(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -37.66%106.85M | -37.66%106.85M | -6.45%171.39M | --171.39M | --183.2M |
-Cash and cash equivalents | -37.66%106.85M | -37.66%106.85M | -6.45%171.39M | --171.39M | --183.2M |
-Accounts receivable | 74.98%190.78M | 74.98%190.78M | 0.67%109.02M | --109.02M | --108.3M |
-Notes receivable | 2.06%6.78M | 2.06%6.78M | --6.64M | --6.64M | ---- |
Total current assets | 28.47%684.14M | 28.47%684.14M | 28.98%532.55M | --532.55M | --412.9M |
Non current assets | |||||
-Accumulated depreciation | -69.89%-195.73M | -69.89%-195.73M | ---115.21M | ---115.21M | ---- |
-Long term equity investment | 49.34%962.97M | 49.34%962.97M | 2.62%644.84M | --644.84M | --628.4M |
-Including:Held to maturity investments | ---- | ---- | --17.46M | --17.46M | ---- |
Non current note receivables | 87.66%38.39M | 87.66%38.39M | -29.71%20.46M | --20.46M | --29.1M |
-Goodwill | 11.75%2.2B | 11.75%2.2B | 4.05%1.97B | --1.97B | --1.89B |
Regulatory assets | 70.43%195.86M | 70.43%195.86M | 6.11%114.92M | --114.92M | --108.3M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 41.59%64.74M | 41.59%64.74M | 18.76%45.72M | --45.72M | --38.5M |
-Current debt | -78.79%1.64M | -78.79%1.64M | 30.76%7.72M | --7.72M | --5.9M |
-Current capital lease obligation | 66.03%63.1M | 66.03%63.1M | 16.59%38.01M | --38.01M | --32.6M |
-accounts payable | -5.03%67.31M | -5.03%67.31M | 13.77%70.88M | --70.88M | --62.3M |
-Total tax payable | 47.64%1.23B | 47.64%1.23B | 5.47%834.8M | --834.8M | --791.5M |
-Other payable | 89.35%39.76M | 89.35%39.76M | 12.89%21M | --21M | --18.6M |
Current provisions | 100.48%16.97M | 100.48%16.97M | -72.78%8.46M | --8.46M | --31.1M |
Current deferred liabilities | -23.05%83.33M | -23.05%83.33M | 4.93%108.29M | --108.29M | --103.2M |
Current liabilities | 14.50%416.75M | 14.50%416.75M | 21.57%363.97M | --363.97M | --299.4M |
Non current liabilities | |||||
-Long term debt | 94.04%96.84M | 94.04%96.84M | -0.78%49.91M | --49.91M | --50.3M |
Non current accrued expenses | 35.72%184.75M | 35.72%184.75M | 24.43%136.12M | --136.12M | --109.4M |
Long term provisions | 45.58%866.14M | 45.58%866.14M | 2.91%594.94M | --594.94M | --578.1M |
Employee benefits | 2.06%6.78M | 2.06%6.78M | --6.64M | --6.64M | ---- |
Regulatory liabilities | 17.26%-2.87M | 17.26%-2.87M | ---3.46M | ---3.46M | ---- |
Preferred securities outside stock equity | 22.49%40.57M | 22.49%40.57M | --33.12M | --33.12M | ---- |
Total non current liabilities | 37.58%1.65B | 37.58%1.65B | 9.89%1.2B | --1.2B | --1.09B |
Shareholders'equity | |||||
Share capital | 0.00%1.45B | 0.00%1.45B | -0.30%1.45B | --1.45B | --1.45B |
-common stock | 0.00%1.45B | 0.00%1.45B | -0.30%1.45B | --1.45B | --1.45B |
Gains losses not affecting retained earnings | -15.30%-13.95M | -15.30%-13.95M | -268.03%-12.1M | ---12.1M | --7.2M |
Other equity interest | 77.51%337.8M | 77.51%337.8M | 88.98%190.3M | --190.3M | --100.7M |
Total equity | 17.48%3.15B | 17.48%3.15B | 8.80%2.68B | --2.68B | --2.46B |
No Data