(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 | -69.35%141.94M | -69.35%141.94M | 7.43%463.09M | 7.43%463.09M | 115.47%431.05M | 115.47%431.05M | 15.44%200.05M | 15.44%200.05M | -3.06%173.3M | -3.06%173.3M |
-Cash and cash equivalents | -69.35%141.94M | -69.35%141.94M | 7.43%463.09M | 7.43%463.09M | 115.47%431.05M | 115.47%431.05M | 15.44%200.05M | 15.44%200.05M | -3.06%173.3M | -3.06%173.3M |
-Accounts receivable | -21.91%25.17M | -21.91%25.17M | 179.34%32.23M | 179.34%32.23M | -25.60%11.54M | -25.60%11.54M | 119.26%15.51M | 119.26%15.51M | 12.70%7.07M | 12.70%7.07M |
-Notes receivable | -32.79%330K | -32.79%330K | -86.74%491K | -86.74%491K | 772.29%3.7M | 772.29%3.7M | -55.64%424.64K | -55.64%424.64K | -19.75%957.36K | -19.75%957.36K |
-Other receivables | -84.73%8.2M | -84.73%8.2M | --53.7M | --53.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --11.23M | --11.23M | ---- | ---- |
Total current assets | -50.39%302.96M | -50.39%302.96M | 23.93%610.73M | 23.93%610.73M | 82.44%492.82M | 82.44%492.82M | 23.80%270.12M | 23.80%270.12M | 1.10%218.19M | 1.10%218.19M |
Non current assets | ||||||||||
-Accumulated depreciation | 42.50%-610.65M | 42.50%-610.65M | -21.65%-1.06B | -21.65%-1.06B | -26.68%-873.05M | -26.68%-873.05M | -22.78%-689.2M | -22.78%-689.2M | -15.19%-561.33M | -15.19%-561.33M |
Investment properties | 14.93%4.4M | 14.93%4.4M | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 13.67%508.2M | 13.67%508.2M | 32,994.56%447.08M | 32,994.56%447.08M | -19.52%1.35M | -19.52%1.35M | 575.18%1.68M | 575.18%1.68M | 41.61%248.62K | 41.61%248.62K |
-Including:Held to maturity investments | -13.26%12.99M | -13.26%12.99M | --14.98M | --14.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -25.71%27.66M | -25.71%27.66M | --37.23M | --37.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -7.64%15.24M | -7.64%15.24M | --16.51M | --16.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 13.42%78.37M | 13.42%78.37M | 250.88%69.1M | 250.88%69.1M | 7.63%19.69M | 7.63%19.69M | 70.48%18.3M | 70.48%18.3M | 6.08%10.73M | 6.08%10.73M |
Non current deferred assets | ---- | ---- | 66.67%1.12M | 66.67%1.12M | 288.59%670.19K | 288.59%670.19K | -53.18%172.47K | -53.18%172.47K | 7.84%368.38K | 7.84%368.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.90%88.39M | -75.90%88.39M | 4,357.91%366.83M | 4,357.91%366.83M | 19.20%8.23M | 19.20%8.23M | 5,007.44%6.9M | 5,007.44%6.9M | -88.58%135.17K | -88.58%135.17K |
-Current debt | -79.21%72.41M | -79.21%72.41M | --348.33M | --348.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -13.58%15.98M | -13.58%15.98M | 124.73%18.49M | 124.73%18.49M | 19.20%8.23M | 19.20%8.23M | 5,007.44%6.9M | 5,007.44%6.9M | -23.33%135.17K | -23.33%135.17K |
-accounts payable | -8.65%169.79M | -8.65%169.79M | 240.62%185.87M | 240.62%185.87M | 44.37%54.57M | 44.37%54.57M | -4.56%37.8M | -4.56%37.8M | 39.74%39.6M | 39.74%39.6M |
