(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 | 43.98%106.35M | 43.98%106.35M | -23.24%73.86M | -23.24%73.86M | 11.07%96.23M | 11.07%96.23M | 23.49%86.64M | 23.49%86.64M | 0.73%70.16M | 0.73%70.16M |
-Cash and cash equivalents | 43.98%106.35M | 43.98%106.35M | -23.24%73.86M | -23.24%73.86M | 11.07%96.23M | 11.07%96.23M | 23.49%86.64M | 23.49%86.64M | 0.73%70.16M | 0.73%70.16M |
-Accounts receivable | 39.25%82.58M | 39.25%82.58M | -10.70%59.31M | -10.70%59.31M | -9.69%66.41M | -9.69%66.41M | 20.05%73.54M | 20.05%73.54M | 6.35%61.26M | 6.35%61.26M |
-Notes receivable | 103.23%63K | 103.23%63K | -72.32%31K | -72.32%31K | -56.25%112K | -56.25%112K | 68.42%256K | 68.42%256K | -41.98%152K | -41.98%152K |
-Other receivables | 36.69%42.44M | 36.69%42.44M | 12.68%31.05M | 12.68%31.05M | 0.45%27.56M | 0.45%27.56M | 25.41%27.43M | 25.41%27.43M | -19.86%21.87M | -19.86%21.87M |
Holding assets for sale | ---- | ---- | ---- | ---- | -26.88%30.68M | -26.88%30.68M | --41.96M | --41.96M | ---- | ---- |
Total current assets | 33.94%197.24M | 33.94%197.24M | -19.59%147.26M | -19.59%147.26M | -1.57%183.14M | -1.57%183.14M | 36.26%186.07M | 36.26%186.07M | -4.75%136.55M | -4.75%136.55M |
Non current assets | ||||||||||
-Accumulated depreciation | 15.66%-315.86M | 15.66%-315.86M | -3.12%-374.51M | -3.12%-374.51M | -1.60%-363.19M | -1.60%-363.19M | 37.72%-357.48M | 37.72%-357.48M | -17.90%-573.94M | -17.90%-573.94M |
-Long term equity investment | -25.87%81.08M | -25.87%81.08M | -29.24%109.37M | -29.24%109.37M | -41.67%154.57M | -41.67%154.57M | 0.84%265M | 0.84%265M | 1.11%262.81M | 1.11%262.81M |
-Goodwill | 1,025.36%6.3M | 1,025.36%6.3M | -26.80%560K | -26.80%560K | 608.33%765K | 608.33%765K | --108K | --108K | ---- | ---- |
Regulatory assets | 32.51%84.19M | 32.51%84.19M | 27.42%63.54M | 27.42%63.54M | -4.89%49.86M | -4.89%49.86M | -17.14%52.43M | -17.14%52.43M | 2.65%63.28M | 2.65%63.28M |
Non current deferred assets | -12.71%5.69M | -12.71%5.69M | --6.52M | --6.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.51%10.34M | -33.51%10.34M | -18.43%15.56M | -18.43%15.56M | 15.80%19.07M | 15.80%19.07M | 500.36%16.47M | 500.36%16.47M | 57.73%2.74M | 57.73%2.74M |
-Current debt | -56.00%5.5M | -56.00%5.5M | -19.71%12.5M | -19.71%12.5M | 22.21%15.57M | 22.21%15.57M | 365.10%12.74M | 365.10%12.74M | 58.05%2.74M | 58.05%2.74M |
-Current capital lease obligation | 58.49%4.84M | 58.49%4.84M | -12.76%3.06M | -12.76%3.06M | -6.09%3.5M | -6.09%3.5M | 93,125.00%3.73M | 93,125.00%3.73M | -33.33%4K | -33.33%4K |
-accounts payable | -9.26%10.97M | -9.26%10.97M | 39.32%12.09M | 39.32%12.09M | -39.95%8.68M | -39.95%8.68M | 67.83%14.45M | 67.83%14.45M | 71.58%8.61M | 71.58%8.61M |
