(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 | 51.30%57.4M | 51.30%57.4M | -85.02%37.94M | -85.02%37.94M | -28.03%253.33M | -28.03%253.33M | 289.17%352.02M | 289.17%352.02M | -36.37%90.46M | -36.37%90.46M |
-Cash and cash equivalents | 51.30%57.4M | 51.30%57.4M | -85.02%37.94M | -85.02%37.94M | -28.03%253.33M | -28.03%253.33M | 289.17%352.02M | 289.17%352.02M | -36.37%90.46M | -36.37%90.46M |
-Accounts receivable | 4.36%243.94M | 4.36%243.94M | 5.22%233.76M | 5.22%233.76M | 39.00%222.16M | 39.00%222.16M | -42.17%159.83M | -42.17%159.83M | -4.68%276.38M | -4.68%276.38M |
-Notes receivable | -10.83%6.63M | -10.83%6.63M | 9.63%7.43M | 9.63%7.43M | 19.50%6.78M | 19.50%6.78M | 0.44%5.67M | 0.44%5.67M | -4.21%5.65M | -4.21%5.65M |
-Other receivables | 55.94%76.18M | 55.94%76.18M | -55.23%48.85M | -55.23%48.85M | -7.96%109.12M | -7.96%109.12M | -16.12%118.56M | -16.12%118.56M | 16.04%141.34M | 16.04%141.34M |
Current deferred assets | --18.57M | --18.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.49%503.42M | 18.49%503.42M | -36.10%424.84M | -36.10%424.84M | 0.49%664.89M | 0.49%664.89M | 17.61%661.63M | 17.61%661.63M | -16.77%562.54M | -16.77%562.54M |
Non current assets | ||||||||||
-Accumulated depreciation | 42.32%-374.44M | 42.32%-374.44M | -9.29%-649.14M | -9.29%-649.14M | -0.63%-593.95M | -0.63%-593.95M | -37.82%-590.26M | -37.82%-590.26M | -36.00%-428.27M | -36.00%-428.27M |
-Long term equity investment | 0.76%484.34M | 0.76%484.34M | -30.05%480.67M | -30.05%480.67M | -28.69%687.11M | -28.69%687.11M | 47.37%963.53M | 47.37%963.53M | -15.81%653.84M | -15.81%653.84M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --1.76M |
-Goodwill | -0.76%714.8M | -0.76%714.8M | 5.87%720.28M | 5.87%720.28M | 29.70%680.31M | 29.70%680.31M | -9.77%524.54M | -9.77%524.54M | -43.89%581.34M | -43.89%581.34M |
Regulatory assets | 4.55%230.15M | 4.55%230.15M | 3.85%220.12M | 3.85%220.12M | 35.48%211.97M | 35.48%211.97M | -40.47%156.46M | -40.47%156.46M | -5.12%262.8M | -5.12%262.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.09%13.49M | 11.09%13.49M | 15.36%12.14M | 15.36%12.14M | 12.56%10.52M | 12.56%10.52M | 794.74%9.35M | 794.74%9.35M | --1.05M | --1.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --1.05M |
-Current capital lease obligation | 11.09%13.49M | 11.09%13.49M | 15.36%12.14M | 15.36%12.14M | 12.56%10.52M | 12.56%10.52M | --9.35M | --9.35M | ---- | ---- |
-accounts payable | 1.62%130.05M | 1.62%130.05M | -13.44%127.97M | -13.44%127.97M | 44.30%147.85M | 44.30%147.85M | -30.47%102.46M | -30.47%102.46M | -6.99%147.36M | -6.99%147.36M |
-Total tax payable | 2.88%734.73M | 2.88%734.73M | -22.60%714.17M | -22.60%714.17M | -26.77%922.69M | -26.77%922.69M | 52.84%1.26B | 52.84%1.26B | -13.46%824.32M | -13.46%824.32M |
-Other payable | -74.50%398K | -74.50%398K | -57.79%1.56M | -57.79%1.56M | -69.75%3.7M | -69.75%3.7M | 70.28%12.22M | 70.28%12.22M | 3.01%7.18M | 3.01%7.18M |
