(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 | 55.16%308.31M | 55.16%308.31M | 69.18%198.71M | 69.18%198.71M | -58.64%117.45M | -58.64%117.45M | 57.84%284M | 57.84%284M | 90.59%179.94M | 90.59%179.94M |
-Cash and cash equivalents | 55.16%308.31M | 55.16%308.31M | 69.18%198.71M | 69.18%198.71M | -58.64%117.45M | -58.64%117.45M | 57.84%284M | 57.84%284M | 90.59%179.94M | 90.59%179.94M |
-Accounts receivable | 20.08%134.06M | 20.08%134.06M | 145.24%111.65M | 145.24%111.65M | 8.67%45.53M | 8.67%45.53M | 3.83%41.89M | 3.83%41.89M | -23.87%40.35M | -23.87%40.35M |
-Notes receivable | ---- | ---- | ---- | ---- | 9.30%1.27M | 9.30%1.27M | 5.16%1.16M | 5.16%1.16M | 21.05%1.1M | 21.05%1.1M |
-Other receivables | 63.00%110.11M | 63.00%110.11M | 78.84%67.55M | 78.84%67.55M | 23.98%37.77M | 23.98%37.77M | 23.19%30.47M | 23.19%30.47M | 18.05%24.73M | 18.05%24.73M |
Current deferred assets | --2.39M | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.76%478.87M | 41.76%478.87M | 68.12%337.81M | 68.12%337.81M | -44.86%200.94M | -44.86%200.94M | 55.56%364.42M | 55.56%364.42M | 22.20%234.27M | 22.20%234.27M |
Non current assets | ||||||||||
-Accumulated depreciation | -12.58%-108.1M | -12.58%-108.1M | -30.12%-96.01M | -30.12%-96.01M | -16.47%-73.79M | -16.47%-73.79M | -23.72%-63.35M | -23.72%-63.35M | -197.52%-51.21M | -197.52%-51.21M |
-Long term equity investment | 7.20%1.29B | 7.20%1.29B | 70.72%1.21B | 70.72%1.21B | 606.62%706M | 606.62%706M | -83.30%99.91M | -83.30%99.91M | 26.16%598.4M | 26.16%598.4M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | -83.58%5.53M | -83.58%5.53M | --33.66M | --33.66M | ---- | ---- |
Non current note receivables | 45.13%57.08M | 45.13%57.08M | 128.46%39.33M | 128.46%39.33M | -3.51%17.22M | -3.51%17.22M | 13.61%17.84M | 13.61%17.84M | -2.60%15.7M | -2.60%15.7M |
-Goodwill | -3.57%4.03B | -3.57%4.03B | 593.00%4.18B | 593.00%4.18B | 0.93%603.32M | 0.93%603.32M | 2.20%597.73M | 2.20%597.73M | -2.62%584.89M | -2.62%584.89M |
Regulatory assets | 20.05%144.05M | 20.05%144.05M | 83.43%119.99M | 83.43%119.99M | 53.08%65.41M | 53.08%65.41M | -12.90%42.73M | -12.90%42.73M | -11.92%49.06M | -11.92%49.06M |
Non current deferred assets | -7.82%19.62M | -7.82%19.62M | 52.35%21.28M | 52.35%21.28M | 35.39%13.97M | 35.39%13.97M | 45.39%10.32M | 45.39%10.32M | -3.63%7.1M | -3.63%7.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.69%46.1M | 23.69%46.1M | 355.97%37.27M | 355.97%37.27M | 22.53%8.17M | 22.53%8.17M | -2.07%6.67M | -2.07%6.67M | 2,646.77%6.81M | 2,646.77%6.81M |
-Current debt | 36.07%35.51M | 36.07%35.51M | 22,995.58%26.1M | 22,995.58%26.1M | 222.86%113K | 222.86%113K | -79.89%35K | -79.89%35K | -29.84%174K | -29.84%174K |
-Current capital lease obligation | -5.23%10.59M | -5.23%10.59M | 38.61%11.17M | 38.61%11.17M | 21.47%8.06M | 21.47%8.06M | -0.03%6.64M | -0.03%6.64M | --6.64M | --6.64M |
-accounts payable | 29.36%30.74M | 29.36%30.74M | 116.30%23.76M | 116.30%23.76M | 30.83%10.99M | 30.83%10.99M | 38.72%8.4M | 38.72%8.4M | -54.06%6.05M | -54.06%6.05M |
