(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 | 10.21%218.16M | 10.21%218.16M | 8.72%197.96M | 8.72%197.96M | 28.37%182.08M | 28.37%182.08M | 25.34%141.84M | 25.34%141.84M | 3.23%113.17M | 3.23%113.17M |
-Cash and cash equivalents | 10.21%218.16M | 10.21%218.16M | 8.72%197.96M | 8.72%197.96M | 28.37%182.08M | 28.37%182.08M | 25.34%141.84M | 25.34%141.84M | 3.23%113.17M | 3.23%113.17M |
-Accounts receivable | 30.13%64.24M | 30.13%64.24M | 2.46%49.36M | 2.46%49.36M | 12.87%48.18M | 12.87%48.18M | -29.65%42.68M | -29.65%42.68M | 43.22%60.67M | 43.22%60.67M |
-Notes receivable | -31.15%3.93M | -31.15%3.93M | 71.03%5.71M | 71.03%5.71M | 106.23%3.34M | 106.23%3.34M | 372.30%1.62M | 372.30%1.62M | -17.75%343K | -17.75%343K |
-Other receivables | 3.70%167.2M | 3.70%167.2M | 30.59%161.24M | 30.59%161.24M | 38.65%123.47M | 38.65%123.47M | -19.55%89.05M | -19.55%89.05M | 4.39%110.69M | 4.39%110.69M |
Current deferred assets | 3,134.68%12.03M | 3,134.68%12.03M | --372K | --372K | ---- | ---- | ---- | ---- | 21.00%5.03M | 21.00%5.03M |
Holding assets for sale | ---- | ---- | 1,585.99%3.49M | 1,585.99%3.49M | -75.03%207K | -75.03%207K | -61.60%829K | -61.60%829K | -24.72%2.16M | -24.72%2.16M |
Total current assets | 10.61%653.46M | 10.61%653.46M | 18.71%590.78M | 18.71%590.78M | 23.62%497.65M | 23.62%497.65M | 15.12%402.58M | 15.12%402.58M | 12.23%349.71M | 12.23%349.71M |
Non current assets | ||||||||||
-Accumulated depreciation | 10.35%-706.71M | 10.35%-706.71M | -22.54%-788.27M | -22.54%-788.27M | -8.21%-643.28M | -8.21%-643.28M | -21.67%-594.47M | -21.67%-594.47M | -21.58%-488.61M | -21.58%-488.61M |
Investment properties | --8.48M | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -0.97%298.25M | -0.97%298.25M | 47.46%301.17M | 47.46%301.17M | 33.07%204.25M | 33.07%204.25M | 12.62%153.49M | 12.62%153.49M | 60.23%136.3M | 60.23%136.3M |
Non current note receivables | -30.91%24.52M | -30.91%24.52M | 22.32%35.5M | 22.32%35.5M | 25.86%29.02M | 25.86%29.02M | 94.70%23.06M | 94.70%23.06M | 460.22%11.84M | 460.22%11.84M |
-Goodwill | -33.97%10.56M | -33.97%10.56M | -57.33%15.99M | -57.33%15.99M | 75.72%37.48M | 75.72%37.48M | 108.20%21.33M | 108.20%21.33M | 76.39%10.25M | 76.39%10.25M |
Regulatory assets | 29.97%116.93M | 29.97%116.93M | 79.23%89.97M | 79.23%89.97M | -74.56%50.2M | -74.56%50.2M | 11.43%197.3M | 11.43%197.3M | 16.29%177.07M | 16.29%177.07M |
Non current deferred assets | 104.02%46.85M | 104.02%46.85M | 256.33%22.96M | 256.33%22.96M | -24.84%6.44M | -24.84%6.44M | -55.55%8.57M | -55.55%8.57M | 316.79%19.29M | 316.79%19.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.51%121.86M | 8.51%121.86M | 3.80%112.3M | 3.80%112.3M | 119.63%108.19M | 119.63%108.19M | 66.68%49.26M | 66.68%49.26M | 39.32%29.55M | 39.32%29.55M |
-Current debt | 21.39%37.62M | 21.39%37.62M | 9.60%30.99M | 9.60%30.99M | 3,314.98%28.28M | 3,314.98%28.28M | --828K | --828K | ---- | ---- |
-Current capital lease obligation | 3.61%84.24M | 3.61%84.24M | 1.75%81.31M | 1.75%81.31M | 65.00%79.91M | 65.00%79.91M | 63.88%48.43M | 63.88%48.43M | 39.32%29.55M | 39.32%29.55M |
