(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 | -32.91%253.59M | -32.91%253.59M | 8.21%377.98M | 8.21%377.98M | 141.33%349.29M | 141.33%349.29M | 115.96%144.73M | 115.96%144.73M | -43.67%67.02M | -43.67%67.02M |
-Cash and cash equivalents | -32.91%253.59M | -32.91%253.59M | 9.62%377.98M | 9.62%377.98M | 153.88%344.82M | 153.88%344.82M | 102.66%135.82M | 102.66%135.82M | -43.67%67.02M | -43.67%67.02M |
-Accounts receivable | -29.59%275.74M | -29.59%275.74M | 4.60%391.63M | 4.60%391.63M | 33.50%374.41M | 33.50%374.41M | 34.60%280.46M | 34.60%280.46M | 15.70%208.36M | 15.70%208.36M |
-Other receivables | -9.80%42.6M | -9.80%42.6M | -2.11%47.23M | -2.11%47.23M | -17.38%48.25M | -17.38%48.25M | 13.70%58.4M | 13.70%58.4M | 33.88%51.36M | 33.88%51.36M |
Current deferred assets | --5.49M | --5.49M | ---- | ---- | --23.46M | --23.46M | ---- | ---- | ---- | ---- |
Total current assets | -15.60%858.47M | -15.60%858.47M | 6.82%1.02B | 6.82%1.02B | 70.77%952.12M | 70.77%952.12M | 53.72%557.55M | 53.72%557.55M | -11.91%362.71M | -11.91%362.71M |
Non current assets | ||||||||||
-Accumulated depreciation | -8.74%-752.29M | -8.74%-752.29M | -12.69%-691.83M | -12.69%-691.83M | -6.00%-613.92M | -6.00%-613.92M | -18.16%-579.19M | -18.16%-579.19M | ---490.19M | ---490.19M |
-Long term equity investment | --2.52M | --2.52M | ---- | ---- | -76.82%559K | -76.82%559K | --2.41M | --2.41M | ---- | ---- |
Regulatory assets | -31.77%298.66M | -31.77%298.66M | 10.37%437.72M | 10.37%437.72M | 37.73%396.59M | 37.73%396.59M | 38.20%287.95M | 38.20%287.95M | 15.70%208.36M | 15.70%208.36M |
Non current deferred assets | 280.29%7.87M | 280.29%7.87M | --2.07M | --2.07M | ---- | ---- | ---- | ---- | -29.03%1.36M | -29.03%1.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 211.17%2.28M | 211.17%2.28M | -66.95%734K | -66.95%734K | -76.61%2.22M | -76.61%2.22M | -77.66%9.5M | -77.66%9.5M | 0.00%42.5M | 0.00%42.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -82.88%7.28M | -82.88%7.28M | 0.00%42.5M | 0.00%42.5M |
-Current capital lease obligation | 211.17%2.28M | 211.17%2.28M | -66.95%734K | -66.95%734K | 0.00%2.22M | 0.00%2.22M | --2.22M | --2.22M | ---- | ---- |
-accounts payable | 25.55%104.68M | 25.55%104.68M | 67.05%83.37M | 67.05%83.37M | 90.42%49.91M | 90.42%49.91M | -17.08%26.21M | -17.08%26.21M | -25.90%31.61M | -25.90%31.61M |
-Total tax payable | 14.52%436.3M | 14.52%436.3M | 25.21%380.98M | 25.21%380.98M | -6.22%304.29M | -6.22%304.29M | 3.25%324.48M | 3.25%324.48M | 1.83%314.26M | 1.83%314.26M |
-Other payable | --5.19M | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -44.70%6.67M | -44.70%6.67M | -55.79%12.06M | -55.79%12.06M | 65.32%27.29M | 65.32%27.29M | 160.38%16.51M | 160.38%16.51M | 805.71%6.34M | 805.71%6.34M |
Current deferred liabilities | ---- | ---- | --5.33M | --5.33M | ---- | ---- | 146.28%10.38M | 146.28%10.38M | -94.16%4.22M | -94.16%4.22M |
Current liabilities | 5.05%156.24M | 5.05%156.24M | 16.50%148.73M | 16.50%148.73M | 5.51%127.67M | 5.51%127.67M | -11.05%121M | -11.05%121M | -30.76%136.03M | -30.76%136.03M |
Non current liabilities | ||||||||||
-Long term debt | --2.52M | --2.52M | ---- | ---- | -76.82%559K | -76.82%559K | --2.41M | --2.41M | ---- | ---- |
Non current accrued expenses | 13.82%1.6B | 13.82%1.6B | 14.57%1.4B | 14.57%1.4B | 5.69%1.23B | 5.69%1.23B | 1.62%1.16B | 1.62%1.16B | 5.03%1.14B | 5.03%1.14B |
Total non current liabilities | 11.86%592.53M | 11.86%592.53M | 22.63%529.71M | 22.63%529.71M | -3.03%431.96M | -3.03%431.96M | -1.07%445.48M | -1.07%445.48M | -10.85%450.28M | -10.85%450.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | -89.23%10.76M | -89.23%10.76M |
-common stock | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | 0.00%10.76M | -89.23%10.76M | -89.23%10.76M |
Gains losses not affecting retained earnings | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | --89.17M | --89.17M |
Noncontrolling interests | 246.15%2.43M | 246.15%2.43M | --702K | --702K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.99%2.47B | 1.99%2.47B | 11.31%2.42B | 11.31%2.42B | 26.82%2.18B | 26.82%2.18B | 14.08%1.72B | 14.08%1.72B | 0.34%1.51B | 0.34%1.51B |
No Data