(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 | 403.13%245.01M | 403.13%245.01M | -2.49%48.7M | -2.49%48.7M | -7.90%49.94M | -7.90%49.94M | 30.43%54.22M | 30.43%54.22M | -45.26%41.57M | -45.26%41.57M |
-Cash and cash equivalents | 403.13%245.01M | 403.13%245.01M | -2.49%48.7M | -2.49%48.7M | -7.90%49.94M | -7.90%49.94M | 30.43%54.22M | 30.43%54.22M | -45.26%41.57M | -45.26%41.57M |
-Accounts receivable | -18.10%8.87M | -18.10%8.87M | -20.42%10.83M | -20.42%10.83M | -72.83%13.61M | -72.83%13.61M | 38.47%50.07M | 38.47%50.07M | 147.48%36.16M | 147.48%36.16M |
-Other receivables | 15.83%192.36M | 15.83%192.36M | -2.67%166.07M | -2.67%166.07M | -15.73%170.62M | -15.73%170.62M | 0.42%202.48M | 0.42%202.48M | 25.57%201.62M | 25.57%201.62M |
Current deferred assets | -99.73%12K | -99.73%12K | --4.43M | --4.43M | ---- | ---- | 113.87%1.99M | 113.87%1.99M | -80.62%930K | -80.62%930K |
Holding assets for sale | ---- | ---- | 97.13%26.65M | 97.13%26.65M | 22.67%13.52M | 22.67%13.52M | -90.48%11.02M | -90.48%11.02M | 421.70%115.69M | 421.70%115.69M |
Total current assets | -2.28%318.54M | -2.28%318.54M | 16.60%325.97M | 16.60%325.97M | 27.67%279.56M | 27.67%279.56M | 2.31%218.97M | 2.31%218.97M | 59.87%214.03M | 59.87%214.03M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.46%-829.4M | -8.46%-829.4M | 2.12%-764.68M | 2.12%-764.68M | -7.97%-781.24M | -7.97%-781.24M | -5.37%-723.6M | -5.37%-723.6M | 9.70%-686.7M | 9.70%-686.7M |
-Long term equity investment | 12.94%642.51M | 12.94%642.51M | 2.18%568.9M | 2.18%568.9M | 66.24%556.76M | 66.24%556.76M | -32.46%334.92M | -32.46%334.92M | -2.47%495.91M | -2.47%495.91M |
-Including:Held to maturity investments | 34.71%489K | 34.71%489K | 132.69%363K | 132.69%363K | -99.71%156K | -99.71%156K | 62,591.76%53.29M | 62,591.76%53.29M | --85K | --85K |
Financial assets | 2.97%11.94M | 2.97%11.94M | 182.26%11.6M | 182.26%11.6M | -82.21%4.11M | -82.21%4.11M | -58.90%23.1M | -58.90%23.1M | 31.94%56.2M | 31.94%56.2M |
Non current note receivables | 31.45%25.47M | 31.45%25.47M | 107.32%19.37M | 107.32%19.37M | 35.87%9.34M | 35.87%9.34M | 42.00%6.88M | 42.00%6.88M | --4.84M | --4.84M |
-Goodwill | -9.19%566.55M | -9.19%566.55M | -3.47%623.9M | -3.47%623.9M | -0.49%646.33M | -0.49%646.33M | -18.65%649.53M | -18.65%649.53M | -4.02%798.41M | -4.02%798.41M |
Regulatory assets | 64.03%13.22M | 64.03%13.22M | -13.31%8.06M | -13.31%8.06M | -68.82%9.3M | -68.82%9.3M | -39.51%29.82M | -39.51%29.82M | 110.84%49.29M | 110.84%49.29M |
Non current deferred assets | ---- | ---- | --12.74M | --12.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.11%48.86M | -40.11%48.86M | 59.81%81.58M | 59.81%81.58M | -83.15%51.05M | -83.15%51.05M | 516.76%302.99M | 516.76%302.99M | --49.13M | --49.13M |
-Current debt | -41.26%45.81M | -41.26%45.81M | 62.40%78M | 62.40%78M | -84.12%48.03M | -84.12%48.03M | 515.77%302.51M | 515.77%302.51M | --49.13M | --49.13M |
-Current capital lease obligation | -14.85%3.05M | -14.85%3.05M | 18.65%3.58M | 18.65%3.58M | 521.44%3.01M | 521.44%3.01M | --485K | --485K | ---- | ---- |
