(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 | 38.18%43.44M | 38.18%43.44M | -26.26%31.44M | -26.26%31.44M | 31.75%42.63M | 31.75%42.63M | -18.36%32.36M | -18.36%32.36M | 42.27%39.64M | 42.27%39.64M |
-Cash and cash equivalents | 38.18%43.44M | 38.18%43.44M | -26.26%31.44M | -26.26%31.44M | 31.75%42.63M | 31.75%42.63M | -18.36%32.36M | -18.36%32.36M | 42.27%39.64M | 42.27%39.64M |
-Accounts receivable | -13.83%59.7M | -13.83%59.7M | 25.07%69.29M | 25.07%69.29M | -1.21%55.4M | -1.21%55.4M | -20.06%56.08M | -20.06%56.08M | 19.88%70.15M | 19.88%70.15M |
-Notes receivable | 2.60%4.3M | 2.60%4.3M | -4.34%4.19M | -4.34%4.19M | 1.58%4.38M | 1.58%4.38M | 10.97%4.31M | 10.97%4.31M | -12.27%3.88M | -12.27%3.88M |
Total current assets | -10.42%195.66M | -10.42%195.66M | 26.48%218.42M | 26.48%218.42M | 0.67%172.69M | 0.67%172.69M | -11.29%171.54M | -11.29%171.54M | -13.60%193.37M | -13.60%193.37M |
Non current assets | ||||||||||
-Accumulated depreciation | -13.40%-41.36M | -13.40%-41.36M | -16.34%-36.48M | -16.34%-36.48M | -21.04%-31.35M | -21.04%-31.35M | 10.21%-25.9M | 10.21%-25.9M | -11.96%-28.85M | -11.96%-28.85M |
-Long term equity investment | -16.29%165.86M | -16.29%165.86M | 12.71%198.14M | 12.71%198.14M | -16.90%175.79M | -16.90%175.79M | 19.00%211.54M | 19.00%211.54M | 42.21%177.76M | 42.21%177.76M |
-Including:Held to maturity investments | -95.69%206K | -95.69%206K | 597.52%4.79M | 597.52%4.79M | --686K | --686K | ---- | ---- | --1.66M | --1.66M |
Financial assets | -16.87%5.69M | -16.87%5.69M | --6.85M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 28.27%3.15M | 28.27%3.15M | -84.00%2.46M | -84.00%2.46M | -4.02%15.35M | -4.02%15.35M | 20.92%15.99M | 20.92%15.99M | 29.97%13.22M | 29.97%13.22M |
-Goodwill | -0.01%418.41M | -0.01%418.41M | -0.52%418.43M | -0.52%418.43M | -0.14%420.62M | -0.14%420.62M | 4.60%421.23M | 4.60%421.23M | 40.41%402.7M | 40.41%402.7M |
Regulatory assets | -14.11%60.46M | -14.11%60.46M | 24.76%70.39M | 24.76%70.39M | -0.36%56.43M | -0.36%56.43M | -20.31%56.63M | -20.31%56.63M | 11.93%71.06M | 11.93%71.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 49.90%46.71M | 49.90%46.71M | -15.35%31.16M | -15.35%31.16M | -4.28%36.81M | -4.28%36.81M | --38.46M | --38.46M | ---- | ---- |
-Current debt | 75.00%35M | 75.00%35M | -20.00%20M | -20.00%20M | -7.41%25M | -7.41%25M | --27M | --27M | ---- | ---- |
-Current capital lease obligation | 4.91%11.71M | 4.91%11.71M | -5.52%11.16M | -5.52%11.16M | 3.10%11.81M | 3.10%11.81M | --11.46M | --11.46M | ---- | ---- |
-accounts payable | -30.99%45.57M | -30.99%45.57M | 28.81%66.04M | 28.81%66.04M | 17.33%51.27M | 17.33%51.27M | -21.20%43.7M | -21.20%43.7M | 34.00%55.46M | 34.00%55.46M |