-Total tax payable | -25.79%81.29M | -25.79%81.29M | -29.20%109.55M | -29.20%109.55M | -41.68%154.74M | -41.68%154.74M | -1.10%265.32M | -1.10%265.32M | 1.15%268.26M | 1.15%268.26M |
Current provisions | -5.23%1.96M | -5.23%1.96M | -82.71%2.06M | -82.71%2.06M | 113.07%11.94M | 113.07%11.94M | --5.6M | --5.6M | ---- | ---- |
Current deferred liabilities | -37.88%7.8M | -37.88%7.8M | 185.87%12.56M | 185.87%12.56M | 36.37%4.39M | 36.37%4.39M | 22.18%3.22M | 22.18%3.22M | 68.93%2.64M | 68.93%2.64M |
Current liabilities | -2.26%83.74M | -2.26%83.74M | 3.34%85.68M | 3.34%85.68M | 7.14%82.91M | 7.14%82.91M | 63.34%77.38M | 63.34%77.38M | 2.38%47.38M | 2.38%47.38M |
Non current liabilities | ||||||||||
-Long term debt | -18.47%5.26M | -18.47%5.26M | -2.71%6.46M | -2.71%6.46M | -7.38%6.64M | -7.38%6.64M | --7.16M | --7.16M | ---- | ---- |
Non current accrued expenses | 16.14%441.16M | 16.14%441.16M | 10.64%379.86M | 10.64%379.86M | -10.51%343.34M | -10.51%343.34M | -20.46%383.65M | -20.46%383.65M | -2.84%482.32M | -2.84%482.32M |
Long term provisions | -26.33%75.82M | -26.33%75.82M | -30.43%102.92M | -30.43%102.92M | -42.63%147.93M | -42.63%147.93M | -1.89%257.84M | -1.89%257.84M | 1.11%262.81M | 1.11%262.81M |
Employee benefits | 103.23%63K | 103.23%63K | -72.32%31K | -72.32%31K | -56.25%112K | -56.25%112K | 68.42%256K | 68.42%256K | -41.98%152K | -41.98%152K |
Regulatory liabilities | 33.77%-2.44M | 33.77%-2.44M | 81.03%-3.68M | 81.03%-3.68M | 13.35%-19.39M | 13.35%-19.39M | -143.74%-22.37M | -143.74%-22.37M | -249.81%-9.18M | -249.81%-9.18M |
Preferred securities outside stock equity | -17.24%10.24M | -17.24%10.24M | 9.62%12.37M | 9.62%12.37M | 10.47%11.28M | 10.47%11.28M | -10.05%10.21M | -10.05%10.21M | 6.46%11.35M | 6.46%11.35M |
Total non current liabilities | -15.47%165.03M | -15.47%165.03M | -17.85%195.23M | -17.85%195.23M | -30.65%237.65M | -30.65%237.65M | 8.58%342.7M | 8.58%342.7M | 1.33%315.63M | 1.33%315.63M |
Shareholders'equity | ||||||||||
Share capital | 0.59%746.62M | 0.59%746.62M | 0.00%742.27M | 0.00%742.27M | 11.24%742.25M | 11.24%742.25M | 1.91%667.25M | 1.91%667.25M | 0.00%654.74M | 0.00%654.74M |
-common stock | 0.59%746.62M | 0.59%746.62M | 0.00%742.27M | 0.00%742.27M | 11.24%742.25M | 11.24%742.25M | 1.91%667.25M | 1.91%667.25M | 0.00%654.74M | 0.00%654.74M |
Gains losses not affecting retained earnings | 9.04%154.27M | 9.04%154.27M | 14.00%141.48M | 14.00%141.48M | -10.91%124.11M | -10.91%124.11M | 4.13%139.31M | 4.13%139.31M | 10.15%133.78M | 10.15%133.78M |
Noncontrolling interests | -73.06%480K | -73.06%480K | --1.78M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 21.44%650.88M | 21.44%650.88M | 1.66%535.98M | 1.66%535.98M | -7.47%527.24M | -7.47%527.24M | -7.93%569.82M | -7.93%569.82M | -3.27%618.88M | -3.27%618.88M |
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