(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 | 24.21%2.23B | 24.21%2.23B | 574.06%1.79B | 574.06%1.79B | -39.27%266M | -39.27%266M | -58.48%438M | -58.48%438M | -21.44%1.06B | -21.44%1.06B |
-Cash and cash equivalents | 24.21%2.23B | 24.21%2.23B | 574.06%1.79B | 574.06%1.79B | -39.27%266M | -39.27%266M | -58.48%438M | -58.48%438M | -21.44%1.06B | -21.44%1.06B |
-Accounts receivable | 34.82%422M | 34.82%422M | 63.02%313M | 63.02%313M | -28.09%192M | -28.09%192M | -39.32%267M | -39.32%267M | 3.77%440M | 3.77%440M |
-Notes receivable | ---- | ---- | ---- | ---- | 8.33%13M | 8.33%13M | -14.29%12M | -14.29%12M | 16.67%14M | 16.67%14M |
Current deferred assets | --2M | --2M | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Holding assets for sale | ---- | ---- | -72.92%13M | -72.92%13M | 41.18%48M | 41.18%48M | 3,300.00%34M | 3,300.00%34M | 0.00%1M | 0.00%1M |
Total current assets | 30.92%3.27B | 30.92%3.27B | 202.30%2.5B | 202.30%2.5B | -18.14%826M | -18.14%826M | -44.07%1.01B | -44.07%1.01B | -19.93%1.8B | -19.93%1.8B |
Non current assets | ||||||||||
-Accumulated depreciation | -15.07%-4.59B | -15.07%-4.59B | -16.37%-3.99B | -16.37%-3.99B | 0.12%-3.43B | 0.12%-3.43B | -12.78%-3.43B | -12.78%-3.43B | -14.01%-3.04B | -14.01%-3.04B |
-Long term equity investment | 0.43%2.79B | 0.43%2.79B | 15.70%2.78B | 15.70%2.78B | -24.69%2.4B | -24.69%2.4B | 39.21%3.19B | 39.21%3.19B | -0.56%2.29B | -0.56%2.29B |
-Including:Held to maturity investments | -45.45%90M | -45.45%90M | 108.86%165M | 108.86%165M | 107.89%79M | 107.89%79M | -20.83%38M | -20.83%38M | -74.33%48M | -74.33%48M |
Financial assets | -14.69%122M | -14.69%122M | --143M | --143M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | -95.12%8M | -95.12%8M | --164M | --164M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 17.01%172M | 17.01%172M | -17.88%147M | -17.88%147M | -3.76%179M | -3.76%179M | 0.00%186M | 0.00%186M | 9.41%186M | 9.41%186M |
Regulatory assets | 34.82%422M | 34.82%422M | 63.02%313M | 63.02%313M | -26.15%192M | -26.15%192M | -40.91%260M | -40.91%260M | 3.77%440M | 3.77%440M |
Non current deferred assets | -36.11%23M | -36.11%23M | -60.87%36M | -60.87%36M | -35.21%92M | -35.21%92M | 121.88%142M | 121.88%142M | -16.88%64M | -16.88%64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.63%545M | -7.63%545M | -35.02%590M | -35.02%590M | 72.95%908M | 72.95%908M | 71.01%525M | 71.01%525M | -28.77%307M | -28.77%307M |
-Current debt | -22.18%193M | -22.18%193M | -52.76%248M | -52.76%248M | 205.23%525M | 205.23%525M | 17.81%172M | 17.81%172M | -11.52%146M | -11.52%146M |
-Current capital lease obligation | 2.92%352M | 2.92%352M | -10.70%342M | -10.70%342M | 8.50%383M | 8.50%383M | 119.25%353M | 119.25%353M | -39.47%161M | -39.47%161M |
-accounts payable | 56.94%780M | 56.94%780M | -5.15%497M | -5.15%497M | 62.73%524M | 62.73%524M | -44.96%322M | -44.96%322M | 4.09%585M | 4.09%585M |
