(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 | -10.22%53.35M | -10.22%53.35M | 39.52%59.43M | 39.52%59.43M | 42.04%42.59M | 42.04%42.59M | 3.94%29.99M | 3.94%29.99M | -43.00%28.85M | -43.00%28.85M |
-Cash and cash equivalents | -10.22%53.35M | -10.22%53.35M | 39.52%59.43M | 39.52%59.43M | 42.04%42.59M | 42.04%42.59M | 3.94%29.99M | 3.94%29.99M | -43.00%28.85M | -43.00%28.85M |
-Accounts receivable | -8.65%186.63M | -8.65%186.63M | 38.49%204.31M | 38.49%204.31M | 27.80%147.53M | 27.80%147.53M | 7.50%115.44M | 7.50%115.44M | 10.28%107.39M | 10.28%107.39M |
-Notes receivable | 73.59%3.63M | 73.59%3.63M | -11.70%2.09M | -11.70%2.09M | 80.96%2.37M | 80.96%2.37M | 2.11%1.31M | 2.11%1.31M | -33.14%1.28M | -33.14%1.28M |
-Other receivables | -2.13%60.74M | -2.13%60.74M | 54.42%62.06M | 54.42%62.06M | 96.62%40.19M | 96.62%40.19M | 38.12%20.44M | 38.12%20.44M | -2.41%14.8M | -2.41%14.8M |
Current deferred assets | -16.15%2.52M | -16.15%2.52M | 396.36%3M | 396.36%3M | -23.51%605K | -23.51%605K | 19,675.00%791K | 19,675.00%791K | 0.00%4K | 0.00%4K |
Total current assets | -11.12%496.58M | -11.12%496.58M | 56.74%558.7M | 56.74%558.7M | 36.87%356.45M | 36.87%356.45M | 3.81%260.42M | 3.81%260.42M | 2.95%250.87M | 2.95%250.87M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.93%-60.85M | -7.93%-60.85M | -15.85%-56.38M | -15.85%-56.38M | -25.60%-48.67M | -25.60%-48.67M | -0.19%-38.75M | -0.19%-38.75M | -22.82%-38.68M | -22.82%-38.68M |
-Long term equity investment | -12.87%544.17M | -12.87%544.17M | 137.08%624.57M | 137.08%624.57M | 8.84%263.44M | 8.84%263.44M | 53.40%242.04M | 53.40%242.04M | 10.34%157.78M | 10.34%157.78M |
-Including:Held to maturity investments | -51.21%3.34M | -51.21%3.34M | 230.18%6.84M | 230.18%6.84M | 277.23%2.07M | 277.23%2.07M | -38.86%549K | -38.86%549K | -75.58%898K | -75.58%898K |
Financial assets | ---- | ---- | --246K | --246K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.59%7.8M | -1.59%7.8M |
-Goodwill | -1.26%1.12B | -1.26%1.12B | 222.22%1.13B | 222.22%1.13B | 23.71%350.82M | 23.71%350.82M | 13.56%283.59M | 13.56%283.59M | 6.35%249.71M | 6.35%249.71M |
Regulatory assets | -8.75%184.89M | -8.75%184.89M | 36.43%202.62M | 36.43%202.62M | 28.41%148.51M | 28.41%148.51M | 7.50%115.66M | 7.50%115.66M | 10.68%107.58M | 10.68%107.58M |
Non current deferred assets | 14.61%6.53M | 14.61%6.53M | 35.19%5.69M | 35.19%5.69M | 2.46%4.21M | 2.46%4.21M | 107.84%4.11M | 107.84%4.11M | 54.05%1.98M | 54.05%1.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.63%30.92M | -16.63%30.92M | 159.12%37.08M | 159.12%37.08M | 42.28%14.31M | 42.28%14.31M | 165.59%10.06M | 165.59%10.06M | 5,159.72%3.79M | 5,159.72%3.79M |
-Current debt | -46.98%7.95M | -46.98%7.95M | --15M | --15M | ---- | ---- | ---- | ---- | --3.75M | --3.75M |
-Current capital lease obligation | 3.99%22.96M | 3.99%22.96M | 54.30%22.08M | 54.30%22.08M | 42.28%14.31M | 42.28%14.31M | 27,083.78%10.06M | 27,083.78%10.06M | -48.61%37K | -48.61%37K |
-accounts payable | -20.73%82.54M | -20.73%82.54M | 80.54%104.13M | 80.54%104.13M | 29.14%57.68M | 29.14%57.68M | 4.26%44.66M | 4.26%44.66M | 3.89%42.84M | 3.89%42.84M |