-Total tax payable | 8.30%1.49B | 8.30%1.49B | 87.86%1.38B | 87.86%1.38B | 434.70%732.04M | 434.70%732.04M | -78.25%136.91M | -78.25%136.91M | 20.32%629.45M | 20.32%629.45M |
Current provisions | -11.93%24.29M | -11.93%24.29M | 2,368.76%27.58M | 2,368.76%27.58M | 128.89%1.12M | 128.89%1.12M | --488K | --488K | ---- | ---- |
Current deferred liabilities | -9.35%24.93M | -9.35%24.93M | -42.40%27.5M | -42.40%27.5M | 52.85%47.74M | 52.85%47.74M | 12.44%31.23M | 12.44%31.23M | 100.38%27.78M | 100.38%27.78M |
Current liabilities | 31.48%242.96M | 31.48%242.96M | 59.76%184.79M | 59.76%184.79M | 34.21%115.67M | 34.21%115.67M | 18.90%86.18M | 18.90%86.18M | -7.13%72.49M | -7.13%72.49M |
Non current liabilities | ||||||||||
-Long term debt | -49.85%29.74M | -49.85%29.74M | 5.20%59.3M | 5.20%59.3M | -0.61%56.37M | -0.61%56.37M | 4.39%56.72M | 4.39%56.72M | --54.33M | --54.33M |
Non current accrued expenses | -26.70%58.57M | -26.70%58.57M | 12.33%79.9M | 12.33%79.9M | 4.91%71.13M | 4.91%71.13M | 3.86%67.8M | 3.86%67.8M | 521.00%65.28M | 521.00%65.28M |
Derivative product liabilities | 492.63%53.28M | 492.63%53.28M | 679.79%8.99M | 679.79%8.99M | --1.15M | --1.15M | ---- | ---- | -47.45%14.18M | -47.45%14.18M |
Long term provisions | 10.15%1.26B | 10.15%1.26B | 76.41%1.15B | 76.41%1.15B | 1,403.94%649.63M | 1,403.94%649.63M | -92.06%43.2M | -92.06%43.2M | 14.71%544.07M | 14.71%544.07M |
Employee benefits | ---- | ---- | ---- | ---- | 9.30%1.27M | 9.30%1.27M | 5.16%1.16M | 5.16%1.16M | 21.05%1.1M | 21.05%1.1M |
Regulatory liabilities | -28.69%-4.8M | -28.69%-4.8M | -199.52%-3.73M | -199.52%-3.73M | 52.72%-1.25M | 52.72%-1.25M | 9.98%-2.63M | 9.98%-2.63M | 1.18%-2.93M | 1.18%-2.93M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 10.65%9.88M | 10.65%9.88M | 25.53%8.93M | 25.53%8.93M | 4.36%7.11M | 4.36%7.11M |
Total non current liabilities | 11.05%1.73B | 11.05%1.73B | 84.03%1.56B | 84.03%1.56B | 279.98%847.71M | 279.98%847.71M | -68.22%223.09M | -68.22%223.09M | 16.75%701.94M | 16.75%701.94M |
Shareholders'equity | ||||||||||
Share capital | 0.48%2.46B | 0.48%2.46B | 218.43%2.45B | 218.43%2.45B | 1.93%769.96M | 1.93%769.96M | 404.19%755.36M | 404.19%755.36M | 10.67%149.82M | 10.67%149.82M |
-common stock | 0.48%2.46B | 0.48%2.46B | 218.43%2.45B | 218.43%2.45B | 1.93%769.96M | 1.93%769.96M | 404.19%755.36M | 404.19%755.36M | 10.67%149.82M | 10.67%149.82M |
Gains losses not affecting retained earnings | -224.34%-270.92M | -224.34%-270.92M | -4,378.82%-83.53M | -4,378.82%-83.53M | 91.30%-1.87M | 91.30%-1.87M | 61.89%-21.44M | 61.89%-21.44M | -89.44%-56.25M | -89.44%-56.25M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 1,540.03%917.65M | 1,540.03%917.65M | 9.29%55.95M | 9.29%55.95M | -33.22%51.2M | -33.22%51.2M |
Total equity | -0.34%4.67B | -0.34%4.67B | 151.71%4.68B | 151.71%4.68B | 59.95%1.86B | 59.95%1.86B | 16.46%1.16B | 16.46%1.16B | 8.26%999.15M | 8.26%999.15M |
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