(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 | 7.04%1.66B | 7.04%1.66B | -85.17%1.55B | -85.17%1.55B | 476.98%10.44B | 476.98%10.44B | 51.44%1.81B | 51.44%1.81B | 81.57%1.19B | 81.57%1.19B |
-Cash and cash equivalents | 7.04%1.66B | 7.04%1.66B | -85.17%1.55B | -85.17%1.55B | 476.98%10.44B | 476.98%10.44B | 51.44%1.81B | 51.44%1.81B | 81.57%1.19B | 81.57%1.19B |
-Accounts receivable | 46.49%2.09B | 46.49%2.09B | 47.44%1.42B | 47.44%1.42B | -3.13%965.8M | -3.13%965.8M | -11.07%997M | -11.07%997M | -12.03%1.12B | -12.03%1.12B |
-Notes receivable | 26.52%334M | 26.52%334M | 39.68%264M | 39.68%264M | -43.46%189M | -43.46%189M | -14.11%334.3M | -14.11%334.3M | 13.50%389.2M | 13.50%389.2M |
-Other receivables | 16.50%2.48B | 16.50%2.48B | 24.43%2.13B | 24.43%2.13B | 12.71%1.71B | 12.71%1.71B | 42.13%1.52B | 42.13%1.52B | 8.32%1.07B | 8.32%1.07B |
Current deferred assets | 306.45%126M | 306.45%126M | 3.68%31M | 3.68%31M | -64.53%29.9M | -64.53%29.9M | 140.17%84.3M | 140.17%84.3M | 64.02%35.1M | 64.02%35.1M |
Holding assets for sale | --126M | --126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.30%10.77B | 16.30%10.77B | -43.75%9.26B | -43.75%9.26B | 122.75%16.46B | 122.75%16.46B | 14.64%7.39B | 14.64%7.39B | 16.36%6.45B | 16.36%6.45B |
Non current assets | ||||||||||
-Accumulated depreciation | -12.08%-3.89B | -12.08%-3.89B | -10.03%-3.47B | -10.03%-3.47B | -11.28%-3.15B | -11.28%-3.15B | -14.27%-2.83B | -14.27%-2.83B | -29.18%-2.48B | -29.18%-2.48B |
-Long term equity investment | 0.60%11.24B | 0.60%11.24B | 116.35%11.17B | 116.35%11.17B | -3.17%5.16B | -3.17%5.16B | -7.90%5.33B | -7.90%5.33B | 36.50%5.79B | 36.50%5.79B |
Non current note receivables | 1.00%911M | 1.00%911M | 74.30%902M | 74.30%902M | -2.27%517.5M | -2.27%517.5M | -2.49%529.5M | -2.49%529.5M | 43.39%543M | 43.39%543M |
-Goodwill | -0.61%16.35B | -0.61%16.35B | 523.40%16.45B | 523.40%16.45B | -1.18%2.64B | -1.18%2.64B | 24.74%2.67B | 24.74%2.67B | 13.94%2.14B | 13.94%2.14B |
Defined pension benefit | 200.00%18M | 200.00%18M | 11.11%6M | 11.11%6M | 38.46%5.4M | 38.46%5.4M | 178.57%3.9M | 178.57%3.9M | -6.67%1.4M | -6.67%1.4M |
Regulatory assets | 38.64%2.64B | 38.64%2.64B | 28.44%1.91B | 28.44%1.91B | -5.15%1.48B | -5.15%1.48B | 0.35%1.56B | 0.35%1.56B | -8.60%1.56B | -8.60%1.56B |
Non current deferred assets | 64.58%158M | 64.58%158M | 650.00%96M | 650.00%96M | 93.94%12.8M | 93.94%12.8M | -53.85%6.6M | -53.85%6.6M | -33.80%14.3M | -33.80%14.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.52%944M | -10.52%944M | -76.52%1.06B | -76.52%1.06B | 848.50%4.49B | 848.50%4.49B | 134.21%473.8M | 134.21%473.8M | -51.90%202.3M | -51.90%202.3M |
-Current debt | -12.03%848M | -12.03%848M | -78.19%964M | -78.19%964M | 1,016.29%4.42B | 1,016.29%4.42B | 219.35%396M | 219.35%396M | -70.30%124M | -70.30%124M |
-Current capital lease obligation | 5.49%96M | 5.49%96M | 23.81%91M | 23.81%91M | -5.53%73.5M | -5.53%73.5M | -0.64%77.8M | -0.64%77.8M | 2,425.81%78.3M | 2,425.81%78.3M |
