(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 | -21.43%172M | -21.43%172M | -13.99%218.9M | -13.99%218.9M | 100.87%254.5M | 100.87%254.5M | 15.29%126.7M | 15.29%126.7M | -36.07%109.9M | -36.07%109.9M |
-Cash and cash equivalents | -21.43%172M | -21.43%172M | -13.99%218.9M | -13.99%218.9M | 100.87%254.5M | 100.87%254.5M | 15.29%126.7M | 15.29%126.7M | -36.07%109.9M | -36.07%109.9M |
-Accounts receivable | 11.58%265.9M | 11.58%265.9M | 7.00%238.3M | 7.00%238.3M | -37.30%222.7M | -37.30%222.7M | 64.29%355.2M | 64.29%355.2M | -24.22%216.2M | -24.22%216.2M |
-Notes receivable | -5.56%1.7M | -5.56%1.7M | 100.00%1.8M | 100.00%1.8M | 12.50%900K | 12.50%900K | -20.00%800K | -20.00%800K | -54.55%1M | -54.55%1M |
Current deferred assets | -26.45%17.8M | -26.45%17.8M | --24.2M | --24.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.31%685.6M | 2.31%685.6M | -3.69%670.1M | -3.69%670.1M | 3.71%695.8M | 3.71%695.8M | 32.17%670.9M | 32.17%670.9M | -15.19%507.6M | -15.19%507.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -28.64%-5.23B | -28.64%-5.23B | -10.88%-4.07B | -10.88%-4.07B | -10.54%-3.67B | -10.54%-3.67B | -13.41%-3.32B | -13.41%-3.32B | -11.11%-2.93B | -11.11%-2.93B |
-Long term equity investment | 96.81%782.3M | 96.81%782.3M | 276.42%397.5M | 276.42%397.5M | -47.23%105.6M | -47.23%105.6M | 117.50%200.1M | 117.50%200.1M | --92M | --92M |
Non current note receivables | --91.2M | --91.2M | ---- | ---- | ---- | ---- | ---- | ---- | -57.89%33.6M | -57.89%33.6M |
-Goodwill | -65.72%26.6M | -65.72%26.6M | 0.65%77.6M | 0.65%77.6M | 0.00%77.1M | 0.00%77.1M | 35.03%77.1M | 35.03%77.1M | 0.00%57.1M | 0.00%57.1M |
Regulatory assets | 11.59%265.7M | 11.59%265.7M | 7.01%238.1M | 7.01%238.1M | -37.32%222.5M | -37.32%222.5M | 64.50%355M | 64.50%355M | -24.25%215.8M | -24.25%215.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.73%12.4M | 12.73%12.4M | -25.17%11M | -25.17%11M | -80.91%14.7M | -80.91%14.7M | 187.31%77M | 187.31%77M | --26.8M | --26.8M |
-Current capital lease obligation | 12.73%12.4M | 12.73%12.4M | -25.17%11M | -25.17%11M | -80.91%14.7M | -80.91%14.7M | 187.31%77M | 187.31%77M | --26.8M | --26.8M |
-accounts payable | -14.46%282.2M | -14.46%282.2M | -1.49%329.9M | -1.49%329.9M | 27.24%334.9M | 27.24%334.9M | -4.78%263.2M | -4.78%263.2M | -14.80%276.4M | -14.80%276.4M |
-Total tax payable | 14.76%1.8B | 14.76%1.8B | 46.91%1.57B | 46.91%1.57B | -10.21%1.07B | -10.21%1.07B | 26.96%1.19B | 26.96%1.19B | 1.40%939.2M | 1.40%939.2M |
-Other payable | -24.83%56.6M | -24.83%56.6M | -13.55%75.3M | -13.55%75.3M | 3.69%87.1M | 3.69%87.1M | 11.85%84M | 11.85%84M | 7.75%75.1M | 7.75%75.1M |
