(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 | -0.70%13.42B | -0.70%13.42B | -6.54%13.51B | -6.54%13.51B | 8.03%14.46B | 8.03%14.46B | -3.43%13.38B | -3.43%13.38B | 12.93%13.86B | 12.93%13.86B |
-Cash and cash equivalents | 23.25%1.24B | 23.25%1.24B | -79.72%1.01B | -79.72%1.01B | -7.20%4.97B | -7.20%4.97B | 524.38%5.36B | 524.38%5.36B | 157.61%858.1M | 157.61%858.1M |
-Accounts receivable | 0.60%117.1M | 0.60%117.1M | -5.44%116.4M | -5.44%116.4M | 24.34%123.1M | 24.34%123.1M | -7.91%99M | -7.91%99M | 0.19%107.5M | 0.19%107.5M |
-Notes receivable | 25.00%6M | 25.00%6M | 0.00%4.8M | 0.00%4.8M | -11.11%4.8M | -11.11%4.8M | 50.00%5.4M | 50.00%5.4M | 0.00%3.6M | 0.00%3.6M |
-Other receivables | 5.71%646.5M | 5.71%646.5M | -23.67%611.6M | -23.67%611.6M | 146.18%801.3M | 146.18%801.3M | -54.87%325.5M | -54.87%325.5M | 108.50%721.2M | 108.50%721.2M |
Current deferred assets | 17.39%2.7M | 17.39%2.7M | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.36%14.1B | -0.36%14.1B | -7.68%14.16B | -7.68%14.16B | 11.38%15.33B | 11.38%15.33B | -5.99%13.77B | -5.99%13.77B | 15.49%14.64B | 15.49%14.64B |
Non current assets | ||||||||||
-Accumulated depreciation | -9.75%-215M | -9.75%-215M | -12.72%-195.9M | -12.72%-195.9M | -16.80%-173.8M | -16.80%-173.8M | -23.18%-148.8M | -23.18%-148.8M | -25.31%-120.8M | -25.31%-120.8M |
Investment properties | -43.92%16.6M | -43.92%16.6M | --29.6M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 580.00%323M | 580.00%323M | -16.67%47.5M | -16.67%47.5M | -8.95%57M | -8.95%57M | -12.57%62.6M | -12.57%62.6M | --71.6M | --71.6M |
Non current note receivables | 6.06%68.3M | 6.06%68.3M | 16.88%64.4M | 16.88%64.4M | 14.55%55.1M | 14.55%55.1M | 7.37%48.1M | 7.37%48.1M | -1.10%44.8M | -1.10%44.8M |
-Goodwill | 3.95%2.57B | 3.95%2.57B | -6.39%2.47B | -6.39%2.47B | 2.76%2.64B | 2.76%2.64B | 2.79%2.57B | 2.79%2.57B | 1.57%2.5B | 1.57%2.5B |
Regulatory assets | 6.44%659.3M | 6.44%659.3M | -27.73%619.4M | -27.73%619.4M | 136.38%857.1M | 136.38%857.1M | -52.39%362.6M | -52.39%362.6M | 94.98%761.6M | 94.98%761.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.67%11.3M | -63.67%11.3M | 193.40%31.1M | 193.40%31.1M | 8.16%10.6M | 8.16%10.6M | 3.16%9.8M | 3.16%9.8M | --9.5M | --9.5M |
-Current debt | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.80%11.3M | 1.80%11.3M | 4.72%11.1M | 4.72%11.1M | 8.16%10.6M | 8.16%10.6M | 3.16%9.8M | 3.16%9.8M | --9.5M | --9.5M |
-accounts payable | -14.05%10.4M | -14.05%10.4M | 31.52%12.1M | 31.52%12.1M | 41.54%9.2M | 41.54%9.2M | 16.07%6.5M | 16.07%6.5M | 64.71%5.6M | 64.71%5.6M |
-Total tax payable | 81.59%592.7M | 81.59%592.7M | -9.88%326.4M | -9.88%326.4M | 2.46%362.2M | 2.46%362.2M | 1.55%353.5M | 1.55%353.5M | 26.40%348.1M | 26.40%348.1M |
