(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 | 8.38%246.65M | 8.38%246.65M | 3.76%227.58M | 3.76%227.58M | 49.67%219.34M | 49.67%219.34M | -13.91%146.55M | -13.91%146.55M | 161.77%170.23M | 161.77%170.23M |
-Cash and cash equivalents | 8.38%246.65M | 8.38%246.65M | 3.76%227.58M | 3.76%227.58M | 49.67%219.34M | 49.67%219.34M | -13.91%146.55M | -13.91%146.55M | 161.77%170.23M | 161.77%170.23M |
-Accounts receivable | 40.29%152.11M | 40.29%152.11M | -15.30%108.42M | -15.30%108.42M | -29.52%128M | -29.52%128M | 18.26%181.61M | 18.26%181.61M | 101.61%153.57M | 101.61%153.57M |
-Notes receivable | 58.82%13.14M | 58.82%13.14M | -51.22%8.27M | -51.22%8.27M | -10.44%16.96M | -10.44%16.96M | 12.48%18.94M | 12.48%18.94M | 164.96%16.84M | 164.96%16.84M |
-Other receivables | 38.20%189.44M | 38.20%189.44M | -12.52%137.08M | -12.52%137.08M | 1.77%156.69M | 1.77%156.69M | -18.41%153.96M | -18.41%153.96M | 221.36%188.7M | 221.36%188.7M |
Current deferred assets | --489K | --489K | ---- | ---- | --12K | --12K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --82.61M | --82.61M | ---- | ---- |
Total current assets | 13.00%806.81M | 13.00%806.81M | -2.09%713.98M | -2.09%713.98M | 2.87%729.25M | 2.87%729.25M | 17.60%708.91M | 17.60%708.91M | 131.76%602.81M | 131.76%602.81M |
Non current assets | ||||||||||
-Accumulated depreciation | -10.85%-721.49M | -10.85%-721.49M | -5.48%-650.85M | -5.48%-650.85M | -13.22%-617.05M | -13.22%-617.05M | -19.40%-545M | -19.40%-545M | -21.19%-456.45M | -21.19%-456.45M |
Investment properties | -83.12%4.36M | -83.12%4.36M | 24.42%25.82M | 24.42%25.82M | 52.42%20.75M | 52.42%20.75M | --13.62M | --13.62M | ---- | ---- |
-Long term equity investment | 6.00%231.8M | 6.00%231.8M | 7.61%218.68M | 7.61%218.68M | -4.21%203.22M | -4.21%203.22M | -0.54%212.16M | -0.54%212.16M | 287.64%213.3M | 287.64%213.3M |
-Goodwill | -2.59%207.61M | -2.59%207.61M | 1.84%213.11M | 1.84%213.11M | 1.05%209.27M | 1.05%209.27M | 78.73%207.1M | 78.73%207.1M | 81.50%115.87M | 81.50%115.87M |
Regulatory assets | 18.09%429.79M | 18.09%429.79M | -12.82%363.96M | -12.82%363.96M | 0.51%417.51M | 0.51%417.51M | 11.52%415.37M | 11.52%415.37M | 135.67%372.45M | 135.67%372.45M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.93%180K | -92.93%180K | --2.55M | --2.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.45%93.66M | 0.45%93.66M | 12.75%93.24M | 12.75%93.24M | -21.74%82.7M | -21.74%82.7M | 9.45%105.68M | 9.45%105.68M | 112.52%96.56M | 112.52%96.56M |
-Current debt | -1.15%78M | -1.15%78M | 13.63%78.9M | 13.63%78.9M | -24.57%69.44M | -24.57%69.44M | 12.54%92.06M | 12.54%92.06M | 136.30%81.8M | 136.30%81.8M |
-Current capital lease obligation | 9.22%15.67M | 9.22%15.67M | 8.15%14.34M | 8.15%14.34M | -2.64%13.26M | -2.64%13.26M | -7.70%13.62M | -7.70%13.62M | 36.41%14.76M | 36.41%14.76M |
-accounts payable | -6.60%233.56M | -6.60%233.56M | 6.70%250.06M | 6.70%250.06M | 32.56%234.35M | 32.56%234.35M | 23.68%176.79M | 23.68%176.79M | 44.33%142.94M | 44.33%142.94M |
