(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 | 472.33%912.3M | 472.33%912.3M | -22.70%159.4M | -22.70%159.4M | -14.15%206.2M | -14.15%206.2M | -41.26%240.2M | -41.26%240.2M | 2.87%408.9M | 2.87%408.9M |
-Cash and cash equivalents | 472.33%912.3M | 472.33%912.3M | -22.70%159.4M | -22.70%159.4M | -14.15%206.2M | -14.15%206.2M | -41.26%240.2M | -41.26%240.2M | 2.87%408.9M | 2.87%408.9M |
-Accounts receivable | 7.07%265M | 7.07%265M | -6.74%247.5M | -6.74%247.5M | -23.12%265.4M | -23.12%265.4M | 43.30%345.2M | 43.30%345.2M | -4.25%240.9M | -4.25%240.9M |
-Notes receivable | -9.62%14.1M | -9.62%14.1M | -7.69%15.6M | -7.69%15.6M | -39.21%16.9M | -39.21%16.9M | 14.88%27.8M | 14.88%27.8M | 2.98%24.2M | 2.98%24.2M |
-Other receivables | --45.9M | --45.9M | ---- | ---- | -2.64%44.3M | -2.64%44.3M | 31.50%45.5M | 31.50%45.5M | -14.14%34.6M | -14.14%34.6M |
Total current assets | 78.06%1.62B | 78.06%1.62B | -7.36%912M | -7.36%912M | -15.63%984.5M | -15.63%984.5M | 21.43%1.17B | 21.43%1.17B | 0.19%961M | 0.19%961M |
Non current assets | ||||||||||
-Accumulated depreciation | -5.60%-516.4M | -5.60%-516.4M | -6.65%-489M | -6.65%-489M | -6.43%-458.5M | -6.43%-458.5M | -9.17%-430.8M | -9.17%-430.8M | -23.00%-394.6M | -23.00%-394.6M |
-Long term equity investment | 106.82%779.7M | 106.82%779.7M | -19.38%377M | -19.38%377M | -5.48%467.6M | -5.48%467.6M | -2.85%494.7M | -2.85%494.7M | -3.06%509.2M | -3.06%509.2M |
-Including:Held to maturity investments | 4.76%4.4M | 4.76%4.4M | -75.58%4.2M | -75.58%4.2M | 341.03%17.2M | 341.03%17.2M | -31.58%3.9M | -31.58%3.9M | 11.76%5.7M | 11.76%5.7M |
Financial assets | 0.00%5.7M | 0.00%5.7M | 200.00%5.7M | 200.00%5.7M | 72.73%1.9M | 72.73%1.9M | -38.89%1.1M | -38.89%1.1M | -33.33%1.8M | -33.33%1.8M |
Non current note receivables | 8.97%80.2M | 8.97%80.2M | 13.06%73.6M | 13.06%73.6M | -21.66%65.1M | -21.66%65.1M | 21.31%83.1M | 21.31%83.1M | 3.79%68.5M | 3.79%68.5M |
-Goodwill | -0.46%1.05B | -0.46%1.05B | 0.98%1.06B | 0.98%1.06B | -2.57%1.05B | -2.57%1.05B | 1.05%1.08B | 1.05%1.08B | -1.54%1.07B | -1.54%1.07B |
Defined pension benefit | 12.50%2.7M | 12.50%2.7M | 0.00%2.4M | 0.00%2.4M | -14.29%2.4M | -14.29%2.4M | 33.33%2.8M | 33.33%2.8M | -57.14%2.1M | -57.14%2.1M |
Regulatory assets | 10.83%211.9M | 10.83%211.9M | -5.21%191.2M | -5.21%191.2M | -26.44%201.7M | -26.44%201.7M | 51.32%274.2M | 51.32%274.2M | -9.90%181.2M | -9.90%181.2M |
Non current deferred assets | 0.00%1.5M | 0.00%1.5M | -11.76%1.5M | -11.76%1.5M | 13.33%1.7M | 13.33%1.7M | -63.41%1.5M | -63.41%1.5M | -4.65%4.1M | -4.65%4.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.93%77.5M | -33.93%77.5M | 544.51%117.3M | 544.51%117.3M | -12.50%18.2M | -12.50%18.2M | -69.55%20.8M | -69.55%20.8M | 241.50%68.3M | 241.50%68.3M |
-Current debt | -40.30%59.7M | -40.30%59.7M | --100M | --100M | ---- | ---- | ---- | ---- | 150.00%50M | 150.00%50M |
-Current capital lease obligation | 2.89%17.8M | 2.89%17.8M | -4.95%17.3M | -4.95%17.3M | -12.50%18.2M | -12.50%18.2M | 13.66%20.8M | 13.66%20.8M | --18.3M | --18.3M |
-accounts payable | 2.73%225.5M | 2.73%225.5M | -5.39%219.5M | -5.39%219.5M | -35.09%232M | -35.09%232M | 62.38%357.4M | 62.38%357.4M | 18.78%220.1M | 18.78%220.1M |
