(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 | -73.79%12.96M | -73.79%12.96M | -34.42%49.46M | -34.42%49.46M | -72.21%75.42M | -72.21%75.42M | 738.09%271.43M | 738.09%271.43M | -42.22%32.39M | -42.22%32.39M |
-Cash and cash equivalents | -73.79%12.96M | -73.79%12.96M | -34.42%49.46M | -34.42%49.46M | -72.21%75.42M | -72.21%75.42M | 738.09%271.43M | 738.09%271.43M | -42.22%32.39M | -42.22%32.39M |
-Accounts receivable | -5.54%83.55M | -5.54%83.55M | 3.17%88.46M | 3.17%88.46M | 30.37%85.74M | 30.37%85.74M | -46.66%65.77M | -46.66%65.77M | -2.40%123.31M | -2.40%123.31M |
-Notes receivable | -6.54%2.81M | -6.54%2.81M | 10.87%3.01M | 10.87%3.01M | 2.03%2.72M | 2.03%2.72M | 12.28%2.66M | 12.28%2.66M | 3.27%2.37M | 3.27%2.37M |
-Other receivables | -31.41%26.75M | -31.41%26.75M | -15.43%38.99M | -15.43%38.99M | 58.88%46.1M | 58.88%46.1M | -49.23%29.02M | -49.23%29.02M | 6.03%57.16M | 6.03%57.16M |
Current deferred assets | -50.61%1.3M | -50.61%1.3M | --2.62M | --2.62M | ---- | ---- | 234.77%5.11M | 234.77%5.11M | --1.53M | --1.53M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M |
Total current assets | -26.60%112.91M | -26.60%112.91M | -11.65%153.82M | -11.65%153.82M | -51.76%174.11M | -51.76%174.11M | 95.21%360.93M | 95.21%360.93M | -4.09%184.89M | -4.09%184.89M |
Non current assets | ||||||||||
-Accumulated depreciation | -3.99%-276.96M | -3.99%-276.96M | -6.50%-266.34M | -6.50%-266.34M | 1.32%-250.09M | 1.32%-250.09M | 7.35%-253.44M | 7.35%-253.44M | 12.51%-273.56M | 12.51%-273.56M |
-Long term equity investment | -2.87%240.18M | -2.87%240.18M | 7.35%247.27M | 7.35%247.27M | -54.24%230.33M | -54.24%230.33M | 55.56%503.28M | 55.56%503.28M | -9.53%323.52M | -9.53%323.52M |
-Including:Held to maturity investments | ---- | ---- | --787K | --787K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --736K | --736K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 1.18%712.12M | 1.18%712.12M | -25.75%703.8M | -25.75%703.8M | -0.02%947.9M | -0.02%947.9M | 3.28%948.05M | 3.28%948.05M | -19.81%917.96M | -19.81%917.96M |
Regulatory assets | -4.94%85.53M | -4.94%85.53M | 1.24%89.97M | 1.24%89.97M | 17.74%88.87M | 17.74%88.87M | -40.73%75.48M | -40.73%75.48M | -0.63%127.36M | -0.63%127.36M |
Non current deferred assets | -8.49%10.92M | -8.49%10.92M | -8.03%11.93M | -8.03%11.93M | -5.47%12.97M | -5.47%12.97M | 867.23%13.73M | 867.23%13.73M | -12.24%1.42M | -12.24%1.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.36%7.11M | 9.36%7.11M | -34.16%6.5M | -34.16%6.5M | -68.54%9.87M | -68.54%9.87M | --31.37M | --31.37M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --25M | ---- | ---- |
-Current capital lease obligation | 9.36%7.11M | 9.36%7.11M | -34.16%6.5M | -34.16%6.5M | 54.91%9.87M | 54.91%9.87M | --6.37M | --6.37M | ---- | ---- |
-accounts payable | 71.00%16.99M | 71.00%16.99M | -7.81%9.94M | -7.81%9.94M | 105.53%10.78M | 105.53%10.78M | -52.23%5.25M | -52.23%5.25M | -13.76%10.98M | -13.76%10.98M |
