(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 | 2.77%236.98M | 2.77%236.98M | -59.80%230.59M | -59.80%230.59M | 215.97%573.58M | 215.97%573.58M | -30.71%181.53M | -30.71%181.53M | 50.29%261.99M | 50.29%261.99M |
-Cash and cash equivalents | 2.77%236.98M | 2.77%236.98M | -59.80%230.59M | -59.80%230.59M | 215.97%573.58M | 215.97%573.58M | -30.71%181.53M | -30.71%181.53M | 50.29%261.99M | 50.29%261.99M |
-Accounts receivable | -0.41%1.53B | -0.41%1.53B | 5.98%1.54B | 5.98%1.54B | 21.50%1.45B | 21.50%1.45B | 11.99%1.2B | 11.99%1.2B | 16.01%1.07B | 16.01%1.07B |
-Notes receivable | 2.10%11.46M | 2.10%11.46M | 12.13%11.23M | 12.13%11.23M | 18.77%10.01M | 18.77%10.01M | 7.91%8.43M | 7.91%8.43M | 12.92%7.81M | 12.92%7.81M |
-Other receivables | -3.11%240.48M | -3.11%240.48M | -11.74%248.21M | -11.74%248.21M | 69.19%281.23M | 69.19%281.23M | 32.66%166.22M | 32.66%166.22M | 22.55%125.29M | 22.55%125.29M |
Current deferred assets | -18.19%5.27M | -18.19%5.27M | 4,473.63%6.44M | 4,473.63%6.44M | -52.86%140.81K | -52.86%140.81K | -87.18%298.7K | -87.18%298.7K | 2,583.25%2.33M | 2,583.25%2.33M |
Total current assets | -0.42%3.26B | -0.42%3.26B | -3.70%3.27B | -3.70%3.27B | 48.85%3.4B | 48.85%3.4B | 5.60%2.28B | 5.60%2.28B | 14.91%2.16B | 14.91%2.16B |
Non current assets | ||||||||||
-Accumulated depreciation | -26.93%-382.7M | -26.93%-382.7M | -26.38%-301.51M | -26.38%-301.51M | -37.27%-238.57M | -37.27%-238.57M | -48.40%-173.8M | -48.40%-173.8M | -94.34%-117.12M | -94.34%-117.12M |
-Long term equity investment | -30.85%896M | -30.85%896M | -8.23%1.3B | -8.23%1.3B | 149.27%1.41B | 149.27%1.41B | 0.19%566.44M | 0.19%566.44M | 48.44%565.36M | 48.44%565.36M |
-Including:Held to maturity investments | -59.88%7.35M | -59.88%7.35M | -16.21%18.32M | -16.21%18.32M | 46,154.03%21.87M | 46,154.03%21.87M | -59.48%47.28K | -59.48%47.28K | -81.75%116.66K | -81.75%116.66K |
Non current note receivables | 16.12%261.07M | 16.12%261.07M | 12.15%224.82M | 12.15%224.82M | 31.57%200.47M | 31.57%200.47M | 8.64%152.36M | 8.64%152.36M | 146.66%140.25M | 146.66%140.25M |
-Goodwill | 4.67%2.84B | 4.67%2.84B | 2.70%2.71B | 2.70%2.71B | 111.52%2.64B | 111.52%2.64B | 2.67%1.25B | 2.67%1.25B | 4.01%1.22B | 4.01%1.22B |
Regulatory assets | 0.21%1.63B | 0.21%1.63B | 6.92%1.63B | 6.92%1.63B | 22.67%1.52B | 22.67%1.52B | 13.53%1.24B | 13.53%1.24B | 16.52%1.09B | 16.52%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 795.53%899.2M | 795.53%899.2M | -75.80%100.41M | -75.80%100.41M | 152.12%414.84M | 152.12%414.84M | -45.25%164.54M | -45.25%164.54M | 70.66%300.51M | 70.66%300.51M |
-Current debt | 1,725.10%836.66M | 1,725.10%836.66M | -87.53%45.84M | -87.53%45.84M | 193.30%367.58M | 193.30%367.58M | -52.58%125.33M | -52.58%125.33M | 50.08%264.28M | 50.08%264.28M |
-Current capital lease obligation | 14.62%62.54M | 14.62%62.54M | 15.45%54.57M | 15.45%54.57M | 20.52%47.26M | 20.52%47.26M | 8.25%39.22M | 8.25%39.22M | --36.23M | --36.23M |
-accounts payable | -4.11%2.18B | -4.11%2.18B | 15.85%2.27B | 15.85%2.27B | 24.15%1.96B | 24.15%1.96B | 13.73%1.58B | 13.73%1.58B | 11.43%1.39B | 11.43%1.39B |
