(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 | 30.73%2.33B | 30.73%2.33B | 15.00%1.78B | 15.00%1.78B | 62.93%1.55B | 62.93%1.55B | 242.48%951.79M | 242.48%951.79M | 160.41%277.91M | 160.41%277.91M |
-Cash and cash equivalents | -3.17%71.36M | -3.17%71.36M | -47.82%73.7M | -47.82%73.7M | 19.30%141.23M | 19.30%141.23M | 257.81%118.38M | 257.81%118.38M | -15.18%33.09M | -15.18%33.09M |
-Accounts receivable | 13.29%42.45M | 13.29%42.45M | 71.33%37.47M | 71.33%37.47M | 5.21%21.87M | 5.21%21.87M | 58.62%20.79M | 58.62%20.79M | 54.30%13.11M | 54.30%13.11M |
-Notes receivable | -40.00%54K | -40.00%54K | -18.92%90K | -18.92%90K | 46.05%111K | 46.05%111K | -6.17%76K | -6.17%76K | -21.36%81K | -21.36%81K |
-Other receivables | 33.37%26.66M | 33.37%26.66M | -21.88%19.99M | -21.88%19.99M | 46.71%25.59M | 46.71%25.59M | -7.12%17.44M | -7.12%17.44M | 232.80%18.78M | 232.80%18.78M |
Current deferred assets | -44.96%3.17M | -44.96%3.17M | -10.80%5.76M | -10.80%5.76M | --6.46M | --6.46M | ---- | ---- | ---- | ---- |
Total current assets | 30.08%2.41B | 30.08%2.41B | 15.69%1.86B | 15.69%1.86B | 60.18%1.6B | 60.18%1.6B | 218.98%1B | 218.98%1B | 138.53%313.84M | 138.53%313.84M |
Non current assets | ||||||||||
-Accumulated depreciation | -14.33%-16.69M | -14.33%-16.69M | -46.26%-14.6M | -46.26%-14.6M | -38.85%-9.98M | -38.85%-9.98M | -85.88%-7.19M | -85.88%-7.19M | -29.28%-3.87M | -29.28%-3.87M |
Investment properties | -85.89%1.61M | -85.89%1.61M | -0.91%11.43M | -0.91%11.43M | 1,543.45%11.54M | 1,543.45%11.54M | -83.71%702K | -83.71%702K | -17.29%4.31M | -17.29%4.31M |
-Long term equity investment | -16.13%73.54M | -16.13%73.54M | 108.70%87.69M | 108.70%87.69M | -1.50%42.02M | -1.50%42.02M | --42.66M | --42.66M | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | --375K | --375K | ---- | ---- | ---- | ---- |
Non current note receivables | -27.38%16.63M | -27.38%16.63M | 6.76%22.9M | 6.76%22.9M | -14.34%21.45M | -14.34%21.45M | 10.55%25.04M | 10.55%25.04M | 20.60%22.65M | 20.60%22.65M |
-Goodwill | -57.08%192.47M | -57.08%192.47M | 28.08%448.46M | 28.08%448.46M | -13.49%350.13M | -13.49%350.13M | 287.12%404.75M | 287.12%404.75M | 58.98%104.55M | 58.98%104.55M |
Regulatory assets | 8.43%38.86M | 8.43%38.86M | 63.22%35.84M | 63.22%35.84M | 1.34%21.96M | 1.34%21.96M | 50.77%21.66M | 50.77%21.66M | 61.65%14.37M | 61.65%14.37M |
Non current deferred assets | 9.61%8.11M | 9.61%8.11M | 11.16%7.4M | 11.16%7.4M | -9.45%6.66M | -9.45%6.66M | -40.65%7.35M | -40.65%7.35M | -15.90%12.39M | -15.90%12.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 570.55%24.95M | 570.55%24.95M | 19.61%3.72M | 19.61%3.72M | 32.84%3.11M | 32.84%3.11M | -84.39%2.34M | -84.39%2.34M | --15M | --15M |
-Current debt | 1,177.70%22.97M | 1,177.70%22.97M | 29.82%1.8M | 29.82%1.8M | --1.39M | --1.39M | ---- | ---- | --15M | --15M |
-Current capital lease obligation | 2.86%1.98M | 2.86%1.98M | 11.41%1.92M | 11.41%1.92M | -26.30%1.73M | -26.30%1.73M | --2.34M | --2.34M | ---- | ---- |
-accounts payable | 21.73%55.62M | 21.73%55.62M | 22.58%45.69M | 22.58%45.69M | 24.18%37.28M | 24.18%37.28M | 99.16%30.02M | 99.16%30.02M | -2.80%15.07M | -2.80%15.07M |
