(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 | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M | 258.38%64.19M | 258.38%64.19M | 25.87%17.91M | 25.87%17.91M |
-Cash and cash equivalents | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M | 258.38%64.19M | 258.38%64.19M | 25.87%17.91M | 25.87%17.91M |
-Accounts receivable | 76.02%1.3M | 76.02%1.3M | 871.05%738K | 871.05%738K | -61.03%76K | -61.03%76K | -65.55%195K | -65.55%195K | 1,351.28%566K | 1,351.28%566K |
-Other receivables | 13.23%13.29M | 13.23%13.29M | 1.03%11.74M | 1.03%11.74M | -10.02%11.62M | -10.02%11.62M | -17.28%12.91M | -17.28%12.91M | 9.08%15.6M | 9.08%15.6M |
Holding assets for sale | ---- | ---- | ---- | ---- | --14.5M | --14.5M | ---- | ---- | ---- | ---- |
Total current assets | 12.24%23.25M | 12.24%23.25M | -60.91%20.72M | -60.91%20.72M | -22.48%53M | -22.48%53M | 183.46%68.38M | 183.46%68.38M | -72.75%24.12M | -72.75%24.12M |
Non current assets | ||||||||||
Investments and advances | -2.15%2.94B | -2.15%2.94B | 14.48%3B | 14.48%3B | 5.53%2.62B | 5.53%2.62B | 5.34%2.48B | 5.34%2.48B | 3.38%2.36B | 3.38%2.36B |
-Long term equity investment | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M | 21.93%503.23M | 21.93%503.23M | 60.58%412.71M | 60.58%412.71M |
Financial assets | --340K | --340K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 1.50%2.24M | 1.50%2.24M | 163.95%2.2M | 163.95%2.2M | 35.11%835K | 35.11%835K | -34.81%618K | -34.81%618K | 349.29%948K | 349.29%948K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --110.35M | --110.35M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --110.35M | --110.35M | ---- | ---- | ---- | ---- |
-accounts payable | 49.60%13M | 49.60%13M | -24.66%8.69M | -24.66%8.69M | 114.50%11.54M | 114.50%11.54M | -19.09%5.38M | -19.09%5.38M | 55.23%6.65M | 55.23%6.65M |
-Total tax payable | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.94%364.36M | -27.94%364.36M | 21.51%505.63M | 21.51%505.63M | 60.55%416.12M | 60.55%416.12M |
-Dividends payable | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | -13.69%59.55M | -13.69%59.55M | 18.94%68.99M | 18.94%68.99M |
Current provisions | ---- | ---- | ---- | ---- | 114.33%778K | 114.33%778K | -1.36%363K | -1.36%363K | 183.08%368K | 183.08%368K |
Current liabilities | 7.33%85.84M | 7.33%85.84M | -58.74%79.98M | -58.74%79.98M | 147.87%193.83M | 147.87%193.83M | -14.64%78.2M | -14.64%78.2M | -66.96%91.61M | -66.96%91.61M |
Non current liabilities | ||||||||||
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -29.28%2.41M | -29.28%2.41M | 57.13%3.41M | 57.13%3.41M |
Long term provisions | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M | 21.93%503.23M | 21.93%503.23M | 60.58%412.71M | 60.58%412.71M |
Total non current liabilities | 3.50%554.31M | 3.50%554.31M | -4.05%535.58M | -4.05%535.58M | -4.39%558.19M | -4.39%558.19M | 14.99%583.83M | 14.99%583.83M | -5.36%507.73M | -5.36%507.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
-common stock | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
Gains losses not affecting retained earnings | --340K | --340K | ---- | ---- | 71.93%-778K | 71.93%-778K | 26.53%-2.77M | 26.53%-2.77M | -64.19%-3.77M | -64.19%-3.77M |
Total equity | -2.04%2.96B | -2.04%2.96B | 12.99%3.02B | 12.99%3.02B | 4.78%2.67B | 4.78%2.67B | 7.15%2.55B | 7.15%2.55B | 0.54%2.38B | 0.54%2.38B |
No Data