(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 | -75.29%60.54M | -75.29%60.54M | 403.13%245.01M | 403.13%245.01M | -2.49%48.7M | -2.49%48.7M | -7.90%49.94M | -7.90%49.94M | 30.43%54.22M | 30.43%54.22M |
-Cash and cash equivalents | -75.29%60.54M | -75.29%60.54M | 403.13%245.01M | 403.13%245.01M | -2.49%48.7M | -2.49%48.7M | -7.90%49.94M | -7.90%49.94M | 30.43%54.22M | 30.43%54.22M |
-Accounts receivable | -8.17%8.14M | -8.17%8.14M | -18.10%8.87M | -18.10%8.87M | -20.42%10.83M | -20.42%10.83M | -72.83%13.61M | -72.83%13.61M | 38.47%50.07M | 38.47%50.07M |
-Other receivables | 7.07%205.95M | 7.07%205.95M | 15.83%192.36M | 15.83%192.36M | -2.67%166.07M | -2.67%166.07M | -15.73%170.62M | -15.73%170.62M | 0.42%202.48M | 0.42%202.48M |
Current deferred assets | -41.67%7K | -41.67%7K | -99.73%12K | -99.73%12K | --4.43M | --4.43M | ---- | ---- | 113.87%1.99M | 113.87%1.99M |
Holding assets for sale | --13M | --13M | ---- | ---- | 97.13%26.65M | 97.13%26.65M | 22.67%13.52M | 22.67%13.52M | -90.48%11.02M | -90.48%11.02M |
Total current assets | -40.61%189.19M | -40.61%189.19M | -2.28%318.54M | -2.28%318.54M | 16.60%325.97M | 16.60%325.97M | 27.67%279.56M | 27.67%279.56M | 2.31%218.97M | 2.31%218.97M |
Non current assets | ||||||||||
-Accumulated depreciation | -2.86%-853.14M | -2.86%-853.14M | -8.46%-829.4M | -8.46%-829.4M | 2.12%-764.68M | 2.12%-764.68M | -7.97%-781.24M | -7.97%-781.24M | -5.37%-723.6M | -5.37%-723.6M |
-Long term equity investment | -24.28%486.53M | -24.28%486.53M | 12.94%642.51M | 12.94%642.51M | 2.18%568.9M | 2.18%568.9M | 66.24%556.76M | 66.24%556.76M | -32.46%334.92M | -32.46%334.92M |
-Including:Held to maturity investments | 3,563.19%17.91M | 3,563.19%17.91M | 34.71%489K | 34.71%489K | 132.69%363K | 132.69%363K | -99.71%156K | -99.71%156K | 62,591.76%53.29M | 62,591.76%53.29M |
Financial assets | -95.39%550K | -95.39%550K | 2.97%11.94M | 2.97%11.94M | 182.26%11.6M | 182.26%11.6M | -82.21%4.11M | -82.21%4.11M | -58.90%23.1M | -58.90%23.1M |
Non current note receivables | 105.58%52.35M | 105.58%52.35M | 31.45%25.47M | 31.45%25.47M | 107.32%19.37M | 107.32%19.37M | 35.87%9.34M | 35.87%9.34M | 42.00%6.88M | 42.00%6.88M |
-Goodwill | -3.87%544.61M | -3.87%544.61M | -9.19%566.55M | -9.19%566.55M | -3.47%623.9M | -3.47%623.9M | -0.49%646.33M | -0.49%646.33M | -18.65%649.53M | -18.65%649.53M |
Regulatory assets | 414.05%67.96M | 414.05%67.96M | 64.03%13.22M | 64.03%13.22M | -13.31%8.06M | -13.31%8.06M | -68.82%9.3M | -68.82%9.3M | -39.51%29.82M | -39.51%29.82M |
Non current deferred assets | ---- | ---- | ---- | ---- | --12.74M | --12.74M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 400.22%244.4M | 400.22%244.4M | -40.11%48.86M | -40.11%48.86M | 59.81%81.58M | 59.81%81.58M | -83.15%51.05M | -83.15%51.05M | 516.76%302.99M | 516.76%302.99M |
-Current debt | 426.29%241.12M | 426.29%241.12M | -41.26%45.81M | -41.26%45.81M | 62.40%78M | 62.40%78M | -84.12%48.03M | -84.12%48.03M | 515.77%302.51M | 515.77%302.51M |
-Current capital lease obligation | 7.88%3.29M | 7.88%3.29M | -14.85%3.05M | -14.85%3.05M | 18.65%3.58M | 18.65%3.58M | 521.44%3.01M | 521.44%3.01M | --485K | --485K |
