(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 | -40.24%29.72M | -40.24%29.72M | 45.92%49.73M | 45.92%49.73M | -37.93%34.08M | -37.93%34.08M | 49.63%54.91M | 49.63%54.91M | -5.35%36.7M | -5.35%36.7M |
-Cash and cash equivalents | -40.24%29.72M | -40.24%29.72M | 45.92%49.73M | 45.92%49.73M | -37.93%34.08M | -37.93%34.08M | 49.63%54.91M | 49.63%54.91M | -5.35%36.7M | -5.35%36.7M |
-Accounts receivable | -28.48%32.91M | -28.48%32.91M | 20.19%46.01M | 20.19%46.01M | 60.66%38.28M | 60.66%38.28M | -14.44%23.83M | -14.44%23.83M | 46.89%27.85M | 46.89%27.85M |
-Notes receivable | -1.98%840K | -1.98%840K | 30.05%857K | 30.05%857K | -0.75%659K | -0.75%659K | 14.48%664K | 14.48%664K | 806.25%580K | 806.25%580K |
-Other receivables | -26.13%64.19M | -26.13%64.19M | 19.35%86.9M | 19.35%86.9M | 5.18%72.82M | 5.18%72.82M | 63.37%69.23M | 63.37%69.23M | 2.75%42.38M | 2.75%42.38M |
Current deferred assets | -99.47%32K | -99.47%32K | --6.01M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.95%322.86M | -13.95%322.86M | 23.09%375.19M | 23.09%375.19M | 32.18%304.81M | 32.18%304.81M | 13.17%230.6M | 13.17%230.6M | 26.03%203.76M | 26.03%203.76M |
Non current assets | ||||||||||
-Accumulated depreciation | -34.28%-605.47M | -34.28%-605.47M | -45.91%-450.89M | -45.91%-450.89M | -54.02%-309.01M | -54.02%-309.01M | -102.80%-200.64M | -102.80%-200.64M | -28.35%-98.94M | -28.35%-98.94M |
-Long term equity investment | -8.94%416.2M | -8.94%416.2M | 35.16%457.04M | 35.16%457.04M | 9.78%338.14M | 9.78%338.14M | 448.79%308.01M | 448.79%308.01M | 10.05%56.13M | 10.05%56.13M |
-Including:Held to maturity investments | -72.45%3.74M | -72.45%3.74M | --13.57M | --13.57M | ---- | ---- | ---- | ---- | -18.31%3.77M | -18.31%3.77M |
Financial assets | ---- | ---- | 1,607.41%1.38M | 1,607.41%1.38M | --81K | --81K | ---- | ---- | ---- | ---- |
Non current note receivables | 32.27%17.33M | 32.27%17.33M | -57.32%13.1M | -57.32%13.1M | 59.49%30.7M | 59.49%30.7M | -28.13%19.25M | -28.13%19.25M | 20.04%26.78M | 20.04%26.78M |
-Goodwill | 1.99%382.19M | 1.99%382.19M | 0.54%374.74M | 0.54%374.74M | 3.94%372.72M | 3.94%372.72M | 1.61%358.58M | 1.61%358.58M | 2.27%352.89M | 2.27%352.89M |
Regulatory assets | -28.00%34.06M | -28.00%34.06M | -3.53%47.3M | -3.53%47.3M | 16.53%49.03M | 16.53%49.03M | 41.21%42.08M | 41.21%42.08M | 62.20%29.8M | 62.20%29.8M |
Non current deferred assets | ---- | ---- | ---- | ---- | -0.47%16.99M | -0.47%16.99M | --17.07M | --17.07M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.84%142.08M | -0.84%142.08M | -2.40%143.29M | -2.40%143.29M | 57.08%146.81M | 57.08%146.81M | 211.54%93.46M | 211.54%93.46M | 32.60%30M | 32.60%30M |
-Current debt | -49.94%9.95M | -49.94%9.95M | -50.29%19.88M | -50.29%19.88M | 166.67%40M | 166.67%40M | -50.00%15M | -50.00%15M | 32.60%30M | 32.60%30M |
-Current capital lease obligation | 7.07%132.13M | 7.07%132.13M | 15.54%123.41M | 15.54%123.41M | 36.13%106.81M | 36.13%106.81M | --78.46M | --78.46M | ---- | ---- |
-accounts payable | -17.11%46.62M | -17.11%46.62M | -26.60%56.24M | -26.60%56.24M | 212.73%76.63M | 212.73%76.63M | -57.07%24.5M | -57.07%24.5M | 43.71%57.08M | 43.71%57.08M |
