(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 | 67.74%765.84M | 67.74%765.84M | -30.01%456.56M | -30.01%456.56M | -26.95%652.33M | -26.95%652.33M | 123.79%892.94M | 123.79%892.94M | -4.54%399M | -4.54%399M |
-Cash and cash equivalents | 67.74%765.84M | 67.74%765.84M | -30.01%456.56M | -30.01%456.56M | -26.95%652.33M | -26.95%652.33M | 123.79%892.94M | 123.79%892.94M | -4.54%399M | -4.54%399M |
-Accounts receivable | 47.27%47.07M | 47.27%47.07M | -19.64%31.96M | -19.64%31.96M | 4.95%39.78M | 4.95%39.78M | 33.83%37.9M | 33.83%37.9M | -22.46%28.32M | -22.46%28.32M |
-Other receivables | -45.03%34.8M | -45.03%34.8M | 238.41%63.3M | 238.41%63.3M | -41.95%18.71M | -41.95%18.71M | 172.91%32.22M | 172.91%32.22M | 111.69%11.81M | 111.69%11.81M |
Total current assets | 61.69%853.25M | 61.69%853.25M | -26.37%527.7M | -26.37%527.7M | -25.04%716.7M | -25.04%716.7M | 113.76%956.11M | 113.76%956.11M | -3.65%447.29M | -3.65%447.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -32.45%-528.06M | -32.45%-528.06M | -36.91%-398.7M | -36.91%-398.7M | -43.49%-291.2M | -43.49%-291.2M | -46.29%-202.94M | -46.29%-202.94M | -44.68%-138.73M | -44.68%-138.73M |
-Long term equity investment | 27.09%1.44B | 27.09%1.44B | 32.17%1.13B | 32.17%1.13B | 50.38%854.48M | 50.38%854.48M | -34.40%568.2M | -34.40%568.2M | 185.06%866.12M | 185.06%866.12M |
-Including:Held to maturity investments | 35.32%8.73M | 35.32%8.73M | --6.45M | --6.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -15.26%25.03M | -15.26%25.03M | --29.54M | --29.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.48%21.55M | 122.48%21.55M |
-Goodwill | 36.01%51.98M | 36.01%51.98M | 84.23%38.22M | 84.23%38.22M | -29.16%20.75M | -29.16%20.75M | 23.68%29.28M | 23.68%29.28M | 83.45%23.68M | 83.45%23.68M |
Regulatory assets | 22.22%54.19M | 22.22%54.19M | -10.82%44.34M | -10.82%44.34M | 10.32%49.72M | 10.32%49.72M | 33.11%45.07M | 33.11%45.07M | -8.71%33.86M | -8.71%33.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.20%6.68M | 7.20%6.68M | 4.39%6.23M | 4.39%6.23M | -98.05%5.97M | -98.05%5.97M | 28,822.53%306.87M | 28,822.53%306.87M | 245.60%1.06M | 245.60%1.06M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --301.81M | --301.81M | ---- | ---- |
-Current capital lease obligation | 7.20%6.68M | 7.20%6.68M | 4.39%6.23M | 4.39%6.23M | 18.05%5.97M | 18.05%5.97M | 376.63%5.06M | 376.63%5.06M | 245.60%1.06M | 245.60%1.06M |
-accounts payable | 106.17%37.74M | 106.17%37.74M | -50.93%18.31M | -50.93%18.31M | 14.20%37.3M | 14.20%37.3M | -27.15%32.67M | -27.15%32.67M | 62.23%44.84M | 62.23%44.84M |
-Total tax payable | 26.19%1.48B | 26.19%1.48B | 29.97%1.17B | 29.97%1.17B | 51.26%903.39M | 51.26%903.39M | -32.67%597.25M | -32.67%597.25M | 190.40%887.06M | 190.40%887.06M |
-Other payable | 31.03%18.57M | 31.03%18.57M | -37.58%14.17M | -37.58%14.17M | 578.80%22.7M | 578.80%22.7M | -31.73%3.34M | -31.73%3.34M | -26.18%4.9M | -26.18%4.9M |
Current deferred liabilities | -23.93%12.55M | -23.93%12.55M | 7.72%16.5M | 7.72%16.5M | 116.04%15.31M | 116.04%15.31M | 21.81%7.09M | 21.81%7.09M | --5.82M | --5.82M |
Current liabilities | -12.05%91.77M | -12.05%91.77M | 34.99%104.33M | 34.99%104.33M | -79.60%77.29M | -79.60%77.29M | 496.35%378.84M | 496.35%378.84M | 74.12%63.53M | 74.12%63.53M |
Non current liabilities | ||||||||||
-Long term debt | -0.94%69.96M | -0.94%69.96M | -0.98%70.63M | -0.98%70.63M | -0.63%71.33M | -0.63%71.33M | -0.68%71.78M | -0.68%71.78M | 1,160.10%72.27M | 1,160.10%72.27M |
Non current accrued expenses | 22.71%2.89B | 22.71%2.89B | 25.22%2.36B | 25.22%2.36B | 12.76%1.88B | 12.76%1.88B | 25.77%1.67B | 25.77%1.67B | 95.38%1.33B | 95.38%1.33B |
Derivative product liabilities | ---- | ---- | ---- | ---- | --333K | --333K | ---- | ---- | ---- | ---- |
Long term provisions | 28.96%1.37B | 28.96%1.37B | 35.19%1.06B | 35.19%1.06B | 57.76%783.16M | 57.76%783.16M | -37.47%496.43M | -37.47%496.43M | 166.30%793.85M | 166.30%793.85M |
Regulatory liabilities | 24.08%-1.87M | 24.08%-1.87M | -20.52%-2.47M | -20.52%-2.47M | -51.74%-2.05M | -51.74%-2.05M | -82.05%-1.35M | -82.05%-1.35M | 40.91%-741K | 40.91%-741K |
Total non current liabilities | 23.07%1.57B | 23.07%1.57B | 30.37%1.28B | 30.37%1.28B | 0.47%980.69M | 0.47%980.69M | 2.68%976.1M | 2.68%976.1M | 177.99%950.59M | 177.99%950.59M |
Shareholders'equity | ||||||||||
Share capital | 34.52%2.37B | 34.52%2.37B | 0.16%1.76B | 0.16%1.76B | 0.14%1.76B | 0.14%1.76B | 94.15%1.76B | 94.15%1.76B | 0.10%905.12M | 0.10%905.12M |
-common stock | 34.52%2.37B | 34.52%2.37B | 0.16%1.76B | 0.16%1.76B | 0.14%1.76B | 0.14%1.76B | 94.15%1.76B | 94.15%1.76B | 0.10%905.12M | 0.10%905.12M |
Gains losses not affecting retained earnings | -14.11%28.97M | -14.11%28.97M | 338.39%33.73M | 338.39%33.73M | 1.06%7.69M | 1.06%7.69M | 18.71%7.61M | 18.71%7.61M | 6.78%6.41M | 6.78%6.41M |
Other equity interest | 15.14%18.19M | 15.14%18.19M | 61.61%15.79M | 61.61%15.79M | -29.17%9.77M | -29.17%9.77M | 16.92%13.8M | 16.92%13.8M | 121.53%11.8M | 121.53%11.8M |
Noncontrolling interests | -24.58%6.27M | -24.58%6.27M | --8.32M | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 29.32%3.85B | 29.32%3.85B | 12.59%2.98B | 12.59%2.98B | -0.58%2.64B | -0.58%2.64B | 45.66%2.66B | 45.66%2.66B | 47.73%1.83B | 47.73%1.83B |
No Data