(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 | 79.19%317.7M | 79.19%317.7M | 41.16%177.3M | 41.16%177.3M | -52.28%125.6M | -52.28%125.6M | 4.65%263.2M | 4.65%263.2M | 110.99%251.5M | 110.99%251.5M |
-Cash and cash equivalents | 79.19%317.7M | 79.19%317.7M | 41.16%177.3M | 41.16%177.3M | -52.28%125.6M | -52.28%125.6M | 4.65%263.2M | 4.65%263.2M | 110.99%251.5M | 110.99%251.5M |
-Accounts receivable | -7.69%57.6M | -7.69%57.6M | -8.64%62.4M | -8.64%62.4M | 14.21%68.3M | 14.21%68.3M | 0.17%59.8M | 0.17%59.8M | -9.95%59.7M | -9.95%59.7M |
-Notes receivable | -9.20%7.9M | -9.20%7.9M | -5.43%8.7M | -5.43%8.7M | -2.13%9.2M | -2.13%9.2M | 14.63%9.4M | 14.63%9.4M | 9.33%8.2M | 9.33%8.2M |
-Other receivables | 2.28%80.7M | 2.28%80.7M | 29.34%78.9M | 29.34%78.9M | -0.49%61M | -0.49%61M | 5.87%61.3M | 5.87%61.3M | -33.37%57.9M | -33.37%57.9M |
Total current assets | 13.36%1.59B | 13.36%1.59B | -1.78%1.4B | -1.78%1.4B | -1.70%1.42B | -1.70%1.42B | 16.33%1.45B | 16.33%1.45B | -2.41%1.25B | -2.41%1.25B |
Non current assets | ||||||||||
-Accumulated depreciation | 5.20%-1.06B | 5.20%-1.06B | -11.80%-1.12B | -11.80%-1.12B | -18.62%-999.7M | -18.62%-999.7M | -23.07%-842.8M | -23.07%-842.8M | -88.34%-684.8M | -88.34%-684.8M |
-Long term equity investment | -4.41%459.8M | -4.41%459.8M | 9.97%481M | 9.97%481M | -5.73%437.4M | -5.73%437.4M | -19.67%464M | -19.67%464M | 31.54%577.6M | 31.54%577.6M |
Non current note receivables | 22.14%50.2M | 22.14%50.2M | 34.31%41.1M | 34.31%41.1M | 0.99%30.6M | 0.99%30.6M | 36.49%30.3M | 36.49%30.3M | 722.22%22.2M | 722.22%22.2M |
-Goodwill | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | 0.00%1.03B | -0.57%1.03B | -0.57%1.03B |
Regulatory assets | -7.78%135.1M | -7.78%135.1M | 10.48%146.5M | 10.48%146.5M | -37.33%132.6M | -37.33%132.6M | -3.95%211.6M | -3.95%211.6M | -6.65%220.3M | -6.65%220.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.50%197.6M | 13.50%197.6M | 4.25%174.1M | 4.25%174.1M | -0.18%167M | -0.18%167M | 2.01%167.3M | 2.01%167.3M | --164M | --164M |
-Current debt | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.88%182.6M | 4.88%182.6M | 4.25%174.1M | 4.25%174.1M | -0.18%167M | -0.18%167M | 2.01%167.3M | 2.01%167.3M | --164M | --164M |
-accounts payable | 10.06%640.1M | 10.06%640.1M | -11.96%581.6M | -11.96%581.6M | -7.75%660.6M | -7.75%660.6M | -10.06%716.1M | -10.06%716.1M | 39.68%796.2M | 39.68%796.2M |
-Total tax payable | -2.17%616.7M | -2.17%616.7M | 9.67%630.4M | 9.67%630.4M | -2.84%574.8M | -2.84%574.8M | -15.57%591.6M | -15.57%591.6M | 21.31%700.7M | 21.31%700.7M |