-Total tax payable | -8.71%422.23M | -8.71%422.23M | 34.82%462.49M | 34.82%462.49M | 9.79%343.03M | 9.79%343.03M | 215.10%312.45M | 215.10%312.45M | 16.40%99.16M | 16.40%99.16M |
-Other payable | -17.13%10.23M | -17.13%10.23M | --12.35M | --12.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 39.89%3.54M | 39.89%3.54M | -45.25%2.53M | -45.25%2.53M | -20.49%4.63M | -20.49%4.63M | 84.90%5.82M | 84.90%5.82M | 1,153.39%3.15M | 1,153.39%3.15M |
Current deferred liabilities | 29.65%14.38M | 29.65%14.38M | -49.75%11.09M | -49.75%11.09M | -25.30%22.07M | -25.30%22.07M | 26.61%29.54M | 26.61%29.54M | 32.03%23.33M | 32.03%23.33M |
Current liabilities | -7.04%291.09M | -7.04%291.09M | -7.95%313.12M | -7.95%313.12M | 45.01%340.16M | 45.01%340.16M | 40.38%234.58M | 40.38%234.58M | 30.94%167.1M | 30.94%167.1M |
Non current liabilities | ||||||||||
-Long term debt | -10.09%276.85M | -10.09%276.85M | 11.15%307.9M | 11.15%307.9M | 16.94%277.02M | 16.94%277.02M | --236.88M | --236.88M | ---- | ---- |
Non current accrued expenses | -3.91%421.92M | -3.91%421.92M | 13.49%439.07M | 13.49%439.07M | 16.98%386.88M | 16.98%386.88M | 283.82%330.73M | 283.82%330.73M | 15.41%86.17M | 15.41%86.17M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --26K | --26K | ---- | ---- | ---- | ---- |
Long term provisions | -6.56%139.35M | -6.56%139.35M | 143.98%149.13M | 143.98%149.13M | -14.06%61.13M | -14.06%61.13M | 26.73%71.13M | 26.73%71.13M | 10.05%56.13M | 10.05%56.13M |
Employee benefits | -1.98%840K | -1.98%840K | 30.05%857K | 30.05%857K | -0.75%659K | -0.75%659K | 14.48%664K | 14.48%664K | 806.25%580K | 806.25%580K |
Regulatory liabilities | 19.55%-996K | 19.55%-996K | 4.11%-1.24M | 4.11%-1.24M | -17.26%-1.29M | -17.26%-1.29M | -88.53%-1.1M | -88.53%-1.1M | 52.48%-584K | 52.48%-584K |
Preferred securities outside stock equity | 55.18%20.27M | 55.18%20.27M | -24.12%13.06M | -24.12%13.06M | 43.14%17.22M | 43.14%17.22M | 7.69%12.03M | 7.69%12.03M | 82.87%11.17M | 82.87%11.17M |
Total non current liabilities | -8.03%713.32M | -8.03%713.32M | 13.53%775.61M | 13.53%775.61M | 24.89%683.2M | 24.89%683.2M | 105.45%547.03M | 105.45%547.03M | 25.12%266.26M | 25.12%266.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%390.93M | 0.00%390.93M | 0.08%390.93M | 0.08%390.93M | 0.26%390.62M | 0.26%390.62M | 0.22%389.6M | 0.22%389.6M | 0.46%388.76M | 0.46%388.76M |
-common stock | 0.00%390.93M | 0.00%390.93M | 0.08%390.93M | 0.08%390.93M | 0.26%390.62M | 0.26%390.62M | 0.22%389.6M | 0.22%389.6M | 0.46%388.76M | 0.46%388.76M |
Gains losses not affecting retained earnings | 0.83%36.96M | 0.83%36.96M | 40.84%36.65M | 40.84%36.65M | 40.88%26.02M | 40.88%26.02M | 40.50%18.47M | 40.50%18.47M | 8.20%13.15M | 8.20%13.15M |
Other equity interest | 7.46%9.46M | 7.46%9.46M | 1,301.11%8.8M | 1,301.11%8.8M | 209.36%628K | 209.36%628K | 625.00%203K | 625.00%203K | -81.33%28K | -81.33%28K |
Total equity | -5.04%1.15B | -5.04%1.15B | 9.32%1.22B | 9.32%1.22B | 16.31%1.11B | 16.31%1.11B | 42.81%956.24M | 42.81%956.24M | 10.73%669.6M | 10.73%669.6M |
No Data