(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.75%10.61B | -28.98%12.46B | -28.98%12.46B | -20.67%9.93B | 15.02%17.54B | 15.02%17.54B | 34.62%12.52B | 13.27%15.25B | 13.27%15.25B | -35.29%9.3B |
-Cash and cash equivalents | 7.43%10.32B | -27.90%12.43B | -27.90%12.43B | -22.33%9.61B | 13.05%17.24B | 13.05%17.24B | 33.10%12.37B | 13.56%15.25B | 13.56%15.25B | -35.12%9.29B |
-Accounts receivable | 18.46%5.35B | -15.33%4.59B | -15.33%4.59B | -7.76%4.52B | -10.45%5.43B | -10.45%5.43B | 7.11%4.9B | 80.11%6.06B | 80.11%6.06B | 27.20%4.57B |
-Other receivables | ---- | ---- | ---- | ---- | -31.88%1.33B | -31.88%1.33B | ---- | --1.95B | --1.95B | ---- |
Holding assets for sale | --1.57B | ---- | ---- | ---- | ---- | ---- | --17.27B | --324M | --324M | ---- |
Total current assets | 18.39%23.8B | -18.54%23.35B | -18.54%23.35B | -49.33%20.1B | 7.38%28.66B | 7.38%28.66B | 108.70%39.67B | 24.32%26.69B | 24.32%26.69B | -14.55%19.01B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | -6.17%-63.53B | -6.17%-63.53B | ---- | 22.84%-59.84B | 22.84%-59.84B | ---- | -12.05%-77.55B | -12.05%-77.55B | ---- |
Investment properties | -18.32%553M | 13.54%738M | 13.54%738M | 63.92%677M | 94.03%650M | 94.03%650M | 16.01%413M | -5.37%335M | -5.37%335M | -71.86%356M |
-Long term equity investment | 54.23%19.57B | 9.89%15.17B | 9.89%15.17B | -20.20%12.69B | -24.78%13.81B | -24.78%13.81B | -17.03%15.9B | -16.70%18.36B | -16.70%18.36B | -14.98%19.16B |
-Including:Financial assets designated as fair value through profit or loss, Total | -51.50%242M | 0.39%514M | 0.39%514M | 22.60%499M | 68.42%512M | 68.42%512M | 26.79%407M | -5.59%304M | -5.59%304M | --321M |
-Including:Available-for-sale securities | 74.72%311M | 62.32%224M | 62.32%224M | 2,866.67%178M | 345.16%138M | 345.16%138M | -82.86%6M | -3.13%31M | -3.13%31M | -97.23%35M |
-Including:Held to maturity investments | 119.86%321M | 35.28%441M | 35.28%441M | 35.19%146M | 43.61%326M | 43.61%326M | -50.00%108M | 372.92%227M | 372.92%227M | --216M |
Financial assets | 157.51%497M | 148.03%377M | 148.03%377M | -75.94%193M | -88.08%152M | -88.08%152M | -58.08%802M | -41.19%1.28B | -41.19%1.28B | --1.91B |
Non current note receivables | 40.74%76M | 0.00%56M | 0.00%56M | -42.55%54M | -97.07%56M | -97.07%56M | -97.04%94M | -48.16%1.91B | -48.16%1.91B | -17.80%3.18B |
-Goodwill | 15.60%1.62B | 17.60%1.61B | 17.60%1.61B | 4.88%1.4B | -4.73%1.37B | -4.73%1.37B | -11.67%1.33B | -8.70%1.44B | -8.70%1.44B | 125.07%1.51B |
-Other intangible assets | ---- | -1.72%171M | -1.72%171M | ---- | -35.07%174M | -35.07%174M | ---- | 8.94%268M | 8.94%268M | ---- |
Regulatory assets | 16.85%5.8B | -10.32%5.1B | -10.32%5.1B | -3.43%4.96B | -10.24%5.69B | -10.24%5.69B | 5.55%5.14B | 69.92%6.34B | 69.92%6.34B | 30.44%4.87B |
Non current deferred assets | 14.97%169M | -3.27%148M | -3.27%148M | -14.04%147M | -54.60%153M | -54.60%153M | -36.67%171M | 26.22%337M | 26.22%337M | 6.30%270M |
Total assets | 0.45%446M | 93.16%508M | 93.16%508M | 85.00%444M | -5.73%263M | -5.73%263M | -18.64%240M | -23.77%279M | -23.77%279M | 115.33%295M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 40.89%2.84B | 173.57%7.17B | 173.57%7.17B | -34.02%2.02B | -0.23%2.62B | -0.23%2.62B | -14.21%3.05B | -47.57%2.63B | -47.57%2.63B | -16.69%3.56B |
