(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 | 22.91%329.9M | 22.91%329.9M | -2.36%268.4M | -2.36%268.4M | 14.49%274.9M | 14.49%274.9M | -39.52%240.1M | -39.52%240.1M | 13.30%397M | 13.30%397M |
-Cash and cash equivalents | 22.11%308.7M | 22.11%308.7M | 5.20%252.8M | 5.20%252.8M | 5.72%240.3M | 5.72%240.3M | -40.64%227.3M | -40.64%227.3M | 12.92%382.9M | 12.92%382.9M |
-Accounts receivable | -3.96%480.8M | -3.96%480.8M | 6.67%500.6M | 6.67%500.6M | 74.14%469.3M | 74.14%469.3M | -3.54%269.5M | -3.54%269.5M | -23.45%279.4M | -23.45%279.4M |
-Notes receivable | 1,262.50%21.8M | 1,262.50%21.8M | -33.33%1.6M | -33.33%1.6M | -46.67%2.4M | -46.67%2.4M | 55.17%4.5M | 55.17%4.5M | 81.25%2.9M | 81.25%2.9M |
-Other receivables | 36.80%366.9M | 36.80%366.9M | 13.84%268.2M | 13.84%268.2M | 62.04%235.6M | 62.04%235.6M | -30.10%145.4M | -30.10%145.4M | -21.72%208M | -21.72%208M |
Holding assets for sale | 94,650.00%189.5M | 94,650.00%189.5M | -33.33%200K | -33.33%200K | -25.00%300K | -25.00%300K | 300.00%400K | 300.00%400K | -95.24%100K | -95.24%100K |
Total current assets | 10.69%1.96B | 10.69%1.96B | 15.57%1.77B | 15.57%1.77B | 57.29%1.53B | 57.29%1.53B | -20.75%974.8M | -20.75%974.8M | -11.43%1.23B | -11.43%1.23B |
Non current assets | ||||||||||
-Accumulated depreciation | -14.08%-1.57B | -14.08%-1.57B | -3.13%-1.38B | -3.13%-1.38B | -4.95%-1.33B | -4.95%-1.33B | -3.96%-1.27B | -3.96%-1.27B | -9.92%-1.22B | -9.92%-1.22B |
-Long term equity investment | 15.26%722.7M | 15.26%722.7M | 28.33%627M | 28.33%627M | 19.20%488.6M | 19.20%488.6M | 1,064.49%409.9M | 1,064.49%409.9M | -10.66%35.2M | -10.66%35.2M |
-Including:Held to maturity investments | -56.87%18.2M | -56.87%18.2M | 243.09%42.2M | 243.09%42.2M | 272.73%12.3M | 272.73%12.3M | 13.79%3.3M | 13.79%3.3M | -58.57%2.9M | -58.57%2.9M |
Non current note receivables | -9.50%145.7M | -9.50%145.7M | -19.26%161M | -19.26%161M | -10.14%199.4M | -10.14%199.4M | 37.91%221.9M | 37.91%221.9M | -3.54%160.9M | -3.54%160.9M |
-Goodwill | 11.11%148M | 11.11%148M | 43.23%133.2M | 43.23%133.2M | 55.00%93M | 55.00%93M | -69.04%60M | -69.04%60M | -2.42%193.8M | -2.42%193.8M |
Defined pension benefit | -74.24%1.7M | -74.24%1.7M | -15.38%6.6M | -15.38%6.6M | 6.85%7.8M | 6.85%7.8M | 170.37%7.3M | 170.37%7.3M | -64.94%2.7M | -64.94%2.7M |
Regulatory assets | 2.59%673.8M | 2.59%673.8M | 14.46%656.8M | 14.46%656.8M | 45.75%573.8M | 45.75%573.8M | 1.68%393.7M | 1.68%393.7M | -16.24%387.2M | -16.24%387.2M |
Non current deferred assets | 15.27%68.7M | 15.27%68.7M | -3.87%59.6M | -3.87%59.6M | -46.13%62M | -46.13%62M | 535.91%115.1M | 535.91%115.1M | --18.1M | --18.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M | 35,150.00%70.5M | 35,150.00%70.5M | -87.50%200K | -87.50%200K |
-Current capital lease obligation | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M | 35,150.00%70.5M | 35,150.00%70.5M | --200K | --200K |
