(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 | -48.59%106.42M | -48.59%106.42M | 18.18%207M | 18.18%207M | 44.79%175.16M | 44.79%175.16M | 80.40%120.98M | 80.40%120.98M | -6.76%67.06M | -6.76%67.06M |
-Cash and cash equivalents | -48.59%106.42M | -48.59%106.42M | 18.18%207M | 18.18%207M | 44.79%175.16M | 44.79%175.16M | 80.40%120.98M | 80.40%120.98M | -6.76%67.06M | -6.76%67.06M |
-Accounts receivable | 11.86%30.88M | 11.86%30.88M | 28.03%27.61M | 28.03%27.61M | 61.84%21.56M | 61.84%21.56M | 31.61%13.32M | 31.61%13.32M | -47.17%10.12M | -47.17%10.12M |
-Notes receivable | 15.74%4.15M | 15.74%4.15M | 20.76%3.58M | 20.76%3.58M | 2.24%2.97M | 2.24%2.97M | 7.68%2.9M | 7.68%2.9M | -13.37%2.7M | -13.37%2.7M |
-Other receivables | -14.91%81.76M | -14.91%81.76M | -5.49%96.09M | -5.49%96.09M | 21.24%101.67M | 21.24%101.67M | 15.29%83.86M | 15.29%83.86M | 19.52%72.74M | 19.52%72.74M |
Current deferred assets | ---- | ---- | -8.94%397K | -8.94%397K | -92.82%436K | -92.82%436K | --6.07M | --6.07M | ---- | ---- |
Holding assets for sale | 128.69%7.24M | 128.69%7.24M | -81.00%3.17M | -81.00%3.17M | -7.32%16.66M | -7.32%16.66M | -96.06%17.97M | -96.06%17.97M | 215.10%455.84M | 215.10%455.84M |
Total current assets | -27.18%222.62M | -27.18%222.62M | 6.72%305.72M | 6.72%305.72M | 6.54%286.47M | 6.54%286.47M | -55.08%268.88M | -55.08%268.88M | 99.87%598.63M | 99.87%598.63M |
Non current assets | ||||||||||
-Accumulated depreciation | 7.17%-1.15B | 7.17%-1.15B | -5.38%-1.24B | -5.38%-1.24B | -0.90%-1.17B | -0.90%-1.17B | -25.76%-1.16B | -25.76%-1.16B | -19.10%-923.77M | -19.10%-923.77M |
Investment properties | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | --78K | ---- | ---- |
-Long term equity investment | -4.68%1.19B | -4.68%1.19B | 4.01%1.25B | 4.01%1.25B | -8.39%1.2B | -8.39%1.2B | 116.96%1.31B | 116.96%1.31B | 60.47%605.21M | 60.47%605.21M |
Non current note receivables | -27.95%22.16M | -27.95%22.16M | -52.91%30.76M | -52.91%30.76M | 66.28%65.31M | 66.28%65.31M | -33.02%39.28M | -33.02%39.28M | 131.42%58.64M | 131.42%58.64M |
-Goodwill | -2.03%105.3M | -2.03%105.3M | -9.42%107.48M | -9.42%107.48M | 17.08%118.66M | 17.08%118.66M | 9.17%101.35M | 9.17%101.35M | -0.53%92.83M | -0.53%92.83M |
Regulatory assets | 8.59%65.21M | 8.59%65.21M | -8.61%60.05M | -8.61%60.05M | -33.49%65.71M | -33.49%65.71M | 99.84%98.8M | 99.84%98.8M | -7.77%49.44M | -7.77%49.44M |
Non current deferred assets | -9.20%6.24M | -9.20%6.24M | -0.91%6.87M | -0.91%6.87M | 932.14%6.94M | 932.14%6.94M | 23.76%672K | 23.76%672K | -64.79%543K | -64.79%543K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.38%131.76M | -10.38%131.76M | 14.47%147.03M | 14.47%147.03M | -26.54%128.45M | -26.54%128.45M | -69.57%174.85M | -69.57%174.85M | --574.62M | --574.62M |
-Current debt | -96.00%628K | -96.00%628K | 909.84%15.7M | 909.84%15.7M | -96.54%1.56M | -96.54%1.56M | -90.79%44.98M | -90.79%44.98M | --488.3M | --488.3M |
-Current capital lease obligation | -0.15%131.14M | -0.15%131.14M | 3.49%131.33M | 3.49%131.33M | -2.29%126.89M | -2.29%126.89M | 50.45%129.87M | 50.45%129.87M | --86.32M | --86.32M |