-Other payable | 214.81%8.5M | 214.81%8.5M | -51.79%2.7M | -51.79%2.7M | -17.65%5.6M | -17.65%5.6M | -21.84%6.8M | -21.84%6.8M | -17.14%8.7M | -17.14%8.7M |
Current provisions | ---- | ---- | -50.00%100K | -50.00%100K | -75.00%200K | -75.00%200K | --800K | --800K | ---- | ---- |
Current deferred liabilities | -9.33%102M | -9.33%102M | -25.40%112.5M | -25.40%112.5M | 15.47%150.8M | 15.47%150.8M | 13.66%130.6M | 13.66%130.6M | -33.58%114.9M | -33.58%114.9M |
Current liabilities | -2.31%12.57B | -2.31%12.57B | -8.55%12.87B | -8.55%12.87B | 12.49%14.07B | 12.49%14.07B | -6.29%12.51B | -6.29%12.51B | 19.82%13.35B | 19.82%13.35B |
Non current liabilities | ||||||||||
-Long term debt | -1.89%46.6M | -1.89%46.6M | -16.67%47.5M | -16.67%47.5M | -8.95%57M | -8.95%57M | -12.57%62.6M | -12.57%62.6M | --71.6M | --71.6M |
Non current accrued expenses | 12.04%101.4M | 12.04%101.4M | -17.73%90.5M | -17.73%90.5M | -10.20%110M | -10.20%110M | -10.58%122.5M | -10.58%122.5M | 122.76%137M | 122.76%137M |
Long term provisions | --276.4M | --276.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 25.00%6M | 25.00%6M | 0.00%4.8M | 0.00%4.8M | -11.11%4.8M | -11.11%4.8M | 50.00%5.4M | 50.00%5.4M | 0.00%3.6M | 0.00%3.6M |
Regulatory liabilities | -183.33%-1.7M | -183.33%-1.7M | -50.00%-600K | -50.00%-600K | 20.00%-400K | 20.00%-400K | 28.57%-500K | 28.57%-500K | 22.22%-700K | 22.22%-700K |
Trust preferred securities | -43.92%16.6M | -43.92%16.6M | --29.6M | --29.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 2.97%24.3M | 2.97%24.3M | 11.85%23.6M | 11.85%23.6M | 9.90%21.1M | 9.90%21.1M | 7.26%19.2M | 7.26%19.2M | 21.77%17.9M | 21.77%17.9M |
Total non current liabilities | -0.23%13.16B | -0.23%13.16B | -8.59%13.19B | -8.59%13.19B | 12.22%14.43B | 12.22%14.43B | -6.09%12.86B | -6.09%12.86B | 19.98%13.69B | 19.98%13.69B |
Shareholders'equity | ||||||||||
Share capital | 0.64%3.05B | 0.64%3.05B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
-common stock | 0.64%3.05B | 0.64%3.05B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B | 0.00%3.03B |
Gains losses not affecting retained earnings | 6.12%59M | 6.12%59M | -30.85%55.6M | -30.85%55.6M | 1.52%80.4M | 1.52%80.4M | -11.41%79.2M | -11.41%79.2M | 2.17%89.4M | 2.17%89.4M |
Noncontrolling interests | -5.86%20.9M | -5.86%20.9M | -56.04%22.2M | -56.04%22.2M | 10.26%50.5M | 10.26%50.5M | 13.09%45.8M | 13.09%45.8M | -22.12%40.5M | -22.12%40.5M |
Total equity | 0.32%16.89B | 0.32%16.89B | -7.70%16.83B | -7.70%16.83B | 9.88%18.24B | 9.88%18.24B | -4.70%16.6B | -4.70%16.6B | 13.60%17.41B | 13.60%17.41B |
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