-Total tax payable | -24.19%110.11M | -24.19%110.11M | 79.12%145.25M | 79.12%145.25M | -41.67%81.09M | -41.67%81.09M | 315.19%139.02M | 315.19%139.02M | 73.56%33.48M | 73.56%33.48M |
-Other payable | 25.00%35.71M | 25.00%35.71M | 179.53%28.57M | 179.53%28.57M | 7.74%10.22M | 7.74%10.22M | -30.31%9.49M | -30.31%9.49M | --13.61M | --13.61M |
Current provisions | 0.09%17.79M | 0.09%17.79M | 64.55%17.77M | 64.55%17.77M | 201.28%10.8M | 201.28%10.8M | --3.59M | --3.59M | ---- | ---- |
Current deferred liabilities | -4.87%8.54M | -4.87%8.54M | 48.69%8.97M | 48.69%8.97M | 3,010.31%6.03M | 3,010.31%6.03M | -74.44%194K | -74.44%194K | --759K | --759K |
Current liabilities | 29.04%2.71B | 29.04%2.71B | 17.14%2.1B | 17.14%2.1B | 35.18%1.79B | 35.18%1.79B | 343.57%1.33B | 343.57%1.33B | 230.47%298.99M | 230.47%298.99M |
Non current liabilities | ||||||||||
-Long term debt | -21.75%4.75M | -21.75%4.75M | 17.73%6.07M | 17.73%6.07M | -24.28%5.16M | -24.28%5.16M | --6.81M | --6.81M | ---- | ---- |
Non current accrued expenses | -16.90%10.57M | -16.90%10.57M | 13.11%12.72M | 13.11%12.72M | -23.13%11.25M | -23.13%11.25M | 173.18%14.63M | 173.18%14.63M | 53.84%5.36M | 53.84%5.36M |
Long term provisions | -15.71%68.79M | -15.71%68.79M | 121.42%81.62M | 121.42%81.62M | 2.82%36.86M | 2.82%36.86M | --35.85M | --35.85M | ---- | ---- |
Employee benefits | -40.00%54K | -40.00%54K | -18.92%90K | -18.92%90K | 46.05%111K | 46.05%111K | -6.17%76K | -6.17%76K | -21.36%81K | -21.36%81K |
Regulatory liabilities | -301.89%-7.01M | -301.89%-7.01M | ---1.74M | ---1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Trust preferred securities | -85.89%1.61M | -85.89%1.61M | -0.91%11.43M | -0.91%11.43M | 1,543.45%11.54M | 1,543.45%11.54M | -83.71%702K | -83.71%702K | -17.29%4.31M | -17.29%4.31M |
Preferred securities outside stock equity | -51.17%1.05M | -51.17%1.05M | 8.89%2.14M | 8.89%2.14M | 23.06%1.97M | 23.06%1.97M | 88.01%1.6M | 88.01%1.6M | 17.06%851K | 17.06%851K |
Total non current liabilities | 25.59%2.82B | 25.59%2.82B | 19.82%2.25B | 19.82%2.25B | 27.89%1.87B | 27.89%1.87B | 340.72%1.47B | 340.72%1.47B | 202.89%332.48M | 202.89%332.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%494.21M | 0.00%494.21M | 8.34%494.21M | 8.34%494.21M | 0.13%456.16M | 0.13%456.16M | 229.90%455.58M | 229.90%455.58M | 0.26%138.1M | 0.26%138.1M |
-common stock | 0.00%494.21M | 0.00%494.21M | 8.34%494.21M | 8.34%494.21M | 0.13%456.16M | 0.13%456.16M | 229.90%455.58M | 229.90%455.58M | 0.26%138.1M | 0.26%138.1M |
Gains losses not affecting retained earnings | 474.79%19.95M | 474.79%19.95M | -76.06%3.47M | -76.06%3.47M | 29.61%14.5M | 29.61%14.5M | -59.76%11.19M | -59.76%11.19M | 45.63%27.8M | 45.63%27.8M |
Other equity interest | 27.80%31.15M | 27.80%31.15M | 36.35%24.38M | 36.35%24.38M | -26.00%17.88M | -26.00%17.88M | 30.57%24.16M | 30.57%24.16M | 36.13%18.5M | 36.13%18.5M |
Total equity | 11.63%2.99B | 11.63%2.99B | 17.20%2.68B | 17.20%2.68B | 20.07%2.29B | 20.07%2.29B | 299.88%1.91B | 299.88%1.91B | 99.01%476.71M | 99.01%476.71M |
No Data