(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 | -6.74%283.11M | -6.74%283.11M | -8.49%303.56M | -8.49%303.56M | 869.37%331.71M | 869.37%331.71M | 148.14%34.22M | 148.14%34.22M | -0.56%13.79M | -0.56%13.79M |
-Cash and cash equivalents | -7.94%275.91M | -7.94%275.91M | -9.24%299.7M | -9.24%299.7M | 909.42%330.2M | 909.42%330.2M | 159.39%32.71M | 159.39%32.71M | -0.37%12.61M | -0.37%12.61M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 71.21%1.17B | 71.21%1.17B | 115.49%682.56M | 115.49%682.56M |
-Other receivables | 36.68%149.93M | 36.68%149.93M | --109.69M | --109.69M | ---- | ---- | 339.42%3.1M | 339.42%3.1M | 43.74%706.39K | 43.74%706.39K |
Total current assets | -1.63%370.27M | -1.63%370.27M | 3.28%376.39M | 3.28%376.39M | -68.52%364.43M | -68.52%364.43M | 72.21%1.16B | 72.21%1.16B | 110.42%672.25M | 110.42%672.25M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -231.04%-5.65M | -231.04%-5.65M | -130.81%-1.71M | -130.81%-1.71M |
-Long term equity investment | 6.15%2.94B | 6.15%2.94B | 29.52%2.77B | 29.52%2.77B | 95.85%2.14B | 95.85%2.14B | 85.61%1.09B | 85.61%1.09B | 102.76%587.45M | 102.76%587.45M |
Non current note receivables | --36.97M | --36.97M | ---- | ---- | --10.31M | --10.31M | ---- | ---- | ---- | ---- |
-Goodwill | -15.47%350.87M | -15.47%350.87M | -58.35%415.09M | -58.35%415.09M | 1,169.09%996.67M | 1,169.09%996.67M | 657.96%78.53M | 657.96%78.53M | 0.20%10.36M | 0.20%10.36M |
Regulatory assets | 24.64%77.06M | 24.64%77.06M | 88.97%61.83M | 88.97%61.83M | -97.09%32.72M | -97.09%32.72M | 70.62%1.12B | 70.62%1.12B | 115.45%658.46M | 115.45%658.46M |
Non current deferred assets | 3.26%2.6B | 3.26%2.6B | 26.50%2.51B | 26.50%2.51B | --1.99B | --1.99B | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 69.41%63.71M | 69.41%63.71M | -44.22%37.61M | -44.22%37.61M | 310.37%67.42M | 310.37%67.42M | -13.31%16.43M | -13.31%16.43M | 151.48%18.95M | 151.48%18.95M |
-Total tax payable | 5.23%2.94B | 5.23%2.94B | 29.69%2.79B | 29.69%2.79B | 94.94%2.15B | 94.94%2.15B | 87.99%1.1B | 87.99%1.1B | 101.94%587.45M | 101.94%587.45M |
-Other payable | --13.85M | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.24%392.32K | -48.24%392.32K |
Other current liabilities | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | --114.47M | --114.47M | ---- | ---- | ---- | ---- |
Current liabilities | 42.26%222.45M | 42.26%222.45M | 112.87%156.36M | 112.87%156.36M | 229.59%73.45M | 229.59%73.45M | 4.06%22.29M | 4.06%22.29M | 143.79%21.42M | 143.79%21.42M |
Non current liabilities | ||||||||||
-Long term debt | 338.65%17.72M | 338.65%17.72M | -35.85%4.04M | -35.85%4.04M | -25.17%6.3M | -25.17%6.3M | --8.41M | --8.41M | ---- | ---- |
Non current accrued expenses | 161.98%23.73M | 161.98%23.73M | -0.92%9.06M | -0.92%9.06M | -21.67%9.14M | -21.67%9.14M | 358.19%11.67M | 358.19%11.67M | -21.39%2.55M | -21.39%2.55M |
Long term provisions | 5.67%2.92B | 5.67%2.92B | 29.71%2.76B | 29.71%2.76B | 96.79%2.13B | 96.79%2.13B | 84.18%1.08B | 84.18%1.08B | 102.76%587.45M | 102.76%587.45M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%-52.02M | -48.58%-52.02M | -116.94%-35.01M | -116.94%-35.01M |
Preferred securities outside stock equity | -2.87%8.81M | -2.87%8.81M | 50.28%9.07M | 50.28%9.07M | 119.18%6.03M | 119.18%6.03M | 101.30%2.75M | 101.30%2.75M | --1.37M | --1.37M |
Total non current liabilities | 7.19%3.16B | 7.19%3.16B | 32.44%2.95B | 32.44%2.95B | 97.60%2.23B | 97.60%2.23B | 85.04%1.13B | 85.04%1.13B | 103.17%608.86M | 103.17%608.86M |
Shareholders'equity | ||||||||||
Share capital | 3.71%2.24B | 3.71%2.24B | 19.56%2.16B | 19.56%2.16B | 557.76%1.8B | 557.76%1.8B | 94.14%274.15M | 94.14%274.15M | 73.63%141.21M | 73.63%141.21M |
-common stock | 3.92%2.12B | 3.92%2.12B | 20.89%2.04B | 20.89%2.04B | 516.01%1.69B | 516.01%1.69B | 94.14%274.15M | 94.14%274.15M | 73.63%141.21M | 73.63%141.21M |
Gains losses not affecting retained earnings | 4.05%158.55M | 4.05%158.55M | 42.96%152.39M | 42.96%152.39M | 443.26%106.59M | 443.26%106.59M | 457.47%19.62M | 457.47%19.62M | -19.63%3.52M | -19.63%3.52M |
Noncontrolling interests | -96.82%2.25M | -96.82%2.25M | 909.72%70.74M | 909.72%70.74M | 491.72%7.01M | 491.72%7.01M | --1.18M | --1.18M | ---- | ---- |
Total equity | 0.25%3.39B | 0.25%3.39B | -0.25%3.39B | -0.25%3.39B | 154.85%3.39B | 154.85%3.39B | 94.41%1.33B | 94.41%1.33B | 105.71%685.16M | 105.71%685.16M |
No Data