(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 | -42.00%661.1M | -42.00%661.1M | 24.52%1.14B | 24.52%1.14B | 0.69%915.4M | 0.69%915.4M | 330.85%909.1M | 330.85%909.1M | 146.78%211M | 146.78%211M |
-Cash and cash equivalents | -40.56%658.1M | -40.56%658.1M | 22.49%1.11B | 22.49%1.11B | -0.07%903.8M | -0.07%903.8M | 336.49%904.4M | 336.49%904.4M | 178.87%207.2M | 178.87%207.2M |
-Accounts receivable | 13.58%545.4M | 13.58%545.4M | 6.38%480.2M | 6.38%480.2M | -40.39%451.4M | -40.39%451.4M | -11.58%757.2M | -11.58%757.2M | -2.22%856.4M | -2.22%856.4M |
-Notes receivable | -1.39%7.1M | -1.39%7.1M | -28.71%7.2M | -28.71%7.2M | -76.73%10.1M | -76.73%10.1M | -5.86%43.4M | -5.86%43.4M | 13.55%46.1M | 13.55%46.1M |
Current deferred assets | -36.63%25.6M | -36.63%25.6M | 201.49%40.4M | 201.49%40.4M | 7.20%13.4M | 7.20%13.4M | --12.5M | --12.5M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | 4,206.53%3.63B | 4,206.53%3.63B | --84.2M | --84.2M | ---- | ---- |
Total current assets | -21.99%1.51B | -21.99%1.51B | -63.18%1.94B | -63.18%1.94B | 121.86%5.27B | 121.86%5.27B | 31.10%2.38B | 31.10%2.38B | 4.23%1.81B | 4.23%1.81B |
Non current assets | ||||||||||
-Accumulated depreciation | -2.98%-2.99B | -2.98%-2.99B | -7.35%-2.9B | -7.35%-2.9B | 20.83%-2.7B | 20.83%-2.7B | -6.79%-3.42B | -6.79%-3.42B | -8.10%-3.2B | -8.10%-3.2B |
-Long term equity investment | 3.10%973.1M | 3.10%973.1M | -46.67%943.8M | -46.67%943.8M | -47.61%1.77B | -47.61%1.77B | 63.92%3.38B | 63.92%3.38B | -17.82%2.06B | -17.82%2.06B |
Non current note receivables | -35.35%107.7M | -35.35%107.7M | 25.17%166.6M | 25.17%166.6M | -8.52%133.1M | -8.52%133.1M | 84.88%145.5M | 84.88%145.5M | 13.07%78.7M | 13.07%78.7M |
-Goodwill | -0.42%71.2M | -0.42%71.2M | -1.24%71.5M | -1.24%71.5M | -96.74%72.4M | -96.74%72.4M | -34.08%2.22B | -34.08%2.22B | -0.66%3.37B | -0.66%3.37B |
Regulatory assets | 9.58%549.3M | 9.58%549.3M | 6.05%501.3M | 6.05%501.3M | -40.79%472.7M | -40.79%472.7M | -9.02%798.3M | -9.02%798.3M | -0.26%877.4M | -0.26%877.4M |
Non current deferred assets | -43.98%20M | -43.98%20M | 47.52%35.7M | 47.52%35.7M | -2.81%24.2M | -2.81%24.2M | -10.43%24.9M | -10.43%24.9M | -20.80%27.8M | -20.80%27.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.37%23.2M | -96.37%23.2M | 1,826.81%639.7M | 1,826.81%639.7M | -68.68%33.2M | -68.68%33.2M | -68.80%106M | -68.80%106M | 1,669.27%339.7M | 1,669.27%339.7M |
-Current debt | ---- | ---- | 34,016.67%614.1M | 34,016.67%614.1M | -87.41%1.8M | -87.41%1.8M | -95.75%14.3M | -95.75%14.3M | 2,489.23%336.6M | 2,489.23%336.6M |
-Current capital lease obligation | -9.38%23.2M | -9.38%23.2M | -18.47%25.6M | -18.47%25.6M | -65.76%31.4M | -65.76%31.4M | 2,858.06%91.7M | 2,858.06%91.7M | -50.00%3.1M | -50.00%3.1M |
-accounts payable | -0.02%497.1M | -0.02%497.1M | 2.71%497.2M | 2.71%497.2M | -33.58%484.1M | -33.58%484.1M | -12.47%728.8M | -12.47%728.8M | 10.72%832.6M | 10.72%832.6M |
-Total tax payable | 1.88%1.22B | 1.88%1.22B | -38.36%1.2B | -38.36%1.2B | -46.42%1.94B | -46.42%1.94B | 57.94%3.62B | 57.94%3.62B | -17.66%2.29B | -17.66%2.29B |
