(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.46%12.4M | -23.46%12.4M | -30.17%16.2M | -30.17%16.2M | --23.2M | --23.2M | --6.4M |
-Cash and cash equivalents | -23.46%12.4M | -23.46%12.4M | -30.17%16.2M | -30.17%16.2M | --23.2M | --23.2M | --6.4M |
-Accounts receivable | -26.47%2.5M | -26.47%2.5M | 47.83%3.4M | 47.83%3.4M | --2.3M | --2.3M | --7.2M |
-Other receivables | 2.91%56.6M | 2.91%56.6M | 14.58%55M | 14.58%55M | --48M | --48M | --7.8M |
Holding assets for sale | 241.77%54M | 241.77%54M | 12.06%15.8M | 12.06%15.8M | --14.1M | --14.1M | --14.1M |
Total current assets | 109.77%109.5M | 109.77%109.5M | -0.76%52.2M | -0.76%52.2M | --52.6M | --52.6M | --48.3M |
Non current assets | |||||||
Investments and advances | -1.11%4.61B | -1.11%4.61B | -1.71%4.66B | -1.71%4.66B | --4.74B | --4.74B | ---- |
-Long term equity investment | -15.77%1.38B | -15.77%1.38B | 2.62%1.64B | 2.62%1.64B | --1.6B | --1.6B | --344.9M |
-Including:Held to maturity investments | 422.22%18.8M | 422.22%18.8M | --3.6M | --3.6M | ---- | ---- | ---- |
Financial assets | -75.63%13.5M | -75.63%13.5M | 0.54%55.4M | 0.54%55.4M | --55.1M | --55.1M | ---- |
Regulatory assets | -16.13%5.2M | -16.13%5.2M | 37.78%6.2M | 37.78%6.2M | --4.5M | --4.5M | --7.2M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 150,000.00%300.2M | 150,000.00%300.2M | 0.00%200K | 0.00%200K | --200K | --200K | ---- |
-Current debt | --300M | --300M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | --200K | --200K | ---- |
-accounts payable | 24.36%9.7M | 24.36%9.7M | -69.05%7.8M | -69.05%7.8M | --25.2M | --25.2M | --10.2M |
-Total tax payable | -15.77%1.38B | -15.77%1.38B | 2.62%1.64B | 2.62%1.64B | --1.6B | --1.6B | --344.9M |
-Dividends payable | 0.47%43.2M | 0.47%43.2M | -1.83%43M | -1.83%43M | --43.8M | --43.8M | ---- |
-Other payable | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | --1M |
Current liabilities | 286.51%409.7M | 286.51%409.7M | -9.56%106M | -9.56%106M | --117.2M | --117.2M | --18.9M |
Non current liabilities | |||||||
-Long term debt | ---- | ---- | -1.77%11.1M | -1.77%11.1M | --11.3M | --11.3M | ---- |
Long term provisions | -15.20%1.38B | -15.20%1.38B | 2.65%1.63B | 2.65%1.63B | --1.59B | --1.59B | --344.9M |
Regulatory liabilities | 11.11%-1.6M | 11.11%-1.6M | ---1.8M | ---1.8M | ---- | ---- | ---- |
Total non current liabilities | 2.54%1.79B | 2.54%1.79B | 1.79%1.75B | 1.79%1.75B | --1.72B | --1.72B | --363.8M |
Shareholders'equity | |||||||
Share capital | 0.24%2.93B | 0.24%2.93B | 0.28%2.92B | 0.28%2.92B | --2.91B | --2.91B | --667M |
-common stock | 0.24%2.93B | 0.24%2.93B | 0.28%2.92B | 0.28%2.92B | --2.91B | --2.91B | --667M |
Other equity interest | 152.38%10.6M | 152.38%10.6M | -16.00%4.2M | -16.00%4.2M | --5M | --5M | --20.6M |
Noncontrolling interests | -2.77%56.2M | -2.77%56.2M | 660.53%57.8M | 660.53%57.8M | --7.6M | --7.6M | ---- |
Total equity | -0.81%4.79B | -0.81%4.79B | -0.63%4.83B | -0.63%4.83B | --4.86B | --4.86B | --1.01B |
No Data