(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 | -11.73%555.5M | -11.73%555.5M | 3.23%629.3M | 3.23%629.3M | -34.45%609.6M | -34.45%609.6M | 1,083.21%930M | 1,083.21%930M | 27.80%78.6M | 27.80%78.6M |
-Cash and cash equivalents | -11.73%555.5M | -11.73%555.5M | 3.23%629.3M | 3.23%629.3M | 7.89%609.6M | 7.89%609.6M | 618.83%565M | 618.83%565M | 27.80%78.6M | 27.80%78.6M |
-Accounts receivable | 19.36%388.4M | 19.36%388.4M | 24.15%325.4M | 24.15%325.4M | 11.39%262.1M | 11.39%262.1M | -24.92%235.3M | -24.92%235.3M | 1.42%313.4M | 1.42%313.4M |
-Notes receivable | 51.56%9.7M | 51.56%9.7M | -47.11%6.4M | -47.11%6.4M | -2.42%12.1M | -2.42%12.1M | -5.34%12.4M | -5.34%12.4M | 9.17%13.1M | 9.17%13.1M |
Current deferred assets | -52.27%20M | -52.27%20M | -39.45%41.9M | -39.45%41.9M | -0.29%69.2M | -0.29%69.2M | 468.85%69.4M | 468.85%69.4M | 27.08%12.2M | 27.08%12.2M |
Total current assets | 2.60%1.36B | 2.60%1.36B | 7.89%1.33B | 7.89%1.33B | -16.75%1.23B | -16.75%1.23B | 132.68%1.48B | 132.68%1.48B | 8.70%635M | 8.70%635M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.76%-263.4M | -12.76%-263.4M | -12.31%-233.6M | -12.31%-233.6M | -3.74%-208M | -3.74%-208M | -9.50%-200.5M | -9.50%-200.5M | -12.95%-183.1M | -12.95%-183.1M |
-Long term equity investment | -7.19%162.6M | -7.19%162.6M | -24.61%175.2M | -24.61%175.2M | -18.57%232.4M | -18.57%232.4M | 60.07%285.4M | 60.07%285.4M | 23.82%178.3M | 23.82%178.3M |
-Including:Held to maturity investments | -55.95%3.7M | -55.95%3.7M | -52.27%8.4M | -52.27%8.4M | 1,366.67%17.6M | 1,366.67%17.6M | -45.45%1.2M | -45.45%1.2M | -40.54%2.2M | -40.54%2.2M |
Financial assets | -33.33%1.6M | -33.33%1.6M | -27.27%2.4M | -27.27%2.4M | 57.14%3.3M | 57.14%3.3M | 0.00%2.1M | 0.00%2.1M | 425.00%2.1M | 425.00%2.1M |
Non current note receivables | 7.92%125.3M | 7.92%125.3M | -20.91%116.1M | -20.91%116.1M | -0.20%146.8M | -0.20%146.8M | 46.95%147.1M | 46.95%147.1M | 24.04%100.1M | 24.04%100.1M |
-Goodwill | 13.15%444.1M | 13.15%444.1M | -2.56%392.5M | -2.56%392.5M | -1.83%402.8M | -1.83%402.8M | -3.32%410.3M | -3.32%410.3M | 22.91%424.4M | 22.91%424.4M |
Regulatory assets | 25.54%437.5M | 25.54%437.5M | 17.62%348.5M | 17.62%348.5M | 25.82%296.3M | 25.82%296.3M | -26.34%235.5M | -26.34%235.5M | 0.95%319.7M | 0.95%319.7M |
Non current deferred assets | --900K | --900K | ---- | ---- | ---- | ---- | 51.52%5M | 51.52%5M | 57.14%3.3M | 57.14%3.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -50.19%39.2M | -50.19%39.2M | 146.71%78.7M | 146.71%78.7M | -92.39%31.9M | -92.39%31.9M | 12,600.00%419.1M | 12,600.00%419.1M | -10.81%3.3M | -10.81%3.3M |
-Current debt | ---- | ---- | --42.6M | --42.6M | ---- | ---- | 11,812.12%393.1M | 11,812.12%393.1M | -10.81%3.3M | -10.81%3.3M |
-Current capital lease obligation | 8.59%39.2M | 8.59%39.2M | 13.17%36.1M | 13.17%36.1M | 22.69%31.9M | 22.69%31.9M | --26M | --26M | ---- | ---- |
-accounts payable | 16.35%270.4M | 16.35%270.4M | 14.54%232.4M | 14.54%232.4M | 27.37%202.9M | 27.37%202.9M | -0.93%159.3M | -0.93%159.3M | 14.45%160.8M | 14.45%160.8M |
