(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 | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -49.31%408.5M | -49.31%408.5M | -61.67%805.9M | -61.67%805.9M | 1,066.76%2.1B | 1,066.76%2.1B |
-Cash and cash equivalents | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -44.60%408.5M | -44.60%408.5M | -56.41%737.3M | -56.41%737.3M | 838.57%1.69B | 838.57%1.69B |
-Accounts receivable | 14.38%772.4M | 14.38%772.4M | 5.42%675.3M | 5.42%675.3M | 16.88%640.6M | 16.88%640.6M | -9.29%548.1M | -9.29%548.1M | -43.37%604.2M | -43.37%604.2M |
-Notes receivable | 136.36%23.4M | 136.36%23.4M | -76.32%9.9M | -76.32%9.9M | -3.02%41.8M | -3.02%41.8M | 5.64%43.1M | 5.64%43.1M | 22.52%40.8M | 22.52%40.8M |
-Other receivables | 10.56%1.45B | 10.56%1.45B | 19.51%1.31B | 19.51%1.31B | 39.13%1.1B | 39.13%1.1B | 0.04%788.1M | 0.04%788.1M | -16.08%787.8M | -16.08%787.8M |
Current deferred assets | -29.51%21.5M | -29.51%21.5M | 142.06%30.5M | 142.06%30.5M | 38.46%12.6M | 38.46%12.6M | 4.60%9.1M | 4.60%9.1M | -53.72%8.7M | -53.72%8.7M |
Total current assets | 9.33%1.44B | 9.33%1.44B | -8.36%1.32B | -8.36%1.32B | -14.47%1.44B | -14.47%1.44B | -43.66%1.69B | -43.66%1.69B | 90.70%2.99B | 90.70%2.99B |
Non current assets | ||||||||||
-Accumulated depreciation | -8.05%-2.73B | -8.05%-2.73B | -1.43%-2.53B | -1.43%-2.53B | -7.19%-2.49B | -7.19%-2.49B | -8.54%-2.33B | -8.54%-2.33B | 18.18%-2.14B | 18.18%-2.14B |
-Long term equity investment | -17.52%2.21B | -17.52%2.21B | 17.46%2.68B | 17.46%2.68B | -3.61%2.28B | -3.61%2.28B | 44.13%2.37B | 44.13%2.37B | -31.44%1.64B | -31.44%1.64B |
-Including:Held to maturity investments | -33.33%2.4M | -33.33%2.4M | -14.29%3.6M | -14.29%3.6M | -65.29%4.2M | -65.29%4.2M | 101.67%12.1M | 101.67%12.1M | 5.26%6M | 5.26%6M |
Financial assets | ---- | ---- | ---- | ---- | -26.80%7.1M | -26.80%7.1M | -17.80%9.7M | -17.80%9.7M | --11.8M | --11.8M |
Non current note receivables | 19.86%154.5M | 19.86%154.5M | 9.24%128.9M | 9.24%128.9M | 22.53%118M | 22.53%118M | 30.84%96.3M | 30.84%96.3M | 92.67%73.6M | 92.67%73.6M |
-Goodwill | -0.90%241.3M | -0.90%241.3M | -13.59%243.5M | -13.59%243.5M | 8.55%281.8M | 8.55%281.8M | -9.29%259.6M | -9.29%259.6M | -72.02%286.2M | -72.02%286.2M |
Regulatory assets | 15.11%1.13B | 15.11%1.13B | 14.96%978.5M | 14.96%978.5M | 18.68%851.2M | 18.68%851.2M | -6.72%717.2M | -6.72%717.2M | -38.87%768.9M | -38.87%768.9M |
Non current deferred assets | -57.26%21.2M | -57.26%21.2M | 110.17%49.6M | 110.17%49.6M | 1.29%23.6M | 1.29%23.6M | -55.87%23.3M | -55.87%23.3M | 4.76%52.8M | 4.76%52.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 247.08%672.3M | 247.08%672.3M | 7.67%193.7M | 7.67%193.7M | 20.66%179.9M | 20.66%179.9M | -73.22%149.1M | -73.22%149.1M | 510.53%556.8M | 510.53%556.8M |
-Current debt | 946.74%562.1M | 946.74%562.1M | 65.74%53.7M | 65.74%53.7M | -10.74%32.4M | -10.74%32.4M | -93.48%36.3M | -93.48%36.3M | 546.69%556.8M | 546.69%556.8M |
