(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 | -48.19%221.3M | -48.19%221.3M | 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 |
-Cash and cash equivalents | -15.92%221.3M | -15.92%221.3M | 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 |
-Accounts receivable | 8.34%209.2M | 8.34%209.2M | 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 |
-Notes receivable | 14.50%62.4M | 14.50%62.4M | 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 |
Current deferred assets | -92.17%2.6M | -92.17%2.6M | 822.22%33.2M | 822.22%33.2M | --3.6M | --3.6M | ---- | ---- | ---- | ---- |
Total current assets | -8.90%640M | -8.90%640M | 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 |
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 |
Investment properties | 7.65%60.5M | 7.65%60.5M | 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 |
-Long term equity investment | -83.16%135.7M | -83.16%135.7M | 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 |
Non current note receivables | 23.45%143.2M | 23.45%143.2M | 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 |
-Goodwill | -24.14%2.06B | -24.14%2.06B | 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 |
Regulatory assets | 6.91%224.4M | 6.91%224.4M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 366.54%857.5M | 366.54%857.5M | -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 | 410.66%838.5M | 410.66%838.5M | -12.52%164.2M | -12.52%164.2M | 14.93%187.7M | 14.93%187.7M | --163.31M | --163.31M | ---- | ---- |
-Current capital lease obligation | -3.06%19M | -3.06%19M | 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 | 10.97%103.2M | 10.97%103.2M | 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 |
-Total tax payable | -61.16%430.2M | -61.16%430.2M | 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 |
-Other payable | 10.64%10.4M | 10.64%10.4M | -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 |
Current provisions | 0.00%4.5M | 0.00%4.5M | -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 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -42.84%7.6M | -42.84%7.6M | --13.29M | --13.29M |
Current liabilities | 165.55%1.23B | 165.55%1.23B | 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 |
Non current liabilities | ||||||||||
-Long term debt | 90.32%135.7M | 90.32%135.7M | 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 | 54.62%162.2M | 54.62%162.2M | 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 |
Long term provisions | ---- | ---- | 184.21%734.4M | 184.21%734.4M | 55.64%258.4M | 55.64%258.4M | --166.03M | --166.03M | ---- | ---- |
Employee benefits | 14.50%62.4M | 14.50%62.4M | 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 |
Regulatory liabilities | 24.00%-1.9M | 24.00%-1.9M | 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 |
Trust preferred securities | 7.65%60.5M | 7.65%60.5M | 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 |
Preferred securities outside stock equity | 45.21%239.3M | 45.21%239.3M | 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 |
Total non current liabilities | 5.61%1.66B | 5.61%1.66B | 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 |
Shareholders'equity | ||||||||||
Share capital | -0.75%2.17B | -0.75%2.17B | 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 |
-common stock | -0.75%2.17B | -0.75%2.17B | 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 |
Gains losses not affecting retained earnings | -0.81%182.9M | -0.81%182.9M | 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 |
Other equity interest | 493.50%191.7M | 493.50%191.7M | 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 |
Total equity | -13.77%3.4B | -13.77%3.4B | 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 |
No Data