(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 | -1.20%65.6M | -1.20%65.6M | 47.88%66.4M | 47.88%66.4M | -48.51%44.9M | -48.51%44.9M | 281.09%87.2M | 281.09%87.2M | -20.44%22.88M | -20.44%22.88M |
-Cash and cash equivalents | -1.20%65.6M | -1.20%65.6M | 47.88%66.4M | 47.88%66.4M | -48.51%44.9M | -48.51%44.9M | 281.09%87.2M | 281.09%87.2M | -20.44%22.88M | -20.44%22.88M |
-Accounts receivable | 15.90%320M | 15.90%320M | 14.42%276.1M | 14.42%276.1M | -20.57%241.3M | -20.57%241.3M | 864.20%303.8M | 864.20%303.8M | -64.68%31.51M | -64.68%31.51M |
-Notes receivable | 0.00%5.9M | 0.00%5.9M | 11.32%5.9M | 11.32%5.9M | -40.45%5.3M | -40.45%5.3M | 209.14%8.9M | 209.14%8.9M | 62.38%2.88M | 62.38%2.88M |
-Other receivables | 25.80%263.3M | 25.80%263.3M | 14.87%209.3M | 14.87%209.3M | 12.54%182.2M | 12.54%182.2M | 213.90%161.9M | 213.90%161.9M | -35.20%51.58M | -35.20%51.58M |
Current deferred assets | ---- | ---- | ---- | ---- | -77.44%3M | -77.44%3M | 24.26%13.3M | 24.26%13.3M | 78.15%10.7M | 78.15%10.7M |
Holding assets for sale | 1,135.71%17.3M | 1,135.71%17.3M | -97.69%1.4M | -97.69%1.4M | --60.5M | --60.5M | ---- | ---- | ---- | ---- |
Total current assets | -1.26%821.7M | -1.26%821.7M | 13.95%832.2M | 13.95%832.2M | -12.37%730.3M | -12.37%730.3M | 103.42%833.4M | 103.42%833.4M | -16.32%409.69M | -16.32%409.69M |
Non current assets | ||||||||||
-Accumulated depreciation | 0.07%-702.9M | 0.07%-702.9M | -39.62%-703.4M | -39.62%-703.4M | -12.68%-503.8M | -12.68%-503.8M | -12.30%-447.1M | -12.30%-447.1M | -8.77%-398.12M | -8.77%-398.12M |
-Long term equity investment | -12.20%395M | -12.20%395M | 11.97%449.9M | 11.97%449.9M | -14.69%401.8M | -14.69%401.8M | 84.31%471M | 84.31%471M | -19.14%255.55M | -19.14%255.55M |
-Including:Held to maturity investments | 500.00%1.2M | 500.00%1.2M | -92.59%200K | -92.59%200K | 145.45%2.7M | 145.45%2.7M | -15.97%1.1M | -15.97%1.1M | 73.61%1.31M | 73.61%1.31M |
Non current note receivables | 108.97%16.3M | 108.97%16.3M | -79.95%7.8M | -79.95%7.8M | 745.65%38.9M | 745.65%38.9M | -31.30%4.6M | -31.30%4.6M | 50.68%6.7M | 50.68%6.7M |
-Goodwill | 2.60%476.6M | 2.60%476.6M | -21.02%464.5M | -21.02%464.5M | -0.24%588.1M | -0.24%588.1M | 7.55%589.5M | 7.55%589.5M | 2.43%548.14M | 2.43%548.14M |
Regulatory assets | 14.64%350.9M | 14.64%350.9M | 11.43%306.1M | 11.43%306.1M | -21.27%274.7M | -21.27%274.7M | 248.49%348.9M | 248.49%348.9M | -37.87%100.12M | -37.87%100.12M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.36%2.05M | -85.36%2.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.95%23.9M | 38.95%23.9M | -18.10%17.2M | -18.10%17.2M | -17.65%21M | -17.65%21M | 756.28%25.5M | 756.28%25.5M | 22,807.69%2.98M | 22,807.69%2.98M |
-Current capital lease obligation | 38.95%23.9M | 38.95%23.9M | -18.10%17.2M | -18.10%17.2M | -17.65%21M | -17.65%21M | 756.28%25.5M | 756.28%25.5M | 22,807.69%2.98M | 22,807.69%2.98M |
-accounts payable | -1.86%295.1M | -1.86%295.1M | 12.62%300.7M | 12.62%300.7M | -15.37%267M | -15.37%267M | 56.33%315.5M | 56.33%315.5M | 8.34%201.81M | 8.34%201.81M |
