(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 | 15.35%286.3M | 15.35%286.3M | 46.98%248.2M | 46.98%248.2M | -24.22%168.87M | -24.22%168.87M | 61.60%222.85M | 61.60%222.85M | 19.04%137.9M | 19.04%137.9M |
-Cash and cash equivalents | 4.67%259.8M | 4.67%259.8M | 46.98%248.2M | 46.98%248.2M | -24.22%168.87M | -24.22%168.87M | 61.60%222.85M | 61.60%222.85M | 19.04%137.9M | 19.04%137.9M |
-Accounts receivable | 0.44%138M | 0.44%138M | 9.84%137.4M | 9.84%137.4M | 33.79%125.09M | 33.79%125.09M | -13.92%93.5M | -13.92%93.5M | -1.60%108.63M | -1.60%108.63M |
-Other receivables | 4.85%103.8M | 4.85%103.8M | 10.29%99M | 10.29%99M | 63.27%89.76M | 63.27%89.76M | -12.40%54.98M | -12.40%54.98M | 18.13%62.76M | 18.13%62.76M |
Current deferred assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --221.57M | --221.57M | ---- | ---- | ---- | ---- |
Total current assets | 9.41%612.7M | 9.41%612.7M | -18.49%560M | -18.49%560M | 84.11%687.01M | 84.11%687.01M | 21.56%373.14M | 21.56%373.14M | 8.09%306.96M | 8.09%306.96M |
Non current assets | ||||||||||
-Accumulated depreciation | -15.03%-70.4M | -15.03%-70.4M | -8.64%-61.2M | -8.64%-61.2M | -31.17%-56.33M | -31.17%-56.33M | -38.57%-42.95M | -38.57%-42.95M | -29.22%-30.99M | -29.22%-30.99M |
-Long term equity investment | -17.91%392.7M | -17.91%392.7M | -1.72%478.4M | -1.72%478.4M | 94.18%486.78M | 94.18%486.78M | 258.00%250.68M | 258.00%250.68M | -77.41%70.02M | -77.41%70.02M |
Non current note receivables | ---- | ---- | ---- | ---- | 25.48%13.91M | 25.48%13.91M | -17.85%11.09M | -17.85%11.09M | 41.47%13.5M | 41.47%13.5M |
-Goodwill | 3.88%875M | 3.88%875M | 0.70%842.3M | 0.70%842.3M | 28.61%836.44M | 28.61%836.44M | -16.95%650.37M | -16.95%650.37M | -16.89%783.09M | -16.89%783.09M |
Regulatory assets | 5.60%154.6M | 5.60%154.6M | 15.39%146.4M | 15.39%146.4M | 33.16%126.88M | 33.16%126.88M | -15.75%95.28M | -15.75%95.28M | -2.24%113.1M | -2.24%113.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.09%10.5M | 22.09%10.5M | -2.52%8.6M | -2.52%8.6M | -88.46%8.82M | -88.46%8.82M | -68.15%76.47M | -68.15%76.47M | 96.05%240.08M | 96.05%240.08M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -71.07%69.46M | -71.07%69.46M | 96.05%240.08M | 96.05%240.08M |
-Current capital lease obligation | 22.09%10.5M | 22.09%10.5M | -2.52%8.6M | -2.52%8.6M | 25.78%8.82M | 25.78%8.82M | --7.01M | --7.01M | ---- | ---- |
-accounts payable | 28.00%19.2M | 28.00%19.2M | 153.85%15M | 153.85%15M | -74.85%5.91M | -74.85%5.91M | 100.51%23.5M | 100.51%23.5M | 22.78%11.72M | 22.78%11.72M |
-Total tax payable | -12.49%748.8M | -12.49%748.8M | -2.93%855.7M | -2.93%855.7M | 115.92%881.5M | 115.92%881.5M | 76.45%408.25M | 76.45%408.25M | -51.42%231.37M | -51.42%231.37M |
