(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 | -46.74%49M | -46.74%49M | -46.54%92M | -46.54%92M | 15.66%172.1M | 15.66%172.1M | 407.85%148.8M | 407.85%148.8M | 16.27%29.3M | 16.27%29.3M |
-Cash and cash equivalents | -46.74%49M | -46.74%49M | -46.54%92M | -46.54%92M | 15.66%172.1M | 15.66%172.1M | 407.85%148.8M | 407.85%148.8M | 16.27%29.3M | 16.27%29.3M |
-Accounts receivable | 20.76%477M | 20.76%477M | 26.04%395M | 26.04%395M | -4.74%313.4M | -4.74%313.4M | -6.56%329M | -6.56%329M | -3.82%352.1M | -3.82%352.1M |
-Notes receivable | 18.75%19M | 18.75%19M | 25.00%16M | 25.00%16M | -51.15%12.8M | -51.15%12.8M | 13.42%26.2M | 13.42%26.2M | -1.70%23.1M | -1.70%23.1M |
-Other receivables | 20.00%66M | 20.00%66M | 36.14%55M | 36.14%55M | 15.10%40.4M | 15.10%40.4M | 3.24%35.1M | 3.24%35.1M | -68.86%34M | -68.86%34M |
Current deferred assets | -97.12%3M | -97.12%3M | --104M | --104M | ---- | ---- | --8.5M | --8.5M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | -98.00%100K | -98.00%100K | -92.32%5M | -92.32%5M | -39.94%65.1M | -39.94%65.1M |
Total current assets | -16.93%991M | -16.93%991M | 38.69%1.19B | 38.69%1.19B | 5.95%860.2M | 5.95%860.2M | 13.50%811.9M | 13.50%811.9M | -3.29%715.3M | -3.29%715.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -6.77%-8.44B | -6.77%-8.44B | -7.80%-7.91B | -7.80%-7.91B | -7.15%-7.34B | -7.15%-7.34B | -7.95%-6.85B | -7.95%-6.85B | -268.45%-6.34B | -268.45%-6.34B |
-Long term equity investment | -13.83%3.94B | -13.83%3.94B | 48.91%4.58B | 48.91%4.58B | -19.13%3.07B | -19.13%3.07B | 23.57%3.8B | 23.57%3.8B | -4.53%3.08B | -4.53%3.08B |
-Including:Held to maturity investments | 4,250.00%87M | 4,250.00%87M | -95.43%2M | -95.43%2M | 43,700.00%43.8M | 43,700.00%43.8M | -50.00%100K | -50.00%100K | -75.00%200K | -75.00%200K |
Financial assets | -64.71%42M | -64.71%42M | 213.98%119M | 213.98%119M | -69.68%37.9M | -69.68%37.9M | -43.39%125M | -43.39%125M | 12.25%220.8M | 12.25%220.8M |
-Goodwill | -5.00%209M | -5.00%209M | 1.06%220M | 1.06%220M | 12.27%217.7M | 12.27%217.7M | 3.41%193.9M | 3.41%193.9M | 5.99%187.5M | 5.99%187.5M |
Regulatory assets | -21.29%573M | -21.29%573M | 67.70%728M | 67.70%728M | -10.27%434.1M | -10.27%434.1M | 5.15%483.8M | 5.15%483.8M | -4.50%460.1M | -4.50%460.1M |
Non current deferred assets | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 67.06%979M | 67.06%979M | 116.24%586M | 116.24%586M | 256.58%271M | 256.58%271M | -88.74%76M | -88.74%76M | 353.02%675M | 353.02%675M |
-Current debt | 68.55%954M | 68.55%954M | 121.96%566M | 121.96%566M | 332.20%255M | 332.20%255M | -91.03%59M | -91.03%59M | 341.34%657.6M | 341.34%657.6M |
-Current capital lease obligation | 25.00%25M | 25.00%25M | 25.00%20M | 25.00%20M | -5.88%16M | -5.88%16M | -2.30%17M | -2.30%17M | --17.4M | --17.4M |
-accounts payable | 14.01%350M | 14.01%350M | 21.10%307M | 21.10%307M | 8.33%253.5M | 8.33%253.5M | -19.03%234M | -19.03%234M | -2.86%289M | -2.86%289M |
-Total tax payable | -9.71%5.43B | -9.71%5.43B | 40.02%6.02B | 40.02%6.02B | -9.98%4.3B | -9.98%4.3B | 21.08%4.77B | 21.08%4.77B | -3.27%3.94B | -3.27%3.94B |
