(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.59%238.36M | 4.59%238.36M | 4.40%237.91M | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -16.74%227.89M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M |
-Cash and cash equivalents | 4.59%238.36M | 4.59%238.36M | 4.40%237.91M | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -16.74%227.89M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M |
-Accounts receivable | 18.78%837.28M | 18.78%837.28M | 13.55%779.27M | 8.55%729.74M | 11.59%692.39M | 22.39%704.91M | 22.39%704.91M | 34.94%686.26M | 27.80%672.27M | 7.81%620.48M |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | -0.43%2.36B | -0.43%2.36B | 0.58%2.35B | 2.28%2.38B | 13.32%2.3B | 22.59%2.37B | 22.59%2.37B | 37.17%2.34B | 50.28%2.33B | 28.21%2.03B |
Non current assets | ||||||||||
-Accumulated depreciation | -8.83%-726.97M | -8.83%-726.97M | -9.42%-716.82M | -5.46%-714.37M | -7.68%-667.83M | -5.51%-668.01M | -5.51%-668.01M | -0.45%-655.1M | -6.91%-677.4M | -0.56%-620.19M |
-Long term equity investment | -45.82%838.76M | -45.82%838.76M | -32.98%1.13B | -28.82%1.36B | 62.73%1.46B | 74.77%1.55B | 74.77%1.55B | 112.45%1.69B | 138.11%1.91B | -1.70%899.65M |
Non current note receivables | 53.09%203.57M | 53.09%203.57M | 69.56%162.11M | 81.80%155.96M | 71.24%138.27M | 66.75%132.97M | 66.75%132.97M | 27.74%95.6M | 14.88%85.78M | -0.02%80.75M |
-Goodwill | 0.16%3.33B | 0.16%3.33B | -0.49%3.34B | 1.07%3.39B | 48.24%3.38B | 45.58%3.32B | 45.58%3.32B | 45.65%3.35B | 44.35%3.35B | -0.89%2.28B |
Regulatory assets | 18.78%837.28M | 18.78%837.28M | 13.55%779.27M | 8.55%729.74M | 11.59%692.39M | 22.39%704.91M | 22.39%704.91M | 34.94%686.26M | 27.80%672.27M | 7.81%620.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.55%35.18M | 10.55%35.18M | 3.19%34.09M | 5.03%33.96M | 2.32%31.7M | 0.15%31.82M | 0.15%31.82M | -8.50%33.03M | -9.98%32.33M | -11.27%30.98M |
-Current debt | -0.02%9.9M | -0.02%9.9M | 0.02%9.9M | -0.02%9.9M | -0.01%9.91M | -0.14%9.9M | -0.14%9.9M | -17.26%9.9M | -17.50%9.9M | -17.45%9.91M |
-Current capital lease obligation | 15.32%25.28M | 15.32%25.28M | 4.55%24.18M | 7.26%24.06M | 3.41%21.8M | 0.29%21.92M | 0.29%21.92M | -4.15%23.13M | -6.20%22.43M | -8.04%21.08M |
-accounts payable | 57.69%237.73M | 57.69%237.73M | 9.60%177.45M | 3.26%202.4M | -2.44%177.05M | -5.33%150.76M | -5.33%150.76M | 8.08%161.9M | 19.98%196M | 4.48%181.49M |
-Total tax payable | -41.09%1.1B | -41.09%1.1B | -30.11%1.41B | -24.76%1.66B | 63.46%1.72B | 78.17%1.86B | 78.17%1.86B | 110.56%2.02B | 127.85%2.21B | -2.50%1.05B |
-Other payable | 8.21%284M | 8.21%284M | 2.38%277.33M | 6.02%275.82M | 52.86%265.11M | 52.81%262.45M | 52.81%262.45M | 59.90%270.87M | 57.16%260.16M | 6.40%173.43M |
Current accrued expenses | 4.07%346.01M | 4.07%346.01M | 2.51%356.08M | 6.40%332.14M | 7.47%348.26M | 5.07%332.47M | 5.07%332.47M | 6.46%347.35M | 8.84%312.17M | 18.22%324.06M |
Current deferred liabilities | 10.49%152.55M | 10.49%152.55M | 6.88%150.75M | 11.19%148.9M | 35.61%146.72M | 27.06%138.07M | 27.06%138.07M | 25.43%141.04M | 19.94%133.91M | -3.85%108.2M |
Current liabilities | 20.05%910.66M | 20.05%910.66M | 1.49%773.03M | 4.28%764.07M | 11.28%770.8M | 10.04%758.53M | 10.04%758.53M | 14.15%761.69M | 17.98%732.71M | 10.97%692.66M |
Non current liabilities | ||||||||||
-Long term debt | 21.04%141.44M | 21.04%141.44M | 18.44%136.31M | 20.79%140.65M | -1.55%112.45M | -2.99%116.85M | -2.99%116.85M | -9.56%115.09M | -12.43%116.45M | -6.01%114.21M |
Non current accrued expenses | 5.01%699.15M | 5.01%699.15M | 4.65%686.82M | 8.33%705.21M | 7.30%657.4M | 5.60%665.81M | 5.60%665.81M | 0.28%656.29M | 4.35%650.97M | 1.82%612.7M |
Long term provisions | -51.28%697.31M | -51.28%697.31M | -36.73%997.05M | -32.05%1.22B | 72.07%1.35B | 87.01%1.43B | 87.01%1.43B | 135.66%1.58B | 168.08%1.79B | -1.04%785.44M |
Total non current liabilities | -23.40%2.01B | -23.40%2.01B | -21.45%2.18B | -17.52%2.42B | 42.74%2.49B | 51.10%2.62B | 51.10%2.62B | 71.01%2.78B | 84.91%2.94B | 2.44%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%588K | 0.00%588K | 0.00%588K | 0.00%588K | 0.34%588K | 0.34%588K | 0.34%588K | 0.51%588K | 0.51%588K | 0.51%586K |
-common stock | 0.00%588K | 0.00%588K | 0.00%588K | 0.00%588K | 0.34%588K | 0.34%588K | 0.34%588K | 0.51%588K | 0.51%588K | 0.51%586K |
Additional paid-in capital | 7.03%1.9B | 7.03%1.9B | 6.88%1.85B | 6.56%1.82B | 5.26%1.79B | 5.33%1.77B | 5.33%1.77B | 5.08%1.73B | 5.02%1.71B | 3.54%1.7B |
Gains losses not affecting retained earnings | 7.71%-251.53M | 7.71%-251.53M | -1.31%-265.31M | 22.88%-208.35M | 21.17%-320.15M | 12.86%-272.53M | 12.86%-272.53M | -16.84%-261.88M | -21.10%-270.17M | -87.15%-406.13M |
Other equity interest | 0.05%180.01M | 0.05%180.01M | 16.24%180.77M | 21.83%179.63M | -52.62%161.66M | 37.07%179.93M | 37.07%179.93M | -29.35%155.51M | 1.44%147.44M | 127.34%341.2M |
Total equity | 1.79%6.87B | 1.79%6.87B | 1.50%6.81B | 3.43%6.91B | 30.19%6.74B | 32.49%6.75B | 32.49%6.75B | 36.87%6.71B | 41.00%6.68B | 9.48%5.18B |
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