-Current capital lease obligation | -21.29%110.2M | -21.29%110.2M | -5.08%140M | -5.08%140M | 30.76%147.5M | 30.76%147.5M | --112.8M | --112.8M | ---- | ---- |
-accounts payable | 13.90%626.1M | 13.90%626.1M | 7.68%549.7M | 7.68%549.7M | 16.45%510.5M | 16.45%510.5M | 4.21%438.4M | 4.21%438.4M | -20.16%420.7M | -20.16%420.7M |
-Total tax payable | -11.82%2.86B | -11.82%2.86B | 15.52%3.24B | 15.52%3.24B | -0.45%2.81B | -0.45%2.81B | 37.61%2.82B | 37.61%2.82B | -31.50%2.05B | -31.50%2.05B |
Current provisions | 121.99%31.3M | 121.99%31.3M | -14.55%14.1M | -14.55%14.1M | 32.00%16.5M | 32.00%16.5M | -11.97%12.5M | -11.97%12.5M | 37.86%14.2M | 37.86%14.2M |
Current deferred liabilities | 8.84%66.5M | 8.84%66.5M | -9.62%61.1M | -9.62%61.1M | 47.60%67.6M | 47.60%67.6M | 44.48%45.8M | 44.48%45.8M | -48.71%31.7M | -48.71%31.7M |
Current liabilities | 33.59%2.99B | 33.59%2.99B | 13.51%2.24B | 13.51%2.24B | 30.84%1.97B | 30.84%1.97B | -19.56%1.51B | -19.56%1.51B | 11.16%1.87B | 11.16%1.87B |
Non current liabilities | ||||||||||
-Long term debt | 7.99%619.2M | 7.99%619.2M | 1.47%573.4M | 1.47%573.4M | -4.45%565.1M | -4.45%565.1M | --591.4M | --591.4M | ---- | ---- |
Non current accrued expenses | 9.05%6.7B | 9.05%6.7B | 10.87%6.14B | 10.87%6.14B | 10.65%5.54B | 10.65%5.54B | 16.11%5.01B | 16.11%5.01B | -16.08%4.31B | -16.08%4.31B |
Derivative product liabilities | ---- | ---- | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -24.45%1.59B | -24.45%1.59B | 22.72%2.11B | 22.72%2.11B | -3.33%1.72B | -3.33%1.72B | 8.14%1.78B | 8.14%1.78B | -30.97%1.64B | -30.97%1.64B |
Employee benefits | 136.36%23.4M | 136.36%23.4M | -76.32%9.9M | -76.32%9.9M | -3.02%41.8M | -3.02%41.8M | 5.64%43.1M | 5.64%43.1M | 22.52%40.8M | 22.52%40.8M |
Regulatory liabilities | 12.96%-14.1M | 12.96%-14.1M | 5.81%-16.2M | 5.81%-16.2M | 0.00%-17.2M | 0.00%-17.2M | -17.01%-17.2M | -17.01%-17.2M | 5.77%-14.7M | 5.77%-14.7M |
Preferred securities outside stock equity | 32.78%143.4M | 32.78%143.4M | 8.22%108M | 8.22%108M | 37.85%99.8M | 37.85%99.8M | 18.11%72.4M | 18.11%72.4M | 10.25%61.3M | 10.25%61.3M |
Total non current liabilities | 6.71%5.85B | 6.71%5.85B | 14.69%5.48B | 14.69%5.48B | 10.44%4.78B | 10.44%4.78B | 10.32%4.33B | 10.32%4.33B | -16.13%3.92B | -16.13%3.92B |
Shareholders'equity | ||||||||||
Share capital | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B | -12.29%5.43B | -12.29%5.43B | -0.50%6.19B | -0.50%6.19B |
-common stock | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B | -12.29%5.43B | -12.29%5.43B | -0.50%6.19B | -0.50%6.19B |
Gains losses not affecting retained earnings | 0.47%-7.34B | 0.47%-7.34B | -1.40%-7.38B | -1.40%-7.38B | 2.54%-7.27B | 2.54%-7.27B | -1.94%-7.46B | -1.94%-7.46B | -0.92%-7.32B | -0.92%-7.32B |
Noncontrolling interests | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M | ---- | ---- | ---- | ---- |
Total equity | 9.92%8.72B | 9.92%8.72B | 6.21%7.93B | 6.21%7.93B | 5.43%7.47B | 5.43%7.47B | -8.37%7.08B | -8.37%7.08B | -1.38%7.73B | -1.38%7.73B |
No Data