(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.86%2.04B | 74.86%2.04B | 0.25%1.17B | 0.25%1.17B | -8.04%1.16B | -8.04%1.16B | 34.29%1.26B | 34.29%1.26B | 98.26%941.17M | 98.26%941.17M |
-Cash and cash equivalents | -8.22%206.94M | -8.22%206.94M | 12.41%225.46M | 12.41%225.46M | -26.63%200.57M | -26.63%200.57M | 56.69%273.35M | 56.69%273.35M | 39.93%174.46M | 39.93%174.46M |
-Other receivables | 11.21%72.8M | 11.21%72.8M | -7.53%65.46M | -7.53%65.46M | 7.06%70.79M | 7.06%70.79M | 65.17%66.13M | 65.17%66.13M | 41.15%40.03M | 41.15%40.03M |
Current deferred assets | ---- | ---- | -27.30%4.99M | -27.30%4.99M | 602.25%6.86M | 602.25%6.86M | 29.40%977K | 29.40%977K | --755K | --755K |
Total current assets | 60.29%2.25B | 60.29%2.25B | 8.69%1.4B | 8.69%1.4B | -7.72%1.29B | -7.72%1.29B | 37.13%1.4B | 37.13%1.4B | 83.59%1.02B | 83.59%1.02B |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | 80.34%472.28M | 80.34%472.28M | 31.42%261.88M | 31.42%261.88M | 12.26%199.27M | 12.26%199.27M |
-Long term equity investment | 209.00%1.27B | 209.00%1.27B | -36.66%410.94M | -36.66%410.94M | 44.70%648.83M | 44.70%648.83M | 99.06%448.4M | 99.06%448.4M | -25.68%225.26M | -25.68%225.26M |
Non current note receivables | -4.30%8.27M | -4.30%8.27M | -82.73%8.64M | -82.73%8.64M | 17.59%50.01M | 17.59%50.01M | 7.61%42.53M | 7.61%42.53M | --39.52M | --39.52M |
-Goodwill | 34.01%1.06B | 34.01%1.06B | 0.62%793.07M | 0.62%793.07M | -0.30%788.21M | -0.30%788.21M | 182.22%790.55M | 182.22%790.55M | 77.67%280.12M | 77.67%280.12M |
Regulatory assets | -11.39%118.1M | -11.39%118.1M | 17.44%133.28M | 17.44%133.28M | -10.78%113.49M | -10.78%113.49M | 85.07%127.2M | 85.07%127.2M | -1.62%68.73M | -1.62%68.73M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.7M | --6.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.36M | --62.36M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.36M | --62.36M |
-accounts payable | 64.90%44.45M | 64.90%44.45M | -57.77%26.95M | -57.77%26.95M | 183.04%63.83M | 183.04%63.83M | -38.22%22.55M | -38.22%22.55M | 163.16%36.5M | 163.16%36.5M |
-Total tax payable | 121.60%1.8B | 121.60%1.8B | -27.48%813.64M | -27.48%813.64M | 23.52%1.12B | 23.52%1.12B | 44.36%908.28M | 44.36%908.28M | -7.85%629.17M | -7.85%629.17M |
Current provisions | 8.23%5.87M | 8.23%5.87M | 5.98%5.42M | 5.98%5.42M | 25.41%5.11M | 25.41%5.11M | 85.23%4.08M | 85.23%4.08M | 17.20%2.2M | 17.20%2.2M |
Current deferred liabilities | 164.17%1.59M | 164.17%1.59M | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.68%124.7M | 26.68%124.7M | -29.55%98.44M | -29.55%98.44M | 50.65%139.73M | 50.65%139.73M | -34.26%92.75M | -34.26%92.75M | 219.86%141.09M | 219.86%141.09M |
Non current liabilities | ||||||||||
-Long term debt | -10.74%31.89M | -10.74%31.89M | 83.74%35.73M | 83.74%35.73M | -10.64%19.44M | -10.64%19.44M | -3.58%21.76M | -3.58%21.76M | --22.56M | --22.56M |
Non current accrued expenses | -14.87%27.74M | -14.87%27.74M | 91.64%32.59M | 91.64%32.59M | -14.74%17.01M | -14.74%17.01M | -6.76%19.95M | -6.76%19.95M | --21.39M | --21.39M |
Derivative product liabilities | 91.62%110.36M | 91.62%110.36M | -44.00%57.59M | -44.00%57.59M | 90.82%102.85M | 90.82%102.85M | 6.61%53.9M | 6.61%53.9M | 75.45%50.56M | 75.45%50.56M |
Long term provisions | 229.92%1.24B | 229.92%1.24B | -40.38%375.22M | -40.38%375.22M | 47.52%629.39M | 47.52%629.39M | 110.49%426.64M | 110.49%426.64M | -33.13%202.69M | -33.13%202.69M |
Total non current liabilities | 111.35%1.93B | 111.35%1.93B | -27.71%912.07M | -27.71%912.07M | 26.03%1.26B | 26.03%1.26B | 29.96%1B | 29.96%1B | 5.97%770.26M | 5.97%770.26M |
Shareholders'equity | ||||||||||
Share capital | 2.91%1.47B | 2.91%1.47B | 1.01%1.43B | 1.01%1.43B | 0.70%1.42B | 0.70%1.42B | 94.42%1.41B | 94.42%1.41B | 53.28%722.89M | 53.28%722.89M |
-common stock | 2.91%1.47B | 2.91%1.47B | 1.01%1.43B | 1.01%1.43B | 0.70%1.42B | 0.70%1.42B | 94.42%1.41B | 94.42%1.41B | 53.28%722.89M | 53.28%722.89M |
Gains losses not affecting retained earnings | 24.88%12.57M | 24.88%12.57M | 188.26%10.06M | 188.26%10.06M | -6.16%3.49M | -6.16%3.49M | 28.23%3.72M | 28.23%3.72M | 38.08%2.9M | 38.08%2.9M |
Other equity interest | -12.00%11.19M | -12.00%11.19M | 27.50%12.71M | 27.50%12.71M | 14.90%9.97M | 14.90%9.97M | -19.60%8.68M | -19.60%8.68M | -8.57%10.8M | -8.57%10.8M |
Noncontrolling interests | -37.63%56.55M | -37.63%56.55M | 21.28%90.68M | 21.28%90.68M | 34.39%74.77M | 34.39%74.77M | 68.83%55.64M | 68.83%55.64M | -91.48%32.96M | -91.48%32.96M |
Total equity | 46.24%3.41B | 46.24%3.41B | -13.54%2.33B | -13.54%2.33B | 4.81%2.69B | 4.81%2.69B | 60.56%2.57B | 60.56%2.57B | 25.28%1.6B | 25.28%1.6B |
No Data