(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 | -27.14%1.09B | -27.14%1.09B | -11.46%1.49B | -11.46%1.49B | -14.23%1.68B | -14.23%1.68B | 40.19%1.96B | 40.19%1.96B | -14.90%1.4B | -14.90%1.4B |
-Cash and cash equivalents | -27.14%1.09B | -27.14%1.09B | -11.46%1.49B | -11.46%1.49B | -14.23%1.68B | -14.23%1.68B | 40.19%1.96B | 40.19%1.96B | -14.90%1.4B | -14.90%1.4B |
-Accounts receivable | -12.48%1.52B | -12.48%1.52B | -13.64%1.74B | -13.64%1.74B | 32.51%2.02B | 32.51%2.02B | 49.46%1.52B | 49.46%1.52B | -9.06%1.02B | -9.06%1.02B |
-Notes receivable | --120.3M | --120.3M | ---- | ---- | ---- | ---- | -60.32%220.5M | -60.32%220.5M | 41.11%555.7M | 41.11%555.7M |
-Other receivables | -2.19%419.9M | -2.19%419.9M | -18.43%429.3M | -18.43%429.3M | 16.93%526.3M | 16.93%526.3M | 2.11%450.1M | 2.11%450.1M | -11.00%440.8M | -11.00%440.8M |
Holding assets for sale | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | 836.36%10.3M | 836.36%10.3M |
Total current assets | -9.79%6.1B | -9.79%6.1B | -14.28%6.76B | -14.28%6.76B | 28.43%7.88B | 28.43%7.88B | 33.66%6.14B | 33.66%6.14B | -9.56%4.59B | -9.56%4.59B |
Non current assets | ||||||||||
-Accumulated depreciation | -3.81%-11.18B | -3.81%-11.18B | -5.50%-10.77B | -5.50%-10.77B | -3.27%-10.21B | -3.27%-10.21B | -0.38%-9.88B | -0.38%-9.88B | -10.27%-9.85B | -10.27%-9.85B |
-Long term equity investment | -13.59%530.7M | -13.59%530.7M | 1.94%614.2M | 1.94%614.2M | -39.44%602.5M | -39.44%602.5M | -9.71%994.8M | -9.71%994.8M | 48.97%1.1B | 48.97%1.1B |
-Including:Held to maturity investments | -62.58%5.8M | -62.58%5.8M | -69.73%15.5M | -69.73%15.5M | 392.31%51.2M | 392.31%51.2M | 10,300.00%10.4M | 10,300.00%10.4M | -93.33%100K | -93.33%100K |
Financial assets | -35.87%11.8M | -35.87%11.8M | -54.46%18.4M | -54.46%18.4M | 116.04%40.4M | 116.04%40.4M | 146.05%18.7M | 146.05%18.7M | -38.21%7.6M | -38.21%7.6M |
Non current note receivables | -46.05%61.4M | -46.05%61.4M | -7.25%113.8M | -7.25%113.8M | -39.94%122.7M | -39.94%122.7M | -50.56%204.3M | -50.56%204.3M | -1.41%413.2M | -1.41%413.2M |
-Goodwill | 9.16%2.74B | 9.16%2.74B | -4.28%2.51B | -4.28%2.51B | 70.09%2.63B | 70.09%2.63B | -10.30%1.54B | -10.30%1.54B | -0.12%1.72B | -0.12%1.72B |
Regulatory assets | -14.11%1.59B | -14.11%1.59B | -13.14%1.85B | -13.14%1.85B | 32.64%2.13B | 32.64%2.13B | 49.42%1.61B | 49.42%1.61B | -10.21%1.08B | -10.21%1.08B |
Non current deferred assets | -5.56%35.7M | -5.56%35.7M | -2.33%37.8M | -2.33%37.8M | -7.86%38.7M | -7.86%38.7M | -19.39%42M | -19.39%42M | 49.28%52.1M | 49.28%52.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.74%190.8M | 10.74%190.8M | -75.84%172.3M | -75.84%172.3M | 321.95%713.1M | 321.95%713.1M | -22.69%169M | -22.69%169M | 3.02%218.6M | 3.02%218.6M |
-Current debt | 49.53%94.8M | 49.53%94.8M | -89.62%63.4M | -89.62%63.4M | 728.49%610.6M | 728.49%610.6M | -39.19%73.7M | -39.19%73.7M | -39.64%121.2M | -39.64%121.2M |
-Current capital lease obligation | -11.85%96M | -11.85%96M | 6.24%108.9M | 6.24%108.9M | 7.56%102.5M | 7.56%102.5M | -2.16%95.3M | -2.16%95.3M | 754.39%97.4M | 754.39%97.4M |
-accounts payable | -11.76%1.54B | -11.76%1.54B | -18.77%1.75B | -18.77%1.75B | 23.94%2.15B | 23.94%2.15B | 40.16%1.74B | 40.16%1.74B | -20.45%1.24B | -20.45%1.24B |