-accounts payable | 3.97%38.43M | 3.97%38.43M | -32.13%36.96M | -32.13%36.96M | 17.30%54.45M | 17.30%54.45M | 166.92%46.42M | 166.92%46.42M | -26.82%17.39M | -26.82%17.39M |
-Total tax payable | -2.61%1.25B | -2.61%1.25B | 3.32%1.29B | 3.32%1.29B | -7.54%1.24B | -7.54%1.24B | 110.51%1.35B | 110.51%1.35B | 54.37%639.45M | 54.37%639.45M |
-Other payable | -41.63%12.36M | -41.63%12.36M | 7.91%21.17M | 7.91%21.17M | -4.13%19.62M | -4.13%19.62M | 1,104.65%20.47M | 1,104.65%20.47M | -10.86%1.7M | -10.86%1.7M |
Current provisions | 1,053.33%865K | 1,053.33%865K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | -48.98%75K | -48.98%75K | -49.31%147K | -49.31%147K |
Current deferred liabilities | 1.22%110.3M | 1.22%110.3M | -20.15%108.96M | -20.15%108.96M | 13.57%136.46M | 13.57%136.46M | 51.06%120.16M | 51.06%120.16M | -2.20%79.55M | -2.20%79.55M |
Current liabilities | -7.18%394.51M | -7.18%394.51M | -6.51%425.03M | -6.51%425.03M | 1.04%454.61M | 1.04%454.61M | -58.60%449.92M | -58.60%449.92M | 351.47%1.09B | 351.47%1.09B |
Non current liabilities | ||||||||||
-Long term debt | -2.05%781.81M | -2.05%781.81M | -2.45%798.16M | -2.45%798.16M | -7.22%818.17M | -7.22%818.17M | 45.92%881.87M | 45.92%881.87M | --604.35M | --604.35M |
Non current accrued expenses | -0.16%2.23B | -0.16%2.23B | 5.96%2.23B | 5.96%2.23B | -2.38%2.11B | -2.38%2.11B | 16.21%2.16B | 16.21%2.16B | 45.52%1.86B | 45.52%1.86B |
Long term provisions | -9.33%410.75M | -9.33%410.75M | 17.73%453.02M | 17.73%453.02M | -10.76%384.79M | -10.76%384.79M | 50,099.07%431.21M | 50,099.07%431.21M | -99.77%859K | -99.77%859K |
Employee benefits | 15.74%4.15M | 15.74%4.15M | 20.76%3.58M | 20.76%3.58M | 2.24%2.97M | 2.24%2.97M | 7.68%2.9M | 7.68%2.9M | -13.37%2.7M | -13.37%2.7M |
Regulatory liabilities | 29.16%-1.72M | 29.16%-1.72M | -7.72%-2.43M | -7.72%-2.43M | -66.47%-2.25M | -66.47%-2.25M | 40.56%-1.35M | 40.56%-1.35M | -515.68%-2.28M | -515.68%-2.28M |
Trust preferred securities | ---- | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | --78K | --78K | ---- | ---- |
Preferred securities outside stock equity | 5.68%29.77M | 5.68%29.77M | 10.97%28.17M | 10.97%28.17M | 15.10%25.39M | 15.10%25.39M | 28.12%22.06M | 28.12%22.06M | -14.12%17.22M | -14.12%17.22M |
Total non current liabilities | -3.75%1.65B | -3.75%1.65B | 0.69%1.71B | 0.69%1.71B | -5.39%1.7B | -5.39%1.7B | 4.05%1.8B | 4.05%1.8B | 163.56%1.73B | 163.56%1.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M |
-common stock | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M | 0.00%219.13M |
Gains losses not affecting retained earnings | 5.08%94.19M | 5.08%94.19M | 37.56%89.63M | 37.56%89.63M | -7.24%65.16M | -7.24%65.16M | -3.66%70.24M | -3.66%70.24M | -1.39%72.91M | -1.39%72.91M |
Noncontrolling interests | -29.47%6.97M | -29.47%6.97M | 2.07%9.88M | 2.07%9.88M | -30.56%9.68M | -30.56%9.68M | -12.84%13.95M | -12.84%13.95M | 43.97%16M | 43.97%16M |
Total equity | -4.04%2.61B | -4.04%2.61B | 3.85%2.72B | 3.85%2.72B | -1.82%2.62B | -1.82%2.62B | -1.21%2.67B | -1.21%2.67B | 51.22%2.7B | 51.22%2.7B |
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