(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 | 13.26%217.8M | 13.26%217.8M | 1,335.07%192.3M | 1,335.07%192.3M | -94.47%13.4M | -94.47%13.4M | -15.01%242.3M | -15.01%242.3M | 3,701.33%285.1M | 3,701.33%285.1M |
-Cash and cash equivalents | 13.26%217.8M | 13.26%217.8M | 1,335.07%192.3M | 1,335.07%192.3M | -94.47%13.4M | -94.47%13.4M | -15.01%242.3M | -15.01%242.3M | 3,701.33%285.1M | 3,701.33%285.1M |
-Accounts receivable | -8.42%17.4M | -8.42%17.4M | -0.52%19M | -0.52%19M | 27.33%19.1M | 27.33%19.1M | 37.61%15M | 37.61%15M | -31.88%10.9M | -31.88%10.9M |
-Notes receivable | 29.29%12.8M | 29.29%12.8M | 3.13%9.9M | 3.13%9.9M | -3.03%9.6M | -3.03%9.6M | 3.13%9.9M | 3.13%9.9M | 1.05%9.6M | 1.05%9.6M |
-Other receivables | 14.37%152M | 14.37%152M | 4.40%132.9M | 4.40%132.9M | 11.18%127.3M | 11.18%127.3M | 6.91%114.5M | 6.91%114.5M | 21.84%107.1M | 21.84%107.1M |
Total current assets | 6.94%1.11B | 6.94%1.11B | 18.58%1.04B | 18.58%1.04B | -10.42%878.5M | -10.42%878.5M | 20.51%980.7M | 20.51%980.7M | 33.41%813.8M | 33.41%813.8M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.30%-441.2M | -13.30%-441.2M | -12.87%-389.4M | -12.87%-389.4M | -10.61%-345M | -10.61%-345M | -5.98%-311.9M | -5.98%-311.9M | -7.14%-294.3M | -7.14%-294.3M |
-Long term equity investment | 5.11%903.1M | 5.11%903.1M | 5.13%859.2M | 5.13%859.2M | 2.71%817.3M | 2.71%817.3M | -21.12%795.7M | -21.12%795.7M | 158.11%1.01B | 158.11%1.01B |
-Including:Held to maturity investments | -92.59%200K | -92.59%200K | -77.31%2.7M | -77.31%2.7M | 230.56%11.9M | 230.56%11.9M | --3.6M | --3.6M | ---- | ---- |
Non current note receivables | --17.6M | --17.6M | ---- | ---- | 227.66%15.4M | 227.66%15.4M | -4.08%4.7M | -4.08%4.7M | --4.9M | --4.9M |
-Goodwill | 0.00%846.4M | 0.00%846.4M | -2.26%846.4M | -2.26%846.4M | -0.10%866M | -0.10%866M | -0.85%866.9M | -0.85%866.9M | -2.23%874.3M | -2.23%874.3M |
Regulatory assets | -14.25%30.1M | -14.25%30.1M | -5.90%35.1M | -5.90%35.1M | 52.24%37.3M | 52.24%37.3M | 35.36%24.5M | 35.36%24.5M | -39.46%18.1M | -39.46%18.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.94%200.3M | 13.94%200.3M | -9.10%175.8M | -9.10%175.8M | -0.26%193.4M | -0.26%193.4M | 8.69%193.9M | 8.69%193.9M | 5,147.06%178.4M | 5,147.06%178.4M |
-Current capital lease obligation | 13.94%200.3M | 13.94%200.3M | -9.10%175.8M | -9.10%175.8M | -0.26%193.4M | -0.26%193.4M | 8.69%193.9M | 8.69%193.9M | 5,147.06%178.4M | 5,147.06%178.4M |
-accounts payable | 19.51%426.9M | 19.51%426.9M | 10.21%357.2M | 10.21%357.2M | -27.80%324.1M | -27.80%324.1M | 33.92%448.9M | 33.92%448.9M | 21.98%335.2M | 21.98%335.2M |
