(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 | 106.87%219.7M | 106.87%219.7M | 329.96%106.2M | 329.96%106.2M | -68.93%24.7M | -68.93%24.7M | -89.61%79.5M | -89.61%79.5M | 1,951.74%765.3M | 1,951.74%765.3M |
-Cash and cash equivalents | 106.87%219.7M | 106.87%219.7M | 329.96%106.2M | 329.96%106.2M | -68.93%24.7M | -68.93%24.7M | -89.61%79.5M | -89.61%79.5M | 1,951.74%765.3M | 1,951.74%765.3M |
-Accounts receivable | 12.65%18.7M | 12.65%18.7M | 225.49%16.6M | 225.49%16.6M | -37.80%5.1M | -37.80%5.1M | -65.69%8.2M | -65.69%8.2M | 75.74%23.9M | 75.74%23.9M |
-Other receivables | 26.05%185.8M | 26.05%185.8M | 92.18%147.4M | 92.18%147.4M | -24.88%76.7M | -24.88%76.7M | 3.76%102.1M | 3.76%102.1M | 6.26%98.4M | 6.26%98.4M |
Current deferred assets | ---- | ---- | -92.59%1.6M | -92.59%1.6M | 3.35%21.6M | 3.35%21.6M | -3.24%20.9M | -3.24%20.9M | --21.6M | --21.6M |
Total current assets | 88.56%303.2M | 88.56%303.2M | 114.97%160.8M | 114.97%160.8M | -40.54%74.8M | -40.54%74.8M | -85.17%125.8M | -85.17%125.8M | 698.21%848.5M | 698.21%848.5M |
Non current assets | ||||||||||
-Accumulated depreciation | 1.16%-299.4M | 1.16%-299.4M | -18.23%-302.9M | -18.23%-302.9M | 17.83%-256.2M | 17.83%-256.2M | -64.71%-311.8M | -64.71%-311.8M | 5.68%-189.3M | 5.68%-189.3M |
-Long term equity investment | 73.11%2.4B | 73.11%2.4B | 44.46%1.39B | 44.46%1.39B | -18.06%961M | -18.06%961M | -35.72%1.17B | -35.72%1.17B | 4.33%1.82B | 4.33%1.82B |
-Including:Held to maturity investments | -14.29%1.2M | -14.29%1.2M | --1.4M | --1.4M | ---- | ---- | ---- | ---- | --15.4M | --15.4M |
Financial assets | 18.89%53.5M | 18.89%53.5M | 60.14%45M | 60.14%45M | -3.77%28.1M | -3.77%28.1M | -87.33%29.2M | -87.33%29.2M | 41.76%230.5M | 41.76%230.5M |
Regulatory assets | 61.77%69.4M | 61.77%69.4M | 99.53%42.9M | 99.53%42.9M | 18.13%21.5M | 18.13%21.5M | -50.81%18.2M | -50.81%18.2M | -5.37%37M | -5.37%37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.38%281.4M | -34.38%281.4M | -16.83%428.8M | -16.83%428.8M | 134.36%515.6M | 134.36%515.6M | -31.42%220M | -31.42%220M | -27.39%320.8M | -27.39%320.8M |
-Current debt | -34.38%281.4M | -34.38%281.4M | -16.83%428.8M | -16.83%428.8M | 134.36%515.6M | 134.36%515.6M | -31.42%220M | -31.42%220M | -27.39%320.8M | -27.39%320.8M |
-accounts payable | 53.60%19.2M | 53.60%19.2M | 20.19%12.5M | 20.19%12.5M | 700.00%10.4M | 700.00%10.4M | -83.54%1.3M | -83.54%1.3M | -19.39%7.9M | -19.39%7.9M |
-Total tax payable | 74.62%3.24B | 74.62%3.24B | 33.31%1.86B | 33.31%1.86B | -8.63%1.39B | -8.63%1.39B | -30.53%1.52B | -30.53%1.52B | 4.21%2.19B | 4.21%2.19B |
Current provisions | 88.00%14.1M | 88.00%14.1M | 1.35%7.5M | 1.35%7.5M | 184.62%7.4M | 184.62%7.4M | -93.53%2.6M | -93.53%2.6M | 7,940.00%40.2M | 7,940.00%40.2M |
Current deferred liabilities | --65.4M | --65.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.08%565.9M | -5.08%565.9M | -2.28%596.2M | -2.28%596.2M | 87.15%610.1M | 87.15%610.1M | -30.24%326M | -30.24%326M | -16.55%467.3M | -16.55%467.3M |
Non current liabilities | ||||||||||
Non current accrued expenses | 15.99%8.76B | 15.99%8.76B | 8.05%7.55B | 8.05%7.55B | 2.26%6.99B | 2.26%6.99B | 12.72%6.83B | 12.72%6.83B | -7.85%6.06B | -7.85%6.06B |
Derivative product liabilities | -2.77%24.6M | -2.77%24.6M | 61.15%25.3M | 61.15%25.3M | -76.88%15.7M | -76.88%15.7M | -49.55%67.9M | -49.55%67.9M | 52.26%134.6M | 52.26%134.6M |
Long term provisions | 73.11%2.4B | 73.11%2.4B | 44.46%1.39B | 44.46%1.39B | -18.06%961M | -18.06%961M | -35.72%1.17B | -35.72%1.17B | 4.33%1.82B | 4.33%1.82B |
Regulatory liabilities | -200.00%-1.2M | -200.00%-1.2M | 85.71%-400K | 85.71%-400K | 17.65%-2.8M | 17.65%-2.8M | 55.26%-3.4M | 55.26%-3.4M | -744.44%-7.6M | -744.44%-7.6M |
Total non current liabilities | 55.24%3.81B | 55.24%3.81B | 22.47%2.45B | 22.47%2.45B | 8.26%2B | 8.26%2B | -30.48%1.85B | -30.48%1.85B | -0.15%2.66B | -0.15%2.66B |
Shareholders'equity | ||||||||||
Share capital | 3.52%1.74B | 3.52%1.74B | 0.04%1.68B | 0.04%1.68B | 0.06%1.68B | 0.06%1.68B | 0.04%1.68B | 0.04%1.68B | 258.52%1.68B | 258.52%1.68B |
-common stock | 3.52%1.74B | 3.52%1.74B | 0.04%1.68B | 0.04%1.68B | 0.06%1.68B | 0.06%1.68B | 0.04%1.68B | 0.04%1.68B | 258.52%1.68B | 258.52%1.68B |
Gains losses not affecting retained earnings | 6.55%4.98B | 6.55%4.98B | 3.82%4.67B | 3.82%4.67B | 0.49%4.5B | 0.49%4.5B | 22.68%4.48B | 22.68%4.48B | -15.44%3.65B | -15.44%3.65B |
Noncontrolling interests | -6.47%180.6M | -6.47%180.6M | 15.98%193.1M | 15.98%193.1M | 7.84%166.5M | 7.84%166.5M | 34.61%154.4M | 34.61%154.4M | 8.51%114.7M | 8.51%114.7M |
Total equity | 14.65%12.42B | 14.65%12.42B | 6.66%10.83B | 6.66%10.83B | 3.78%10.15B | 3.78%10.15B | 5.22%9.78B | 5.22%9.78B | 6.90%9.3B | 6.90%9.3B |
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