(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 | -40.79%45M | -40.79%45M | -13.64%76M | -13.64%76M | 66.04%88M | 66.04%88M | --53M | --53M | ---- | ---- |
-Cash and cash equivalents | -40.79%45M | -40.79%45M | -13.64%76M | -13.64%76M | 66.04%88M | 66.04%88M | --53M | --53M | ---- | ---- |
-Accounts receivable | 2.04%100M | 2.04%100M | -21.60%98M | -21.60%98M | 2.46%125M | 2.46%125M | -12.86%122M | -12.86%122M | 0.00%140M | 0.00%140M |
Current deferred assets | ---- | ---- | -96.30%1M | -96.30%1M | 17.39%27M | 17.39%27M | 15.00%23M | 15.00%23M | 81.82%20M | 81.82%20M |
Total current assets | -26.74%200M | -26.74%200M | 9.64%273M | 9.64%273M | 23.27%249M | 23.27%249M | 22.42%202M | 22.42%202M | -61.89%165M | -61.89%165M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.46%-6.99B | -7.46%-6.99B | -2.78%-6.51B | -2.78%-6.51B | -3.11%-6.33B | -3.11%-6.33B | -6.03%-6.14B | -6.03%-6.14B | -5.89%-5.79B | -5.89%-5.79B |
-Long term equity investment | 14.91%2.68B | 14.91%2.68B | 0.95%2.33B | 0.95%2.33B | -7.28%2.31B | -7.28%2.31B | 15.73%2.49B | 15.73%2.49B | 8.15%2.15B | 8.15%2.15B |
-Including:Held to maturity investments | -97.67%1M | -97.67%1M | 377.78%43M | 377.78%43M | 125.00%9M | 125.00%9M | 100.00%4M | 100.00%4M | -33.33%2M | -33.33%2M |
Financial assets | -15.52%98M | -15.52%98M | -3.33%116M | -3.33%116M | 69.01%120M | 69.01%120M | -23.66%71M | -23.66%71M | 66.07%93M | 66.07%93M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%93M | -19.83%93M | 14.85%116M | 14.85%116M |
-Goodwill | -31.07%142M | -31.07%142M | 35.53%206M | 35.53%206M | -7.32%152M | -7.32%152M | 3.14%164M | 3.14%164M | 16.06%159M | 16.06%159M |
Regulatory assets | 6.67%144M | 6.67%144M | 8.00%135M | 8.00%135M | 2.46%125M | 2.46%125M | -14.69%122M | -14.69%122M | -2.05%143M | -2.05%143M |
Non current deferred assets | --4M | --4M | ---- | ---- | -50.00%1M | -50.00%1M | 100.00%2M | 100.00%2M | -85.71%1M | -85.71%1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -67.98%122M | -67.98%122M | 87.68%381M | 87.68%381M | 35.33%203M | 35.33%203M | -66.22%150M | -66.22%150M | -11.02%444M | -11.02%444M |
-Current debt | -70.11%110M | -70.11%110M | 93.68%368M | 93.68%368M | 35.71%190M | 35.71%190M | -67.82%140M | -67.82%140M | -11.41%435M | -11.41%435M |
-Current capital lease obligation | -7.69%12M | -7.69%12M | 0.00%13M | 0.00%13M | 30.00%13M | 30.00%13M | 11.11%10M | 11.11%10M | 12.50%9M | 12.50%9M |
-accounts payable | -17.86%230M | -17.86%230M | 6.06%280M | 6.06%280M | -5.04%264M | -5.04%264M | -0.36%278M | -0.36%278M | 196.81%279M | 196.81%279M |
-Total tax payable | 4.96%4.63B | 4.96%4.63B | 2.06%4.41B | 2.06%4.41B | -2.88%4.32B | -2.88%4.32B | 12.23%4.45B | 12.23%4.45B | 11.53%3.97B | 11.53%3.97B |
-Other payable | --67M | --67M | ---- | ---- | 0.00%59M | 0.00%59M | 5.36%59M | 5.36%59M | -8.20%56M | -8.20%56M |
Current provisions | ---- | ---- | --1M | --1M | ---- | ---- | --1M | --1M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- |
Current liabilities | -21.74%540M | -21.74%540M | 39.68%690M | 39.68%690M | 7.16%494M | 7.16%494M | -38.45%461M | -38.45%461M | -30.84%749M | -30.84%749M |
Non current liabilities | ||||||||||
-Long term debt | -5.36%159M | -5.36%159M | -3.45%168M | -3.45%168M | -31.50%174M | -31.50%174M | -1.17%254M | -1.17%254M | 4.47%257M | 4.47%257M |
Non current accrued expenses | -1.24%5.5B | -1.24%5.5B | 5.79%5.57B | 5.79%5.57B | -0.08%5.27B | -0.08%5.27B | 4.30%5.27B | 4.30%5.27B | 4.75%5.05B | 4.75%5.05B |
Derivative product liabilities | -22.58%72M | -22.58%72M | -15.45%93M | -15.45%93M | 3.77%110M | 3.77%110M | -28.38%106M | -28.38%106M | 62.64%148M | 62.64%148M |
Long term provisions | 16.48%2.52B | 16.48%2.52B | 1.31%2.16B | 1.31%2.16B | -4.52%2.13B | -4.52%2.13B | 18.02%2.23B | 18.02%2.23B | 8.67%1.89B | 8.67%1.89B |
Total non current liabilities | 1.35%5.17B | 1.35%5.17B | 5.92%5.1B | 5.92%5.1B | -1.93%4.82B | -1.93%4.82B | 4.18%4.91B | 4.18%4.91B | 1.64%4.72B | 1.64%4.72B |
Shareholders'equity | ||||||||||
Share capital | -1.87%578M | -1.87%578M | -13.64%589M | -13.64%589M | -1.02%682M | -1.02%682M | 3.45%689M | 3.45%689M | 4.39%666M | 4.39%666M |
-common stock | -1.87%578M | -1.87%578M | -13.64%589M | -13.64%589M | -1.02%682M | -1.02%682M | 3.45%689M | 3.45%689M | 4.39%666M | 4.39%666M |
Gains losses not affecting retained earnings | -2.72%322M | -2.72%322M | 451.67%331M | 451.67%331M | 217.65%60M | 217.65%60M | 54.05%-51M | 54.05%-51M | -33.73%-111M | -33.73%-111M |
Total equity | -2.48%6.01B | -2.48%6.01B | 5.46%6.17B | 5.46%6.17B | -0.24%5.85B | -0.24%5.85B | 3.86%5.86B | 3.86%5.86B | 0.43%5.64B | 0.43%5.64B |
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