(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -31.97%504M | -31.97%504M | 36.77%740.9M | 36.77%740.9M | --541.7M | --541.7M |
-Cash and cash equivalents | 2.62%445.9M | 2.62%445.9M | 37.41%434.5M | 37.41%434.5M | --316.2M | --316.2M |
-Accounts receivable | 223.91%14.9M | 223.91%14.9M | -80.43%4.6M | -80.43%4.6M | --23.5M | --23.5M |
-Notes receivable | -8.33%2.2M | -8.33%2.2M | 9.09%2.4M | 9.09%2.4M | --2.2M | --2.2M |
Total current assets | -23.76%706.3M | -23.76%706.3M | 31.09%926.4M | 31.09%926.4M | --706.7M | --706.7M |
Non current assets | ||||||
-Accumulated depreciation | -17.29%-163.5M | -17.29%-163.5M | -21.01%-139.4M | -21.01%-139.4M | ---115.2M | ---115.2M |
-Long term equity investment | -2.82%2.47B | -2.82%2.47B | 2.55%2.54B | 2.55%2.54B | --2.48B | --2.48B |
-Including:Held to maturity investments | -4.26%13.5M | -4.26%13.5M | 984.62%14.1M | 984.62%14.1M | --1.3M | --1.3M |
Financial assets | -7.36%245.3M | -7.36%245.3M | -2.29%264.8M | -2.29%264.8M | --271M | --271M |
-Goodwill | -1.44%2.93B | -1.44%2.93B | -0.33%2.97B | -0.33%2.97B | --2.98B | --2.98B |
Regulatory assets | 14.11%47.7M | 14.11%47.7M | -12.73%41.8M | -12.73%41.8M | --47.9M | --47.9M |
Non current deferred assets | -8.75%7.3M | -8.75%7.3M | -8.05%8M | -8.05%8M | --8.7M | --8.7M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 19.23%12.4M | 19.23%12.4M | 8.33%10.4M | 8.33%10.4M | --9.6M | --9.6M |
-Current capital lease obligation | 19.23%12.4M | 19.23%12.4M | 8.33%10.4M | 8.33%10.4M | --9.6M | --9.6M |
-accounts payable | -4.11%847.6M | -4.11%847.6M | 6.47%883.9M | 6.47%883.9M | --830.2M | --830.2M |
-Total tax payable | -2.38%2.98B | -2.38%2.98B | 1.31%3.05B | 1.31%3.05B | --3.01B | --3.01B |
-Other payable | -69.23%800K | -69.23%800K | -39.53%2.6M | -39.53%2.6M | --4.3M | --4.3M |
Current provisions | -15.74%9.1M | -15.74%9.1M | 535.29%10.8M | 535.29%10.8M | --1.7M | --1.7M |
Current deferred liabilities | 12.15%40.6M | 12.15%40.6M | 196.72%36.2M | 196.72%36.2M | --12.2M | --12.2M |
Current liabilities | -3.08%1.03B | -3.08%1.03B | 9.53%1.06B | 9.53%1.06B | --966.3M | --966.3M |
Non current liabilities | ||||||
-Long term debt | -3.54%76.2M | -3.54%76.2M | -8.67%79M | -8.67%79M | --86.5M | --86.5M |
Non current accrued expenses | 6.53%156.6M | 6.53%156.6M | -5.77%147M | -5.77%147M | --156M | --156M |
Long term provisions | -2.79%2.39B | -2.79%2.39B | 2.95%2.46B | 2.95%2.46B | --2.39B | --2.39B |
Employee benefits | -8.33%2.2M | -8.33%2.2M | 9.09%2.4M | 9.09%2.4M | --2.2M | --2.2M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---100K | ---100K |
Preferred securities outside stock equity | 7.14%15M | 7.14%15M | 14.75%14M | 14.75%14M | --12.2M | --12.2M |
Total non current liabilities | -2.56%4B | -2.56%4B | 3.31%4.11B | 3.31%4.11B | --3.97B | --3.97B |
Shareholders'equity | ||||||
Share capital | 0.40%782.7M | 0.40%782.7M | -0.80%779.6M | -0.80%779.6M | --785.9M | --785.9M |
-common stock | 0.40%782.7M | 0.40%782.7M | -0.80%779.6M | -0.80%779.6M | --785.9M | --785.9M |
Gains losses not affecting retained earnings | -0.56%-1.17B | -0.56%-1.17B | -3.25%-1.16B | -3.25%-1.16B | ---1.12B | ---1.12B |
Other equity interest | 5.09%121.9M | 5.09%121.9M | 3.94%116M | 3.94%116M | --111.6M | --111.6M |
Total equity | -0.15%4.36B | -0.15%4.36B | 3.64%4.37B | 3.64%4.37B | --4.22B | --4.22B |
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