-accounts payable | 11.88%23.64M | 11.88%23.64M | -28.48%21.13M | -28.48%21.13M | 52.56%29.54M | 52.56%29.54M | -26.90%19.36M | -26.90%19.36M | -17.53%26.49M | -17.53%26.49M |
-Total tax payable | 9.10%985.76M | 9.10%985.76M | 2.05%903.55M | 2.05%903.55M | 32.18%885.38M | 32.18%885.38M | -39.29%669.83M | -39.29%669.83M | -6.96%1.1B | -6.96%1.1B |
-Other payable | -27.13%13.98M | -27.13%13.98M | -92.16%19.18M | -92.16%19.18M | 2.96%244.61M | 2.96%244.61M | --237.57M | --237.57M | ---- | ---- |
Current provisions | 41.67%17K | 41.67%17K | --12K | --12K | ---- | ---- | 679.72%6.11M | 679.72%6.11M | 46.82%784K | 46.82%784K |
Current deferred liabilities | 87,840.43%82.66M | 87,840.43%82.66M | -99.42%94K | -99.42%94K | 1,994.85%16.26M | 1,994.85%16.26M | -94.70%776K | -94.70%776K | 98.66%14.65M | 98.66%14.65M |
Current liabilities | 29.25%347.54M | 29.25%347.54M | -0.20%268.88M | -0.20%268.88M | -60.66%269.43M | -60.66%269.43M | 134.01%684.89M | 134.01%684.89M | 45.91%292.68M | 45.91%292.68M |
Non current liabilities | ||||||||||
-Long term debt | -0.59%116.84M | -0.59%116.84M | 1.50%117.53M | 1.50%117.53M | 121.88%115.79M | 121.88%115.79M | --52.19M | --52.19M | ---- | ---- |
Non current accrued expenses | 13.12%1.78B | 13.12%1.78B | 4.78%1.57B | 4.78%1.57B | -5.27%1.5B | -5.27%1.5B | 10.07%1.58B | 10.07%1.58B | -4.16%1.44B | -4.16%1.44B |
Derivative product liabilities | --5.62M | --5.62M | ---- | ---- | -69.12%7.53M | -69.12%7.53M | -21.15%24.38M | -21.15%24.38M | 7.45%30.91M | 7.45%30.91M |
Long term provisions | 16.46%525.67M | 16.46%525.67M | 2.36%451.37M | 2.36%451.37M | 55.97%440.96M | 55.97%440.96M | -42.99%282.73M | -42.99%282.73M | -2.47%495.91M | -2.47%495.91M |
Regulatory liabilities | 80.72%-876K | 80.72%-876K | 26.80%-4.54M | 26.80%-4.54M | 69.74%-6.21M | 69.74%-6.21M | ---20.51M | ---20.51M | ---- | ---- |
Total non current liabilities | 13.72%1.33B | 13.72%1.33B | 1.53%1.17B | 1.53%1.17B | -14.76%1.15B | -14.76%1.15B | -2.96%1.35B | -2.96%1.35B | 0.68%1.4B | 0.68%1.4B |
Shareholders'equity | ||||||||||
Share capital | 0.18%1.34B | 0.18%1.34B | 0.17%1.34B | 0.17%1.34B | 3.88%1.34B | 3.88%1.34B | 14.31%1.29B | 14.31%1.29B | -2.19%1.13B | -2.19%1.13B |
-common stock | 0.18%1.34B | 0.18%1.34B | 0.17%1.34B | 0.17%1.34B | 3.88%1.34B | 3.88%1.34B | 14.31%1.29B | 14.31%1.29B | -2.19%1.13B | -2.19%1.13B |
Gains losses not affecting retained earnings | -134.76%-10.44M | -134.76%-10.44M | 80.65%-4.45M | 80.65%-4.45M | 31.06%-22.97M | 31.06%-22.97M | 31.39%-33.32M | 31.39%-33.32M | 24.03%-48.57M | 24.03%-48.57M |
Other equity interest | -93.59%13.61M | -93.59%13.61M | 21.17%212.48M | 21.17%212.48M | 253.74%175.35M | 253.74%175.35M | --49.57M | --49.57M | ---- | ---- |
Noncontrolling interests | 2.53%43.2M | 2.53%43.2M | --42.14M | --42.14M | ---- | ---- | ---- | ---- | -32.18%1.55M | -32.18%1.55M |
Total equity | 4.37%2.86B | 4.37%2.86B | -2.21%2.74B | -2.21%2.74B | 0.59%2.81B | 0.59%2.81B | 9.30%2.79B | 9.30%2.79B | 0.29%2.55B | 0.29%2.55B |
No Data