-accounts payable | 41.76%157.54M | 41.76%157.54M | 16.93%111.14M | 16.93%111.14M | 46.49%95.05M | 46.49%95.05M | 12.02%64.88M | 12.02%64.88M | -15.15%57.92M | -15.15%57.92M |
-Total tax payable | 1.68%312.44M | 1.68%312.44M | 48.02%307.27M | 48.02%307.27M | 32.55%207.59M | 32.55%207.59M | 14.62%156.61M | 14.62%156.61M | 58.47%136.64M | 58.47%136.64M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.52%23.26M | 137.52%23.26M |
Current provisions | 5.14%26.45M | 5.14%26.45M | 55.65%25.15M | 55.65%25.15M | 14.17%16.16M | 14.17%16.16M | 14.28%14.15M | 14.28%14.15M | 7.03%12.39M | 7.03%12.39M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -25.34%4.21M | -25.34%4.21M | 42.89%5.64M | 42.89%5.64M | 96.66%3.95M | 96.66%3.95M |
Current liabilities | 15.25%543.42M | 15.25%543.42M | 17.87%471.51M | 17.87%471.51M | 48.94%400.03M | 48.94%400.03M | 11.61%268.58M | 11.61%268.58M | 5.88%240.65M | 5.88%240.65M |
Non current liabilities | ||||||||||
-Long term debt | -27.88%113.85M | -27.88%113.85M | 17.29%157.85M | 17.29%157.85M | -12.32%134.59M | -12.32%134.59M | 12.62%153.49M | 12.62%153.49M | 60.23%136.3M | 60.23%136.3M |
Non current accrued expenses | 7.06%720.06M | 7.06%720.06M | 15.43%672.58M | 15.43%672.58M | 27.50%582.66M | 27.50%582.66M | 14.36%457M | 14.36%457M | 5.12%399.61M | 5.12%399.61M |
Long term provisions | 28.66%184.4M | 28.66%184.4M | 105.74%143.32M | 105.74%143.32M | --69.66M | --69.66M | ---- | ---- | ---- | ---- |
Employee benefits | -31.15%3.93M | -31.15%3.93M | 71.03%5.71M | 71.03%5.71M | 106.23%3.34M | 106.23%3.34M | 372.30%1.62M | 372.30%1.62M | -17.75%343K | -17.75%343K |
Regulatory liabilities | -0.88%-3.43M | -0.88%-3.43M | -9.35%-3.4M | -9.35%-3.4M | 44.25%-3.11M | 44.25%-3.11M | -296.17%-5.58M | -296.17%-5.58M | -1,018.25%-1.41M | -1,018.25%-1.41M |
Trust preferred securities | --8.48M | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 15.25%70.38M | 15.25%70.38M | 15.30%61.06M | 15.30%61.06M | 16.16%52.96M | 16.16%52.96M | 74.30%45.59M | 74.30%45.59M | 43.65%26.16M | 43.65%26.16M |
Total non current liabilities | 9.90%855.87M | 9.90%855.87M | 28.17%778.78M | 28.17%778.78M | 42.91%607.62M | 42.91%607.62M | 12.70%425.19M | 12.70%425.19M | 20.34%377.29M | 20.34%377.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M |
-common stock | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M | 0.00%563.12M |
Gains losses not affecting retained earnings | 72.41%-1.63M | 72.41%-1.63M | 59.74%-5.9M | 59.74%-5.9M | -10,208.97%-14.66M | -10,208.97%-14.66M | 107.24%145K | 107.24%145K | -152.16%-2M | -152.16%-2M |
Other equity interest | 1.33%204.53M | 1.33%204.53M | --201.85M | --201.85M | ---- | ---- | ---- | ---- | 193.86%2.06M | 193.86%2.06M |
Noncontrolling interests | 66.39%792K | 66.39%792K | 67.02%476K | 67.02%476K | -97.28%285K | -97.28%285K | -4.31%10.48M | -4.31%10.48M | 18.13%10.95M | 18.13%10.95M |
Total equity | 9.45%1.46B | 9.45%1.46B | 16.01%1.34B | 16.01%1.34B | 24.98%1.15B | 24.98%1.15B | 11.89%923.02M | 11.89%923.02M | 14.04%824.91M | 14.04%824.91M |
No Data