-Total tax payable | -11.54%268.85M | -11.54%268.85M | 4.87%303.93M | 4.87%303.93M | -10.42%289.81M | -10.42%289.81M | 73.89%323.52M | 73.89%323.52M | 41.19%186.05M | 41.19%186.05M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%71K | -76.09%71K |
Current provisions | 23.00%4.51M | 23.00%4.51M | -40.39%3.67M | -40.39%3.67M | -42.81%6.15M | -42.81%6.15M | 15.79%10.75M | 15.79%10.75M | 46.30%9.29M | 46.30%9.29M |
Current deferred liabilities | 120.87%3.57M | 120.87%3.57M | -58.15%1.62M | -58.15%1.62M | 2,716.79%3.86M | 2,716.79%3.86M | -85.53%137K | -85.53%137K | -85.50%947K | -85.50%947K |
Current liabilities | -2.23%105.85M | -2.23%105.85M | 4.39%108.27M | 4.39%108.27M | 5.65%103.72M | 5.65%103.72M | 37.34%98.17M | 37.34%98.17M | 0.93%71.48M | 0.93%71.48M |
Non current liabilities | ||||||||||
-Long term debt | -16.15%41.76M | -16.15%41.76M | -8.92%49.81M | -8.92%49.81M | -13.39%54.69M | -13.39%54.69M | --63.14M | --63.14M | ---- | ---- |
Non current accrued expenses | -15.13%56.82M | -15.13%56.82M | -14.88%66.95M | -14.88%66.95M | -15.12%78.65M | -15.12%78.65M | 322.14%92.66M | 322.14%92.66M | 47.26%21.95M | 47.26%21.95M |
Long term provisions | -16.34%124.09M | -16.34%124.09M | 22.48%148.33M | 22.48%148.33M | -18.39%121.11M | -18.39%121.11M | -16.52%148.4M | -16.52%148.4M | 42.21%177.76M | 42.21%177.76M |
Employee benefits | 2.60%4.3M | 2.60%4.3M | -4.34%4.19M | -4.34%4.19M | 1.58%4.38M | 1.58%4.38M | 10.97%4.31M | 10.97%4.31M | -12.27%3.88M | -12.27%3.88M |
Preferred securities outside stock equity | -5.03%5.5M | -5.03%5.5M | 2.90%5.79M | 2.90%5.79M | 9.82%5.62M | 9.82%5.62M | -11.51%5.12M | -11.51%5.12M | 32.37%5.79M | 32.37%5.79M |
Total non current liabilities | -9.10%374.71M | -9.10%374.71M | 4.75%412.2M | 4.75%412.2M | -6.68%393.53M | -6.68%393.53M | 63.75%421.69M | 63.75%421.69M | 27.12%257.53M | 27.12%257.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 1.14%311.29M | 1.14%311.29M | 0.00%307.79M | 0.00%307.79M | 0.00%307.79M | 0.00%307.79M |
-common stock | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 0.00%311.29M | 1.14%311.29M | 1.14%311.29M | 0.00%307.79M | 0.00%307.79M | 0.00%307.79M | 0.00%307.79M |
Gains losses not affecting retained earnings | -78.58%1.18M | -78.58%1.18M | 333.67%5.49M | 333.67%5.49M | 59.20%-2.35M | 59.20%-2.35M | -346.70%-5.76M | -346.70%-5.76M | -128.96%-1.29M | -128.96%-1.29M |
Other equity interest | 15.83%3.42M | 15.83%3.42M | 0.99%2.95M | 0.99%2.95M | -22.53%2.92M | -22.53%2.92M | -9.72%3.77M | -9.72%3.77M | 73.15%4.18M | 73.15%4.18M |
Total equity | -5.00%680.25M | -5.00%680.25M | 3.75%716.03M | 3.75%716.03M | -1.61%690.14M | -1.61%690.14M | 11.10%701.42M | 11.10%701.42M | 17.78%631.32M | 17.78%631.32M |
No Data