-Total tax payable | -1.98%517.69M | -1.98%517.69M | -10.03%528.13M | -10.03%528.13M | -32.43%586.98M | -32.43%586.98M | 25.28%868.71M | 25.28%868.71M | -11.90%693.4M | -11.90%693.4M |
Current provisions | -88.41%80K | -88.41%80K | 116.30%690K | 116.30%690K | -86.56%319K | -86.56%319K | 1,179.09%2.37M | 1,179.09%2.37M | -165.09%-220K | -165.09%-220K |
Current deferred liabilities | -17.95%5.53M | -17.95%5.53M | -48.73%6.74M | -48.73%6.74M | 50.48%13.15M | 50.48%13.15M | 84.77%8.74M | 84.77%8.74M | -57.12%4.73M | -57.12%4.73M |
Current liabilities | -7.34%76.71M | -7.34%76.71M | -14.95%82.79M | -14.95%82.79M | 7.40%97.35M | 7.40%97.35M | 0.78%90.64M | 0.78%90.64M | -6.14%89.94M | -6.14%89.94M |
Non current liabilities | ||||||||||
-Long term debt | 2.17%122.94M | 2.17%122.94M | 16.70%120.32M | 16.70%120.32M | -18.55%103.1M | -18.55%103.1M | --126.58M | --126.58M | ---- | ---- |
Non current accrued expenses | -4.49%186.54M | -4.49%186.54M | 5.07%195.31M | 5.07%195.31M | -15.40%185.89M | -15.40%185.89M | 110.32%219.72M | 110.32%219.72M | -20.01%104.47M | -20.01%104.47M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -72.74%1.26M | -72.74%1.26M | -38.52%4.63M | -38.52%4.63M | 430.58%7.53M | 430.58%7.53M |
Long term provisions | -7.64%117.24M | -7.64%117.24M | -0.22%126.94M | -0.22%126.94M | -66.23%127.23M | -66.23%127.23M | 16.44%376.7M | 16.44%376.7M | -9.53%323.52M | -9.53%323.52M |
Employee benefits | -6.54%2.81M | -6.54%2.81M | 10.87%3.01M | 10.87%3.01M | 2.03%2.72M | 2.03%2.72M | 12.28%2.66M | 12.28%2.66M | 3.27%2.37M | 3.27%2.37M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.82%-526K | 34.82%-526K |
Preferred securities outside stock equity | 1.62%20.25M | 1.62%20.25M | 16.38%19.93M | 16.38%19.93M | 23.27%17.13M | 23.27%17.13M | -19.67%13.89M | -19.67%13.89M | -2.85%17.29M | -2.85%17.29M |
Total non current liabilities | -2.70%594.4M | -2.70%594.4M | -10.73%610.92M | -10.73%610.92M | -28.67%684.32M | -28.67%684.32M | 22.47%959.35M | 22.47%959.35M | -11.28%783.34M | -11.28%783.34M |
Shareholders'equity | ||||||||||
Share capital | -1.39%1.52B | -1.39%1.52B | -0.36%1.54B | -0.36%1.54B | 0.15%1.54B | 0.15%1.54B | 11.66%1.54B | 11.66%1.54B | 0.00%1.38B | 0.00%1.38B |
-common stock | -1.39%1.52B | -1.39%1.52B | -0.36%1.54B | -0.36%1.54B | 0.15%1.54B | 0.15%1.54B | 11.66%1.54B | 11.66%1.54B | 0.00%1.38B | 0.00%1.38B |
Gains losses not affecting retained earnings | 4.19%5.99M | 4.19%5.99M | 107.79%5.75M | 107.79%5.75M | 5.15%-73.85M | 5.15%-73.85M | -1.23%-77.86M | -1.23%-77.86M | -7.11%-76.91M | -7.11%-76.91M |
Noncontrolling interests | -6.77%4.86M | -6.77%4.86M | 2.38%5.21M | 2.38%5.21M | 2.95%5.09M | 2.95%5.09M | -45.15%4.95M | -45.15%4.95M | 16.47%9.02M | 16.47%9.02M |
Total equity | -3.90%1.03B | -3.90%1.03B | -19.26%1.07B | -19.26%1.07B | -14.27%1.33B | -14.27%1.33B | 27.10%1.55B | 27.10%1.55B | -17.58%1.22B | -17.58%1.22B |
No Data