(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 | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | -19.91%131.58M | -19.91%131.58M | -30.65%164.29M | -30.65%164.29M |
-Cash and cash equivalents | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | -19.91%131.58M | -19.91%131.58M | -30.65%164.29M | -30.65%164.29M |
-Accounts receivable | 8.33%11.36M | 8.33%11.36M | -15.30%10.49M | -15.30%10.49M | -30.38%12.38M | -30.38%12.38M | 87.70%17.78M | 87.70%17.78M | -24.83%9.47M | -24.83%9.47M |
-Notes receivable | 93.16%763K | 93.16%763K | -10.43%395K | -10.43%395K | 20.16%441K | 20.16%441K | -34.58%367K | -34.58%367K | -8.03%561K | -8.03%561K |
-Other receivables | 179.91%62.27M | 179.91%62.27M | 9.68%22.25M | 9.68%22.25M | 219.96%20.28M | 219.96%20.28M | -83.95%6.34M | -83.95%6.34M | -12.36%39.49M | -12.36%39.49M |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- | ---- | ---- |
Total current assets | -60.71%114.42M | -60.71%114.42M | 110.90%291.17M | 110.90%291.17M | -12.90%138.06M | -12.90%138.06M | -16.24%158.51M | -16.24%158.51M | -34.21%189.23M | -34.21%189.23M |
Non current assets | ||||||||||
-Accumulated depreciation | -294.65%-51.81M | -294.65%-51.81M | 93.41%-13.13M | 93.41%-13.13M | -23.29%-199.08M | -23.29%-199.08M | -54.34%-161.47M | -54.34%-161.47M | -78.71%-104.62M | -78.71%-104.62M |
Investment properties | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | -54.95%564K | -54.95%564K | -44.13%1.25M | -44.13%1.25M |
-Long term equity investment | 17.25%153.14M | 17.25%153.14M | -22.65%130.61M | -22.65%130.61M | -21.62%168.86M | -21.62%168.86M | 0.82%215.44M | 0.82%215.44M | 82.75%213.68M | 82.75%213.68M |
Non current note receivables | 53.69%117.3M | 53.69%117.3M | 36.31%76.33M | 36.31%76.33M | 19.55%55.99M | 19.55%55.99M | 125.64%46.84M | 125.64%46.84M | 100.86%20.76M | 100.86%20.76M |
-Goodwill | -28.90%967K | -28.90%967K | -33.95%1.36M | -33.95%1.36M | 9.64%2.06M | 9.64%2.06M | 5,116.67%1.88M | 5,116.67%1.88M | --36K | --36K |
Regulatory assets | -5.48%28.8M | -5.48%28.8M | -5.10%30.47M | -5.10%30.47M | 60.56%32.11M | 60.56%32.11M | -5.54%20M | -5.54%20M | -22.54%21.17M | -22.54%21.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.16%1.47M | -96.16%1.47M | -37.44%38.25M | -37.44%38.25M | 126.07%61.14M | 126.07%61.14M | --27.05M | --27.05M | ---- | ---- |
-Current debt | ---- | ---- | -38.33%37M | -38.33%37M | 130.77%60M | 130.77%60M | --26M | --26M | ---- | ---- |
-Current capital lease obligation | 17.27%1.47M | 17.27%1.47M | 9.64%1.25M | 9.64%1.25M | 9.19%1.14M | 9.19%1.14M | --1.05M | --1.05M | ---- | ---- |
-accounts payable | -38.98%6.41M | -38.98%6.41M | -25.45%10.51M | -25.45%10.51M | -5.07%14.09M | -5.07%14.09M | 194.17%14.84M | 194.17%14.84M | -64.36%5.05M | -64.36%5.05M |
-Total tax payable | 1.76%611.26M | 1.76%611.26M | 10.09%600.68M | 10.09%600.68M | -10.66%545.62M | -10.66%545.62M | 19.59%610.7M | 19.59%610.7M | 113.44%510.67M | 113.44%510.67M |
-Other payable | -35.83%2.32M | -35.83%2.32M | --3.62M | --3.62M | ---- | ---- | ---- | ---- | 1.70%20.49M | 1.70%20.49M |
Current provisions | 499.29%161.55M | 499.29%161.55M | 237.22%26.96M | 237.22%26.96M | -55.34%7.99M | -55.34%7.99M | 52.37%17.9M | 52.37%17.9M | -84.06%11.75M | -84.06%11.75M |
Current liabilities | 134.21%236.24M | 134.21%236.24M | -5.84%100.87M | -5.84%100.87M | 57.24%107.13M | 57.24%107.13M | 18.65%68.13M | 18.65%68.13M | -57.03%57.42M | -57.03%57.42M |
Non current liabilities | ||||||||||
-Long term debt | -4.47%9.18M | -4.47%9.18M | -11.52%9.61M | -11.52%9.61M | -9.51%10.86M | -9.51%10.86M | --12M | --12M | ---- | ---- |
Non current accrued expenses | 34.01%1.11B | 34.01%1.11B | 7.20%827.01M | 7.20%827.01M | -3.71%771.46M | -3.71%771.46M | 4.04%801.16M | 4.04%801.16M | 55.18%770.05M | 55.18%770.05M |
Long term provisions | 18.97%143.96M | 18.97%143.96M | -23.42%121M | -23.42%121M | -22.34%158M | -22.34%158M | -4.79%203.44M | -4.79%203.44M | 82.75%213.68M | 82.75%213.68M |
Employee benefits | 93.16%763K | 93.16%763K | -10.43%395K | -10.43%395K | 20.16%441K | 20.16%441K | -34.58%367K | -34.58%367K | -8.03%561K | -8.03%561K |
Trust preferred securities | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | -54.95%564K | -54.95%564K | -44.13%1.25M | -44.13%1.25M |
Preferred securities outside stock equity | 56.25%4.55M | 56.25%4.55M | 18.34%2.91M | 18.34%2.91M | 22.77%2.46M | 22.77%2.46M | 75.39%2M | 75.39%2M | 56.44%1.14M | 56.44%1.14M |
Total non current liabilities | 20.80%847.5M | 20.80%847.5M | 7.48%701.55M | 7.48%701.55M | -3.84%652.75M | -3.84%652.75M | 19.49%678.83M | 19.49%678.83M | 52.36%568.1M | 52.36%568.1M |
Shareholders'equity | ||||||||||
Share capital | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | 0.31%475.86M | 0.31%475.86M | 0.54%474.4M | 0.54%474.4M |
-common stock | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | 0.31%475.86M | 0.31%475.86M | 0.54%474.4M | 0.54%474.4M |
Gains losses not affecting retained earnings | -86.81%26.07M | -86.81%26.07M | 1,299.81%197.63M | 1,299.81%197.63M | 26.28%14.12M | 26.28%14.12M | 20.90%11.18M | 20.90%11.18M | -6.83%9.25M | -6.83%9.25M |
Total equity | 12.03%1.34B | 12.03%1.34B | 22.63%1.2B | 22.63%1.2B | -4.99%978.54M | -4.99%978.54M | 2.81%1.03B | 2.81%1.03B | 22.66%1B | 22.66%1B |
No Data