(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 | 130.03%6.8M | 130.03%6.8M | -45.10%2.96M | -45.10%2.96M | 100.15%5.39M | 100.15%5.39M | -79.98%2.69M | -79.98%2.69M | -43.26%13.44M | -43.26%13.44M |
-Cash and cash equivalents | 130.03%6.8M | 130.03%6.8M | -45.10%2.96M | -45.10%2.96M | 100.15%5.39M | 100.15%5.39M | -79.98%2.69M | -79.98%2.69M | -43.26%13.44M | -43.26%13.44M |
-Accounts receivable | -33.85%4.49M | -33.85%4.49M | 44.61%6.79M | 44.61%6.79M | -26.89%4.69M | -26.89%4.69M | 34.10%6.42M | 34.10%6.42M | -57.12%4.79M | -57.12%4.79M |
-Notes receivable | -6.14%214K | -6.14%214K | 6.05%228K | 6.05%228K | 2.38%215K | 2.38%215K | 68.00%210K | 68.00%210K | 62.34%125K | 62.34%125K |
-Other receivables | 11.50%26.99M | 11.50%26.99M | 69.74%24.21M | 69.74%24.21M | -16.11%14.26M | -16.11%14.26M | -23.18%17M | -23.18%17M | -33.72%22.13M | -33.72%22.13M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --787K | --787K | ---- | ---- |
Holding assets for sale | --32.95M | --32.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.96%248.85M | 6.96%248.85M | 7.66%232.64M | 7.66%232.64M | 22.33%216.09M | 22.33%216.09M | 3.27%176.64M | 3.27%176.64M | -23.19%171.04M | -23.19%171.04M |
Non current assets | ||||||||||
-Accumulated depreciation | 3.49%-5.72M | 3.49%-5.72M | -23.03%-5.93M | -23.03%-5.93M | -67.57%-4.82M | -67.57%-4.82M | 10.08%-2.87M | 10.08%-2.87M | -16.90%-3.2M | -16.90%-3.2M |
Investments and advances | ---- | ---- | -2.63%38.59M | -2.63%38.59M | -2.62%39.64M | -2.62%39.64M | -2.26%40.7M | -2.26%40.7M | -2.16%41.64M | -2.16%41.64M |
-Long term equity investment | 18.00%204.18M | 18.00%204.18M | 44.96%173.04M | 44.96%173.04M | -18.69%119.36M | -18.69%119.36M | 23.61%146.8M | 23.61%146.8M | -10.59%118.76M | -10.59%118.76M |
-Including:Held to maturity investments | -97.71%17K | -97.71%17K | --741K | --741K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --3.24M | ---- | ---- |
Regulatory assets | -37.58%4.81M | -37.58%4.81M | 51.28%7.7M | 51.28%7.7M | -27.95%5.09M | -27.95%5.09M | -12.89%7.07M | -12.89%7.07M | -25.40%8.11M | -25.40%8.11M |
Non current deferred assets | -54.08%3.58M | -54.08%3.58M | 10.70%7.8M | 10.70%7.8M | 231.89%7.05M | 231.89%7.05M | 106,050.00%2.12M | 106,050.00%2.12M | -97.10%2K | -97.10%2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -97.93%617K | -97.93%617K | 3,216.04%29.78M | 3,216.04%29.78M | 10.18%898K | 10.18%898K | --815K | --815K | ---- | ---- |
-Current debt | ---- | ---- | --29.16M | --29.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -0.32%617K | -0.32%617K | -31.07%619K | -31.07%619K | 10.18%898K | 10.18%898K | --815K | --815K | ---- | ---- |
-accounts payable | 148.89%6.7M | 148.89%6.7M | -63.48%2.69M | -63.48%2.69M | -22.61%7.37M | -22.61%7.37M | 8.86%9.53M | 8.86%9.53M | -32.61%8.75M | -32.61%8.75M |
-Total tax payable | 8.48%216.9M | 8.48%216.9M | 16.03%199.95M | 16.03%199.95M | -15.51%172.32M | -15.51%172.32M | 44.64%203.94M | 44.64%203.94M | 1.62%141M | 1.62%141M |