Current provisions | -4.22%40.27M | -4.22%40.27M | -57.50%42.05M | -57.50%42.05M | 32.10%98.94M | 32.10%98.94M | 50.66%74.89M | 50.66%74.89M | 65.01%49.71M | 65.01%49.71M |
Current deferred liabilities | -32.59%62.55M | -32.59%62.55M | 32.50%92.78M | 32.50%92.78M | 470.38%70.03M | 470.38%70.03M | 40.04%12.28M | 40.04%12.28M | -67.36%8.77M | -67.36%8.77M |
Current liabilities | -4.73%387.25M | -4.73%387.25M | -21.32%406.47M | -21.32%406.47M | 28.45%516.61M | 28.45%516.61M | -5.43%402.2M | -5.43%402.2M | 3.34%425.31M | 3.34%425.31M |
Non current liabilities | ||||||||||
-Long term debt | -4.69%177.51M | -4.69%177.51M | -3.90%186.24M | -3.90%186.24M | -9.55%193.8M | -9.55%193.8M | --214.26M | --214.26M | ---- | ---- |
Non current accrued expenses | 2.27%186.06M | 2.27%186.06M | 49.68%181.93M | 49.68%181.93M | -12.55%121.54M | -12.55%121.54M | 9.82%138.98M | 9.82%138.98M | -10.61%126.55M | -10.61%126.55M |
Long term provisions | 4.21%306.83M | 4.21%306.83M | -40.32%294.43M | -40.32%294.43M | -34.16%493.31M | -34.16%493.31M | 14.60%749.27M | 14.60%749.27M | -15.81%653.84M | -15.81%653.84M |
Employee benefits | -10.83%6.63M | -10.83%6.63M | 9.63%7.43M | 9.63%7.43M | 19.50%6.78M | 19.50%6.78M | 0.44%5.67M | 0.44%5.67M | -4.21%5.65M | -4.21%5.65M |
Regulatory liabilities | 8.50%-25.62M | 8.50%-25.62M | -8.48%-28M | -8.48%-28M | 25.02%-25.81M | 25.02%-25.81M | 27.17%-34.42M | 27.17%-34.42M | -18.21%-47.27M | -18.21%-47.27M |
Preferred securities outside stock equity | 2.39%64.71M | 2.39%64.71M | 19.12%63.2M | 19.12%63.2M | -1.08%53.06M | -1.08%53.06M | -3.74%53.63M | -3.74%53.63M | -25.06%55.72M | -25.06%55.72M |
Total non current liabilities | 0.12%1.12B | 0.12%1.12B | -22.14%1.12B | -22.14%1.12B | -13.41%1.44B | -13.41%1.44B | 33.01%1.66B | 33.01%1.66B | -8.39%1.25B | -8.39%1.25B |
Shareholders'equity | ||||||||||
Share capital | -0.44%3.42B | -0.44%3.42B | 0.80%3.43B | 0.80%3.43B | 0.00%3.41B | 0.00%3.41B | 0.36%3.41B | 0.36%3.41B | 0.00%3.39B | 0.00%3.39B |
-common stock | -0.44%3.42B | -0.44%3.42B | 0.80%3.43B | 0.80%3.43B | 0.00%3.41B | 0.00%3.41B | 0.36%3.41B | 0.36%3.41B | 0.00%3.39B | 0.00%3.39B |
Gains losses not affecting retained earnings | 28.02%-25.58M | 28.02%-25.58M | -256.10%-35.54M | -256.10%-35.54M | 90.19%22.77M | 90.19%22.77M | -18.24%11.97M | -18.24%11.97M | 2,586.24%14.64M | 2,586.24%14.64M |
Other equity interest | 4.12%20.38M | 4.12%20.38M | 28.16%19.57M | 28.16%19.57M | -2.86%15.27M | -2.86%15.27M | -1.87%15.72M | -1.87%15.72M | 126.59%16.02M | 126.59%16.02M |
Noncontrolling interests | 3.35%16.69M | 3.35%16.69M | 2.01%16.15M | 2.01%16.15M | 66.46%15.84M | 66.46%15.84M | -25.97%9.51M | -25.97%9.51M | 273.00%12.85M | 273.00%12.85M |
Total equity | 8.41%1.5B | 8.41%1.5B | -9.14%1.38B | -9.14%1.38B | 6.84%1.52B | 6.84%1.52B | 5.42%1.43B | 5.42%1.43B | -28.52%1.35B | -28.52%1.35B |
No Data