Current provisions | -3.95%65.6M | -3.95%65.6M | 0.15%68.3M | 0.15%68.3M | 191.45%68.2M | 191.45%68.2M | 67.14%23.4M | 67.14%23.4M | 18.64%14M | 18.64%14M |
Current deferred liabilities | ---- | ---- | -74.95%12.1M | -74.95%12.1M | 1,138.46%48.3M | 1,138.46%48.3M | -95.49%3.9M | -95.49%3.9M | -57.10%86.4M | -57.10%86.4M |
Current liabilities | -14.05%381.8M | -14.05%381.8M | -9.64%444.2M | -9.64%444.2M | 23.21%491.6M | 23.21%491.6M | -12.54%399M | -12.54%399M | -25.62%456.2M | -25.62%456.2M |
Non current liabilities | ||||||||||
-Long term debt | 112.68%30.2M | 112.68%30.2M | -22.40%14.2M | -22.40%14.2M | -29.62%18.3M | -29.62%18.3M | -26.35%26M | -26.35%26M | --35.3M | --35.3M |
Non current accrued expenses | -8.53%4.64B | -8.53%4.64B | 19.56%5.07B | 19.56%5.07B | 10.26%4.24B | 10.26%4.24B | 8.62%3.85B | 8.62%3.85B | 13.93%3.54B | 13.93%3.54B |
Long term provisions | 96.22%752.1M | 96.22%752.1M | 339.06%383.3M | 339.06%383.3M | -49.86%87.3M | -49.86%87.3M | 207.05%174.1M | 207.05%174.1M | --56.7M | --56.7M |
Employee benefits | -5.56%1.7M | -5.56%1.7M | 100.00%1.8M | 100.00%1.8M | 12.50%900K | 12.50%900K | -20.00%800K | -20.00%800K | -54.55%1M | -54.55%1M |
Regulatory liabilities | 0.00%-200K | 0.00%-200K | 0.00%-200K | 0.00%-200K | 0.00%-200K | 0.00%-200K | 50.00%-200K | 50.00%-200K | 0.00%-400K | 0.00%-400K |
Preferred securities outside stock equity | -5.68%21.6M | -5.68%21.6M | 8.02%22.9M | 8.02%22.9M | 8.72%21.2M | 8.72%21.2M | 15.38%19.5M | 15.38%19.5M | 24.26%16.9M | 24.26%16.9M |
Total non current liabilities | 8.41%2.19B | 8.41%2.19B | 29.11%2.02B | 29.11%2.02B | -1.83%1.56B | -1.83%1.56B | 14.05%1.59B | 14.05%1.59B | -9.36%1.4B | -9.36%1.4B |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.86B | 0.05%1.86B | 0.05%1.86B | 0.05%1.86B | 0.15%1.86B | 0.15%1.86B | -0.09%1.86B | -0.09%1.86B | 0.03%1.86B | 0.03%1.86B |
-common stock | 0.05%1.86B | 0.05%1.86B | 0.05%1.86B | 0.05%1.86B | 0.15%1.86B | 0.15%1.86B | -0.09%1.86B | -0.09%1.86B | 0.03%1.86B | 0.03%1.86B |
Gains losses not affecting retained earnings | -12.10%660.8M | -12.10%660.8M | -7.82%751.8M | -7.82%751.8M | -5.94%815.6M | -5.94%815.6M | -4.91%867.1M | -4.91%867.1M | 443.12%911.9M | 443.12%911.9M |
Other equity interest | 29.60%35.9M | 29.60%35.9M | -76.41%27.7M | -76.41%27.7M | 30.73%117.4M | 30.73%117.4M | 19.73%89.8M | 19.73%89.8M | 111.27%75M | 111.27%75M |
Total equity | -6.71%5.5B | -6.71%5.5B | 15.54%5.89B | 15.54%5.89B | 9.04%5.1B | 9.04%5.1B | 11.01%4.68B | 11.01%4.68B | 7.70%4.22B | 7.70%4.22B |
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