-Total tax payable | 4.38%1.06B | 4.38%1.06B | 2,139.22%1.01B | 2,139.22%1.01B | -8.02%45.24M | -8.02%45.24M | 1.38%49.19M | 1.38%49.19M | 6.73%48.52M | 6.73%48.52M |
-Other payable | 180.39%15.24M | 180.39%15.24M | --5.44M | --5.44M | ---- | ---- | ---- | ---- | -4.66%8.19M | -4.66%8.19M |
Current provisions | 2.09%3.17M | 2.09%3.17M | --3.11M | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -94.81%2.05M | -94.81%2.05M | -45.09%39.41M | -45.09%39.41M | --71.77M | --71.77M | ---- | ---- | -97.45%583.38K | -97.45%583.38K |
Current liabilities | -57.30%282.44M | -57.30%282.44M | 370.36%661.38M | 370.36%661.38M | 183.40%140.61M | 183.40%140.61M | 13.54%49.62M | 13.54%49.62M | -22.71%43.7M | -22.71%43.7M |
Non current liabilities | ||||||||||
-Long term debt | -21.14%10.35M | -21.14%10.35M | 871.72%13.13M | 871.72%13.13M | -19.52%1.35M | -19.52%1.35M | 575.18%1.68M | 575.18%1.68M | 41.61%248.62K | 41.61%248.62K |
Non current accrued expenses | 1.65%2.71B | 1.65%2.71B | 755.71%2.66B | 755.71%2.66B | -1.19%311.39M | -1.19%311.39M | 14.65%315.13M | 14.65%315.13M | 5.39%274.86M | 5.39%274.86M |
Derivative product liabilities | --41K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 14.73%497.85M | 14.73%497.85M | --433.95M | --433.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -32.79%330K | -32.79%330K | -86.74%491K | -86.74%491K | 772.29%3.7M | 772.29%3.7M | -55.64%424.64K | -55.64%424.64K | -19.75%957.36K | -19.75%957.36K |
Trust preferred securities | 14.93%4.4M | 14.93%4.4M | --3.83M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -13.04%10.84M | -13.04%10.84M | 106.37%12.47M | 106.37%12.47M | 22.94%6.04M | 22.94%6.04M | 45.50%4.91M | 45.50%4.91M | 8.04%3.38M | 8.04%3.38M |
Total non current liabilities | -19.98%1.34B | -19.98%1.34B | 800.95%1.67B | 800.95%1.67B | 88.10%185.85M | 88.10%185.85M | 7.14%98.8M | 7.14%98.8M | -9.59%92.22M | -9.59%92.22M |
Shareholders'equity | ||||||||||
Share capital | 11.18%1.32B | 11.18%1.32B | 335.99%1.19B | 335.99%1.19B | 9.35%272.78M | 9.35%272.78M | 46.87%249.47M | 46.87%249.47M | -1.78%169.86M | -1.78%169.86M |
-common stock | 11.18%1.32B | 11.18%1.32B | 335.99%1.19B | 335.99%1.19B | 9.35%272.78M | 9.35%272.78M | 46.87%249.47M | 46.87%249.47M | -1.78%169.86M | -1.78%169.86M |
Gains losses not affecting retained earnings | 38.46%-7.89M | 38.46%-7.89M | -201.05%-12.82M | -201.05%-12.82M | 313.68%12.69M | 313.68%12.69M | -1,120.20%-5.94M | -1,120.20%-5.94M | 45.90%581.98K | 45.90%581.98K |
Other equity interest | -41.30%7.14M | -41.30%7.14M | 657.45%12.16M | 657.45%12.16M | -56.05%1.6M | -56.05%1.6M | 43.79%3.65M | 43.79%3.65M | 28.99%2.54M | 28.99%2.54M |
Total equity | -7.95%3.07B | -7.95%3.07B | 283.89%3.34B | 283.89%3.34B | 41.63%870M | 41.63%870M | 19.20%614.29M | 19.20%614.29M | 4.57%515.34M | 4.57%515.34M |
No Data