(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.91%476M | 65.91%476M | -74.64%286.9M | -74.64%286.9M | -38.66%1.13B | -38.66%1.13B | 4.14%1.84B | 4.14%1.84B | 293.90%1.77B | 293.90%1.77B |
-Cash and cash equivalents | 65.91%476M | 65.91%476M | -74.52%286.9M | -74.52%286.9M | -38.96%1.13B | -38.96%1.13B | 4.14%1.84B | 4.14%1.84B | 293.90%1.77B | 293.90%1.77B |
-Accounts receivable | -9.77%174.6M | -9.77%174.6M | 2.00%193.5M | 2.00%193.5M | -67.34%189.7M | -67.34%189.7M | -0.19%580.8M | -0.19%580.8M | 5.76%581.91M | 5.76%581.91M |
-Notes receivable | -3.33%14.5M | -3.33%14.5M | 3.45%15M | 3.45%15M | -5.84%14.5M | -5.84%14.5M | -58.08%15.4M | -58.08%15.4M | -18.71%36.74M | -18.71%36.74M |
-Other receivables | -16.29%197.9M | -16.29%197.9M | 55.02%236.4M | 55.02%236.4M | 9,431.25%152.5M | 9,431.25%152.5M | -18.12%1.6M | -18.12%1.6M | 12.62%1.95M | 12.62%1.95M |
Current deferred assets | --65.3M | --65.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --425.8M | --425.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 130.60%1.05B | 130.60%1.05B | -64.44%456.9M | -64.44%456.9M | -38.11%1.29B | -38.11%1.29B | 0.84%2.08B | 0.84%2.08B | 144.46%2.06B | 144.46%2.06B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.87%-3.65B | -7.87%-3.65B | -5.96%-3.39B | -5.96%-3.39B | -7.14%-3.2B | -7.14%-3.2B | 2.53%-2.98B | 2.53%-2.98B | -19.31%-3.06B | -19.31%-3.06B |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%64.76M | 30.20%64.76M |
-Long term equity investment | -13.17%974.1M | -13.17%974.1M | 41.82%1.12B | 41.82%1.12B | -46.16%791M | -46.16%791M | -7.89%1.47B | -7.89%1.47B | -26.69%1.59B | -26.69%1.59B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.74%9.38M | -2.74%9.38M |
Financial assets | ---- | ---- | ---- | ---- | 51.07%35.2M | 51.07%35.2M | --23.3M | --23.3M | ---- | ---- |
Non current note receivables | 7.50%183.5M | 7.50%183.5M | 7.02%170.7M | 7.02%170.7M | -40.24%159.5M | -40.24%159.5M | -24.75%266.9M | -24.75%266.9M | 7.17%354.7M | 7.17%354.7M |
-Goodwill | -2.99%1.36B | -2.99%1.36B | -5.16%1.4B | -5.16%1.4B | -4.15%1.48B | -4.15%1.48B | -7.02%1.54B | -7.02%1.54B | -3.63%1.66B | -3.63%1.66B |
Regulatory assets | -82.37%19.6M | -82.37%19.6M | 12.66%111.2M | 12.66%111.2M | -42.72%98.7M | -42.72%98.7M | -23.52%172.3M | -23.52%172.3M | -32.39%225.29M | -32.39%225.29M |
Non current deferred assets | ---- | ---- | ---- | ---- | 10.35%157.8M | 10.35%157.8M | -1.88%143M | -1.88%143M | 3.00%145.74M | 3.00%145.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,732.93%314.3M | 3,732.93%314.3M | -97.15%8.2M | -97.15%8.2M | 1,019.07%287.6M | 1,019.07%287.6M | -92.66%25.7M | -92.66%25.7M | 308.46%350.11M | 308.46%350.11M |
-Current debt | 30,650.00%307.5M | 30,650.00%307.5M | -99.65%1M | -99.65%1M | 1,019.07%287.6M | 1,019.07%287.6M | -92.41%25.7M | -92.41%25.7M | 347.89%338.39M | 347.89%338.39M |
-Current capital lease obligation | -5.56%6.8M | -5.56%6.8M | --7.2M | --7.2M | ---- | ---- | ---- | ---- | 15.30%11.72M | 15.30%11.72M |
-accounts payable | 21.78%231.5M | 21.78%231.5M | -32.25%190.1M | -32.25%190.1M | -34.12%280.6M | -34.12%280.6M | -4.20%425.9M | -4.20%425.9M | -6.12%444.55M | -6.12%444.55M |