-Other payable | 5.98%519.94M | 5.98%519.94M | 29.21%490.59M | 29.21%490.59M | -8.16%379.69M | -8.16%379.69M | 19.27%413.4M | 19.27%413.4M | 6.48%346.61M | 6.48%346.61M |
Current provisions | --21.45M | --21.45M | ---- | ---- | --74K | --74K | ---- | ---- | -96.81%230K | -96.81%230K |
Current deferred liabilities | -53.37%2.48M | -53.37%2.48M | -22.95%5.32M | -22.95%5.32M | --6.91M | --6.91M | ---- | ---- | -76.86%3.82M | -76.86%3.82M |
Current liabilities | -14.67%135.39M | -14.67%135.39M | 100.54%158.67M | 100.54%158.67M | 23.40%79.12M | 23.40%79.12M | 18.34%64.12M | 18.34%64.12M | -50.55%54.18M | -50.55%54.18M |
Non current liabilities | ||||||||||
-Long term debt | 186.70%1.57M | 186.70%1.57M | -15.54%549K | -15.54%549K | -54.74%650K | -54.74%650K | --1.44M | --1.44M | ---- | ---- |
Non current accrued expenses | 8.34%9.2M | 8.34%9.2M | -9.08%8.49M | -9.08%8.49M | 3.10%9.34M | 3.10%9.34M | -6.55%9.06M | -6.55%9.06M | 26.07%9.69M | 26.07%9.69M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -90.97%13K | -90.97%13K | 364.52%144K | 364.52%144K | -50.79%31K | -50.79%31K |
Long term provisions | 17.46%202.61M | 17.46%202.61M | 45.30%172.49M | 45.30%172.49M | -18.33%118.71M | -18.33%118.71M | 22.40%145.36M | 22.40%145.36M | -10.59%118.76M | -10.59%118.76M |
Employee benefits | -6.14%214K | -6.14%214K | 6.05%228K | 6.05%228K | 2.38%215K | 2.38%215K | 68.00%210K | 68.00%210K | 62.34%125K | 62.34%125K |
Regulatory liabilities | 88.98%-26K | 88.98%-26K | 26.93%-236K | 26.93%-236K | -116.78%-323K | -116.78%-323K | -14.62%-149K | -14.62%-149K | 69.91%-130K | 69.91%-130K |
Preferred securities outside stock equity | 15.97%1.56M | 15.97%1.56M | -1.03%1.35M | -1.03%1.35M | 3.82%1.36M | 3.82%1.36M | -68.00%1.31M | -68.00%1.31M | 299.80%4.09M | 299.80%4.09M |
Total non current liabilities | -1.76%352.3M | -1.76%352.3M | 42.62%358.61M | 42.62%358.61M | -6.20%251.44M | -6.20%251.44M | 37.34%268.06M | 37.34%268.06M | -21.40%195.18M | -21.40%195.18M |
Shareholders'equity | ||||||||||
Share capital | 0.34%137.8M | 0.34%137.8M | 3.17%137.33M | 3.17%137.33M | 4.18%133.12M | 4.18%133.12M | 1.43%127.78M | 1.43%127.78M | 2.41%125.98M | 2.41%125.98M |
-common stock | 0.34%137.8M | 0.34%137.8M | 3.17%137.33M | 3.17%137.33M | 4.18%133.12M | 4.18%133.12M | 1.43%127.78M | 1.43%127.78M | 2.41%125.98M | 2.41%125.98M |
Gains losses not affecting retained earnings | -4.02%1.74M | -4.02%1.74M | 39.08%1.82M | 39.08%1.82M | 129.75%1.31M | 129.75%1.31M | 33.02%568K | 33.02%568K | -3.39%427K | -3.39%427K |
Other equity interest | -6.63%7.22M | -6.63%7.22M | -24.70%7.73M | -24.70%7.73M | 49.75%10.26M | 49.75%10.26M | 134.58%6.85M | 134.58%6.85M | 33.87%2.92M | 33.87%2.92M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -42.17%1.58M | -42.17%1.58M | -10.01%2.73M | -10.01%2.73M |
Total equity | 0.46%783.4M | 0.46%783.4M | 19.64%779.83M | 19.64%779.83M | 0.78%651.8M | 0.78%651.8M | 13.12%646.74M | 13.12%646.74M | -4.95%571.71M | -4.95%571.71M |
No Data