-Total tax payable | -11.10%690.47M | -11.10%690.47M | 161.28%776.72M | 161.28%776.72M | 9.35%297.28M | 9.35%297.28M | 68.48%271.87M | 68.48%271.87M | 8.67%161.37M | 8.67%161.37M |
Current provisions | -25.35%5.36M | -25.35%5.36M | 526.18%7.18M | 526.18%7.18M | -57.13%1.15M | -57.13%1.15M | 1.52%2.67M | 1.52%2.67M | 45.63%2.63M | 45.63%2.63M |
Current deferred liabilities | 252.33%8.32M | 252.33%8.32M | -37.87%2.36M | -37.87%2.36M | 2.37%3.8M | 2.37%3.8M | -60.15%3.71M | -60.15%3.71M | -43.58%9.32M | -43.58%9.32M |
Current liabilities | -17.69%213M | -17.69%213M | 94.82%258.79M | 94.82%258.79M | 37.03%132.84M | 37.03%132.84M | 12.51%96.94M | 12.51%96.94M | -0.44%86.16M | -0.44%86.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --650K | --650K | ---- | ---- | 83.50%2.16M | 83.50%2.16M | 55.56%1.18M | 55.56%1.18M | 46.51%756K | 46.51%756K |
-Long term debt | -14.49%96.69M | -14.49%96.69M | 52.23%113.07M | 52.23%113.07M | 6.26%74.28M | 6.26%74.28M | --69.9M | --69.9M | ---- | ---- |
Non current accrued expenses | -7.58%167.24M | -7.58%167.24M | 71.22%180.96M | 71.22%180.96M | 12.74%105.69M | 12.74%105.69M | 565.68%93.74M | 565.68%93.74M | 32.37%14.08M | 32.37%14.08M |
Derivative product liabilities | -13.63%1.51M | -13.63%1.51M | 1,198.52%1.75M | 1,198.52%1.75M | -82.19%135K | -82.19%135K | -48.37%758K | -48.37%758K | 35.93%1.47M | 35.93%1.47M |
Long term provisions | -12.52%447.47M | -12.52%447.47M | 170.41%511.49M | 170.41%511.49M | 9.89%189.16M | 9.89%189.16M | 9.10%172.14M | 9.10%172.14M | 10.34%157.78M | 10.34%157.78M |
Employee benefits | 73.59%3.63M | 73.59%3.63M | -11.70%2.09M | -11.70%2.09M | 80.96%2.37M | 80.96%2.37M | 2.11%1.31M | 2.11%1.31M | -33.14%1.28M | -33.14%1.28M |
Regulatory liabilities | -55.94%-2.84M | -55.94%-2.84M | -39.31%-1.82M | -39.31%-1.82M | -36.08%-1.31M | -36.08%-1.31M | -71.86%-959K | -71.86%-959K | 18.54%-558K | 18.54%-558K |
Preferred securities outside stock equity | -3.17%24.39M | -3.17%24.39M | 60.25%25.18M | 60.25%25.18M | 29.37%15.72M | 29.37%15.72M | 8.81%12.15M | 8.81%12.15M | 10.24%11.16M | 10.24%11.16M |
Total non current liabilities | -12.75%903.47M | -12.75%903.47M | 140.75%1.04B | 140.75%1.04B | 16.62%430.12M | 16.62%430.12M | 48.99%368.81M | 48.99%368.81M | 5.31%247.53M | 5.31%247.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%679.55M | 0.00%679.55M | 247.50%679.55M | 247.50%679.55M | 73.24%195.56M | 73.24%195.56M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M |
-common stock | 0.00%679.55M | 0.00%679.55M | 247.50%679.55M | 247.50%679.55M | 73.24%195.56M | 73.24%195.56M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M |
Gains losses not affecting retained earnings | 2.73%16.87M | 2.73%16.87M | 8.11%16.42M | 8.11%16.42M | 38.04%15.19M | 38.04%15.19M | 10.22%11M | 10.22%11M | -69.56%9.98M | -69.56%9.98M |
Other equity interest | -27.36%9.26M | -27.36%9.26M | 44.48%12.75M | 44.48%12.75M | 67.78%8.83M | 67.78%8.83M | 449.16%5.26M | 449.16%5.26M | -47.10%958K | -47.10%958K |
Total equity | -4.78%1.79B | -4.78%1.79B | 129.93%1.88B | 129.93%1.88B | 27.24%818.9M | 27.24%818.9M | 22.32%643.59M | 22.32%643.59M | 5.16%526.17M | 5.16%526.17M |
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