(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 | 31.74%125.89M | 31.74%125.89M | -59.12%95.56M | -59.12%95.56M | 107.12%233.74M | 107.12%233.74M | 12.04%112.86M | 12.04%112.86M | -2.46%100.73M | -2.46%100.73M |
-Cash and cash equivalents | 34.22%119.45M | 34.22%119.45M | -61.49%89M | -61.49%89M | 108.00%231.12M | 108.00%231.12M | 10.57%111.12M | 10.57%111.12M | -2.69%100.49M | -2.69%100.49M |
-Accounts receivable | 24.23%215.76M | 24.23%215.76M | 159.08%173.67M | 159.08%173.67M | 20.60%67.03M | 20.60%67.03M | -24.25%55.58M | -24.25%55.58M | -4.53%73.38M | -4.53%73.38M |
-Notes receivable | 16.08%1.55M | 16.08%1.55M | 40.00%1.34M | 40.00%1.34M | 14.37%955K | 14.37%955K | -1.76%835K | -1.76%835K | 10.10%850K | 10.10%850K |
-Other receivables | 10.70%22.85M | 10.70%22.85M | 21.95%20.64M | 21.95%20.64M | 59.42%16.92M | 59.42%16.92M | 23.93%10.62M | 23.93%10.62M | -14.99%8.57M | -14.99%8.57M |
Total current assets | -14.44%1.16B | -14.44%1.16B | 313.78%1.36B | 313.78%1.36B | 65.88%328.96M | 65.88%328.96M | 2.37%198.31M | 2.37%198.31M | -3.84%193.72M | -3.84%193.72M |
Non current assets | ||||||||||
-Accumulated depreciation | -465.10%-170.39M | -465.10%-170.39M | -41.42%-30.15M | -41.42%-30.15M | -25.48%-21.32M | -25.48%-21.32M | 56.12%-16.99M | 56.12%-16.99M | -10.21%-38.73M | -10.21%-38.73M |
-Long term equity investment | 3.21%1.1B | 3.21%1.1B | 496.37%1.07B | 496.37%1.07B | 9.29%179.14M | 9.29%179.14M | 7.37%163.91M | 7.37%163.91M | 14.17%152.66M | 14.17%152.66M |
-Including:Held to maturity investments | -7.73%40.69M | -7.73%40.69M | --44.09M | --44.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | 31.12%5.68M | 31.12%5.68M | 201.60%4.33M | 201.60%4.33M | --1.44M | --1.44M | ---- | ---- |
-Goodwill | -1.24%623.13M | -1.24%623.13M | 57.35%630.97M | 57.35%630.97M | -1.43%401.01M | -1.43%401.01M | -1.32%406.82M | -1.32%406.82M | -2.04%412.24M | -2.04%412.24M |
Regulatory assets | 28.62%801.56M | 28.62%801.56M | 839.96%623.22M | 839.96%623.22M | 21.11%66.3M | 21.11%66.3M | -24.95%54.75M | -24.95%54.75M | -4.86%72.95M | -4.86%72.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.50%520.5M | 15.50%520.5M | 2,071.29%450.63M | 2,071.29%450.63M | -33.31%20.75M | -33.31%20.75M | -5.04%31.12M | -5.04%31.12M | -41.38%32.77M | -41.38%32.77M |
-Current capital lease obligation | 15.50%520.5M | 15.50%520.5M | 2,071.29%450.63M | 2,071.29%450.63M | -33.31%20.75M | -33.31%20.75M | -5.04%31.12M | -5.04%31.12M | 13.34%32.77M | 13.34%32.77M |
-accounts payable | 41.35%252.96M | 41.35%252.96M | 113.38%178.96M | 113.38%178.96M | 19.73%83.87M | 19.73%83.87M | -30.01%70.05M | -30.01%70.05M | -22.46%100.09M | -22.46%100.09M |
-Total tax payable | 5.82%1.33B | 5.82%1.33B | 373.97%1.25B | 373.97%1.25B | 10.19%264.41M | 10.19%264.41M | 17.27%239.96M | 17.27%239.96M | 7.43%204.63M | 7.43%204.63M |