-Total tax payable | -8.78%1.3B | -8.78%1.3B | 0.75%1.43B | 0.75%1.43B | -16.88%1.42B | -16.88%1.42B | -13.74%1.71B | -13.74%1.71B | 35.80%1.98B | 35.80%1.98B |
-Other payable | -68.47%93.3M | -68.47%93.3M | 240.51%295.9M | 240.51%295.9M | -52.80%86.9M | -52.80%86.9M | 19.16%184.1M | 19.16%184.1M | -6.53%154.5M | -6.53%154.5M |
Current provisions | -84.22%113.1M | -84.22%113.1M | -9.15%716.9M | -9.15%716.9M | 999.03%789.1M | 999.03%789.1M | 14.15%71.8M | 14.15%71.8M | -5.70%62.9M | -5.70%62.9M |
Current deferred liabilities | -54.34%60M | -54.34%60M | -42.94%131.4M | -42.94%131.4M | 118.50%230.3M | 118.50%230.3M | 177.37%105.4M | 177.37%105.4M | 12.09%38M | 12.09%38M |
Current liabilities | -11.12%3.09B | -11.12%3.09B | -26.75%3.47B | -26.75%3.47B | 44.56%4.74B | 44.56%4.74B | 29.12%3.28B | 29.12%3.28B | -12.29%2.54B | -12.29%2.54B |
Non current liabilities | ||||||||||
-Long term debt | 1.73%440.3M | 1.73%440.3M | -0.71%432.8M | -0.71%432.8M | -2.26%435.9M | -2.26%435.9M | 1.59%446M | 1.59%446M | 304.24%439M | 304.24%439M |
Non current accrued expenses | 7.61%6.49B | 7.61%6.49B | 6.88%6.03B | 6.88%6.03B | 15.60%5.64B | 15.60%5.64B | 8.12%4.88B | 8.12%4.88B | 8.82%4.51B | 8.82%4.51B |
Derivative product liabilities | -47.98%11.6M | -47.98%11.6M | --22.3M | --22.3M | ---- | ---- | -42.08%12.8M | -42.08%12.8M | --22.1M | --22.1M |
Long term provisions | -50.17%90.4M | -50.17%90.4M | 8.88%181.4M | 8.88%181.4M | -69.64%166.6M | -69.64%166.6M | -17.20%548.8M | -17.20%548.8M | 5.04%662.8M | 5.04%662.8M |
Employee benefits | --120.3M | --120.3M | ---- | ---- | ---- | ---- | -60.32%220.5M | -60.32%220.5M | 41.11%555.7M | 41.11%555.7M |
Regulatory liabilities | -39.73%-40.8M | -39.73%-40.8M | -9.77%-29.2M | -9.77%-29.2M | -4.72%-26.6M | -4.72%-26.6M | -4.10%-25.4M | -4.10%-25.4M | -12.44%-24.4M | -12.44%-24.4M |
Preferred securities outside stock equity | --543.1M | --543.1M | ---- | ---- | ---- | ---- | 32.21%480.7M | 32.21%480.7M | -1.46%363.6M | -1.46%363.6M |
Total non current liabilities | -10.44%4.39B | -10.44%4.39B | -20.41%4.9B | -20.41%4.9B | 23.53%6.16B | 23.53%6.16B | 10.35%4.99B | 10.35%4.99B | 3.81%4.52B | 3.81%4.52B |
Shareholders'equity | ||||||||||
Share capital | -11.38%2.37B | -11.38%2.37B | -9.63%2.67B | -9.63%2.67B | -18.96%2.96B | -18.96%2.96B | 0.42%3.65B | 0.42%3.65B | -5.17%3.63B | -5.17%3.63B |
-common stock | -11.38%2.37B | -11.38%2.37B | -9.63%2.67B | -9.63%2.67B | -18.96%2.96B | -18.96%2.96B | 0.42%3.65B | 0.42%3.65B | -5.17%3.63B | -5.17%3.63B |
Gains losses not affecting retained earnings | -4.05%665.4M | -4.05%665.4M | 34.17%693.5M | 34.17%693.5M | 229.45%516.9M | 229.45%516.9M | -55.75%156.9M | -55.75%156.9M | -3.90%354.6M | -3.90%354.6M |
Other equity interest | 102.02%109.9M | 102.02%109.9M | -56.45%54.4M | -56.45%54.4M | 62.63%124.9M | 62.63%124.9M | 27.57%76.8M | 27.57%76.8M | 14.23%60.2M | 14.23%60.2M |
Noncontrolling interests | -10.68%126.3M | -10.68%126.3M | 0.86%141.4M | 0.86%141.4M | 28.27%140.2M | 28.27%140.2M | 21.85%109.3M | 21.85%109.3M | -0.77%89.7M | -0.77%89.7M |
Total equity | -1.61%15.68B | -1.61%15.68B | -4.07%15.94B | -4.07%15.94B | 26.33%16.61B | 26.33%16.61B | 13.74%13.15B | 13.74%13.15B | -1.16%11.56B | -1.16%11.56B |
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