(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 | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M | -0.22%134.2M | -0.22%134.2M | -50.86%134.5M | -50.86%134.5M |
-Cash and cash equivalents | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M | -0.22%134.2M | -0.22%134.2M | -50.86%134.5M | -50.86%134.5M |
-Accounts receivable | 20.04%257M | 20.04%257M | -0.46%214.1M | -0.46%214.1M | 9.24%215.1M | 9.24%215.1M | 8.72%196.9M | 8.72%196.9M | -0.39%181.1M | -0.39%181.1M |
-Notes receivable | 3.97%28.8M | 3.97%28.8M | 19.40%27.7M | 19.40%27.7M | 274.19%23.2M | 274.19%23.2M | 12.73%6.2M | 12.73%6.2M | 0.00%5.5M | 0.00%5.5M |
-Other receivables | 0.67%165.8M | 0.67%165.8M | 17.31%164.7M | 17.31%164.7M | -3.37%140.4M | -3.37%140.4M | 25.47%145.3M | 25.47%145.3M | 75.19%115.8M | 75.19%115.8M |
Current deferred assets | ---- | ---- | --1.4M | --1.4M | ---- | ---- | --3.7M | --3.7M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | -69.92%3.7M | -69.92%3.7M | -42.52%12.3M | -42.52%12.3M | 29.70%21.4M | 29.70%21.4M |
Total current assets | 7.15%787.1M | 7.15%787.1M | 4.58%734.6M | 4.58%734.6M | 1.72%702.4M | 1.72%702.4M | 4.40%690.5M | 4.40%690.5M | -12.35%661.4M | -12.35%661.4M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.03%-634.7M | -7.03%-634.7M | -10.18%-593M | -10.18%-593M | -100.30%-538.2M | -100.30%-538.2M | -17.70%-268.7M | -17.70%-268.7M | -20.41%-228.3M | -20.41%-228.3M |
-Long term equity investment | -0.19%1.61B | -0.19%1.61B | -1.86%1.62B | -1.86%1.62B | -5.16%1.65B | -5.16%1.65B | 335.85%1.74B | 335.85%1.74B | -4.96%398.3M | -4.96%398.3M |
-Including:Held to maturity investments | -60.71%2.2M | -60.71%2.2M | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -77.78%1.2M | -77.78%1.2M | --5.4M | --5.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 266.67%14.3M | 266.67%14.3M | -49.35%3.9M | -49.35%3.9M | --7.7M | --7.7M | ---- | ---- | ---- | ---- |
Regulatory assets | 20.92%264.2M | 20.92%264.2M | -0.32%218.5M | -0.32%218.5M | 10.26%219.2M | 10.26%219.2M | 7.17%198.8M | 7.17%198.8M | -0.86%185.5M | -0.86%185.5M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M | --185.2M | --185.2M | ---- | ---- |
-Current capital lease obligation | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M | --185.2M | --185.2M | ---- | ---- |
-accounts payable | 2.92%296.3M | 2.92%296.3M | 12.37%287.9M | 12.37%287.9M | -0.54%256.2M | -0.54%256.2M | 5.19%257.6M | 5.19%257.6M | -0.85%244.9M | -0.85%244.9M |
-Total tax payable | 0.37%1.65B | 0.37%1.65B | -1.79%1.65B | -1.79%1.65B | -5.25%1.68B | -5.25%1.68B | 295.84%1.77B | 295.84%1.77B | -1.61%447.5M | -1.61%447.5M |
-Other payable | --5.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 129.58%16.3M | 129.58%16.3M | 7.58%7.1M | 7.58%7.1M | -43.59%6.6M | -43.59%6.6M | -37.43%11.7M | -37.43%11.7M | -16.14%18.7M | -16.14%18.7M |
Current deferred liabilities | --3M | --3M | ---- | ---- | --27.8M | --27.8M | ---- | ---- | 1.90%21.4M | 1.90%21.4M |
Current liabilities | -2.49%718M | -2.49%718M | 4.74%736.3M | 4.74%736.3M | 4.66%703M | 4.66%703M | 43.04%671.7M | 43.04%671.7M | 10.52%469.6M | 10.52%469.6M |
Non current liabilities | ||||||||||
-Long term debt | -0.25%1.21B | -0.25%1.21B | -2.50%1.22B | -2.50%1.22B | -3.03%1.25B | -3.03%1.25B | --1.29B | --1.29B | ---- | ---- |
Non current accrued expenses | -1.84%1.76B | -1.84%1.76B | -1.97%1.8B | -1.97%1.8B | -2.48%1.83B | -2.48%1.83B | 349.21%1.88B | 349.21%1.88B | 8.87%418.4M | 8.87%418.4M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -50.00%1.8M | -50.00%1.8M | -16.28%3.6M | -16.28%3.6M | --4.3M | --4.3M |
Long term provisions | -0.03%398.8M | -0.03%398.8M | 0.15%398.9M | 0.15%398.9M | -11.27%398.3M | -11.27%398.3M | 12.70%448.9M | 12.70%448.9M | -4.96%398.3M | -4.96%398.3M |
Employee benefits | 3.97%28.8M | 3.97%28.8M | 19.40%27.7M | 19.40%27.7M | 274.19%23.2M | 274.19%23.2M | 12.73%6.2M | 12.73%6.2M | 0.00%5.5M | 0.00%5.5M |
Regulatory liabilities | -10.53%-2.1M | -10.53%-2.1M | 5.00%-1.9M | 5.00%-1.9M | 13.04%-2M | 13.04%-2M | 0.00%-2.3M | 0.00%-2.3M | -53.33%-2.3M | -53.33%-2.3M |
Preferred securities outside stock equity | -8.79%82M | -8.79%82M | 2.39%89.9M | 2.39%89.9M | 22.11%87.8M | 22.11%87.8M | 4.51%71.9M | 4.51%71.9M | 0.44%68.8M | 0.44%68.8M |
Total non current liabilities | -0.51%2.37B | -0.51%2.37B | 0.14%2.38B | 0.14%2.38B | -2.53%2.38B | -2.53%2.38B | 166.39%2.44B | 166.39%2.44B | 4.25%917.1M | 4.25%917.1M |
Shareholders'equity | ||||||||||
Share capital | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M | 0.09%109.2M | 0.09%109.2M | -58.61%109.1M | -58.61%109.1M |
-common stock | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M | 0.09%109.2M | 0.09%109.2M | -58.61%109.1M | -58.61%109.1M |
Gains losses not affecting retained earnings | 2.82%47.4M | 2.82%47.4M | 49.68%46.1M | 49.68%46.1M | 19.84%30.8M | 19.84%30.8M | -26.78%25.7M | -26.78%25.7M | 40.96%35.1M | 40.96%35.1M |
Other equity interest | 17.85%159.8M | 17.85%159.8M | 11.33%135.6M | 11.33%135.6M | --121.8M | --121.8M | ---- | ---- | ---- | ---- |
Noncontrolling interests | 0.00%2.3M | 0.00%2.3M | 9.52%2.3M | 9.52%2.3M | 10.53%2.1M | 10.53%2.1M | --1.9M | --1.9M | ---- | ---- |
Total equity | 1.23%2.57B | 1.23%2.57B | -0.08%2.54B | -0.08%2.54B | -1.06%2.55B | -1.06%2.55B | 137.81%2.57B | 137.81%2.57B | -5.18%1.08B | -5.18%1.08B |
No Data