-Total tax payable | 81.58%909M | 81.58%909M | -15.05%500.6M | -15.05%500.6M | -5.44%589.3M | -5.44%589.3M | -2.14%623.2M | -2.14%623.2M | -2.57%636.8M | -2.57%636.8M |
-Other payable | 0.93%32.7M | 0.93%32.7M | 21.80%32.4M | 21.80%32.4M | -2.56%26.6M | -2.56%26.6M | 3.80%27.3M | 3.80%27.3M | -4.01%26.3M | -4.01%26.3M |
Current provisions | -21.55%14.2M | -21.55%14.2M | 191.94%18.1M | 191.94%18.1M | -51.18%6.2M | -51.18%6.2M | -14.19%12.7M | -14.19%12.7M | 2.07%14.8M | 2.07%14.8M |
Current deferred liabilities | -36.91%9.4M | -36.91%9.4M | 41.90%14.9M | 41.90%14.9M | -63.29%10.5M | -63.29%10.5M | 132.52%28.6M | 132.52%28.6M | 55.70%12.3M | 55.70%12.3M |
Current liabilities | 2.12%423.4M | 2.12%423.4M | 15.07%414.6M | 15.07%414.6M | -34.48%360.3M | -34.48%360.3M | 34.65%549.9M | 34.65%549.9M | 30.52%408.4M | 30.52%408.4M |
Non current liabilities | ||||||||||
-Long term debt | 4.43%73.1M | 4.43%73.1M | 69.49%70M | 69.49%70M | -3.95%41.3M | -3.95%41.3M | 9.41%43M | 9.41%43M | --39.3M | --39.3M |
Non current accrued expenses | -0.30%435.5M | -0.30%435.5M | 22.49%436.8M | 22.49%436.8M | 0.17%356.6M | 0.17%356.6M | 15.96%356M | 15.96%356M | 33.59%307M | 33.59%307M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%800K | 100.00%800K |
Long term provisions | 130.16%706.6M | 130.16%706.6M | -27.98%307M | -27.98%307M | -5.62%426.3M | -5.62%426.3M | -3.87%451.7M | -3.87%451.7M | -10.55%469.9M | -10.55%469.9M |
Employee benefits | -9.62%14.1M | -9.62%14.1M | -7.69%15.6M | -7.69%15.6M | -39.21%16.9M | -39.21%16.9M | 14.88%27.8M | 14.88%27.8M | 2.98%24.2M | 2.98%24.2M |
Regulatory liabilities | 3.00%-64.6M | 3.00%-64.6M | 10.24%-66.6M | 10.24%-66.6M | 6.90%-74.2M | 6.90%-74.2M | -18.07%-79.7M | -18.07%-79.7M | -13.64%-67.5M | -13.64%-67.5M |
Preferred securities outside stock equity | 13.62%50.9M | 13.62%50.9M | -8.76%44.8M | -8.76%44.8M | -42.17%49.1M | -42.17%49.1M | 45.63%84.9M | 45.63%84.9M | 29.84%58.3M | 29.84%58.3M |
Total non current liabilities | 45.59%1.33B | 45.59%1.33B | -3.62%915.2M | -3.62%915.2M | -19.05%949.6M | -19.05%949.6M | 12.24%1.17B | 12.24%1.17B | 8.14%1.05B | 8.14%1.05B |
Shareholders'equity | ||||||||||
Share capital | 36.97%1.03B | 36.97%1.03B | 0.93%750.7M | 0.93%750.7M | -3.28%743.8M | -3.28%743.8M | -4.59%769M | -4.59%769M | -7.77%806M | -7.77%806M |
-common stock | 36.97%1.03B | 36.97%1.03B | 0.93%750.7M | 0.93%750.7M | -3.28%743.8M | -3.28%743.8M | -4.59%769M | -4.59%769M | -7.77%806M | -7.77%806M |
Gains losses not affecting retained earnings | -9.47%-193.1M | -9.47%-193.1M | -23.44%-176.4M | -23.44%-176.4M | -68.91%-142.9M | -68.91%-142.9M | 29.62%-84.6M | 29.62%-84.6M | -40.58%-120.2M | -40.58%-120.2M |
Other equity interest | 20.26%37.4M | 20.26%37.4M | -18.37%31.1M | -18.37%31.1M | 1.87%38.1M | 1.87%38.1M | 49.00%37.4M | 49.00%37.4M | 26.13%25.1M | 26.13%25.1M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -49.21%9.6M | -49.21%9.6M | 58.82%18.9M | 58.82%18.9M | --11.9M | --11.9M |
Total equity | 28.14%3.24B | 28.14%3.24B | 0.97%2.53B | 0.97%2.53B | -8.46%2.51B | -8.46%2.51B | 11.81%2.74B | 11.81%2.74B | 3.02%2.45B | 3.02%2.45B |
No Data
No Data