(FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.97%238.23M | 4.97%238.23M | 9.22%226.95M | 9.22%226.95M | -13.30%207.8M | -13.30%207.8M | 15.09%239.68M | 15.09%239.68M | 6.67%208.26M | 6.67%208.26M |
-Cash and cash equivalents | 4.97%238.23M | 4.97%238.23M | 9.22%226.95M | 9.22%226.95M | -13.30%207.8M | -13.30%207.8M | 15.09%239.68M | 15.09%239.68M | 6.67%208.26M | 6.67%208.26M |
-Accounts receivable | 21.86%57.96M | 21.86%57.96M | 1.95%47.56M | 1.95%47.56M | -14.59%46.65M | -14.59%46.65M | -62.65%54.62M | -62.65%54.62M | 48.14%146.23M | 48.14%146.23M |
-Other receivables | 5.04%97.46M | 5.04%97.46M | 26.28%92.78M | 26.28%92.78M | -5.45%73.48M | -5.45%73.48M | 4.68%77.71M | 4.68%77.71M | -3.23%74.24M | -3.23%74.24M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --41.52M | --41.52M | ---- | ---- |
Total current assets | -1.31%648.45M | -1.31%648.45M | -1.21%657.03M | -1.21%657.03M | -17.33%665.06M | -17.33%665.06M | -19.65%804.44M | -19.65%804.44M | 24.60%1B | 24.60%1B |
Non current assets | ||||||||||
-Accumulated depreciation | -21.74%-830.15M | -21.74%-830.15M | -33.96%-681.9M | -33.96%-681.9M | 2.41%-509.04M | 2.41%-509.04M | 42.86%-521.64M | 42.86%-521.64M | -35.27%-912.97M | -35.27%-912.97M |
-Long term equity investment | -28.73%881.68M | -28.73%881.68M | -9.33%1.24B | -9.33%1.24B | -14.97%1.36B | -14.97%1.36B | -11.55%1.6B | -11.55%1.6B | 12.66%1.81B | 12.66%1.81B |
Financial assets | --39.68M | --39.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | 54.69%3.37M | 54.69%3.37M | -21.47%2.18M | -21.47%2.18M | 3.74%2.77M | 3.74%2.77M |
-Goodwill | -3.24%456.93M | -3.24%456.93M | 0.62%472.2M | 0.62%472.2M | -1.26%469.31M | -1.26%469.31M | -42.71%475.3M | -42.71%475.3M | 2.85%829.63M | 2.85%829.63M |
Regulatory assets | 25.41%65.53M | 25.41%65.53M | -15.73%52.25M | -15.73%52.25M | -3.58%62M | -3.58%62M | -63.39%64.3M | -63.39%64.3M | 26.80%175.66M | 26.80%175.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8,967.72%316.01M | 8,967.72%316.01M | -18.19%3.49M | -18.19%3.49M | --4.26M | --4.26M | ---- | ---- | ---- | ---- |
-Current debt | --313.63M | --313.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -31.74%2.38M | -31.74%2.38M | -18.19%3.49M | -18.19%3.49M | --4.26M | --4.26M | ---- | ---- | ---- | ---- |
-accounts payable | 28.28%51.16M | 28.28%51.16M | 16.29%39.88M | 16.29%39.88M | 2.33%34.3M | 2.33%34.3M | -23.84%33.51M | -23.84%33.51M | -6.12%44M | -6.12%44M |
-Total tax payable | -28.73%881.68M | -28.73%881.68M | -9.33%1.24B | -9.33%1.24B | -14.97%1.36B | -14.97%1.36B | -11.55%1.6B | -11.55%1.6B | 12.66%1.81B | 12.66%1.81B |
Current provisions | -48.58%8.03M | -48.58%8.03M | -58.81%15.61M | -58.81%15.61M | -6.77%37.9M | -6.77%37.9M | 78.69%40.65M | 78.69%40.65M | -23.13%22.75M | -23.13%22.75M |
Current deferred liabilities | 44.71%51.98M | 44.71%51.98M | 275.60%35.92M | 275.60%35.92M | 85.94%9.56M | 85.94%9.56M | -87.35%5.14M | -87.35%5.14M | -17.46%40.67M | -17.46%40.67M |
Current liabilities | 179.54%524.63M | 179.54%524.63M | 17.67%187.68M | 17.67%187.68M | -2.68%159.5M | -2.68%159.5M | -11.51%163.89M | -11.51%163.89M | -9.76%185.2M | -9.76%185.2M |
Non current liabilities | ||||||||||
-Long term debt | -76.91%3.69M | -76.91%3.69M | -18.16%15.97M | -18.16%15.97M | --19.51M | --19.51M | ---- | ---- | ---- | ---- |
Non current accrued expenses | 1.22%881.89M | 1.22%881.89M | -2.63%871.26M | -2.63%871.26M | -7.55%894.76M | -7.55%894.76M | -9.21%967.79M | -9.21%967.79M | -0.02%1.07B | -0.02%1.07B |
Long term provisions | -28.10%877.99M | -28.10%877.99M | -9.21%1.22B | -9.21%1.22B | -16.18%1.34B | -16.18%1.34B | -11.55%1.6B | -11.55%1.6B | 12.66%1.81B | 12.66%1.81B |
Regulatory liabilities | -38.30%-3.2M | -38.30%-3.2M | -5.91%-2.31M | -5.91%-2.31M | -83.82%-2.18M | -83.82%-2.18M | 91.42%-1.19M | 91.42%-1.19M | -53.26%-13.83M | -53.26%-13.83M |
Total non current liabilities | -1.30%1.41B | -1.30%1.41B | -6.51%1.42B | -6.51%1.42B | -13.83%1.52B | -13.83%1.52B | -11.55%1.77B | -11.55%1.77B | 10.13%2B | 10.13%2B |
Shareholders'equity | ||||||||||
Share capital | -9.57%578.07M | -9.57%578.07M | -2.38%639.21M | -2.38%639.21M | 0.00%654.77M | 0.00%654.77M | 0.00%654.77M | 0.00%654.77M | 3.07%654.77M | 3.07%654.77M |
-common stock | -9.57%578.07M | -9.57%578.07M | -2.38%639.21M | -2.38%639.21M | 0.00%654.77M | 0.00%654.77M | 0.00%654.77M | 0.00%654.77M | 3.07%654.77M | 3.07%654.77M |
Gains losses not affecting retained earnings | 1.51%186.55M | 1.51%186.55M | 3.84%183.77M | 3.84%183.77M | 5.47%176.97M | 5.47%176.97M | 884.38%167.8M | 884.38%167.8M | 37.95%17.05M | 37.95%17.05M |
Other equity interest | -6.08%325.87M | -6.08%325.87M | -6.30%346.96M | -6.30%346.96M | -9.14%370.3M | -9.14%370.3M | -25.29%407.54M | -25.29%407.54M | 22.71%545.49M | 22.71%545.49M |
Total equity | 1.32%2.03B | 1.32%2.03B | -1.57%2B | -1.57%2B | -9.66%2.03B | -9.66%2.03B | -22.41%2.25B | -22.41%2.25B | 8.24%2.9B | 8.24%2.9B |
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