(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 530.52%971M | 530.52%971M | 21.26%154M | 21.26%154M | 44.32%127M | 44.32%127M | -37.59%88M | -37.59%88M | 22.61%141M | 22.61%141M |
-Cash and cash equivalents | 529.73%932M | 529.73%932M | 16.54%148M | 16.54%148M | 44.32%127M | 44.32%127M | -37.59%88M | -37.59%88M | 22.61%141M | 22.61%141M |
-Accounts receivable | 18.53%2.36B | 18.53%2.36B | -35.40%1.99B | -35.40%1.99B | 47.96%3.08B | 47.96%3.08B | 22.10%2.08B | 22.10%2.08B | -7.48%1.71B | -7.48%1.71B |
-Notes receivable | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | -57.14%6M | -57.14%6M | 0.00%14M | 0.00%14M | 7.69%14M | 7.69%14M |
-Other receivables | 13.34%824M | 13.34%824M | 19.97%727M | 19.97%727M | 5.03%606M | 5.03%606M | -10.26%577M | -10.26%577M | 6.28%643M | 6.28%643M |
Current deferred assets | ---- | ---- | -80.60%13M | -80.60%13M | -59.39%67M | -59.39%67M | 66.67%165M | 66.67%165M | 11.24%99M | 11.24%99M |
Holding assets for sale | -55.14%83M | -55.14%83M | --185M | --185M | ---- | ---- | --223M | --223M | ---- | ---- |
Total current assets | 6.23%4.86B | 6.23%4.86B | -46.99%4.58B | -46.99%4.58B | 134.86%8.63B | 134.86%8.63B | 17.71%3.68B | 17.71%3.68B | -8.07%3.12B | -8.07%3.12B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.11%-6.05B | -7.11%-6.05B | -13.40%-5.65B | -13.40%-5.65B | -12.10%-4.98B | -12.10%-4.98B | -46.49%-4.45B | -46.49%-4.45B | -22.28%-3.04B | -22.28%-3.04B |
-Long term equity investment | -5.04%2.69B | -5.04%2.69B | 12.41%2.84B | 12.41%2.84B | -12.40%2.52B | -12.40%2.52B | -6.19%2.88B | -6.19%2.88B | 11.72%3.07B | 11.72%3.07B |
-Including:Held to maturity investments | -44.99%949M | -44.99%949M | -62.82%1.73B | -62.82%1.73B | 760.67%4.64B | 760.67%4.64B | -15.78%539M | -15.78%539M | -19.80%640M | -19.80%640M |
Financial assets | 0.48%624M | 0.48%624M | 67.39%621M | 67.39%621M | -49.66%371M | -49.66%371M | 30.21%737M | 30.21%737M | 13.88%566M | 13.88%566M |
Non current note receivables | -15.77%780M | -15.77%780M | 169.19%926M | 169.19%926M | -64.57%344M | -64.57%344M | 285.32%971M | 285.32%971M | -3.45%252M | -3.45%252M |
-Goodwill | -2.58%3.1B | -2.58%3.1B | -2.15%3.18B | -2.15%3.18B | -1.51%3.25B | -1.51%3.25B | -12.78%3.3B | -12.78%3.3B | 1.23%3.79B | 1.23%3.79B |
Defined pension benefit | -1.23%80M | -1.23%80M | 0.00%81M | 0.00%81M | 224.00%81M | 224.00%81M | 733.33%25M | 733.33%25M | -57.14%3M | -57.14%3M |
Regulatory assets | 19.78%2.2B | 19.78%2.2B | -41.21%1.84B | -41.21%1.84B | 65.70%3.13B | 65.70%3.13B | 20.24%1.89B | 20.24%1.89B | -7.75%1.57B | -7.75%1.57B |
Non current deferred assets | 219.05%67M | 219.05%67M | -77.42%21M | -77.42%21M | 14.81%93M | 14.81%93M | 224.00%81M | 224.00%81M | --25M | --25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.53%35M | -25.53%35M | -86.76%47M | -86.76%47M | 16.39%355M | 16.39%355M | 702.63%305M | 702.63%305M | -62.75%38M | -62.75%38M |
-Current debt | 8.33%13M | 8.33%13M | -96.36%12M | -96.36%12M | 15.79%330M | 15.79%330M | 1,325.00%285M | 1,325.00%285M | -74.68%20M | -74.68%20M |
-Current capital lease obligation | -37.14%22M | -37.14%22M | 40.00%35M | 40.00%35M | 25.00%25M | 25.00%25M | 11.11%20M | 11.11%20M | -21.74%18M | -21.74%18M |
