(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 | 26.28%357.52M | 26.28%357.52M | -6.74%283.11M | -6.74%283.11M | -8.49%303.56M | -8.49%303.56M | 869.37%331.71M | 869.37%331.71M | 148.14%34.22M | 148.14%34.22M |
-Cash and cash equivalents | 27.94%353.01M | 27.94%353.01M | -7.94%275.91M | -7.94%275.91M | -9.24%299.7M | -9.24%299.7M | 909.42%330.2M | 909.42%330.2M | 159.39%32.71M | 159.39%32.71M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.21%1.17B | 71.21%1.17B |
-Other receivables | 42.17%213.15M | 42.17%213.15M | 36.68%149.93M | 36.68%149.93M | --109.69M | --109.69M | ---- | ---- | 339.42%3.1M | 339.42%3.1M |
Total current assets | 23.79%458.34M | 23.79%458.34M | -1.63%370.27M | -1.63%370.27M | 3.28%376.39M | 3.28%376.39M | -68.52%364.43M | -68.52%364.43M | 72.21%1.16B | 72.21%1.16B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -231.04%-5.65M | -231.04%-5.65M |
-Long term equity investment | -17.57%2.42B | -17.57%2.42B | 6.15%2.94B | 6.15%2.94B | 29.52%2.77B | 29.52%2.77B | 95.85%2.14B | 95.85%2.14B | 85.61%1.09B | 85.61%1.09B |
Non current note receivables | ---- | ---- | --36.97M | --36.97M | ---- | ---- | --10.31M | --10.31M | ---- | ---- |
-Goodwill | -12.91%305.56M | -12.91%305.56M | -15.47%350.87M | -15.47%350.87M | -58.35%415.09M | -58.35%415.09M | 1,169.09%996.67M | 1,169.09%996.67M | 657.96%78.53M | 657.96%78.53M |
Regulatory assets | 18.23%91.11M | 18.23%91.11M | 24.64%77.06M | 24.64%77.06M | 88.97%61.83M | 88.97%61.83M | -97.09%32.72M | -97.09%32.72M | 70.62%1.12B | 70.62%1.12B |
Non current deferred assets | -7.63%2.4B | -7.63%2.4B | 3.26%2.6B | 3.26%2.6B | 26.50%2.51B | 26.50%2.51B | --1.99B | --1.99B | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -28.87%45.32M | -28.87%45.32M | 69.41%63.71M | 69.41%63.71M | -44.22%37.61M | -44.22%37.61M | 310.37%67.42M | 310.37%67.42M | -13.31%16.43M | -13.31%16.43M |
-Total tax payable | -14.68%2.51B | -14.68%2.51B | 5.23%2.94B | 5.23%2.94B | 29.69%2.79B | 29.69%2.79B | 94.94%2.15B | 94.94%2.15B | 87.99%1.1B | 87.99%1.1B |
-Other payable | ---- | ---- | --13.85M | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 43.14%163.85M | 43.14%163.85M | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | --114.47M | --114.47M | ---- | ---- |
Current liabilities | 24.53%277M | 24.53%277M | 42.26%222.45M | 42.26%222.45M | 112.87%156.36M | 112.87%156.36M | 229.59%73.45M | 229.59%73.45M | 4.06%22.29M | 4.06%22.29M |
Non current liabilities | ||||||||||
-Long term debt | -3.52%17.09M | -3.52%17.09M | 338.65%17.72M | 338.65%17.72M | -35.85%4.04M | -35.85%4.04M | -25.17%6.3M | -25.17%6.3M | --8.41M | --8.41M |
Non current accrued expenses | -16.72%19.76M | -16.72%19.76M | 161.98%23.73M | 161.98%23.73M | -0.92%9.06M | -0.92%9.06M | -21.67%9.14M | -21.67%9.14M | 358.19%11.67M | 358.19%11.67M |
Long term provisions | -17.65%2.4B | -17.65%2.4B | 5.67%2.92B | 5.67%2.92B | 29.71%2.76B | 29.71%2.76B | 96.79%2.13B | 96.79%2.13B | 84.18%1.08B | 84.18%1.08B |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%-52.02M | -48.58%-52.02M |
Preferred securities outside stock equity | 110.48%18.54M | 110.48%18.54M | -2.87%8.81M | -2.87%8.81M | 50.28%9.07M | 50.28%9.07M | 119.18%6.03M | 119.18%6.03M | 101.30%2.75M | 101.30%2.75M |
Total non current liabilities | -11.92%2.78B | -11.92%2.78B | 7.19%3.16B | 7.19%3.16B | 32.44%2.95B | 32.44%2.95B | 97.60%2.23B | 97.60%2.23B | 85.04%1.13B | 85.04%1.13B |
Shareholders'equity | ||||||||||
Share capital | 11.97%2.5B | 11.97%2.5B | 3.71%2.24B | 3.71%2.24B | 19.56%2.16B | 19.56%2.16B | 557.76%1.8B | 557.76%1.8B | 94.14%274.15M | 94.14%274.15M |
-common stock | 10.29%2.34B | 10.29%2.34B | 3.92%2.12B | 3.92%2.12B | 20.89%2.04B | 20.89%2.04B | 516.01%1.69B | 516.01%1.69B | 94.14%274.15M | 94.14%274.15M |
Gains losses not affecting retained earnings | -2.05%155.3M | -2.05%155.3M | 4.05%158.55M | 4.05%158.55M | 42.96%152.39M | 42.96%152.39M | 443.26%106.59M | 443.26%106.59M | 457.47%19.62M | 457.47%19.62M |
Noncontrolling interests | ---- | ---- | -96.82%2.25M | -96.82%2.25M | 909.72%70.74M | 909.72%70.74M | 491.72%7.01M | 491.72%7.01M | --1.18M | --1.18M |
Total equity | -6.26%3.18B | -6.26%3.18B | 0.25%3.39B | 0.25%3.39B | -0.25%3.39B | -0.25%3.39B | 154.85%3.39B | 154.85%3.39B | 94.41%1.33B | 94.41%1.33B |
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