(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 | 31.77%676M | 31.77%676M | -45.43%513M | -45.43%513M | 44.11%940.13M | 44.11%940.13M | -44.39%652.35M | -44.39%652.35M | 230.22%1.17B | 230.22%1.17B |
-Cash and cash equivalents | 31.77%676M | 31.77%676M | -45.43%513M | -45.43%513M | 44.11%940.13M | 44.11%940.13M | -44.38%652.35M | -44.38%652.35M | 230.41%1.17B | 230.41%1.17B |
-Accounts receivable | 38.16%105M | 38.16%105M | 52.21%76M | 52.21%76M | 21.09%49.93M | 21.09%49.93M | -83.46%41.24M | -83.46%41.24M | 10.86%249.33M | 10.86%249.33M |
-Notes receivable | -38.10%13M | -38.10%13M | -14.04%21M | -14.04%21M | -30.73%24.43M | -30.73%24.43M | -41.30%35.27M | -41.30%35.27M | 78.43%60.08M | 78.43%60.08M |
-Other receivables | 16.13%468M | 16.13%468M | 21.67%403M | 21.67%403M | 29.75%331.22M | 29.75%331.22M | -6.57%255.26M | -6.57%255.26M | 4.22%273.2M | 4.22%273.2M |
Holding assets for sale | ---- | ---- | ---- | ---- | 85,804.08%294.65M | 85,804.08%294.65M | --343K | --343K | ---- | ---- |
Total current assets | 34.27%1.39B | 34.27%1.39B | -37.49%1.03B | -37.49%1.03B | 53.57%1.65B | 53.57%1.65B | -29.48%1.08B | -29.48%1.08B | 112.67%1.53B | 112.67%1.53B |
Non current assets | ||||||||||
-Accumulated depreciation | -14.87%-5.04B | -14.87%-5.04B | -13.47%-4.39B | -13.47%-4.39B | -6.26%-3.87B | -6.26%-3.87B | -22.62%-3.64B | -22.62%-3.64B | -18.67%-2.97B | -18.67%-2.97B |
-Long term equity investment | -2.60%11.07B | -2.60%11.07B | 3.87%11.37B | 3.87%11.37B | 9.77%10.94B | 9.77%10.94B | -6.50%9.97B | -6.50%9.97B | 8.09%10.66B | 8.09%10.66B |
-Including:Held to maturity investments | 259.18%176M | 259.18%176M | 55.95%49M | 55.95%49M | -31.74%31.42M | -31.74%31.42M | 41.80%46.03M | 41.80%46.03M | -52.09%32.46M | -52.09%32.46M |
Financial assets | -50.00%210M | -50.00%210M | 19.39%420M | 19.39%420M | 60.70%351.78M | 60.70%351.78M | -61.64%218.9M | -61.64%218.9M | 16.04%570.63M | 16.04%570.63M |
-Goodwill | 56.16%5.18B | 56.16%5.18B | -5.19%3.31B | -5.19%3.31B | -4.63%3.5B | -4.63%3.5B | -3.83%3.66B | -3.83%3.66B | -4.57%3.81B | -4.57%3.81B |
Regulatory assets | 15.78%433M | 15.78%433M | 21.22%374M | 21.22%374M | 3.34%308.54M | 3.34%308.54M | 13.04%298.57M | 13.04%298.57M | 5.67%264.14M | 5.67%264.14M |
Non current deferred assets | -74.07%7M | -74.07%7M | -95.56%27M | -95.56%27M | 5,758.49%607.82M | 5,758.49%607.82M | -10.86%10.38M | -10.86%10.38M | -91.06%11.64M | -91.06%11.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 780.28%1.92B | 780.28%1.92B | 1,213.17%218M | 1,213.17%218M | 0.31%16.6M | 0.31%16.6M | -94.89%16.55M | -94.89%16.55M | -27.07%324.16M | -27.07%324.16M |
-Current debt | 840.10%1.9B | 840.10%1.9B | 7,957.44%202M | 7,957.44%202M | -7.86%2.51M | -7.86%2.51M | -99.12%2.72M | -99.12%2.72M | -30.12%310.61M | -30.12%310.61M |
-Current capital lease obligation | 25.00%20M | 25.00%20M | 13.52%16M | 13.52%16M | 1.92%14.09M | 1.92%14.09M | 2.10%13.83M | 2.10%13.83M | --13.54M | --13.54M |
-accounts payable | 27.94%87M | 27.94%87M | -20.73%68M | -20.73%68M | 44.67%85.78M | 44.67%85.78M | 66.74%59.3M | 66.74%59.3M | -10.95%35.56M | -10.95%35.56M |
-Total tax payable | 4.37%13.45B | 4.37%13.45B | 4.05%12.89B | 4.05%12.89B | 10.90%12.39B | 10.90%12.39B | -5.86%11.17B | -5.86%11.17B | 9.56%11.86B | 9.56%11.86B |