-Other payable | 6.57%53.5M | 6.57%53.5M | 13.83%50.2M | 13.83%50.2M | 13.08%44.1M | 13.08%44.1M | 1.56%39M | 1.56%39M | -5.88%38.4M | -5.88%38.4M |
Current provisions | -20.00%1.2M | -20.00%1.2M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | -21.05%1.5M | -21.05%1.5M | -74.32%1.9M | -74.32%1.9M |
Current deferred liabilities | 15.60%272M | 15.60%272M | -23.68%235.3M | -23.68%235.3M | 1.05%308.3M | 1.05%308.3M | 33.29%305.1M | 33.29%305.1M | 36.01%228.9M | 36.01%228.9M |
Current liabilities | 10.63%1.31B | 10.63%1.31B | -9.29%1.18B | -9.29%1.18B | -3.62%1.31B | -3.62%1.31B | 0.70%1.36B | 0.70%1.36B | 45.17%1.35B | 45.17%1.35B |
Non current liabilities | ||||||||||
-Long term debt | 6.63%459.8M | 6.63%459.8M | 14.07%431.2M | 14.07%431.2M | -18.53%378M | -18.53%378M | -19.67%464M | -19.67%464M | --577.6M | --577.6M |
Non current accrued expenses | 7.34%765.2M | 7.34%765.2M | 13.05%712.9M | 13.05%712.9M | -10.59%630.6M | -10.59%630.6M | -13.41%705.3M | -13.41%705.3M | 325.33%814.5M | 325.33%814.5M |
Long term provisions | ---- | ---- | -16.16%49.8M | -16.16%49.8M | --59.4M | --59.4M | ---- | ---- | ---- | ---- |
Employee benefits | -9.20%7.9M | -9.20%7.9M | -5.43%8.7M | -5.43%8.7M | -2.13%9.2M | -2.13%9.2M | 14.63%9.4M | 14.63%9.4M | 9.33%8.2M | 9.33%8.2M |
Regulatory liabilities | 0.00%-1.6M | 0.00%-1.6M | 11.11%-1.6M | 11.11%-1.6M | 14.29%-1.8M | 14.29%-1.8M | -40.00%-2.1M | -40.00%-2.1M | -7.14%-1.5M | -7.14%-1.5M |
Preferred securities outside stock equity | 5.02%119.2M | 5.02%119.2M | 5.19%113.5M | 5.19%113.5M | 3.75%107.9M | 3.75%107.9M | 7.22%104M | 7.22%104M | 12.14%97M | 12.14%97M |
Total non current liabilities | 6.18%1.93B | 6.18%1.93B | -3.50%1.82B | -3.50%1.82B | -3.38%1.88B | -3.38%1.88B | -4.87%1.95B | -4.87%1.95B | 36.01%2.05B | 36.01%2.05B |
Shareholders'equity | ||||||||||
Share capital | -5.16%312.3M | -5.16%312.3M | -5.05%329.3M | -5.05%329.3M | -11.76%346.8M | -11.76%346.8M | -2.53%393M | -2.53%393M | -7.27%403.2M | -7.27%403.2M |
-common stock | -5.16%312.3M | -5.16%312.3M | -5.05%329.3M | -5.05%329.3M | -11.76%346.8M | -11.76%346.8M | -2.53%393M | -2.53%393M | -7.27%403.2M | -7.27%403.2M |
Gains losses not affecting retained earnings | 12.20%28.5M | 12.20%28.5M | 11.40%25.4M | 11.40%25.4M | -72.79%22.8M | -72.79%22.8M | 25.45%83.8M | 25.45%83.8M | 24.39%66.8M | 24.39%66.8M |
Other equity interest | ---- | ---- | ---- | ---- | -82.00%900K | -82.00%900K | 28.21%5M | 28.21%5M | -15.22%3.9M | -15.22%3.9M |
Total equity | 7.78%3.49B | 7.78%3.49B | 2.32%3.23B | 2.32%3.23B | -2.88%3.16B | -2.88%3.16B | 3.27%3.26B | 3.27%3.26B | 23.68%3.15B | 23.68%3.15B |
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