(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 | 17.48%69.58M | 17.48%69.58M | -23.44%59.23M | -23.44%59.23M | 166.77%77.36M | 166.77%77.36M | -61.06%29M | -61.06%29M | -2.04%74.47M | -2.04%74.47M |
-Cash and cash equivalents | 17.48%69.58M | 17.48%69.58M | -23.44%59.23M | -23.44%59.23M | 166.77%77.36M | 166.77%77.36M | -61.06%29M | -61.06%29M | -2.04%74.47M | -2.04%74.47M |
-Accounts receivable | -73.80%9.39M | -73.80%9.39M | 38.63%35.86M | 38.63%35.86M | -8.31%25.86M | -8.31%25.86M | 6.35%28.21M | 6.35%28.21M | 19.14%26.52M | 19.14%26.52M |
-Notes receivable | --362K | --362K | ---- | ---- | -54.29%3.38M | -54.29%3.38M | -9.59%7.4M | -9.59%7.4M | 23.81%8.18M | 23.81%8.18M |
-Other receivables | --19.68M | --19.68M | ---- | ---- | -75.73%4.13M | -75.73%4.13M | -74.31%17.01M | -74.31%17.01M | 3.49%66.24M | 3.49%66.24M |
Total current assets | -17.15%85.66M | -17.15%85.66M | -21.65%103.39M | -21.65%103.39M | 110.54%131.97M | 110.54%131.97M | -42.92%62.68M | -42.92%62.68M | 3.72%109.81M | 3.72%109.81M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -6.81%-402.18M | -6.81%-402.18M | -9.81%-376.53M | -9.81%-376.53M | -10.27%-342.88M | -10.27%-342.88M | -11.07%-310.94M | -11.07%-310.94M |
-Long term equity investment | -99.42%2.88M | -99.42%2.88M | 0.28%495.57M | 0.28%495.57M | -16.30%494.2M | -16.30%494.2M | 5.99%590.46M | 5.99%590.46M | 26.98%557.1M | 26.98%557.1M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%78K | -78.86%78K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.05%33K | -94.05%33K |
Regulatory assets | -64.35%15.39M | -64.35%15.39M | -18.80%43.16M | -18.80%43.16M | 65.74%53.15M | 65.74%53.15M | 3.81%32.07M | 3.81%32.07M | 15.14%30.89M | 15.14%30.89M |
Non current deferred assets | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 592.31%578.33M | 592.31%578.33M | -39.00%83.54M | -39.00%83.54M | 22.83%136.95M | 22.83%136.95M | -31.50%111.5M | -31.50%111.5M | -37.35%162.77M | -37.35%162.77M |
-Current debt | 598.93%577.77M | 598.93%577.77M | -38.74%82.67M | -38.74%82.67M | 23.12%134.93M | 23.12%134.93M | -32.11%109.6M | -32.11%109.6M | -37.86%161.44M | -37.86%161.44M |
-Current capital lease obligation | -36.39%554K | -36.39%554K | -56.84%871K | -56.84%871K | 6.21%2.02M | 6.21%2.02M | 42.64%1.9M | 42.64%1.9M | --1.33M | --1.33M |
-accounts payable | 585.30%248.34M | 585.30%248.34M | -13.08%36.24M | -13.08%36.24M | 63.96%41.69M | 63.96%41.69M | 444.45%25.43M | 444.45%25.43M | -80.62%4.67M | -80.62%4.67M |
-Total tax payable | -95.05%35.63M | -95.05%35.63M | 2.86%720.35M | 2.86%720.35M | -11.41%700.32M | -11.41%700.32M | 14.26%790.51M | 14.26%790.51M | 30.70%691.87M | 30.70%691.87M |
-Other payable | -16.36%4.86M | -16.36%4.86M | 8.86%5.81M | 8.86%5.81M | -90.63%5.34M | -90.63%5.34M | 1,488.54%56.98M | 1,488.54%56.98M | 523.83%3.59M | 523.83%3.59M |
Current provisions | ---- | ---- | 6,237.06%9.06M | 6,237.06%9.06M | 5.93%143K | 5.93%143K | --135K | --135K | ---- | ---- |
Current deferred liabilities | -34.05%21.93M | -34.05%21.93M | 17.16%33.25M | 17.16%33.25M | 13.88%28.38M | 13.88%28.38M | 11.66%24.92M | 11.66%24.92M | -10.54%22.32M | -10.54%22.32M |
Current liabilities | 435.94%868.69M | 435.94%868.69M | -23.94%162.09M | -23.94%162.09M | 18.21%213.1M | 18.21%213.1M | -29.68%180.26M | -29.68%180.26M | -31.39%256.35M | -31.39%256.35M |
Non current liabilities | ||||||||||
-Long term debt | -9.80%2.88M | -9.80%2.88M | -5.86%3.2M | -5.86%3.2M | -9.59%3.39M | -9.59%3.39M | 62.51%3.75M | 62.51%3.75M | --2.31M | --2.31M |
Non current accrued expenses | -0.87%1.57B | -0.87%1.57B | 0.87%1.58B | 0.87%1.58B | -1.53%1.57B | -1.53%1.57B | 1.82%1.59B | 1.82%1.59B | 3.06%1.56B | 3.06%1.56B |
Long term provisions | ---- | ---- | 0.32%492.38M | 0.32%492.38M | -16.35%490.8M | -16.35%490.8M | 5.75%586.7M | 5.75%586.7M | 26.45%554.79M | 26.45%554.79M |
Employee benefits | --362K | --362K | ---- | ---- | -54.29%3.38M | -54.29%3.38M | -9.59%7.4M | -9.59%7.4M | 23.81%8.18M | 23.81%8.18M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---1.43M | ---- | ---- |
Preferred securities outside stock equity | --422K | --422K | ---- | ---- | 42.08%1.8M | 42.08%1.8M | 263.61%1.27M | 263.61%1.27M | -55.37%349K | -55.37%349K |
Total non current liabilities | 2.48%904.33M | 2.48%904.33M | -3.39%882.44M | -3.39%882.44M | -5.91%913.42M | -5.91%913.42M | 2.38%970.77M | 2.38%970.77M | 5.01%948.22M | 5.01%948.22M |
Shareholders'equity | ||||||||||
Share capital | 2.82%555.67M | 2.82%555.67M | 0.00%540.44M | 0.00%540.44M | 9.68%540.44M | 9.68%540.44M | 0.00%492.73M | 0.00%492.73M | 0.00%492.73M | 0.00%492.73M |
-common stock | 2.82%555.67M | 2.82%555.67M | 0.00%540.44M | 0.00%540.44M | 9.68%540.44M | 9.68%540.44M | 0.00%492.73M | 0.00%492.73M | 0.00%492.73M | 0.00%492.73M |
Gains losses not affecting retained earnings | -13.33%16.17M | -13.33%16.17M | -12.84%18.66M | -12.84%18.66M | 28.66%21.41M | 28.66%21.41M | 2.27%16.64M | 2.27%16.64M | 1.85%16.27M | 1.85%16.27M |
Total equity | -1.86%1.66B | -1.86%1.66B | -0.87%1.69B | -0.87%1.69B | -0.38%1.71B | -0.38%1.71B | 2.10%1.71B | 2.10%1.71B | 3.23%1.68B | 3.23%1.68B |
No Data