(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 | -4.46%856.7M | -4.46%856.7M | 18.14%896.7M | 18.14%896.7M | -13.02%759M | -13.02%759M | 42.58%872.6M | 42.58%872.6M | -16.67%612M | -16.67%612M |
-Cash and cash equivalents | -5.79%837.6M | -5.79%837.6M | 20.39%889.1M | 20.39%889.1M | -8.98%738.5M | -8.98%738.5M | 37.88%811.4M | 37.88%811.4M | -17.19%588.5M | -17.19%588.5M |
-Accounts receivable | -11.05%1.86B | -11.05%1.86B | 7.23%2.09B | 7.23%2.09B | -7.92%1.95B | -7.92%1.95B | -8.42%2.12B | -8.42%2.12B | 16.29%2.32B | 16.29%2.32B |
-Notes receivable | 7.05%24.3M | 7.05%24.3M | 21.39%22.7M | 21.39%22.7M | -47.03%18.7M | -47.03%18.7M | -35.82%35.3M | -35.82%35.3M | 21.95%55M | 21.95%55M |
Current deferred assets | -94.44%400K | -94.44%400K | -82.04%7.2M | -82.04%7.2M | -17.49%40.1M | -17.49%40.1M | -25.46%48.6M | -25.46%48.6M | 13.00%65.2M | 13.00%65.2M |
Holding assets for sale | -88.50%10.6M | -88.50%10.6M | --92.2M | --92.2M | ---- | ---- | --41.5M | --41.5M | ---- | ---- |
Total current assets | -11.35%3.01B | -11.35%3.01B | 12.19%3.4B | 12.19%3.4B | -11.02%3.03B | -11.02%3.03B | -0.04%3.4B | -0.04%3.4B | 7.58%3.4B | 7.58%3.4B |
Non current assets | ||||||||||
-Accumulated depreciation | -7.30%-1.61B | -7.30%-1.61B | -10.38%-1.5B | -10.38%-1.5B | 3.75%-1.36B | 3.75%-1.36B | 23.85%-1.41B | 23.85%-1.41B | -13.69%-1.86B | -13.69%-1.86B |
-Long term equity investment | -15.98%1.68B | -15.98%1.68B | 12.62%2B | 12.62%2B | 4.97%1.77B | 4.97%1.77B | -36.07%1.69B | -36.07%1.69B | 56.56%2.64B | 56.56%2.64B |
-Including:Held to maturity investments | -67.74%1M | -67.74%1M | -59.74%3.1M | -59.74%3.1M | 413.33%7.7M | 413.33%7.7M | -44.44%1.5M | -44.44%1.5M | 80.00%2.7M | 80.00%2.7M |
Financial assets | 3.14%19.7M | 3.14%19.7M | 9.77%19.1M | 9.77%19.1M | 17,300.00%17.4M | 17,300.00%17.4M | -99.27%100K | -99.27%100K | 328.13%13.7M | 328.13%13.7M |
Non current note receivables | 493.94%19.6M | 493.94%19.6M | -13.16%3.3M | -13.16%3.3M | -94.18%3.8M | -94.18%3.8M | -53.85%65.3M | -53.85%65.3M | 51.34%141.5M | 51.34%141.5M |
-Goodwill | -2.76%2.12B | -2.76%2.12B | -20.47%2.18B | -20.47%2.18B | -1.49%2.74B | -1.49%2.74B | -3.91%2.78B | -3.91%2.78B | -7.49%2.9B | -7.49%2.9B |
Regulatory assets | -11.05%1.86B | -11.05%1.86B | 7.23%2.09B | 7.23%2.09B | -7.92%1.95B | -7.92%1.95B | -8.42%2.12B | -8.42%2.12B | 15.57%2.32B | 15.57%2.32B |
Non current deferred assets | 4.54%145.1M | 4.54%145.1M | 14.14%138.8M | 14.14%138.8M | 11.36%121.6M | 11.36%121.6M | 14.71%109.2M | 14.71%109.2M | -15.83%95.2M | -15.83%95.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.21%131.4M | -6.21%131.4M | 2.86%140.1M | 2.86%140.1M | -70.23%136.2M | -70.23%136.2M | 146.10%457.5M | 146.10%457.5M | 1,173.29%185.9M | 1,173.29%185.9M |
-Current debt | -8.16%4.5M | -8.16%4.5M | 28.95%4.9M | 28.95%4.9M | -98.73%3.8M | -98.73%3.8M | 1,663.53%299.8M | 1,663.53%299.8M | 44.07%17M | 44.07%17M |
-Current capital lease obligation | -6.14%126.9M | -6.14%126.9M | 2.11%135.2M | 2.11%135.2M | -16.04%132.4M | -16.04%132.4M | -6.63%157.7M | -6.63%157.7M | 5,932.14%168.9M | 5,932.14%168.9M |