-Total tax payable | -18.27%1.31B | -18.27%1.31B | -9.56%1.61B | -9.56%1.61B | 148.09%1.78B | 148.09%1.78B | 0.05%715.67M | 0.05%715.67M | 54.71%715.32M | 54.71%715.32M |
-Other payable | 1,621.40%37.67M | 1,621.40%37.67M | 45.13%2.19M | 45.13%2.19M | 4,578.09%1.51M | 4,578.09%1.51M | -90.79%32.23K | -90.79%32.23K | -48.53%349.99K | -48.53%349.99K |
Current provisions | -99.62%674.17K | -99.62%674.17K | --179.56M | --179.56M | ---- | ---- | -47.29%7.12M | -47.29%7.12M | 20.55%13.52M | 20.55%13.52M |
Current deferred liabilities | 1.68%7.05M | 1.68%7.05M | -84.52%6.93M | -84.52%6.93M | 17.09%44.79M | 17.09%44.79M | 104.16%38.25M | 104.16%38.25M | 39.00%18.74M | 39.00%18.74M |
Current liabilities | 18.02%3.41B | 18.02%3.41B | 3.87%2.89B | 3.87%2.89B | 38.01%2.78B | 38.01%2.78B | 6.66%2.02B | 6.66%2.02B | 18.88%1.89B | 18.88%1.89B |
Non current liabilities | ||||||||||
-Long term debt | 38.14%382.34M | 38.14%382.34M | 9.87%276.77M | 9.87%276.77M | 15.14%251.92M | 15.14%251.92M | 0.55%218.78M | 0.55%218.78M | --217.6M | --217.6M |
Non current accrued expenses | 26.81%911.74M | 26.81%911.74M | 12.39%718.98M | 12.39%718.98M | 28.06%639.74M | 28.06%639.74M | 15.98%499.56M | 15.98%499.56M | 127.48%430.72M | 127.48%430.72M |
Derivative product liabilities | --38.24M | --38.24M | ---- | ---- | --151.9M | --151.9M | ---- | ---- | ---- | ---- |
Long term provisions | -49.59%513.66M | -49.59%513.66M | -12.16%1.02B | -12.16%1.02B | 233.68%1.16B | 233.68%1.16B | -0.03%347.66M | -0.03%347.66M | -8.69%347.76M | -8.69%347.76M |
Employee benefits | 2.10%11.46M | 2.10%11.46M | 12.13%11.23M | 12.13%11.23M | 18.77%10.01M | 18.77%10.01M | 7.91%8.43M | 7.91%8.43M | 12.92%7.81M | 12.92%7.81M |
Regulatory liabilities | 2.91%-33.19M | 2.91%-33.19M | 3.93%-34.18M | 3.93%-34.18M | -138.70%-35.58M | -138.70%-35.58M | -8.78%-14.91M | -8.78%-14.91M | 5.12%-13.7M | 5.12%-13.7M |
Preferred securities outside stock equity | 2.66%89.43M | 2.66%89.43M | 3.54%87.11M | 3.54%87.11M | 33.38%84.13M | 33.38%84.13M | 37.78%63.08M | 37.78%63.08M | 7.24%45.78M | 7.24%45.78M |
Total non current liabilities | 5.07%4.73B | 5.07%4.73B | -1.36%4.5B | -1.36%4.5B | 66.83%4.56B | 66.83%4.56B | 4.84%2.73B | 4.84%2.73B | 26.95%2.61B | 26.95%2.61B |
Shareholders'equity | ||||||||||
Share capital | 2.92%2.12B | 2.92%2.12B | 2.45%2.06B | 2.45%2.06B | 88.04%2.01B | 88.04%2.01B | 3.74%1.07B | 3.74%1.07B | 5.56%1.03B | 5.56%1.03B |
-common stock | 2.92%2.12B | 2.92%2.12B | 2.45%2.06B | 2.45%2.06B | 88.04%2.01B | 88.04%2.01B | 3.74%1.07B | 3.74%1.07B | 5.56%1.03B | 5.56%1.03B |
Gains losses not affecting retained earnings | 21.52%-12.72M | 21.52%-12.72M | 46.66%-16.21M | 46.66%-16.21M | -76.33%-30.4M | -76.33%-30.4M | 13.17%-17.24M | 13.17%-17.24M | -44.70%-19.86M | -44.70%-19.86M |
Noncontrolling interests | 5.63%61.67M | 5.63%61.67M | 14.69%58.39M | 14.69%58.39M | -1.08%50.91M | -1.08%50.91M | 3.00%51.46M | 3.00%51.46M | 16.26%49.96M | 16.26%49.96M |
Total equity | 5.19%7.37B | 5.19%7.37B | 0.85%7.01B | 0.85%7.01B | 63.67%6.95B | 63.67%6.95B | 5.82%4.24B | 5.82%4.24B | 19.70%4.01B | 19.70%4.01B |
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