(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 | 18.08%427.1M | 18.08%427.1M | 16.33%361.7M | 16.33%361.7M | -22.37%310.93M | -22.37%310.93M | -27.45%400.53M | -27.45%400.53M | -8.47%552.11M | -8.47%552.11M |
-Cash and cash equivalents | 50.06%263.2M | 50.06%263.2M | 19.27%175.4M | 19.27%175.4M | -10.40%147.07M | -10.40%147.07M | -45.21%164.14M | -45.21%164.14M | -6.45%299.59M | -6.45%299.59M |
-Accounts receivable | 60.38%193.1M | 60.38%193.1M | 2.73%120.4M | 2.73%120.4M | 36.34%117.2M | 36.34%117.2M | -8.89%85.96M | -8.89%85.96M | 0.82%94.35M | 0.82%94.35M |
-Notes receivable | 86.01%54.5M | 86.01%54.5M | -60.65%29.3M | -60.65%29.3M | 465.75%74.45M | 465.75%74.45M | -14.28%13.16M | -14.28%13.16M | 9.80%15.35M | 9.80%15.35M |
Current deferred assets | 822.22%33.2M | 822.22%33.2M | --3.6M | --3.6M | ---- | ---- | ---- | ---- | --1.85M | --1.85M |
Total current assets | 40.95%702.5M | 40.95%702.5M | 8.97%498.4M | 8.97%498.4M | -9.56%457.36M | -9.56%457.36M | -24.33%505.68M | -24.33%505.68M | -14.33%668.27M | -14.33%668.27M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -28.24%-87.1M | -28.24%-87.1M | -23.32%-67.92M | -23.32%-67.92M | -25.42%-55.07M | -25.42%-55.07M | -14.07%-43.91M | -14.07%-43.91M |
Investment properties | 11.95%56.2M | 11.95%56.2M | 91.51%50.2M | 91.51%50.2M | 1,609.92%26.21M | 1,609.92%26.21M | -35.67%1.53M | -35.67%1.53M | 1.71%2.38M | 1.71%2.38M |
-Long term equity investment | 156.35%805.7M | 156.35%805.7M | 33.12%314.3M | 33.12%314.3M | 242.78%236.11M | 242.78%236.11M | -20.83%68.88M | -20.83%68.88M | 0.00%87M | 0.00%87M |
Non current note receivables | 116.42%116M | 116.42%116M | 13.61%53.6M | 13.61%53.6M | 18.03%47.18M | 18.03%47.18M | 26.85%39.97M | 26.85%39.97M | -9.76%31.51M | -9.76%31.51M |
-Goodwill | 185.57%2.72B | 185.57%2.72B | 9.30%951.7M | 9.30%951.7M | 95.91%870.74M | 95.91%870.74M | 28.54%444.45M | 28.54%444.45M | 5.53%345.78M | 5.53%345.78M |
Regulatory assets | 70.79%209.9M | 70.79%209.9M | -7.40%122.9M | -7.40%122.9M | 44.23%132.72M | 44.23%132.72M | -7.78%92.02M | -7.78%92.02M | -37.76%99.77M | -37.76%99.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.95%183.8M | -9.95%183.8M | 15.71%204.1M | 15.71%204.1M | 1,179.81%176.4M | 1,179.81%176.4M | --13.78M | --13.78M | ---- | ---- |
-Current debt | -12.52%164.2M | -12.52%164.2M | 14.93%187.7M | 14.93%187.7M | --163.31M | --163.31M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 19.51%19.6M | 19.51%19.6M | 25.35%16.4M | 25.35%16.4M | -5.08%13.08M | -5.08%13.08M | --13.78M | --13.78M | ---- | ---- |
-accounts payable | 72.22%93M | 72.22%93M | -26.09%54M | -26.09%54M | 1.50%73.06M | 1.50%73.06M | 36.91%71.98M | 36.91%71.98M | 33.83%52.57M | 33.83%52.57M |
-Total tax payable | 145.32%1.11B | 145.32%1.11B | 28.65%451.5M | 28.65%451.5M | 183.12%350.95M | 183.12%350.95M | -11.41%123.96M | -11.41%123.96M | 5.40%139.92M | 5.40%139.92M |