-accounts payable | -10.18%2.04B | -10.18%2.04B | 2.91%2.27B | 2.91%2.27B | -6.56%2.21B | -6.56%2.21B | -5.38%2.36B | -5.38%2.36B | 3.82%2.5B | 3.82%2.5B |
-Total tax payable | -14.61%1.84B | -14.61%1.84B | 13.44%2.15B | 13.44%2.15B | 5.05%1.9B | 5.05%1.9B | -37.22%1.81B | -37.22%1.81B | 41.87%2.88B | 41.87%2.88B |
-Other payable | 43.06%29.9M | 43.06%29.9M | 106.93%20.9M | 106.93%20.9M | 36.49%10.1M | 36.49%10.1M | -87.71%7.4M | -87.71%7.4M | 221.93%60.2M | 221.93%60.2M |
Current provisions | 119.37%167.6M | 119.37%167.6M | -0.91%76.4M | -0.91%76.4M | -29.72%77.1M | -29.72%77.1M | 22.02%109.7M | 22.02%109.7M | -22.50%89.9M | -22.50%89.9M |
Current deferred liabilities | 915.38%26.4M | 915.38%26.4M | -50.00%2.6M | -50.00%2.6M | -35.00%5.2M | -35.00%5.2M | -68.50%8M | -68.50%8M | 64.94%25.4M | 64.94%25.4M |
Current liabilities | -7.71%2.65B | -7.71%2.65B | 5.22%2.87B | 5.22%2.87B | -17.49%2.73B | -17.49%2.73B | 4.20%3.31B | 4.20%3.31B | 8.37%3.18B | 8.37%3.18B |
Non current liabilities | ||||||||||
-Long term debt | -4.23%385M | -4.23%385M | -2.31%402M | -2.31%402M | -18.53%411.5M | -18.53%411.5M | -15.01%505.1M | -15.01%505.1M | 7,931.08%594.3M | 7,931.08%594.3M |
Non current accrued expenses | -8.00%1.25B | -8.00%1.25B | 0.19%1.36B | 0.19%1.36B | -11.72%1.36B | -11.72%1.36B | -20.67%1.54B | -20.67%1.54B | 41.47%1.94B | 41.47%1.94B |
Derivative product liabilities | 275.44%21.4M | 275.44%21.4M | 54.05%5.7M | 54.05%5.7M | -79.56%3.7M | -79.56%3.7M | 27.46%18.1M | 27.46%18.1M | 255.00%14.2M | 255.00%14.2M |
Long term provisions | -18.94%1.29B | -18.94%1.29B | 17.12%1.6B | 17.12%1.6B | 14.98%1.36B | 14.98%1.36B | -42.17%1.19B | -42.17%1.19B | 21.91%2.05B | 21.91%2.05B |
Employee benefits | 7.05%24.3M | 7.05%24.3M | 21.39%22.7M | 21.39%22.7M | -47.03%18.7M | -47.03%18.7M | -35.82%35.3M | -35.82%35.3M | 21.95%55M | 21.95%55M |
Preferred securities outside stock equity | 2.20%274.1M | 2.20%274.1M | -11.63%268.2M | -11.63%268.2M | -14.17%303.5M | -14.17%303.5M | -6.23%353.6M | -6.23%353.6M | 10.75%377.1M | 10.75%377.1M |
Total non current liabilities | -10.66%4.49B | -10.66%4.49B | 8.59%5.02B | 8.59%5.02B | -9.54%4.63B | -9.54%4.63B | -15.49%5.11B | -15.49%5.11B | 22.07%6.05B | 22.07%6.05B |
Shareholders'equity | ||||||||||
Share capital | -6.76%2.46B | -6.76%2.46B | -0.67%2.64B | -0.67%2.64B | -5.08%2.66B | -5.08%2.66B | 15.35%2.8B | 15.35%2.8B | 0.19%2.43B | 0.19%2.43B |
-common stock | -6.76%2.46B | -6.76%2.46B | -0.67%2.64B | -0.67%2.64B | -5.08%2.66B | -5.08%2.66B | 15.35%2.8B | 15.35%2.8B | 8.15%2.43B | 8.15%2.43B |
Gains losses not affecting retained earnings | -29.47%13.4M | -29.47%13.4M | 57.02%19M | 57.02%19M | 138.78%12.1M | 138.78%12.1M | 34.59%-31.2M | 34.59%-31.2M | -73.45%-47.7M | -73.45%-47.7M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -99.46%100K | -99.46%100K | 88.78%18.5M | 88.78%18.5M |
Noncontrolling interests | -23.49%121.8M | -23.49%121.8M | -2.21%159.2M | -2.21%159.2M | 4.96%162.8M | 4.96%162.8M | 40.24%155.1M | 40.24%155.1M | 1.65%110.6M | 1.65%110.6M |
Total equity | -7.74%6.75B | -7.74%6.75B | -1.97%7.31B | -1.97%7.31B | -7.57%7.46B | -7.57%7.46B | -6.92%8.07B | -6.92%8.07B | 8.30%8.67B | 8.30%8.67B |
No Data