-Current debt | 40.89%2.84B | -21.34%1.34B | -21.34%1.34B | -34.02%2.02B | 31.03%1.71B | 31.03%1.71B | -14.21%3.05B | -61.95%1.3B | -61.95%1.3B | -16.69%3.56B |
-Bank in debtedness | ---- | 1,237.53%5.31B | 1,237.53%5.31B | ---- | -9.15%397M | -9.15%397M | ---- | -40.71%437M | -40.71%437M | ---- |
-Current capital lease obligation | ---- | 0.39%521M | 0.39%521M | ---- | -41.62%519M | -41.62%519M | ---- | 4.22%889M | 4.22%889M | ---- |
-accounts payable | 24.78%6.09B | 17.46%6.3B | 17.46%6.3B | 6.83%4.88B | 5.53%5.36B | 5.53%5.36B | -19.30%4.57B | -11.93%5.08B | -11.93%5.08B | -2.33%5.66B |
-Total tax payable | 33.49%39.22B | 14.39%33.72B | 14.39%33.72B | -2.65%29.38B | -20.15%29.48B | -20.15%29.48B | -17.19%30.18B | -4.69%36.92B | -4.69%36.92B | 0.94%36.45B |
-Other payable | 10.55%1.67B | 12.15%1.58B | 12.15%1.58B | 14.34%1.51B | 1.74%1.41B | 1.74%1.41B | 10.48%1.32B | 9.41%1.38B | 9.41%1.38B | 3.20%1.19B |
Current provisions | 7.33%4.41B | 13.85%4.51B | 13.85%4.51B | 23.58%4.1B | 7.28%3.97B | 7.28%3.97B | 26.23%3.32B | 31.53%3.7B | 31.53%3.7B | 24.93%2.63B |
Current deferred liabilities | 97.67%85M | 38.24%47M | 38.24%47M | 59.26%43M | -67.62%34M | -67.62%34M | -68.60%27M | 8.25%105M | 8.25%105M | -27.12%86M |
Current liabilities | 27.64%15.18B | 12.55%19.04B | 12.55%19.04B | -42.34%11.89B | 3.15%16.92B | 3.15%16.92B | 54.32%20.62B | 10.65%16.4B | 10.65%16.4B | -2.91%13.36B |
Non current liabilities | ||||||||||
-Long term debt | ---- | 21.44%2.5B | 21.44%2.5B | ---- | -31.59%2.06B | -31.59%2.06B | ---- | 16.10%3.01B | 16.10%3.01B | ---- |
Non current accrued expenses | 12.57%69.99B | 17.17%71.82B | 17.17%71.82B | 2.89%62.18B | -16.96%61.3B | -16.96%61.3B | -18.01%60.43B | 2.01%73.81B | 2.01%73.81B | 5.01%73.71B |
Derivative product liabilities | -39.94%1.24B | 12.89%1.69B | 12.89%1.69B | 153.44%2.06B | 155.46%1.5B | 155.46%1.5B | 26.99%814M | -58.56%586M | -58.56%586M | --641M |
Long term provisions | 54.23%19.57B | 7.87%12.67B | 7.87%12.67B | -20.20%12.69B | -23.45%11.75B | -23.45%11.75B | -17.03%15.9B | -21.07%15.35B | -21.07%15.35B | -14.98%19.16B |
Total non current liabilities | 31.80%54.4B | 13.72%52.77B | 13.72%52.77B | -18.76%41.27B | -12.98%46.4B | -12.98%46.4B | 1.99%50.8B | -0.44%53.32B | -0.44%53.32B | -0.12%49.81B |
Shareholders'equity | ||||||||||
Share capital | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | 113.93%4.64B | 7.93%2.34B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
-common stock | 1.73%4.82B | 2.13%4.74B | 2.13%4.74B | 102.44%4.74B | 113.93%4.64B | 113.93%4.64B | 7.93%2.34B | 0.00%2.17B | 0.00%2.17B | 0.00%2.17B |
Additional paid-in capital | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%695M | 0.00%695M | ---- |
Gains losses not affecting retained earnings | 7.14%-26M | 0.25%-1.6B | 0.25%-1.6B | -101.15%-28M | -1,641.35%-1.6B | -1,641.35%-1.6B | 3.90%2.43B | 26.83%104M | 26.83%104M | 3.27%2.34B |
Other equity interest | 29.53%193M | -25.14%131M | -25.14%131M | 25.21%149M | 35.66%175M | 35.66%175M | 5.31%119M | -0.77%129M | -0.77%129M | -43.50%113M |
Noncontrolling interests | 3.19%1.62B | 14.08%1.62B | 14.08%1.62B | 5.31%1.57B | -18.48%1.42B | -18.48%1.42B | -28.89%1.49B | -32.61%1.74B | -32.61%1.74B | -20.59%2.09B |
Total equity | 13.85%99.99B | 6.44%101.3B | 6.44%101.3B | -16.93%87.82B | -12.63%95.17B | -12.63%95.17B | 2.41%105.73B | 3.02%108.93B | 3.02%108.93B | 0.92%103.23B |
No Data