-Total tax payable | -11.53%416.5M | -11.53%416.5M | -4.00%470.8M | -4.00%470.8M | -9.27%490.4M | -9.27%490.4M | 78.15%540.5M | 78.15%540.5M | -12.72%303.4M | -12.72%303.4M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Current provisions | -57.83%10.5M | -57.83%10.5M | 1,364.71%24.9M | 1,364.71%24.9M | -19.05%1.7M | -19.05%1.7M | 3,342.62%2.1M | 3,342.62%2.1M | -65.14%61K | -65.14%61K |
Current deferred liabilities | -63.09%5.5M | -63.09%5.5M | 16.41%14.9M | 16.41%14.9M | -71.62%12.8M | -71.62%12.8M | --45.1M | --45.1M | ---- | ---- |
Current liabilities | 4.26%707.5M | 4.26%707.5M | 11.98%678.6M | 11.98%678.6M | -11.52%606M | -11.52%606M | 123.84%684.9M | 123.84%684.9M | -2.88%305.97M | -2.88%305.97M |
Non current liabilities | ||||||||||
-Long term debt | -6.97%168.3M | -6.97%168.3M | 93.89%180.9M | 93.89%180.9M | 17.95%93.3M | 17.95%93.3M | 854.16%79.1M | 854.16%79.1M | --8.29M | --8.29M |
Non current accrued expenses | -2.88%824.2M | -2.88%824.2M | -11.04%848.6M | -11.04%848.6M | -5.73%953.9M | -5.73%953.9M | 122.53%1.01B | 122.53%1.01B | 2.57%454.72M | 2.57%454.72M |
Long term provisions | -15.72%226.7M | -15.72%226.7M | -12.80%269M | -12.80%269M | -21.28%308.5M | -21.28%308.5M | 58.50%391.9M | 58.50%391.9M | -21.77%247.26M | -21.77%247.26M |
Employee benefits | 0.00%5.9M | 0.00%5.9M | 11.32%5.9M | 11.32%5.9M | -40.45%5.3M | -40.45%5.3M | 209.14%8.9M | 209.14%8.9M | 62.38%2.88M | 62.38%2.88M |
Regulatory liabilities | 3.51%-5.5M | 3.51%-5.5M | 12.31%-5.7M | 12.31%-5.7M | 30.85%-6.5M | 30.85%-6.5M | -1,461.46%-9.4M | -1,461.46%-9.4M | -643.21%-602K | -643.21%-602K |
Preferred securities outside stock equity | -2.70%93.6M | -2.70%93.6M | -10.34%96.2M | -10.34%96.2M | -9.60%107.3M | -9.60%107.3M | 139.58%118.7M | 139.58%118.7M | 1.12%49.55M | 1.12%49.55M |
Total non current liabilities | -2.21%1.12B | -2.21%1.12B | 4.83%1.15B | 4.83%1.15B | -10.53%1.1B | -10.53%1.1B | 101.09%1.23B | 101.09%1.23B | -8.04%609.37M | -8.04%609.37M |
Shareholders'equity | ||||||||||
Share capital | 0.14%882.2M | 0.14%882.2M | 0.32%881M | 0.32%881M | 0.29%878.2M | 0.29%878.2M | 82.25%875.7M | 82.25%875.7M | 0.63%480.51M | 0.63%480.51M |
-common stock | 0.14%882.2M | 0.14%882.2M | 0.32%881M | 0.32%881M | 0.29%878.2M | 0.29%878.2M | 82.25%875.7M | 82.25%875.7M | 0.63%480.51M | 0.63%480.51M |
Gains losses not affecting retained earnings | 2.72%26.4M | 2.72%26.4M | -4.46%25.7M | -4.46%25.7M | 3.86%26.9M | 3.86%26.9M | 24.17%25.9M | 24.17%25.9M | -8.75%20.86M | -8.75%20.86M |
Other equity interest | -3.95%17M | -3.95%17M | 9.94%17.7M | 9.94%17.7M | -35.86%16.1M | -35.86%16.1M | --25.1M | --25.1M | ---- | ---- |
Noncontrolling interests | ---- | ---- | ---- | ---- | 2.15%47.6M | 2.15%47.6M | 3,221.45%46.6M | 3,221.45%46.6M | 4.62%1.4M | 4.62%1.4M |
Total equity | -0.66%2.14B | -0.66%2.14B | -8.72%2.15B | -8.72%2.15B | -5.12%2.36B | -5.12%2.36B | 74.66%2.49B | 74.66%2.49B | -4.38%1.42B | -4.38%1.42B |
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