(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 | -17.95%55.25M | -17.95%55.25M | -19.51%67.33M | -19.51%67.33M | -12.78%83.65M | -12.78%83.65M | 3.52%95.91M | 3.52%95.91M | -48.54%92.65M | -48.54%92.65M |
-Cash and cash equivalents | -17.95%55.25M | -17.95%55.25M | -19.51%67.33M | -19.51%67.33M | -12.78%83.65M | -12.78%83.65M | 6.15%95.91M | 6.15%95.91M | -49.48%90.35M | -49.48%90.35M |
-Accounts receivable | 66.55%6.36M | 66.55%6.36M | 4.66%3.82M | 4.66%3.82M | 26.45%3.65M | 26.45%3.65M | -28.50%2.89M | -28.50%2.89M | 7.03%4.04M | 7.03%4.04M |
-Notes receivable | 7.09%1.78M | 7.09%1.78M | 40.78%1.66M | 40.78%1.66M | 168.64%1.18M | 168.64%1.18M | 195.30%440K | 195.30%440K | 96.05%149K | 96.05%149K |
-Other receivables | 67.35%40.12M | 67.35%40.12M | 2.14%23.97M | 2.14%23.97M | 16.75%23.47M | 16.75%23.47M | 44.26%20.1M | 44.26%20.1M | -10.13%13.94M | -10.13%13.94M |
Current deferred assets | --159K | --159K | ---- | ---- | ---- | ---- | -91.24%29K | -91.24%29K | --331K | --331K |
Holding assets for sale | --142.67M | --142.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 136.99%232.55M | 136.99%232.55M | -12.90%98.13M | -12.90%98.13M | -3.89%112.66M | -3.89%112.66M | -0.63%117.22M | -0.63%117.22M | -43.12%117.96M | -43.12%117.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -36.49%-2.26M | -36.49%-2.26M | -22.63%-1.66M | -22.63%-1.66M | -7.47%-1.35M | -7.47%-1.35M | 13.06%-1.26M | 13.06%-1.26M | -37.16%-1.45M | -37.16%-1.45M |
Investments and advances | 10.15%4.83B | 10.15%4.83B | 14.48%4.38B | 14.48%4.38B | 25.34%3.83B | 25.34%3.83B | 24.62%3.06B | 24.62%3.06B | 15.82%2.45B | 15.82%2.45B |
-Long term equity investment | 43.29%1.48B | 43.29%1.48B | -3.62%1.03B | -3.62%1.03B | 24.46%1.07B | 24.46%1.07B | 2.07%859.71M | 2.07%859.71M | -16.42%842.28M | -16.42%842.28M |
-Including:Held to maturity investments | 477.07%3M | 477.07%3M | 34.11%519K | 34.11%519K | 3,418.18%387K | 3,418.18%387K | --11K | --11K | ---- | ---- |
Financial assets | 21.29%23.42M | 21.29%23.42M | -7.52%19.31M | -7.52%19.31M | 770.92%20.88M | 770.92%20.88M | 12,515.79%2.4M | 12,515.79%2.4M | --19K | --19K |
Non current note receivables | 19.82%11M | 19.82%11M | -3.79%9.18M | -3.79%9.18M | 12.94%9.54M | 12.94%9.54M | 19.93%8.44M | 19.93%8.44M | 136.28%7.04M | 136.28%7.04M |
-Goodwill | 0.47%47.25M | 0.47%47.25M | 0.48%47.02M | 0.48%47.02M | -0.84%46.8M | -0.84%46.8M | 1.22%47.2M | 1.22%47.2M | 0.28%46.63M | 0.28%46.63M |
Regulatory assets | 4.77%18.13M | 4.77%18.13M | -14.12%17.31M | -14.12%17.31M | 33.85%20.15M | 33.85%20.15M | -5.75%15.06M | -5.75%15.06M | -19.06%15.98M | -19.06%15.98M |
Non current deferred assets | 1,204.97%2.36M | 1,204.97%2.36M | 34.07%181K | 34.07%181K | -92.87%135K | -92.87%135K | 265.44%1.89M | 265.44%1.89M | 338.98%518K | 338.98%518K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.14%11.64M | 3.14%11.64M | 6.10%11.29M | 6.10%11.29M | 17.69%10.64M | 17.69%10.64M | 50.34%9.04M | 50.34%9.04M | 12.84%6.01M | 12.84%6.01M |
-Current capital lease obligation | 3.14%11.64M | 3.14%11.64M | 6.10%11.29M | 6.10%11.29M | 17.69%10.64M | 17.69%10.64M | 50.34%9.04M | 50.34%9.04M | 12.84%6.01M | 12.84%6.01M |
-accounts payable | -93.68%388K | -93.68%388K | 1,221.29%6.14M | 1,221.29%6.14M | -65.91%465K | -65.91%465K | 45.26%1.36M | 45.26%1.36M | -73.06%939K | -73.06%939K |