-Total tax payable | -6.34%3.28B | -6.34%3.28B | 8.22%3.5B | 8.22%3.5B | -21.51%3.24B | -21.51%3.24B | 37.39%4.12B | 37.39%4.12B | 0.91%3B | 0.91%3B |
-Other payable | 18.11%463M | 18.11%463M | 14.62%392M | 14.62%392M | -2.56%342M | -2.56%342M | 1,571.43%351M | 1,571.43%351M | -89.01%21M | -89.01%21M |
Current provisions | -39.22%141M | -39.22%141M | 236.23%232M | 236.23%232M | -68.64%69M | -68.64%69M | 60.58%220M | 60.58%220M | 16.10%137M | 16.10%137M |
Current deferred liabilities | 25.66%2.06B | 25.66%2.06B | 137.59%1.64B | 137.59%1.64B | -16.79%689M | -16.79%689M | -40.73%828M | -40.73%828M | 5.67%1.4B | 5.67%1.4B |
Current liabilities | 20.97%3.84B | 20.97%3.84B | 34.76%3.17B | 34.76%3.17B | 11.94%2.35B | 11.94%2.35B | -21.16%2.1B | -21.16%2.1B | -1.11%2.67B | -1.11%2.67B |
Non current liabilities | ||||||||||
-Long term debt | 10.31%1.31B | 10.31%1.31B | -14.15%1.18B | -14.15%1.18B | -26.90%1.38B | -26.90%1.38B | 103.34%1.89B | 103.34%1.89B | 8.42%927M | 8.42%927M |
Non current accrued expenses | 2.93%4.95B | 2.93%4.95B | -6.06%4.81B | -6.06%4.81B | -10.12%5.12B | -10.12%5.12B | 8.07%5.69B | 8.07%5.69B | 4.63%5.27B | 4.63%5.27B |
Derivative product liabilities | -13.84%137M | -13.84%137M | --159M | --159M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -6.90%1.49B | -6.90%1.49B | 55.91%1.6B | 55.91%1.6B | -21.49%1.02B | -21.49%1.02B | -4.40%1.3B | -4.40%1.3B | -5.87%1.36B | -5.87%1.36B |
Employee benefits | ---- | ---- | ---- | ---- | 8.33%13M | 8.33%13M | -14.29%12M | -14.29%12M | 16.67%14M | 16.67%14M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---7M | ---- | ---- |
Preferred securities outside stock equity | 49.03%307M | 49.03%307M | 34.64%206M | 34.64%206M | -7.27%153M | -7.27%153M | -25.00%165M | -25.00%165M | -6.78%220M | -6.78%220M |
Total non current liabilities | 6.64%7.12B | 6.64%7.12B | 19.40%6.67B | 19.40%6.67B | -10.22%5.59B | -10.22%5.59B | 9.85%6.23B | 9.85%6.23B | -0.05%5.67B | -0.05%5.67B |
Shareholders'equity | ||||||||||
Share capital | 0.12%3.38B | 0.12%3.38B | 52.42%3.37B | 52.42%3.37B | 0.18%2.21B | 0.18%2.21B | -0.45%2.21B | -0.45%2.21B | -0.31%2.22B | -0.31%2.22B |
-common stock | 0.12%3.38B | 0.12%3.38B | 52.42%3.37B | 52.42%3.37B | 0.18%2.21B | 0.18%2.21B | -0.45%2.21B | -0.45%2.21B | -0.31%2.22B | -0.31%2.22B |
Gains losses not affecting retained earnings | 23.47%-1.3B | 23.47%-1.3B | -53.07%-1.7B | -53.07%-1.7B | -24.35%-1.11B | -24.35%-1.11B | -585.38%-891M | -585.38%-891M | -160.00%-130M | -160.00%-130M |
Other equity interest | 415.38%335M | 415.38%335M | -26.97%65M | -26.97%65M | 4.71%89M | 4.71%89M | 54.55%85M | 54.55%85M | -17.91%55M | -17.91%55M |
Noncontrolling interests | 15.85%190M | 15.85%190M | 18.84%164M | 18.84%164M | -14.81%138M | -14.81%138M | 8.72%162M | 8.72%162M | 26.27%149M | 26.27%149M |
Total equity | 10.12%9.2B | 10.12%9.2B | 24.74%8.35B | 24.74%8.35B | -11.26%6.69B | -11.26%6.69B | -2.75%7.54B | -2.75%7.54B | -1.15%7.76B | -1.15%7.76B |
No Data