-Other payable | 2.94%35M | 2.94%35M | 4.30%34M | 4.30%34M | 3.00%32.6M | 3.00%32.6M | 7.86%31.65M | 7.86%31.65M | -4.93%29.34M | -4.93%29.34M |
Current provisions | 7.69%224M | 7.69%224M | -0.47%208M | -0.47%208M | 17.65%208.98M | 17.65%208.98M | -10.33%177.64M | -10.33%177.64M | 23.05%198.11M | 23.05%198.11M |
Current deferred liabilities | 15.38%15M | 15.38%15M | -0.31%13M | -0.31%13M | 21.30%13.04M | 21.30%13.04M | -0.03%10.75M | -0.03%10.75M | -12.72%10.75M | -12.72%10.75M |
Current liabilities | 168.16%2.86B | 168.16%2.86B | 29.97%1.07B | 29.97%1.07B | 35.84%821.72M | 35.84%821.72M | -34.22%604.91M | -34.22%604.91M | -8.63%919.66M | -8.63%919.66M |
Non current liabilities | ||||||||||
-Long term debt | 6.38%50M | 6.38%50M | 9.10%47M | 9.10%47M | -12.49%43.08M | -12.49%43.08M | -12.61%49.23M | -12.61%49.23M | --56.33M | --56.33M |
Non current accrued expenses | 16.01%12.48B | 16.01%12.48B | 14.17%10.76B | 14.17%10.76B | -0.85%9.42B | -0.85%9.42B | -3.27%9.5B | -3.27%9.5B | 0.26%9.82B | 0.26%9.82B |
Derivative product liabilities | -1.99%443M | -1.99%443M | 7.08%452M | 7.08%452M | 61.05%422.13M | 61.05%422.13M | -38.71%262.12M | -38.71%262.12M | 61.55%427.64M | 61.55%427.64M |
Long term provisions | -2.63%11.02B | -2.63%11.02B | 3.85%11.32B | 3.85%11.32B | 9.88%10.9B | 9.88%10.9B | -6.47%9.92B | -6.47%9.92B | 7.52%10.61B | 7.52%10.61B |
Employee benefits | -38.10%13M | -38.10%13M | -14.04%21M | -14.04%21M | -30.73%24.43M | -30.73%24.43M | -41.30%35.27M | -41.30%35.27M | 78.43%60.08M | 78.43%60.08M |
Regulatory liabilities | 0.00%-4M | 0.00%-4M | -187.15%-4M | -187.15%-4M | -178.60%-1.39M | -178.60%-1.39M | 28.57%-500K | 28.57%-500K | -6,900.00%-700K | -6,900.00%-700K |
Preferred securities outside stock equity | -4.43%151M | -4.43%151M | 17.09%158M | 17.09%158M | 58.47%134.94M | 58.47%134.94M | 9.34%85.15M | 9.34%85.15M | -10.10%77.88M | -10.10%77.88M |
Total non current liabilities | 16.90%16.32B | 16.90%16.32B | 5.66%13.96B | 5.66%13.96B | 12.18%13.21B | 12.18%13.21B | -7.90%11.77B | -7.90%11.77B | 8.02%12.78B | 8.02%12.78B |
Shareholders'equity | ||||||||||
Share capital | 59.57%3.13B | 59.57%3.13B | -11.75%1.96B | -11.75%1.96B | -13.45%2.23B | -13.45%2.23B | -11.40%2.57B | -11.40%2.57B | -6.50%2.9B | -6.50%2.9B |
-common stock | 59.57%3.13B | 59.57%3.13B | -11.75%1.96B | -11.75%1.96B | -13.45%2.23B | -13.45%2.23B | -11.40%2.57B | -11.40%2.57B | -6.50%2.9B | -6.50%2.9B |
Gains losses not affecting retained earnings | 21.00%-553M | 21.00%-553M | -112.52%-700M | -112.52%-700M | 7.36%-329.37M | 7.36%-329.37M | 48.58%-355.54M | 48.58%-355.54M | -15.37%-691.47M | -15.37%-691.47M |
Other equity interest | -54.76%19M | -54.76%19M | 33.38%42M | 33.38%42M | -16.40%31.49M | -16.40%31.49M | 70.41%37.66M | 70.41%37.66M | 62.60%22.1M | 62.60%22.1M |
Noncontrolling interests | -4.03%262M | -4.03%262M | 2.77%273M | 2.77%273M | 10.59%265.64M | 10.59%265.64M | 6.11%240.2M | 6.11%240.2M | -14.19%226.38M | -14.19%226.38M |
Total equity | 23.30%19.56B | 23.30%19.56B | 0.19%15.87B | 0.19%15.87B | 7.42%15.84B | 7.42%15.84B | -7.90%14.74B | -7.90%14.74B | 3.71%16.01B | 3.71%16.01B |
No Data