-accounts payable | 16.09%1.28B | 16.09%1.28B | -57.00%1.1B | -57.00%1.1B | 102.85%2.56B | 102.85%2.56B | 78.11%1.26B | 78.11%1.26B | -25.55%708M | -25.55%708M |
-Total tax payable | -4.37%5.67B | -4.37%5.67B | 15.27%5.93B | 15.27%5.93B | -26.16%5.15B | -26.16%5.15B | 64.09%6.97B | 64.09%6.97B | 10.69%4.25B | 10.69%4.25B |
-Other payable | ---- | ---- | ---- | ---- | 0.00%46M | 0.00%46M | -22.03%46M | -22.03%46M | -33.71%59M | -33.71%59M |
Current provisions | -18.58%1.46B | -18.58%1.46B | -50.89%1.79B | -50.89%1.79B | 641.14%3.64B | 641.14%3.64B | -31.14%491M | -31.14%491M | 11.93%713M | 11.93%713M |
Current deferred liabilities | 695.06%644M | 695.06%644M | -21.36%81M | -21.36%81M | 11.96%103M | 11.96%103M | 178.79%92M | 178.79%92M | 6.45%33M | 6.45%33M |
Current liabilities | 8.84%4.56B | 8.84%4.56B | -44.96%4.19B | -44.96%4.19B | 155.70%7.61B | 155.70%7.61B | 24.58%2.98B | 24.58%2.98B | -6.21%2.39B | -6.21%2.39B |
Non current liabilities | ||||||||||
-Long term debt | 14.80%225M | 14.80%225M | 56.80%196M | 56.80%196M | -10.07%125M | -10.07%125M | -10.90%139M | -10.90%139M | 4.70%156M | 4.70%156M |
Non current accrued expenses | 5.52%5.72B | 5.52%5.72B | -9.90%5.42B | -9.90%5.42B | -4.30%6.01B | -4.30%6.01B | -5.38%6.28B | -5.38%6.28B | 0.79%6.64B | 0.79%6.64B |
Derivative product liabilities | -34.81%487M | -34.81%487M | 105.22%747M | 105.22%747M | 198.36%364M | 198.36%364M | 34.07%122M | 34.07%122M | -23.53%91M | -23.53%91M |
Long term provisions | -6.52%2.47B | -6.52%2.47B | 10.09%2.64B | 10.09%2.64B | -12.51%2.4B | -12.51%2.4B | -5.94%2.74B | -5.94%2.74B | 12.12%2.91B | 12.12%2.91B |
Employee benefits | -16.67%5M | -16.67%5M | 0.00%6M | 0.00%6M | -57.14%6M | -57.14%6M | 0.00%14M | 0.00%14M | 7.69%14M | 7.69%14M |
Regulatory liabilities | -1.09%-185M | -1.09%-185M | 0.00%-183M | 0.00%-183M | 12.44%-183M | 12.44%-183M | -6.63%-209M | -6.63%-209M | -12.00%-196M | -12.00%-196M |
Preferred securities outside stock equity | 8.64%239M | 8.64%239M | 0.46%220M | 0.46%220M | 3.30%219M | 3.30%219M | -0.47%212M | -0.47%212M | 15.76%213M | 15.76%213M |
Total non current liabilities | 1.10%10.23B | 1.10%10.23B | -20.65%10.12B | -20.65%10.12B | 28.25%12.75B | 28.25%12.75B | 49.87%9.94B | 49.87%9.94B | 3.95%6.64B | 3.95%6.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 5.66%5.92B | 5.66%5.92B | -0.04%5.6B | -0.04%5.6B | -9.96%5.6B | -9.96%5.6B |
-common stock | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 0.00%5.92B | 5.66%5.92B | 5.66%5.92B | -0.04%5.6B | -0.04%5.6B | -9.96%5.6B | -9.96%5.6B |
Gains losses not affecting retained earnings | -76.83%19M | -76.83%19M | -15.46%82M | -15.46%82M | 546.67%97M | 546.67%97M | 118.75%15M | 118.75%15M | -142.42%-80M | -142.42%-80M |
Other equity interest | 3.51%236M | 3.51%236M | 6.54%228M | 6.54%228M | -24.11%214M | -24.11%214M | 30.56%282M | 30.56%282M | -13.94%216M | -13.94%216M |
Noncontrolling interests | 1.76%404M | 1.76%404M | -6.81%397M | -6.81%397M | 264.10%426M | 264.10%426M | -13.33%117M | -13.33%117M | -10.00%135M | -10.00%135M |
Total equity | 2.78%15.66B | 2.78%15.66B | -20.92%15.24B | -20.92%15.24B | 24.72%19.27B | 24.72%19.27B | 5.03%15.45B | 5.03%15.45B | -0.75%14.71B | -0.75%14.71B |
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