(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M | -5.37%89M | -5.37%89M | --94.06M | --94.06M |
-Cash and cash equivalents | -1.33%96.67M | -1.33%96.67M | -28.89%97.98M | -28.89%97.98M | 54.81%137.79M | 54.81%137.79M | 1.94%89M | 1.94%89M | --87.31M | --87.31M |
-Accounts receivable | 49.49%260.03M | 49.49%260.03M | -9.70%173.94M | -9.70%173.94M | -23.47%192.61M | -23.47%192.61M | -0.25%251.68M | -0.25%251.68M | --252.31M | --252.31M |
-Notes receivable | -57.19%280K | -57.19%280K | -22.70%654K | -22.70%654K | -24.19%846K | -24.19%846K | -29.86%1.12M | -29.86%1.12M | --1.59M | --1.59M |
-Other receivables | 47.15%105.12M | 47.15%105.12M | -7.35%71.44M | -7.35%71.44M | -3.02%77.1M | -3.02%77.1M | -10.35%79.5M | -10.35%79.5M | --88.67M | --88.67M |
Current deferred assets | 83.13%14.09M | 83.13%14.09M | -79.38%7.7M | -79.38%7.7M | 7,037.09%37.33M | 7,037.09%37.33M | -97.64%523K | -97.64%523K | --22.21M | --22.21M |
Total current assets | 22.83%511.62M | 22.83%511.62M | -15.16%416.53M | -15.16%416.53M | 4.03%490.95M | 4.03%490.95M | -1.83%471.95M | -1.83%471.95M | --480.77M | --480.77M |
Non current assets | ||||||||||
-Accumulated depreciation | -25.17%-121.41M | -25.17%-121.41M | -15.99%-96.99M | -15.99%-96.99M | -34.31%-83.62M | -34.31%-83.62M | -49.70%-62.26M | -49.70%-62.26M | ---41.59M | ---41.59M |
-Long term equity investment | -98.06%5.67M | -98.06%5.67M | -17.11%292.78M | -17.11%292.78M | 10.90%353.21M | 10.90%353.21M | -14.87%318.5M | -14.87%318.5M | --374.13M | --374.13M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | -93.23%563K | -93.23%563K | --8.32M | --8.32M |
Non current note receivables | -35.88%118.49M | -35.88%118.49M | 38.22%184.8M | 38.22%184.8M | 2.28%133.7M | 2.28%133.7M | 100.60%130.72M | 100.60%130.72M | --65.16M | --65.16M |
-Goodwill | -32.80%427.51M | -32.80%427.51M | -33.89%636.15M | -33.89%636.15M | 20.64%962.29M | 20.64%962.29M | -24.36%797.63M | -24.36%797.63M | --1.05B | --1.05B |
Regulatory assets | 46.35%268.24M | 46.35%268.24M | -6.44%183.28M | -6.44%183.28M | -23.65%195.91M | -23.65%195.91M | 1.53%256.58M | 1.53%256.58M | --252.72M | --252.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 654.94%407.99M | 654.94%407.99M | 20.53%54.04M | 20.53%54.04M | -11.88%44.84M | -11.88%44.84M | 87,625.86%50.88M | 87,625.86%50.88M | --58K | --58K |
-Current debt | 692.38%405.37M | 692.38%405.37M | 14.10%51.16M | 14.10%51.16M | -11.85%44.84M | -11.85%44.84M | --50.86M | --50.86M | ---- | ---- |
-Current capital lease obligation | -8.98%2.63M | -8.98%2.63M | --2.89M | --2.89M | ---- | ---- | -65.52%20K | -65.52%20K | --58K | --58K |
-accounts payable | 50.06%63.57M | 50.06%63.57M | 41.96%42.36M | 41.96%42.36M | -40.84%29.84M | -40.84%29.84M | -21.04%50.44M | -21.04%50.44M | --63.89M | --63.89M |
-Total tax payable | -74.34%120.39M | -74.34%120.39M | -16.77%469.08M | -16.77%469.08M | 37.16%563.61M | 37.16%563.61M | -1.09%410.93M | -1.09%410.93M | --415.45M | --415.45M |
-Other payable | 8.33%4.45M | 8.33%4.45M | --4.11M | --4.11M | ---- | ---- | ---- | ---- | ---1K | ---1K |
Current provisions | -77.40%1.25M | -77.40%1.25M | 28.12%5.53M | 28.12%5.53M | 202.95%4.31M | 202.95%4.31M | -42.39%1.42M | -42.39%1.42M | --2.47M | --2.47M |
Current deferred liabilities | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 174.31%610.42M | 174.31%610.42M | 1.49%222.53M | 1.49%222.53M | 3.75%219.25M | 3.75%219.25M | 17.47%211.33M | 17.47%211.33M | --179.9M | --179.9M |
Non current liabilities | ||||||||||
-Long term debt | -18.66%5.67M | -18.66%5.67M | -20.67%6.97M | -20.67%6.97M | --8.79M | --8.79M | ---- | ---- | --22K | --22K |
Non current accrued expenses | 1.92%225.86M | 1.92%225.86M | -6.99%221.6M | -6.99%221.6M | 0.94%238.24M | 0.94%238.24M | 2.60%236.03M | 2.60%236.03M | --230.05M | --230.05M |
Long term provisions | ---- | ---- | -17.02%285.8M | -17.02%285.8M | 8.14%344.42M | 8.14%344.42M | -14.86%318.5M | -14.86%318.5M | --374.11M | --374.11M |
Employee benefits | -57.19%280K | -57.19%280K | -22.70%654K | -22.70%654K | -24.19%846K | -24.19%846K | -29.86%1.12M | -29.86%1.12M | --1.59M | --1.59M |
Regulatory liabilities | -112.02%-988K | -112.02%-988K | 25.56%-466K | 25.56%-466K | 10.06%-626K | 10.06%-626K | -9.61%-696K | -9.61%-696K | ---635K | ---635K |
Preferred securities outside stock equity | 3.61%13.55M | 3.61%13.55M | -5.68%13.08M | -5.68%13.08M | -8.54%13.87M | -8.54%13.87M | 22.97%15.16M | 22.97%15.16M | --12.33M | --12.33M |
Total non current liabilities | 5.67%730.81M | 5.67%730.81M | -11.66%691.61M | -11.66%691.61M | 25.81%782.87M | 25.81%782.87M | 4.52%622.26M | 4.52%622.26M | --595.35M | --595.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B | 0.73%1.14B | 0.73%1.14B | --1.13B | --1.13B |
-common stock | 0.00%1.24B | 0.00%1.24B | -0.00%1.24B | -0.00%1.24B | 8.65%1.24B | 8.65%1.24B | 0.73%1.14B | 0.73%1.14B | --1.13B | --1.13B |
Gains losses not affecting retained earnings | 67.23%148.64M | 67.23%148.64M | -40.59%88.88M | -40.59%88.88M | 19.59%149.6M | 19.59%149.6M | 75.76%125.1M | 75.76%125.1M | --71.18M | --71.18M |
Other equity interest | -25.14%12.13M | -25.14%12.13M | 3,558.69%16.21M | 3,558.69%16.21M | 11.31%443K | 11.31%443K | 9.04%398K | 9.04%398K | --365K | --365K |
Total equity | -11.98%1.29B | -11.98%1.29B | -19.83%1.46B | -19.83%1.46B | 11.54%1.83B | 11.54%1.83B | -10.61%1.64B | -10.61%1.64B | --1.83B | --1.83B |
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