77M | --8.77M |
-common stock | -0.39%200.52M | --200.52M | 108.46%201.3M | 0.08%96.57M | 5.82%96.49M | 939.08%91.18M | --8.77M | --8.77M |
Gains losses not affecting retained earnings | 1.94%-132.05M | ---132.05M | -48,867.64%-134.66M | 13.25%-275K | 48.71%-317K | -561.89%-618K | --133.8K | --133.8K |
Other equity interest | 272.67%5.09M | --5.09M | -56.26%1.37M | -30.23%3.12M | 109.12%4.47M | 182.78%2.14M | --756.43K | --756.43K |
Total equity | -15.90%116.85M | --116.85M | 99.77%138.95M | -13.66%69.55M | -57.39%80.55M | 1,299.60%189.03M | --13.51M | --13.51M |
No Data