-Other payable | -6.85%136M | -6.85%136M | 11.54%146M | 11.54%146M | 5.14%130.9M | 5.14%130.9M | 14.64%124.5M | 14.64%124.5M | 122.54%108.6M | 122.54%108.6M |
Current provisions | -35.42%31M | -35.42%31M | 6.67%48M | 6.67%48M | 158.62%45M | 158.62%45M | -69.04%17.4M | -69.04%17.4M | 1,095.74%56.2M | 1,095.74%56.2M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 5,176.92%68.6M | 5,176.92%68.6M | -98.92%1.3M | -98.92%1.3M | 55.03%120.3M | 55.03%120.3M |
Current liabilities | 31.76%1.73B | 31.76%1.73B | 35.50%1.31B | 35.50%1.31B | 34.80%966.8M | 34.80%966.8M | -51.29%717.2M | -51.29%717.2M | 55.23%1.47B | 55.23%1.47B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -11.27%107.1M | -11.27%107.1M | -3.75%120.7M | -3.75%120.7M | --125.4M | --125.4M |
Non current accrued expenses | 2.09%10.15B | 2.09%10.15B | 18.30%9.95B | 18.30%9.95B | -0.90%8.41B | -0.90%8.41B | -0.63%8.48B | -0.63%8.48B | 0.01%8.54B | 0.01%8.54B |
Derivative product liabilities | -6.35%236M | -6.35%236M | -5.37%252M | -5.37%252M | 299.85%266.3M | 299.85%266.3M | 45.73%66.6M | 45.73%66.6M | -6.92%45.7M | -6.92%45.7M |
Long term provisions | -13.83%3.94B | -13.83%3.94B | 54.29%4.58B | 54.29%4.58B | -19.39%2.97B | -19.39%2.97B | 24.73%3.68B | 24.73%3.68B | -8.42%2.95B | -8.42%2.95B |
Employee benefits | 18.75%19M | 18.75%19M | 25.00%16M | 25.00%16M | -51.15%12.8M | -51.15%12.8M | 13.42%26.2M | 13.42%26.2M | -1.70%23.1M | -1.70%23.1M |
Regulatory liabilities | -250.00%-7M | -250.00%-7M | -185.71%-2M | -185.71%-2M | 70.83%-700K | 70.83%-700K | 68.83%-2.4M | 68.83%-2.4M | -32.76%-7.7M | -32.76%-7.7M |
Preferred securities outside stock equity | 10.46%264M | 10.46%264M | 1.44%239M | 1.44%239M | -15.89%235.6M | -15.89%235.6M | 11.95%280.1M | 11.95%280.1M | -6.75%250.2M | -6.75%250.2M |
Total non current liabilities | -2.29%7.16B | -2.29%7.16B | 39.19%7.33B | 39.19%7.33B | -4.13%5.26B | -4.13%5.26B | 1.40%5.49B | 1.40%5.49B | 7.78%5.41B | 7.78%5.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.67B | 0.00%3.67B | 0.01%3.67B | 0.01%3.67B | 1,678.17%3.67B | 1,678.17%3.67B | -59.22%206.6M | -59.22%206.6M | -44.12%506.6M | -44.12%506.6M |
-common stock | 0.00%3.67B | 0.00%3.67B | 0.01%3.67B | 0.01%3.67B | 1,678.17%3.67B | 1,678.17%3.67B | -59.22%206.6M | -59.22%206.6M | -44.12%506.6M | -44.12%506.6M |
Gains losses not affecting retained earnings | 25.00%25M | 25.00%25M | -24.24%20M | -24.24%20M | -99.23%26.4M | -99.23%26.4M | 0.45%3.41B | 0.45%3.41B | -0.68%3.4B | -0.68%3.4B |
Other equity interest | -9.38%29M | -9.38%29M | 33.89%32M | 33.89%32M | 56.21%23.9M | 56.21%23.9M | 3.38%15.3M | 3.38%15.3M | 138.71%14.8M | 138.71%14.8M |
Noncontrolling interests | 1.79%57M | 1.79%57M | 154.55%56M | 154.55%56M | -15.71%22M | -15.71%22M | 866.67%26.1M | 866.67%26.1M | -3.57%2.7M | -3.57%2.7M |
Total equity | -0.71%11.6B | -0.71%11.6B | 20.71%11.68B | 20.71%11.68B | -0.91%9.68B | -0.91%9.68B | -0.08%9.76B | -0.08%9.76B | 0.73%9.77B | 0.73%9.77B |
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