(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 | -25.37%179.2M | -25.37%179.2M | -30.78%240.11M | -30.78%240.11M | -12.55%346.9M | -12.55%346.9M | 43.89%396.67M | 43.89%396.67M | 70.14%275.67M | 70.14%275.67M |
-Cash and cash equivalents | -25.37%179.2M | -25.37%179.2M | -30.78%240.11M | -30.78%240.11M | -12.55%346.9M | -12.55%346.9M | 43.89%396.67M | 43.89%396.67M | 70.14%275.67M | 70.14%275.67M |
-Accounts receivable | 2.07%135.3M | 2.07%135.3M | -7.42%132.55M | -7.42%132.55M | -0.78%143.18M | -0.78%143.18M | -36.16%144.3M | -36.16%144.3M | 129.00%226.02M | 129.00%226.02M |
-Notes receivable | 18.47%2.59M | 18.47%2.59M | -8.16%2.18M | -8.16%2.18M | -5.75%2.38M | -5.75%2.38M | 47.69%2.52M | 47.69%2.52M | 39.23%1.71M | 39.23%1.71M |
Current deferred assets | -99.31%117K | -99.31%117K | 388.90%16.96M | 388.90%16.96M | --3.47M | --3.47M | ---- | ---- | -62.39%1.7M | -62.39%1.7M |
Holding assets for sale | ---- | ---- | ---- | ---- | --1.73M | --1.73M | ---- | ---- | ---- | ---- |
Total current assets | 2.91%690.59M | 2.91%690.59M | -1.95%671.07M | -1.95%671.07M | -1.86%684.38M | -1.86%684.38M | 2.39%697.35M | 2.39%697.35M | 31.09%681.09M | 31.09%681.09M |
Non current assets | ||||||||||
-Accumulated depreciation | -11.62%-399.61M | -11.62%-399.61M | -89.84%-358.03M | -89.84%-358.03M | 37.40%-188.59M | 37.40%-188.59M | -43.74%-301.26M | -43.74%-301.26M | -23.92%-209.58M | -23.92%-209.58M |
-Long term equity investment | 2.42%235.48M | 2.42%235.48M | 37.06%229.92M | 37.06%229.92M | 2.35%167.76M | 2.35%167.76M | 33.76%163.91M | 33.76%163.91M | 8.91%122.54M | 8.91%122.54M |
-Including:Held to maturity investments | -76.73%1.36M | -76.73%1.36M | 42.73%5.84M | 42.73%5.84M | 235.63%4.09M | 235.63%4.09M | -36.96%1.22M | -36.96%1.22M | 20.15%1.93M | 20.15%1.93M |
Financial assets | 35.94%87K | 35.94%87K | -60.49%64K | -60.49%64K | -86.34%162K | -86.34%162K | 359.69%1.19M | 359.69%1.19M | -76.04%258K | -76.04%258K |
Non current note receivables | -30.96%6.92M | -30.96%6.92M | 11.28%10.02M | 11.28%10.02M | 89.24%9M | 89.24%9M | -43.38%4.76M | -43.38%4.76M | 7.11%8.4M | 7.11%8.4M |
-Goodwill | 2.14%38.33M | 2.14%38.33M | -0.12%37.53M | -0.12%37.53M | 69.30%37.57M | 69.30%37.57M | 6.99%22.19M | 6.99%22.19M | -0.33%20.74M | -0.33%20.74M |
Regulatory assets | 2.24%135.05M | 2.24%135.05M | -4.48%132.09M | -4.48%132.09M | -4.12%138.28M | -4.12%138.28M | -35.98%144.22M | -35.98%144.22M | 131.40%225.27M | 131.40%225.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.68%4.98M | 18.68%4.98M | -88.60%4.2M | -88.60%4.2M | 224.70%36.84M | 224.70%36.84M | -77.84%11.35M | -77.84%11.35M | -29.61%51.21M | -29.61%51.21M |
-Current debt | ---- | ---- | ---- | ---- | 269.37%32.21M | 269.37%32.21M | -82.13%8.72M | -82.13%8.72M | -30.35%48.8M | -30.35%48.8M |
-Current capital lease obligation | 18.68%4.98M | 18.68%4.98M | -9.43%4.2M | -9.43%4.2M | 76.44%4.64M | 76.44%4.64M | 8.87%2.63M | 8.87%2.63M | -10.60%2.41M | -10.60%2.41M |
-accounts payable | -11.30%134.59M | -11.30%134.59M | 13.75%151.73M | 13.75%151.73M | -15.00%133.38M | -15.00%133.38M | -22.44%156.91M | -22.44%156.91M | 13.75%202.31M | 13.75%202.31M |