-Total tax payable | 2.78%958.7M | 2.78%958.7M | 7.49%932.8M | 7.49%932.8M | 5.53%867.8M | 5.53%867.8M | -20.40%822.3M | -20.40%822.3M | 113.69%1.03B | 113.69%1.03B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%6.3M | -8.70%6.3M |
Current provisions | 35.80%11M | 35.80%11M | 14.08%8.1M | 14.08%8.1M | -15.48%7.1M | -15.48%7.1M | -13.40%8.4M | -13.40%8.4M | -38.22%9.7M | -38.22%9.7M |
Current deferred liabilities | 21.78%36.9M | 21.78%36.9M | 53.03%30.3M | 53.03%30.3M | -71.51%19.8M | -71.51%19.8M | 306.43%69.5M | 306.43%69.5M | --17.1M | --17.1M |
Current liabilities | 16.06%931.4M | 16.06%931.4M | 5.25%802.5M | 5.25%802.5M | -17.46%762.5M | -17.46%762.5M | 23.04%923.8M | 23.04%923.8M | 56.55%750.8M | 56.55%750.8M |
Non current liabilities | ||||||||||
-Long term debt | 5.11%903.1M | 5.11%903.1M | 5.13%859.2M | 5.13%859.2M | 2.71%817.3M | 2.71%817.3M | 4.57%795.7M | 4.57%795.7M | 19,923.68%760.9M | 19,923.68%760.9M |
Non current accrued expenses | 5.80%1.29B | 5.80%1.29B | 4.78%1.21B | 4.78%1.21B | 4.06%1.16B | 4.06%1.16B | 3.57%1.11B | 3.57%1.11B | 301.57%1.08B | 301.57%1.08B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.97%247.8M | -35.97%247.8M |
Employee benefits | 29.29%12.8M | 29.29%12.8M | 3.13%9.9M | 3.13%9.9M | -3.03%9.6M | -3.03%9.6M | 3.13%9.9M | 3.13%9.9M | 1.05%9.6M | 1.05%9.6M |
Regulatory liabilities | 0.00%-600K | 0.00%-600K | 40.00%-600K | 40.00%-600K | -150.00%-1M | -150.00%-1M | 20.00%-400K | 20.00%-400K | -66.67%-500K | -66.67%-500K |
Preferred securities outside stock equity | 6.21%104.3M | 6.21%104.3M | 8.15%98.2M | 8.15%98.2M | 2.48%90.8M | 2.48%90.8M | -14.23%88.6M | -14.23%88.6M | 5.62%103.3M | 5.62%103.3M |
Total non current liabilities | 8.92%1.89B | 8.92%1.89B | 6.44%1.74B | 6.44%1.74B | -6.63%1.63B | -6.63%1.63B | -2.11%1.75B | -2.11%1.75B | 85.23%1.78B | 85.23%1.78B |
Shareholders'equity | ||||||||||
Share capital | 0.52%740.7M | 0.52%740.7M | -0.51%736.9M | -0.51%736.9M | 0.00%740.7M | 0.00%740.7M | 6.10%740.7M | 6.10%740.7M | 28.73%698.1M | 28.73%698.1M |
-common stock | 0.52%740.7M | 0.52%740.7M | -0.51%736.9M | -0.51%736.9M | 0.00%740.7M | 0.00%740.7M | 6.10%740.7M | 6.10%740.7M | 28.73%698.1M | 28.73%698.1M |
Gains losses not affecting retained earnings | -58.62%7.2M | -58.62%7.2M | -27.80%17.4M | -27.80%17.4M | 36.93%24.1M | 36.93%24.1M | 134.67%17.6M | 134.67%17.6M | -8.54%7.5M | -8.54%7.5M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --6.1M | --6.1M | ---- | ---- |
Total equity | 5.17%3.26B | 5.17%3.26B | 6.29%3.1B | 6.29%3.1B | -1.79%2.92B | -1.79%2.92B | 7.12%2.97B | 7.12%2.97B | 55.99%2.78B | 55.99%2.78B |
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