(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M | -26.60%85.11M | -56.00%60.03M | -56.00%60.03M | -51.64%76.31M | 22.51%94.41M |
-Cash and cash equivalents | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M | -26.60%85.11M | -56.00%60.03M | -56.00%60.03M | -51.64%76.31M | 22.51%94.41M |
-Accounts receivable | -10.07%1.8M | 2.34%2.28M | 2.34%2.28M | -4.92%1.91M | -15.79%2.01M | -74.36%1.44M | 11.20%2.22M | 11.20%2.22M | 2.45%2.01M | 6.67%2.38M |
-Accrued interest receivable | 37.50%11K | --18K | --18K | --13K | --8K | ---- | --0 | --0 | ---- | ---- |
Total current assets | 8.99%85.15M | 16.93%81.66M | 16.93%81.66M | -30.37%61.37M | -28.18%78.13M | -26.35%92.96M | -52.89%69.84M | -52.89%69.84M | -48.09%88.13M | 20.27%108.8M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -19.98%-21.98M | -19.98%-21.98M | ---- | ---- | ---- | -24.81%-18.32M | -24.81%-18.32M | ---- | ---- |
Investment properties | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M | -17.50%1.84M | -15.48%1.76M | -15.48%1.76M | 2.57%2.03M | 23.59%2.35M |
-Long term equity investment | 8.46%110.61M | 7.88%106.48M | 7.88%106.48M | 7.23%103.69M | 7.94%101.98M | 100.23%100.53M | 99.28%98.7M | 99.28%98.7M | 108.73%96.7M | 69.94%94.48M |
-Including:Available-for-sale securities | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M | -17.50%1.84M | -15.48%1.76M | -15.48%1.76M | 2.57%2.03M | 23.59%2.35M |
-Goodwill | -0.23%576.56M | -0.25%577.18M | -0.25%577.18M | -0.24%577.53M | -0.33%577.9M | -0.33%578.28M | -0.33%578.65M | -0.33%578.65M | -0.34%578.95M | -0.26%579.84M |
Regulatory assets | -5.28%4M | 58.94%7M | 58.94%7M | 30.87%7.37M | -30.21%4.22M | -31.35%3.86M | -4.07%4.4M | -4.07%4.4M | 109.05%5.63M | 95.73%6.05M |
Non current deferred assets | ---- | --414K | --414K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -10.87%1.97M | 106.93%4.51M | 106.93%4.51M | 148.91%5.26M | 1.89%2.21M | --2.42M | -15.87%2.18M | -15.87%2.18M | 188.52%2.11M | 152.74%2.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.20%11.39M | 22.05%10.01M | 22.05%10.01M | 37.28%10.92M | 12.72%9.8M | -84.03%9.1M | -85.34%8.2M | -85.34%8.2M | -85.67%7.95M | -80.30%8.69M |
-Current debt | 43.72%8.53M | 18.64%5.95M | 18.64%5.95M | 32.43%7.31M | 14.13%5.94M | -89.81%5.49M | -90.57%5.02M | -90.57%5.02M | -89.51%5.52M | -87.48%5.2M |
-Current capital lease obligation | -26.14%2.85M | 27.43%4.06M | 27.43%4.06M | 48.29%3.61M | 10.63%3.86M | 14.94%3.61M | 15.23%3.19M | 15.23%3.19M | -14.43%2.43M | 36.72%3.49M |
-accounts payable | -53.20%10.76M | -12.71%20.15M | -12.71%20.15M | 10.48%20.97M | 9.91%22.99M | 8.61%17.66M | 17.76%23.08M | 17.76%23.08M | -21.80%18.98M | -26.88%20.92M |
-Total tax payable | 14.72%130.19M | 10.44%125.6M | 10.44%125.6M | 1.76%114.36M | 2.26%113.48M | 63.19%112.89M | 64.71%113.73M | 64.71%113.73M | 68.61%112.38M | 43.12%110.98M |
-Other payable | 16.60%2.24M | -3.80%481K | -3.80%481K | 21.03%2.39M | -1.74%1.92M | -2.56%1.9M | -8.42%500K | -8.42%500K | -38.40%1.97M | -39.07%1.96M |
Current provisions | -53.90%8.23M | -64.26%6.4M | -64.26%6.4M | -13.06%17.58M | -19.90%17.85M | -0.99%19.46M | -4.30%17.91M | -4.30%17.91M | 7.78%20.22M | 21.75%22.29M |
Current liabilities | -42.53%31.37M | -18.28%41.98M | -18.28%41.98M | 3.32%53.92M | -5.83%54.58M | -47.47%48.8M | -45.51%51.37M | -45.51%51.37M | -47.04%52.19M | -36.34%57.95M |
Non current liabilities | ||||||||||
-Long term debt | -32.28%3.39M | -48.17%3.67M | -48.17%3.67M | -42.29%4.65M | -37.04%5M | -16.01%6.35M | -16.50%7.09M | -16.50%7.09M | 24.26%8.05M | 21.96%7.94M |
Non current accrued expenses | -32.55%5.5M | -34.86%6.49M | -34.86%6.49M | -32.82%7.13M | -29.11%8.15M | -15.30%9.52M | -17.92%9.97M | -17.92%9.97M | 3.61%10.61M | 10.47%11.5M |
Long term provisions | 10.56%107.23M | 12.22%102.81M | 12.22%102.81M | 11.73%99.04M | 12.07%96.98M | 120.83%94.19M | 123.21%91.62M | 123.21%91.62M | 122.47%88.65M | 76.31%86.54M |
Total non current liabilities | -3.87%161.55M | 1.50%167.58M | 1.50%167.58M | 2.26%168.27M | -0.52%168.06M | -0.24%161.69M | 1.09%165.1M | 1.09%165.1M | -0.38%164.56M | 0.21%168.93M |
Shareholders'equity | ||||||||||
Share capital | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B | 3.80%1.21B | 0.19%1.17B | 0.19%1.17B | 0.27%1.17B | 9.20%1.16B |
-common stock | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B | 3.80%1.21B | 0.19%1.17B | 0.19%1.17B | 0.27%1.17B | 9.20%1.16B |
Retained earnings | 2.50%410K | -3.63%398K | -3.63%398K | -10.24%403K | -8.05%400K | --390K | -8.43%413K | -8.43%413K | -1.54%449K | -5.84%435K |
Gains losses not affecting retained earnings | 4.51%75.85M | 4.06%73.52M | 4.06%73.52M | 6.17%73.55M | 6.60%72.57M | 6.63%70.87M | 7.35%70.65M | 7.35%70.65M | 7.83%69.28M | 30.46%68.08M |
Other equity interest | ---- | ---- | ---- | --1.02M | --894K | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.33%670.29M | 1.10%669.42M | 1.10%669.42M | -4.58%650.44M | -5.16%668.06M | -5.17%684.5M | -11.09%662.14M | -11.09%662.14M | -11.02%681.69M | 2.49%704.44M |
No Data