-Total tax payable | 17.37%469.66M | 17.37%469.66M | 44.03%400.17M | 44.03%400.17M | 3.05%277.85M | 3.05%277.85M | 21.54%269.63M | 21.54%269.63M | 5.19%221.86M | 5.19%221.86M |
-Other payable | 273.68%67.2M | 273.68%67.2M | 4.46%17.98M | 4.46%17.98M | 32.94%17.22M | 32.94%17.22M | 14.47%12.95M | 14.47%12.95M | 13.13%11.31M | 13.13%11.31M |
Current provisions | 92.44%86.58M | 92.44%86.58M | 11.34%44.99M | 11.34%44.99M | 61.06%40.41M | 61.06%40.41M | -35.04%25.09M | -35.04%25.09M | 60.61%38.62M | 60.61%38.62M |
Current deferred liabilities | 154.40%25.24M | 154.40%25.24M | -92.18%9.92M | -92.18%9.92M | 29.51%126.91M | 29.51%126.91M | 1,420.45%97.99M | 1,420.45%97.99M | -27.61%6.45M | -27.61%6.45M |
Current liabilities | 39.44%508.95M | 39.44%508.95M | -8.21%364.99M | -8.21%364.99M | 13.70%397.63M | 13.70%397.63M | -26.32%349.73M | -26.32%349.73M | 22.05%474.66M | 22.05%474.66M |
Non current liabilities | ||||||||||
-Long term debt | 0.54%105.98M | 0.54%105.98M | 99.79%105.41M | 99.79%105.41M | 608.26%52.76M | 608.26%52.76M | 2,798.44%7.45M | 2,798.44%7.45M | -90.93%257K | -90.93%257K |
Non current accrued expenses | 17.98%1.12B | 17.98%1.12B | 35.94%951.88M | 35.94%951.88M | 11.55%700.2M | 11.55%700.2M | 4.06%627.7M | 4.06%627.7M | 2.67%603.22M | 2.67%603.22M |
Derivative product liabilities | -38.87%357K | -38.87%357K | -44.27%584K | -44.27%584K | -82.61%1.05M | -82.61%1.05M | -20.21%6.03M | -20.21%6.03M | 19.91%7.55M | 19.91%7.55M |
Long term provisions | 4.00%129.5M | 4.00%129.5M | 8.27%124.52M | 8.27%124.52M | -26.50%115M | -26.50%115M | 27.95%156.46M | 27.95%156.46M | 11.49%122.29M | 11.49%122.29M |
Employee benefits | 18.47%2.59M | 18.47%2.59M | -8.16%2.18M | -8.16%2.18M | -5.75%2.38M | -5.75%2.38M | 47.69%2.52M | 47.69%2.52M | 39.23%1.71M | 39.23%1.71M |
Regulatory liabilities | 46.58%-250K | 46.58%-250K | 90.44%-468K | 90.44%-468K | -5,658.82%-4.9M | -5,658.82%-4.9M | 88.70%-85K | 88.70%-85K | 44.34%-752K | 44.34%-752K |
Preferred securities outside stock equity | -26.74%40.35M | -26.74%40.35M | -8.37%55.07M | -8.37%55.07M | 2.91%60.1M | 2.91%60.1M | 4.88%58.4M | 4.88%58.4M | 7.88%55.68M | 7.88%55.68M |
Total non current liabilities | 27.90%978.61M | 27.90%978.61M | 13.28%765.16M | 13.28%765.16M | 9.06%675.48M | 9.06%675.48M | -11.08%619.37M | -11.08%619.37M | 16.12%696.52M | 16.12%696.52M |
Shareholders'equity | ||||||||||
Share capital | 0.41%144.52M | 0.41%144.52M | 1.60%143.93M | 1.60%143.93M | 4.67%141.67M | 4.67%141.67M | 3.65%135.34M | 3.65%135.34M | 10.34%130.57M | 10.34%130.57M |
-common stock | 0.41%144.52M | 0.41%144.52M | 1.60%143.93M | 1.60%143.93M | 4.67%141.67M | 4.67%141.67M | 3.65%135.34M | 3.65%135.34M | 10.34%130.57M | 10.34%130.57M |
Gains losses not affecting retained earnings | 22.05%369.15M | 22.05%369.15M | 47.35%302.45M | 47.35%302.45M | -12.70%205.26M | -12.70%205.26M | 24.06%235.12M | 24.06%235.12M | 20.93%189.52M | 20.93%189.52M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.73M | 0.00%1.73M | -4.16%1.73M | -4.16%1.73M |
Total equity | 14.09%1.93B | 14.09%1.93B | 16.55%1.69B | 16.55%1.69B | 5.95%1.45B | 5.95%1.45B | 3.07%1.37B | 3.07%1.37B | 15.54%1.33B | 15.54%1.33B |
No Data