-Other payable | -27.69%9.4M | -27.69%9.4M | 65.44%13M | 65.44%13M | -11.33%7.86M | -11.33%7.86M | -15.46%8.86M | -15.46%8.86M | 398.95%10.48M | 398.95%10.48M |
Current provisions | -22.41%4.5M | -22.41%4.5M | 260.02%5.8M | 260.02%5.8M | -38.93%1.61M | -38.93%1.61M | -43.29%2.64M | -43.29%2.64M | -93.09%4.65M | -93.09%4.65M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -42.84%7.6M | -42.84%7.6M | --13.29M | --13.29M | ---- | ---- |
Current liabilities | 25.24%462.4M | 25.24%462.4M | 2.23%369.2M | 2.23%369.2M | -7.61%361.13M | -7.61%361.13M | 11.64%390.85M | 11.64%390.85M | -22.47%350.11M | -22.47%350.11M |
Non current liabilities | ||||||||||
-Long term debt | 27.55%71.3M | 27.55%71.3M | -20.24%55.9M | -20.24%55.9M | 1.74%70.08M | 1.74%70.08M | --68.88M | --68.88M | ---- | ---- |
Non current accrued expenses | 34.83%104.9M | 34.83%104.9M | -14.56%77.8M | -14.56%77.8M | 1.75%91.06M | 1.75%91.06M | 236.90%89.49M | 236.90%89.49M | 3.11%26.56M | 3.11%26.56M |
Long term provisions | 184.21%734.4M | 184.21%734.4M | 55.64%258.4M | 55.64%258.4M | --166.03M | --166.03M | ---- | ---- | 0.00%87M | 0.00%87M |
Employee benefits | 86.01%54.5M | 86.01%54.5M | -60.65%29.3M | -60.65%29.3M | 465.75%74.45M | 465.75%74.45M | -14.28%13.16M | -14.28%13.16M | 9.80%15.35M | 9.80%15.35M |
Regulatory liabilities | 16.67%-2.5M | 16.67%-2.5M | 3.23%-3M | 3.23%-3M | -164.73%-3.1M | -164.73%-3.1M | 16.77%-1.17M | 16.77%-1.17M | -30.16%-1.41M | -30.16%-1.41M |
Trust preferred securities | 11.95%56.2M | 11.95%56.2M | 91.51%50.2M | 91.51%50.2M | 1,609.92%26.21M | 1,609.92%26.21M | -35.67%1.53M | -35.67%1.53M | 1.71%2.38M | 1.71%2.38M |
Preferred securities outside stock equity | 82.91%164.8M | 82.91%164.8M | -1.17%90.1M | -1.17%90.1M | 72.13%91.17M | 72.13%91.17M | 30.09%52.97M | 30.09%52.97M | -27.91%40.72M | -27.91%40.72M |
Total non current liabilities | 91.30%1.57B | 91.30%1.57B | 15.25%820.7M | 15.25%820.7M | 38.32%712.08M | 38.32%712.08M | 5.06%514.81M | 5.06%514.81M | -16.14%490.03M | -16.14%490.03M |
Shareholders'equity | ||||||||||
Share capital | 167.89%2.19B | 167.89%2.19B | 0.29%817.7M | 0.29%817.7M | 51.04%815.3M | 51.04%815.3M | 3.97%539.81M | 3.97%539.81M | 2.07%519.2M | 2.07%519.2M |
-common stock | 167.89%2.19B | 167.89%2.19B | 0.29%817.7M | 0.29%817.7M | 51.04%815.3M | 51.04%815.3M | 3.97%539.81M | 3.97%539.81M | 2.07%519.2M | 2.07%519.2M |
Gains losses not affecting retained earnings | 437.61%184.4M | 437.61%184.4M | 1,276.40%34.3M | 1,276.40%34.3M | -87.14%2.49M | -87.14%2.49M | -3.15%19.38M | -3.15%19.38M | -17.31%20.01M | -17.31%20.01M |
Other equity interest | 216.67%32.3M | 216.67%32.3M | -25.61%10.2M | -25.61%10.2M | 4.40%13.71M | 4.40%13.71M | -9.66%13.13M | -9.66%13.13M | --14.54M | --14.54M |
Total equity | 125.71%3.94B | 125.71%3.94B | 7.51%1.75B | 7.51%1.75B | 38.95%1.62B | 38.95%1.62B | 1.47%1.17B | 1.47%1.17B | -7.48%1.15B | -7.48%1.15B |
No Data