-Total tax payable | -3.93%241.9M | -3.93%241.9M | -24.61%251.8M | -24.61%251.8M | -6.36%334M | -6.36%334M | 21.41%356.7M | 21.41%356.7M | 13.70%293.8M | 13.70%293.8M |
-Other payable | 31.98%90.8M | 31.98%90.8M | --68.8M | --68.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -4.67%42.9M | -4.67%42.9M | 86.72%45M | 86.72%45M | -81.53%24.1M | -81.53%24.1M | 170.75%130.5M | 170.75%130.5M | 28.19%48.2M | 28.19%48.2M |
Current deferred liabilities | 13.16%79.1M | 13.16%79.1M | 25.49%69.9M | 25.49%69.9M | 2.77%55.7M | 2.77%55.7M | -30.24%54.2M | -30.24%54.2M | 59.88%77.7M | 59.88%77.7M |
Current liabilities | 9.55%578M | 9.55%578M | 31.08%527.6M | 31.08%527.6M | -50.76%402.5M | -50.76%402.5M | 127.40%817.5M | 127.40%817.5M | 24.96%359.5M | 24.96%359.5M |
Non current liabilities | ||||||||||
-Long term debt | -7.19%162.6M | -7.19%162.6M | -6.51%175.2M | -6.51%175.2M | -8.81%187.4M | -8.81%187.4M | --205.5M | --205.5M | ---- | ---- |
Non current accrued expenses | 1.82%447.2M | 1.82%447.2M | 2.50%439.2M | 2.50%439.2M | -2.35%428.5M | -2.35%428.5M | 163.54%438.8M | 163.54%438.8M | 29.67%166.5M | 29.67%166.5M |
Derivative product liabilities | -1.54%6.4M | -1.54%6.4M | 103.13%6.5M | 103.13%6.5M | 88.24%3.2M | 88.24%3.2M | -77.63%1.7M | -77.63%1.7M | -17.39%7.6M | -17.39%7.6M |
Long term provisions | ---- | ---- | ---- | ---- | -43.68%45M | -43.68%45M | -55.19%79.9M | -55.19%79.9M | 23.82%178.3M | 23.82%178.3M |
Employee benefits | 51.56%9.7M | 51.56%9.7M | -47.11%6.4M | -47.11%6.4M | -2.42%12.1M | -2.42%12.1M | -5.34%12.4M | -5.34%12.4M | 9.17%13.1M | 9.17%13.1M |
Regulatory liabilities | ---- | ---- | 4.49%-17M | 4.49%-17M | 25.52%-17.8M | 25.52%-17.8M | -71.94%-23.9M | -71.94%-23.9M | -40.40%-13.9M | -40.40%-13.9M |
Preferred securities outside stock equity | 44.09%146.4M | 44.09%146.4M | 15.59%101.6M | 15.59%101.6M | 61.58%87.9M | 61.58%87.9M | -21.73%54.4M | -21.73%54.4M | 21.29%69.5M | 21.29%69.5M |
Total non current liabilities | 5.20%819.9M | 5.20%819.9M | 5.82%779.4M | 5.82%779.4M | -37.28%736.5M | -37.28%736.5M | 79.73%1.17B | 79.73%1.17B | 19.63%653.3M | 19.63%653.3M |
Shareholders'equity | ||||||||||
Share capital | -2.06%1.25B | -2.06%1.25B | 0.00%1.28B | 0.00%1.28B | 0.33%1.28B | 0.33%1.28B | 597.97%1.27B | 597.97%1.27B | 5.38%182.3M | 5.38%182.3M |
-common stock | -2.06%1.25B | -2.06%1.25B | 0.00%1.28B | 0.00%1.28B | 0.33%1.28B | 0.33%1.28B | 597.97%1.27B | 597.97%1.27B | 5.38%182.3M | 5.38%182.3M |
Gains losses not affecting retained earnings | -23.16%-56.9M | -23.16%-56.9M | -179.79%-46.2M | -179.79%-46.2M | 355.91%57.9M | 355.91%57.9M | 183.01%12.7M | 183.01%12.7M | 54.73%-15.3M | 54.73%-15.3M |
Noncontrolling interests | --3.5M | --3.5M | ---- | ---- | ---- | ---- | --69M | --69M | ---- | ---- |
Total equity | 4.20%2.57B | 4.20%2.57B | 1.10%2.47B | 1.10%2.47B | -5.34%2.44B | -5.34%2.44B | 86.75%2.58B | 86.75%2.58B | 19.22%1.38B | 19.22%1.38B |
No Data