-Total tax payable | 8.53%344.99M | 8.53%344.99M | 15.82%317.87M | 15.82%317.87M | 10.81%274.45M | 10.81%274.45M | 2.81%247.67M | 2.81%247.67M | 286.86%240.91M | 286.86%240.91M |
Current provisions | 6.80%1.32M | 6.80%1.32M | -61.56%1.24M | -61.56%1.24M | -37.56%3.21M | -37.56%3.21M | -62.20%5.15M | -62.20%5.15M | 1,661.06%13.61M | 1,661.06%13.61M |
Current deferred liabilities | 329.78%1.17M | 329.78%1.17M | --272K | --272K | ---- | ---- | --418K | --418K | ---- | ---- |
Current liabilities | 9.39%614.71M | 9.39%614.71M | 1.05%561.93M | 1.05%561.93M | 9.29%556.1M | 9.29%556.1M | 0.43%508.82M | 0.43%508.82M | 115.73%506.64M | 115.73%506.64M |
Non current liabilities | ||||||||||
-Long term debt | -19.31%29.99M | -19.31%29.99M | -5.92%37.16M | -5.92%37.16M | -6.63%39.5M | -6.63%39.5M | -15.90%42.3M | -15.90%42.3M | 48.93%50.3M | 48.93%50.3M |
Non current accrued expenses | 10.74%593.48M | 10.74%593.48M | 14.51%535.9M | 14.51%535.9M | 26.63%467.98M | 26.63%467.98M | -25.50%369.57M | -25.50%369.57M | 106.77%496.1M | 106.77%496.1M |
Long term provisions | 11.18%201.81M | 11.18%201.81M | 10.87%181.52M | 10.87%181.52M | -3.61%163.72M | -3.61%163.72M | 4.21%169.85M | 4.21%169.85M | 667.04%163M | 667.04%163M |
Employee benefits | 58.82%13.14M | 58.82%13.14M | -51.22%8.27M | -51.22%8.27M | -10.44%16.96M | -10.44%16.96M | 12.48%18.94M | 12.48%18.94M | 164.96%16.84M | 164.96%16.84M |
Trust preferred securities | -83.12%4.36M | -83.12%4.36M | 24.42%25.82M | 24.42%25.82M | 52.42%20.75M | 52.42%20.75M | --13.62M | --13.62M | ---- | ---- |
Preferred securities outside stock equity | 19.39%95.56M | 19.39%95.56M | 1.14%80.05M | 1.14%80.05M | 18.44%79.14M | 18.44%79.14M | 3.07%66.82M | 3.07%66.82M | 109.86%64.83M | 109.86%64.83M |
Total non current liabilities | 9.08%959.7M | 9.08%959.7M | 5.93%879.8M | 5.93%879.8M | 9.79%830.55M | 9.79%830.55M | 1.20%756.49M | 1.20%756.49M | 151.59%747.55M | 151.59%747.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 15.19%383.42M | 15.19%383.42M | 61.49%332.86M | 61.49%332.86M |
-common stock | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 0.00%383.42M | 15.19%383.42M | 15.19%383.42M | 61.49%332.86M | 61.49%332.86M |
Gains losses not affecting retained earnings | 17.29%20.5M | 17.29%20.5M | 22.40%17.48M | 22.40%17.48M | 25.71%14.28M | 25.71%14.28M | 34.38%11.36M | 34.38%11.36M | 23.87%8.45M | 23.87%8.45M |
Other equity interest | 3.24%25.96M | 3.24%25.96M | 12.00%25.14M | 12.00%25.14M | 206.62%22.45M | 206.62%22.45M | -16.53%7.32M | -16.53%7.32M | 36.09%8.77M | 36.09%8.77M |
Noncontrolling interests | ---- | ---- | -30.96%1.1M | -30.96%1.1M | -28.39%1.6M | -28.39%1.6M | -14.44%2.23M | -14.44%2.23M | -1.58%2.61M | -1.58%2.61M |
Total equity | 8.21%1.61B | 8.21%1.61B | 4.27%1.49B | 4.27%1.49B | 9.78%1.43B | 9.78%1.43B | 6.69%1.3B | 6.69%1.3B | 107.27%1.22B | 107.27%1.22B |
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