-Total tax payable | -8.89%1.59B | -8.89%1.59B | 17.97%1.74B | 17.97%1.74B | -31.97%1.48B | -31.97%1.48B | -3.62%2.17B | -3.62%2.17B | -20.00%2.25B | -20.00%2.25B |
-Other payable | -6.56%45.6M | -6.56%45.6M | 0.00%48.8M | 0.00%48.8M | -3.17%48.8M | -3.17%48.8M | -3.07%50.4M | -3.07%50.4M | -14.33%52M | -14.33%52M |
Current provisions | 355.26%103.8M | 355.26%103.8M | -17.39%22.8M | -17.39%22.8M | -28.87%27.6M | -28.87%27.6M | -21.63%38.8M | -21.63%38.8M | 148.62%49.51M | 148.62%49.51M |
Current deferred liabilities | ---- | ---- | -78.88%32.5M | -78.88%32.5M | -6.90%153.9M | -6.90%153.9M | 39.89%165.3M | 39.89%165.3M | -14.82%118.17M | -14.82%118.17M |
Current liabilities | 56.43%1.05B | 56.43%1.05B | -36.84%669.9M | -36.84%669.9M | 25.72%1.06B | 25.72%1.06B | -25.05%843.6M | -25.05%843.6M | 27.66%1.13B | 27.66%1.13B |
Non current liabilities | ||||||||||
-Long term debt | 27.57%65.7M | 27.57%65.7M | --51.5M | --51.5M | ---- | ---- | ---- | ---- | 11.25%130.88M | 11.25%130.88M |
Non current accrued expenses | -11.39%4.32B | -11.39%4.32B | 14.37%4.87B | 14.37%4.87B | 9.75%4.26B | 9.75%4.26B | -1.98%3.88B | -1.98%3.88B | -2.70%3.96B | -2.70%3.96B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.35%2.79M | -87.35%2.79M |
Long term provisions | -15.13%908.4M | -15.13%908.4M | 35.31%1.07B | 35.31%1.07B | -46.16%791M | -46.16%791M | 0.35%1.47B | 0.35%1.47B | -28.86%1.46B | -28.86%1.46B |
Employee benefits | -3.33%14.5M | -3.33%14.5M | 3.45%15M | 3.45%15M | -5.84%14.5M | -5.84%14.5M | -58.08%15.4M | -58.08%15.4M | -18.71%36.74M | -18.71%36.74M |
Regulatory liabilities | -19.78%-166.5M | -19.78%-166.5M | -28.70%-139M | -28.70%-139M | 74.63%-108M | 74.63%-108M | -15.82%-425.7M | -15.82%-425.7M | -56.43%-367.56M | -56.43%-367.56M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%64.76M | 30.20%64.76M |
Preferred securities outside stock equity | 12.85%200.3M | 12.85%200.3M | 12.06%177.5M | 12.06%177.5M | -14.98%158.4M | -14.98%158.4M | 15.51%186.3M | 15.51%186.3M | -0.51%161.28M | -0.51%161.28M |
Total non current liabilities | 9.25%2.63B | 9.25%2.63B | -4.94%2.41B | -4.94%2.41B | -15.82%2.54B | -15.82%2.54B | -10.76%3.01B | -10.76%3.01B | -8.64%3.38B | -8.64%3.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | -132.08%-203.3M | -132.08%-203.3M | -20.64%-87.6M | -20.64%-87.6M | -116.58%-72.61M | -116.58%-72.61M |
-common stock | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | -132.08%-203.3M | -132.08%-203.3M | -20.64%-87.6M | -20.64%-87.6M | -116.58%-72.61M | -116.58%-72.61M |
Gains losses not affecting retained earnings | -867.74%-23.8M | -867.74%-23.8M | 121.43%3.1M | 121.43%3.1M | 102.31%1.4M | 102.31%1.4M | -199.52%-60.5M | -199.52%-60.5M | -92.37%60.79M | -92.37%60.79M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M | --9.2M | ---- | ---- |
Noncontrolling interests | -31.51%127.4M | -31.51%127.4M | -10.10%186M | -10.10%186M | 10.17%206.9M | 10.17%206.9M | -20.26%187.8M | -20.26%187.8M | -85.42%235.51M | -85.42%235.51M |
Total equity | -0.91%7.1B | -0.91%7.1B | -6.13%7.17B | -6.13%7.17B | -6.58%7.63B | -6.58%7.63B | -4.45%8.17B | -4.45%8.17B | -3.35%8.55B | -3.35%8.55B |
No Data