-accounts payable | 5.73%867M | 5.73%867M | 38.56%820M | 38.56%820M | 13.15%591.8M | 13.15%591.8M | 14.12%523M | 14.12%523M | 8.45%458.3M | 8.45%458.3M |
-Total tax payable | -0.93%13.67B | -0.93%13.67B | 107.20%13.8B | 107.20%13.8B | -0.18%6.66B | -0.18%6.66B | -1.82%6.67B | -1.82%6.67B | 39.40%6.8B | 39.40%6.8B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K |
Current provisions | 309.38%262M | 309.38%262M | -64.74%64M | -64.74%64M | 1,056.05%181.5M | 1,056.05%181.5M | 1,862.50%15.7M | 1,862.50%15.7M | -98.76%800K | -98.76%800K |
Current deferred liabilities | -40.54%176M | -40.54%176M | 125.10%296M | 125.10%296M | -57.99%131.5M | -57.99%131.5M | 23.37%313M | 23.37%313M | 56.41%253.7M | 56.41%253.7M |
Current liabilities | 7.42%4.95B | 7.42%4.95B | -35.17%4.61B | -35.17%4.61B | 129.03%7.11B | 129.03%7.11B | 44.93%3.1B | 44.93%3.1B | -2.13%2.14B | -2.13%2.14B |
Non current liabilities | ||||||||||
-Long term debt | -2.49%1.57B | -2.49%1.57B | 23.57%1.61B | 23.57%1.61B | 17.81%1.3B | 17.81%1.3B | 15,457.75%1.1B | 15,457.75%1.1B | -63.59%7.1M | -63.59%7.1M |
Non current accrued expenses | 3.27%9.66B | 3.27%9.66B | 12.56%9.35B | 12.56%9.35B | 10.25%8.31B | 10.25%8.31B | 19.52%7.54B | 19.52%7.54B | 40.61%6.31B | 40.61%6.31B |
Long term provisions | 1.12%9.67B | 1.12%9.67B | 147.61%9.56B | 147.61%9.56B | -8.66%3.86B | -8.66%3.86B | -26.89%4.23B | -26.89%4.23B | 36.96%5.78B | 36.96%5.78B |
Employee benefits | 26.52%334M | 26.52%334M | 39.68%264M | 39.68%264M | -43.46%189M | -43.46%189M | -14.11%334.3M | -14.11%334.3M | 13.50%389.2M | 13.50%389.2M |
Regulatory liabilities | -33.33%-16M | -33.33%-16M | 28.99%-12M | 28.99%-12M | 28.09%-16.9M | 28.09%-16.9M | 7.11%-23.5M | 7.11%-23.5M | -44.57%-25.3M | -44.57%-25.3M |
Preferred securities outside stock equity | -13.41%213M | -13.41%213M | --246M | --246M | ---- | ---- | 35.62%211.7M | 35.62%211.7M | 19.71%156.1M | 19.71%156.1M |
Total non current liabilities | 1.16%18.62B | 1.16%18.62B | 33.70%18.41B | 33.70%18.41B | 40.85%13.77B | 40.85%13.77B | 9.38%9.78B | 9.38%9.78B | 26.53%8.94B | 26.53%8.94B |
Shareholders'equity | ||||||||||
Share capital | 7.74%557M | 7.74%557M | 6.86%517M | 6.86%517M | 110.74%483.8M | 110.74%483.8M | 1.24%-4.5B | 1.24%-4.5B | 0.91%-4.56B | 0.91%-4.56B |
-common stock | 7.74%557M | 7.74%557M | 6.86%517M | 6.86%517M | 110.74%483.8M | 110.74%483.8M | 1.24%-4.5B | 1.24%-4.5B | 0.91%-4.56B | 0.91%-4.56B |
Gains losses not affecting retained earnings | 22.53%794M | 22.53%794M | 9.77%648M | 9.77%648M | -6.78%590.3M | -6.78%590.3M | 88.28%633.2M | 88.28%633.2M | 38.97%336.3M | 38.97%336.3M |
Other equity interest | ---- | ---- | 114.29%9M | 114.29%9M | -12.50%4.2M | -12.50%4.2M | 45.45%4.8M | 45.45%4.8M | 725.00%3.3M | 725.00%3.3M |
Total equity | 4.93%38.02B | 4.93%38.02B | 27.83%36.23B | 27.83%36.23B | 56.12%28.35B | 56.12%28.35B | 17.41%18.16B | 17.41%18.16B | 25.58%15.46B | 25.58%15.46B |
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