-accounts payable | -11.82%20.85M | -11.82%20.85M | 11.88%23.64M | 11.88%23.64M | -28.48%21.13M | -28.48%21.13M | 52.56%29.54M | 52.56%29.54M | -26.90%19.36M | -26.90%19.36M |
-Total tax payable | -1.51%970.91M | -1.51%970.91M | 9.10%985.76M | 9.10%985.76M | 2.05%903.55M | 2.05%903.55M | 32.18%885.38M | 32.18%885.38M | -39.29%669.83M | -39.29%669.83M |
-Other payable | ---- | ---- | -27.13%13.98M | -27.13%13.98M | -92.16%19.18M | -92.16%19.18M | 2.96%244.61M | 2.96%244.61M | --237.57M | --237.57M |
Current provisions | 2,052.94%366K | 2,052.94%366K | 41.67%17K | 41.67%17K | --12K | --12K | ---- | ---- | 679.72%6.11M | 679.72%6.11M |
Current deferred liabilities | -58.01%34.71M | -58.01%34.71M | 87,840.43%82.66M | 87,840.43%82.66M | -99.42%94K | -99.42%94K | 1,994.85%16.26M | 1,994.85%16.26M | -94.70%776K | -94.70%776K |
Current liabilities | 45.67%506.27M | 45.67%506.27M | 29.25%347.54M | 29.25%347.54M | -0.20%268.88M | -0.20%268.88M | -60.66%269.43M | -60.66%269.43M | 134.01%684.89M | 134.01%684.89M |
Non current liabilities | ||||||||||
-Long term debt | 1.12%118.15M | 1.12%118.15M | -0.59%116.84M | -0.59%116.84M | 1.50%117.53M | 1.50%117.53M | 121.88%115.79M | 121.88%115.79M | --52.19M | --52.19M |
Non current accrued expenses | 7.92%1.92B | 7.92%1.92B | 13.12%1.78B | 13.12%1.78B | 4.78%1.57B | 4.78%1.57B | -5.27%1.5B | -5.27%1.5B | 10.07%1.58B | 10.07%1.58B |
Derivative product liabilities | 27.79%7.18M | 27.79%7.18M | --5.62M | --5.62M | ---- | ---- | -69.12%7.53M | -69.12%7.53M | -21.15%24.38M | -21.15%24.38M |
Long term provisions | -29.92%368.38M | -29.92%368.38M | 16.46%525.67M | 16.46%525.67M | 2.36%451.37M | 2.36%451.37M | 55.97%440.96M | 55.97%440.96M | -42.99%282.73M | -42.99%282.73M |
Regulatory liabilities | -20.09%-1.05M | -20.09%-1.05M | 80.72%-876K | 80.72%-876K | 26.80%-4.54M | 26.80%-4.54M | 69.74%-6.21M | 69.74%-6.21M | ---20.51M | ---20.51M |
Total non current liabilities | 10.79%1.48B | 10.79%1.48B | 13.72%1.33B | 13.72%1.33B | 1.53%1.17B | 1.53%1.17B | -14.76%1.15B | -14.76%1.15B | -2.96%1.35B | -2.96%1.35B |
Shareholders'equity | ||||||||||
Share capital | -0.04%1.34B | -0.04%1.34B | 0.18%1.34B | 0.18%1.34B | 0.17%1.34B | 0.17%1.34B | 3.88%1.34B | 3.88%1.34B | 14.31%1.29B | 14.31%1.29B |
-common stock | -0.04%1.34B | -0.04%1.34B | 0.18%1.34B | 0.18%1.34B | 0.17%1.34B | 0.17%1.34B | 3.88%1.34B | 3.88%1.34B | 14.31%1.29B | 14.31%1.29B |
Gains losses not affecting retained earnings | 28.61%-7.45M | 28.61%-7.45M | -134.76%-10.44M | -134.76%-10.44M | 80.65%-4.45M | 80.65%-4.45M | 31.06%-22.97M | 31.06%-22.97M | 31.39%-33.32M | 31.39%-33.32M |
Other equity interest | -81.78%2.48M | -81.78%2.48M | -93.59%13.61M | -93.59%13.61M | 21.17%212.48M | 21.17%212.48M | 253.74%175.35M | 253.74%175.35M | --49.57M | --49.57M |
Noncontrolling interests | ---- | ---- | 2.53%43.2M | 2.53%43.2M | --42.14M | --42.14M | ---- | ---- | ---- | ---- |
Total equity | -2.88%2.78B | -2.88%2.78B | 4.37%2.86B | 4.37%2.86B | -2.21%2.74B | -2.21%2.74B | 0.59%2.81B | 0.59%2.81B | 9.30%2.79B | 9.30%2.79B |
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