-accounts payable | 3.79%471.2M | 3.79%471.2M | 15.70%454M | 15.70%454M | 75.26%392.4M | 75.26%392.4M | -31.74%223.9M | -31.74%223.9M | -13.55%328M | -13.55%328M |
-Total tax payable | 8.99%955.5M | 8.99%955.5M | 12.69%876.7M | 12.69%876.7M | 13.05%778M | 13.05%778M | 201.84%688.2M | 201.84%688.2M | 4.25%228M | 4.25%228M |
Current provisions | -55.22%89.2M | -55.22%89.2M | 44.35%199.2M | 44.35%199.2M | 51.32%138M | 51.32%138M | -11.46%91.2M | -11.46%91.2M | -12.19%103M | -12.19%103M |
Current deferred liabilities | 14.04%33.3M | 14.04%33.3M | 80.25%29.2M | 80.25%29.2M | 252.17%16.2M | 252.17%16.2M | -76.41%4.6M | -76.41%4.6M | -35.86%19.5M | -35.86%19.5M |
Current liabilities | 6.65%1.09B | 6.65%1.09B | 20.52%1.03B | 20.52%1.03B | 58.83%850.7M | 58.83%850.7M | -18.69%535.6M | -18.69%535.6M | -17.08%658.7M | -17.08%658.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%500K | -16.67%500K |
-Long term debt | 2.58%278.5M | 2.58%278.5M | 5.81%271.5M | 5.81%271.5M | -12.42%256.6M | -12.42%256.6M | --293M | --293M | ---- | ---- |
Non current accrued expenses | 8.30%1.75B | 8.30%1.75B | 15.25%1.61B | 15.25%1.61B | -6.91%1.4B | -6.91%1.4B | 18.70%1.5B | 18.70%1.5B | 9.64%1.27B | 9.64%1.27B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- |
Long term provisions | 24.95%444.2M | 24.95%444.2M | 53.23%355.5M | 53.23%355.5M | 98.46%232M | 98.46%232M | 232.10%116.9M | 232.10%116.9M | -10.66%35.2M | -10.66%35.2M |
Employee benefits | 1,262.50%21.8M | 1,262.50%21.8M | -33.33%1.6M | -33.33%1.6M | -46.67%2.4M | -46.67%2.4M | 55.17%4.5M | 55.17%4.5M | 81.25%2.9M | 81.25%2.9M |
Regulatory liabilities | 23.08%-2M | 23.08%-2M | -23.81%-2.6M | -23.81%-2.6M | -61.54%-2.1M | -61.54%-2.1M | 13.33%-1.3M | 13.33%-1.3M | 75.00%-1.5M | 75.00%-1.5M |
Preferred securities outside stock equity | --50.8M | --50.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.73%2.05B | 7.73%2.05B | 16.78%1.9B | 16.78%1.9B | 33.09%1.63B | 33.09%1.63B | 38.02%1.22B | 38.02%1.22B | -12.48%886.7M | -12.48%886.7M |
Shareholders'equity | ||||||||||
Share capital | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B | -0.57%2.73B | -0.57%2.73B | -0.64%2.75B | -0.64%2.75B |
-common stock | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B | -0.57%2.73B | -0.57%2.73B | -0.64%2.75B | -0.64%2.75B |
Gains losses not affecting retained earnings | 32.05%430.1M | 32.05%430.1M | 52.98%325.7M | 52.98%325.7M | -20.23%212.9M | -20.23%212.9M | 12.95%266.9M | 12.95%266.9M | 60.09%236.3M | 60.09%236.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Noncontrolling interests | -9.02%599.8M | -9.02%599.8M | 58.07%659.3M | 58.07%659.3M | 29.21%417.1M | 29.21%417.1M | 3.23%322.8M | 3.23%322.8M | 16.94%312.7M | 16.94%312.7M |
Total equity | 6.00%4.71B | 6.00%4.71B | 18.46%4.44B | 18.46%4.44B | 16.90%3.75B | 16.90%3.75B | 0.65%3.21B | 0.65%3.21B | -0.51%3.19B | -0.51%3.19B |
No Data