-Total tax payable | 43.77%1.51B | 43.77%1.51B | -3.26%1.05B | -3.26%1.05B | 25.09%1.08B | 25.09%1.08B | 2.26%867.14M | 2.26%867.14M | -16.22%847.99M | -16.22%847.99M |
-Dividends payable | 1.63%75.37M | 1.63%75.37M | 14.88%74.16M | 14.88%74.16M | 29.92%64.56M | 29.92%64.56M | 44.16%49.69M | 44.16%49.69M | 0.28%34.47M | 0.28%34.47M |
-Other payable | -21.77%6.94M | -21.77%6.94M | -46.78%8.88M | -46.78%8.88M | 333.31%16.68M | 333.31%16.68M | --3.85M | --3.85M | ---- | ---- |
Current provisions | 113.58%519K | 113.58%519K | --243K | --243K | ---- | ---- | -96.71%22K | -96.71%22K | -34.02%669K | -34.02%669K |
Current deferred liabilities | -30.32%17.87M | -30.32%17.87M | -6.28%25.65M | -6.28%25.65M | 66.66%27.37M | 66.66%27.37M | 29.78%16.42M | 29.78%16.42M | -9.50%12.65M | -9.50%12.65M |
Current liabilities | 3.49%151.27M | 3.49%151.27M | 12.07%146.16M | 12.07%146.16M | 30.30%130.42M | 30.30%130.42M | 41.94%100.1M | 41.94%100.1M | -7.03%70.52M | -7.03%70.52M |
Non current liabilities | ||||||||||
-Long term debt | -8.86%82.11M | -8.86%82.11M | -8.03%90.09M | -8.03%90.09M | -3.65%97.95M | -3.65%97.95M | -38.23%101.66M | -38.23%101.66M | 0.46%164.58M | 0.46%164.58M |
Non current accrued expenses | -15.21%4.77M | -15.21%4.77M | -13.91%5.62M | -13.91%5.62M | -9.18%6.53M | -9.18%6.53M | -5.78%7.19M | -5.78%7.19M | 791.47%7.63M | 791.47%7.63M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -71.15%103K | -71.15%103K | -74.04%357K | -74.04%357K |
Long term provisions | 48.28%1.4B | 48.28%1.4B | -3.18%941.13M | -3.18%941.13M | 28.23%972.02M | 28.23%972.02M | 11.86%758.05M | 11.86%758.05M | -19.70%677.7M | -19.70%677.7M |
Employee benefits | 7.09%1.78M | 7.09%1.78M | 40.78%1.66M | 40.78%1.66M | 168.64%1.18M | 168.64%1.18M | 195.30%440K | 195.30%440K | 96.05%149K | 96.05%149K |
Regulatory liabilities | -127.05%-638K | -127.05%-638K | -28.31%-281K | -28.31%-281K | -38.61%-219K | -38.61%-219K | 16.40%-158K | 16.40%-158K | -40.00%-189K | -40.00%-189K |
Preferred securities outside stock equity | 13.92%5.36M | 13.92%5.36M | 19.82%4.7M | 19.82%4.7M | 13.57%3.93M | 13.57%3.93M | 87.78%3.46M | 87.78%3.46M | -14.85%1.84M | -14.85%1.84M |
Total non current liabilities | 38.85%1.66B | 38.85%1.66B | -1.61%1.2B | -1.61%1.2B | 25.63%1.22B | 25.63%1.22B | 5.30%967.23M | 5.30%967.23M | -15.58%918.51M | -15.58%918.51M |
Shareholders'equity | ||||||||||
Share capital | 2.12%196M | 2.12%196M | 17.37%191.94M | 17.37%191.94M | 1.37%163.53M | 1.37%163.53M | 21.14%161.32M | 21.14%161.32M | 32.98%133.17M | 32.98%133.17M |
-common stock | 2.12%196M | 2.12%196M | 17.37%191.94M | 17.37%191.94M | 1.37%163.53M | 1.37%163.53M | 21.14%161.32M | 21.14%161.32M | 32.98%133.17M | 32.98%133.17M |
Gains losses not affecting retained earnings | -12.12%2.06M | -12.12%2.06M | -2.98%2.34M | -2.98%2.34M | 80,400.00%2.42M | 80,400.00%2.42M | -70.00%3K | -70.00%3K | 137.04%10K | 137.04%10K |
Noncontrolling interests | -1.46%8.86M | -1.46%8.86M | -14.65%8.99M | -14.65%8.99M | 33.59%10.53M | 33.59%10.53M | -6.74%7.88M | -6.74%7.88M | -49.49%8.45M | -49.49%8.45M |
Total equity | 12.76%5.17B | 12.76%5.17B | 13.03%4.58B | 13.03%4.58B | 24.67%4.05B | 24.67%4.05B | 23.16%3.25B | 23.16%3.25B | 10.37%2.64B | 10.37%2.64B |
No Data