Current provisions | 4.46%11.68M | 4.46%11.68M | 100.88%11.18M | 100.88%11.18M | -5.37%5.56M | -5.37%5.56M | 7.14%5.88M | 7.14%5.88M | -16.53%5.49M | -16.53%5.49M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 1,105.38%4.7M | 1,105.38%4.7M | -93.11%390K | -93.11%390K | -76.93%5.66M | -76.93%5.66M |
Current liabilities | 15.69%937.23M | 15.69%937.23M | 324.86%810.12M | 324.86%810.12M | 12.45%190.68M | 12.45%190.68M | -13.97%169.56M | -13.97%169.56M | -20.64%197.09M | -20.64%197.09M |
Non current liabilities | ||||||||||
-Long term debt | 3.34%801.86M | 3.34%801.86M | 1,355.77%775.96M | 1,355.77%775.96M | 37.47%53.3M | 37.47%53.3M | 41.83%38.77M | 41.83%38.77M | 3.65%27.34M | 3.65%27.34M |
Non current accrued expenses | 70.13%1.05B | 70.13%1.05B | 522.29%615.92M | 522.29%615.92M | 33.40%98.98M | 33.40%98.98M | -0.99%74.2M | -0.99%74.2M | 10.47%74.94M | 10.47%74.94M |
Derivative product liabilities | -96.22%26K | -96.22%26K | -63.35%688K | -63.35%688K | -54.05%1.88M | -54.05%1.88M | 29.39%4.09M | 29.39%4.09M | --3.16M | --3.16M |
Long term provisions | 2.88%300.81M | 2.88%300.81M | 132.35%292.39M | 132.35%292.39M | 0.56%125.84M | 0.56%125.84M | -0.14%125.14M | -0.14%125.14M | 16.75%125.32M | 16.75%125.32M |
Employee benefits | 16.08%1.55M | 16.08%1.55M | 40.00%1.34M | 40.00%1.34M | 14.37%955K | 14.37%955K | -1.76%835K | -1.76%835K | 10.10%850K | 10.10%850K |
Regulatory liabilities | -55.83%-1.9M | -55.83%-1.9M | -55.56%-1.22M | -55.56%-1.22M | 6.56%-783K | 6.56%-783K | -74.58%-838K | -74.58%-838K | -96.72%-480K | -96.72%-480K |
Preferred securities outside stock equity | 4.43%22.42M | 4.43%22.42M | 114.46%21.47M | 114.46%21.47M | 14.67%10.01M | 14.67%10.01M | 10.27%8.73M | 10.27%8.73M | 8.67%7.92M | 8.67%7.92M |
Total non current liabilities | 9.69%2.26B | 9.69%2.26B | 353.39%2.06B | 353.39%2.06B | 11.13%455.09M | 11.13%455.09M | 1.94%409.53M | 1.94%409.53M | -8.46%401.72M | -8.46%401.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%505.97M | 0.00%505.97M | 34.33%505.97M | 34.33%505.97M | 29.27%376.66M | 29.27%376.66M | 0.27%291.37M | 0.27%291.37M | 6.06%290.59M | 6.06%290.59M |
-common stock | 0.00%505.97M | 0.00%505.97M | 34.33%505.97M | 34.33%505.97M | 29.27%376.66M | 29.27%376.66M | 0.27%291.37M | 0.27%291.37M | 6.06%290.59M | 6.06%290.59M |
Gains losses not affecting retained earnings | 7.16%-83.66M | 7.16%-83.66M | 22.83%-90.11M | 22.83%-90.11M | 4.74%-116.77M | 4.74%-116.77M | -1.90%-122.59M | -1.90%-122.59M | -0.98%-120.3M | -0.98%-120.3M |
Other equity interest | -72.45%145.68M | -72.45%145.68M | 5,555.81%528.82M | 5,555.81%528.82M | 79.67%9.35M | 79.67%9.35M | --5.2M | --5.2M | ---- | ---- |
Noncontrolling interests | --1.64M | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 8.55%2.84B | 8.55%2.84B | 213.67%2.61B | 213.67%2.61B | 22.40%833.27M | 22.40%833.27M | -0.02%680.76M | -0.02%680.76M | -1.34%680.89M | -1.34%680.89M |
No Data