-Other payable | 31.30%49.5M | 31.30%49.5M | 25.67%37.7M | 25.67%37.7M | -40.94%30M | -40.94%30M | 31.61%50.8M | 31.61%50.8M | -16.09%38.6M | -16.09%38.6M |
Current provisions | -14.00%55.9M | -14.00%55.9M | 100.00%65M | 100.00%65M | -48.49%32.5M | -48.49%32.5M | 30.37%63.1M | 30.37%63.1M | -12.16%48.4M | -12.16%48.4M |
Current deferred liabilities | 0.00%600K | 0.00%600K | -88.00%600K | -88.00%600K | 13.64%5M | 13.64%5M | -84.83%4.4M | -84.83%4.4M | 45.00%29M | 45.00%29M |
Current liabilities | -46.88%694.5M | -46.88%694.5M | 2.12%1.31B | 2.12%1.31B | 22.41%1.28B | 22.41%1.28B | -24.87%1.05B | -24.87%1.05B | 39.89%1.39B | 39.89%1.39B |
Non current liabilities | ||||||||||
-Long term debt | 5.42%99.2M | 5.42%99.2M | -3.49%94.1M | -3.49%94.1M | -66.54%97.5M | -66.54%97.5M | 9,613.33%291.4M | 9,613.33%291.4M | -71.70%3M | -71.70%3M |
Non current accrued expenses | 0.03%2.12B | 0.03%2.12B | 4.24%2.12B | 4.24%2.12B | -34.82%2.03B | -34.82%2.03B | 8.21%3.12B | 8.21%3.12B | 3.53%2.88B | 3.53%2.88B |
Long term provisions | 2.85%873.9M | 2.85%873.9M | -49.19%849.7M | -49.19%849.7M | -45.82%1.67B | -45.82%1.67B | 50.00%3.09B | 50.00%3.09B | -17.59%2.06B | -17.59%2.06B |
Employee benefits | -1.39%7.1M | -1.39%7.1M | -28.71%7.2M | -28.71%7.2M | -76.73%10.1M | -76.73%10.1M | -5.86%43.4M | -5.86%43.4M | 13.55%46.1M | 13.55%46.1M |
Regulatory liabilities | -42.25%-10.1M | -42.25%-10.1M | -294.44%-7.1M | -294.44%-7.1M | 86.15%-1.8M | 86.15%-1.8M | -10.17%-13M | -10.17%-13M | 18.62%-11.8M | 18.62%-11.8M |
Preferred securities outside stock equity | 3.67%107.4M | 3.67%107.4M | 11.16%103.6M | 11.16%103.6M | -22.14%93.2M | -22.14%93.2M | 0.84%119.7M | 0.84%119.7M | -8.41%118.7M | -8.41%118.7M |
Total non current liabilities | -23.59%1.91B | -23.59%1.91B | -22.26%2.5B | -22.26%2.5B | -30.99%3.22B | -30.99%3.22B | 26.65%4.67B | 26.65%4.67B | -2.51%3.68B | -2.51%3.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%593.7M | 0.00%593.7M | -84.54%593.7M | -84.54%593.7M | -12.27%3.84B | -12.27%3.84B | 2.61%4.38B | 2.61%4.38B | 0.00%4.27B | 0.00%4.27B |
-common stock | 0.00%593.7M | 0.00%593.7M | -84.54%593.7M | -84.54%593.7M | -12.27%3.84B | -12.27%3.84B | 2.61%4.38B | 2.61%4.38B | 0.00%4.27B | 0.00%4.27B |
Gains losses not affecting retained earnings | -41.34%28.1M | -41.34%28.1M | -60.99%47.9M | -60.99%47.9M | -65.59%122.8M | -65.59%122.8M | 8.15%356.9M | 8.15%356.9M | 111.81%330M | 111.81%330M |
Other equity interest | -44.08%20.3M | -44.08%20.3M | 26.92%36.3M | 26.92%36.3M | -39.41%28.6M | -39.41%28.6M | 19.19%47.2M | 19.19%47.2M | 3.94%39.6M | 3.94%39.6M |
Noncontrolling interests | 15.71%36.1M | 15.71%36.1M | 108.00%31.2M | 108.00%31.2M | -98.76%15M | -98.76%15M | -6.37%1.21B | -6.37%1.21B | -8.45%1.29B | -8.45%1.29B |
Total equity | -10.50%3.94B | -10.50%3.94B | -41.97%4.4B | -41.97%4.4B | -17.58%7.58B | -17.58%7.58B | -3.58%9.2B | -3.58%9.2B | 0.35%9.54B | 0.35%9.54B |
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