-Other payable | -9.18%405.8M | -9.18%405.8M | 2.39%446.8M | 2.39%446.8M | 191.99%436.36M | 191.99%436.36M | 10.77%149.44M | 10.77%149.44M | 6.09%134.91M | 6.09%134.91M |
Current provisions | 14.94%17.7M | 14.94%17.7M | 11.64%15.4M | 11.64%15.4M | 75.27%13.79M | 75.27%13.79M | -42.41%7.87M | -42.41%7.87M | 11.35%13.67M | 11.35%13.67M |
Current deferred liabilities | ---- | ---- | -86.74%2M | -86.74%2M | -74.27%15.08M | -74.27%15.08M | 108.99%58.6M | 108.99%58.6M | -60.65%28.04M | -60.65%28.04M |
Current liabilities | 3.14%360.8M | 3.14%360.8M | -0.50%349.8M | -0.50%349.8M | 10.63%351.57M | 10.63%351.57M | -28.58%317.78M | -28.58%317.78M | 45.67%444.93M | 45.67%444.93M |
Non current liabilities | ||||||||||
-Long term debt | 13.94%76M | 13.94%76M | -9.13%66.7M | -9.13%66.7M | -9.27%73.4M | -9.27%73.4M | --80.9M | --80.9M | ---- | ---- |
Non current accrued expenses | 9.71%90.4M | 9.71%90.4M | -7.80%82.4M | -7.80%82.4M | -12.02%89.37M | -12.02%89.37M | 492.35%101.58M | 492.35%101.58M | -22.41%17.15M | -22.41%17.15M |
Long term provisions | -23.08%316.7M | -23.08%316.7M | -0.41%411.7M | -0.41%411.7M | 143.47%413.38M | 143.47%413.38M | 142.47%169.79M | 142.47%169.79M | -77.41%70.02M | -77.41%70.02M |
Regulatory liabilities | 4.26%-4.5M | 4.26%-4.5M | 14.98%-4.7M | 14.98%-4.7M | 16.38%-5.53M | 16.38%-5.53M | -158.24%-6.61M | -158.24%-6.61M | -24.70%-2.56M | -24.70%-2.56M |
Total non current liabilities | -7.96%1.11B | -7.96%1.11B | -2.24%1.21B | -2.24%1.21B | 69.84%1.23B | 69.84%1.23B | 7.35%726.03M | 7.35%726.03M | -13.48%676.3M | -13.48%676.3M |
Shareholders'equity | ||||||||||
Share capital | 1.16%148.1M | 1.16%148.1M | -3.77%146.4M | -3.77%146.4M | 65.28%152.14M | 65.28%152.14M | 2.80%92.05M | 2.80%92.05M | -1.95%89.54M | -1.95%89.54M |
-common stock | 1.16%148.1M | 1.16%148.1M | -3.77%146.4M | -3.77%146.4M | 65.28%152.14M | 65.28%152.14M | 2.80%92.05M | 2.80%92.05M | -1.95%89.54M | -1.95%89.54M |
Gains losses not affecting retained earnings | 26.78%112.2M | 26.78%112.2M | 119.29%88.5M | 119.29%88.5M | -40.48%40.36M | -40.48%40.36M | -0.46%67.81M | -0.46%67.81M | 29.71%68.12M | 29.71%68.12M |
Other equity interest | -3.14%151.2M | -3.14%151.2M | 4.98%156.1M | 4.98%156.1M | 227.83%148.69M | 227.83%148.69M | -5.71%45.36M | -5.71%45.36M | 2.10%48.11M | 2.10%48.11M |
Noncontrolling interests | 0.85%642.7M | 0.85%642.7M | 106.12%637.3M | 106.12%637.3M | 1.41%309.2M | 1.41%309.2M | -6.51%304.91M | -6.51%304.91M | -3.37%326.13M | -3.37%326.13M |
Total equity | 2.25%2.63B | 2.25%2.63B | 8.28%2.57B | 8.28%2.57B | 49.15%2.37B | 49.15%2.37B | 0.56%1.59B | 0.56%1.59B | -8.17%1.58B | -8.17%1.58B |
No Data