(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 1.03%293M | 1.03%293M | -2.03%290M | -2.03%290M | -32.27%296M | -32.27%296M | --437M | --437M |
-Cash and cash equivalents | 1.03%293M | 1.03%293M | -1.36%290M | -1.36%290M | -32.72%294M | -32.72%294M | --437M | --437M |
-Accounts receivable | 4.08%51M | 4.08%51M | 6.52%49M | 6.52%49M | 4.55%46M | 4.55%46M | --44M | --44M |
-Notes receivable | -27.78%13M | -27.78%13M | 12.50%18M | 12.50%18M | --16M | --16M | ---- | ---- |
-Other receivables | -21.76%320M | -21.76%320M | 19.59%409M | 19.59%409M | -12.53%342M | -12.53%342M | --391M | --391M |
Current deferred assets | -3.57%27M | -3.57%27M | --28M | --28M | ---- | ---- | ---- | ---- |
Holding assets for sale | --13M | --13M | ---- | ---- | ---- | ---- | --3M | --3M |
Total current assets | 0.35%1.98B | 0.35%1.98B | 10.83%1.98B | 10.83%1.98B | 0.62%1.78B | 0.62%1.78B | --1.77B | --1.77B |
Non current assets | ||||||||
-Accumulated depreciation | -12.48%-4.35B | -12.48%-4.35B | -12.24%-3.87B | -12.24%-3.87B | -15.02%-3.45B | -15.02%-3.45B | ---3B | ---3B |
Investment properties | -16.67%20M | -16.67%20M | -11.11%24M | -11.11%24M | -68.97%27M | -68.97%27M | --87M | --87M |
-Long term equity investment | 2.35%5.7B | 2.35%5.7B | 13.99%5.57B | 13.99%5.57B | 45.76%4.88B | 45.76%4.88B | --3.35B | --3.35B |
-Including:Held to maturity investments | 0.00%7M | 0.00%7M | 250.00%7M | 250.00%7M | --2M | --2M | ---- | ---- |
Financial assets | -53.66%19M | -53.66%19M | 0.00%41M | 0.00%41M | --41M | --41M | ---- | ---- |
Non current note receivables | -14.55%47M | -14.55%47M | 10.00%55M | 10.00%55M | 257.14%50M | 257.14%50M | --14M | --14M |
-Goodwill | 0.33%4.27B | 0.33%4.27B | 9.40%4.26B | 9.40%4.26B | 1.27%3.89B | 1.27%3.89B | --3.85B | --3.85B |
Regulatory assets | 12.05%93M | 12.05%93M | -54.14%83M | -54.14%83M | 141.33%181M | 141.33%181M | --75M | --75M |
Non current deferred assets | ---- | ---- | -12.50%7M | -12.50%7M | -80.49%8M | -80.49%8M | --41M | --41M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -28.16%375M | -28.16%375M | 19.45%522M | 19.45%522M | -79.61%437M | -79.61%437M | --2.14B | --2.14B |
-Current debt | 17.86%66M | 17.86%66M | 2,700.00%56M | 2,700.00%56M | -99.88%2M | -99.88%2M | --1.71B | --1.71B |
-Current capital lease obligation | -33.69%309M | -33.69%309M | 7.13%466M | 7.13%466M | 1.40%435M | 1.40%435M | --429M | --429M |
-accounts payable | 14.50%995M | 14.50%995M | -6.56%869M | -6.56%869M | 4.61%930M | 4.61%930M | --889M | --889M |
-Total tax payable | 2.92%6B | 2.92%6B | 14.17%5.83B | 14.17%5.83B | 43.15%5.1B | 43.15%5.1B | --3.56B | --3.56B |
Current provisions | -13.40%84M | -13.40%84M | -23.02%97M | -23.02%97M | -5.97%126M | -5.97%126M | --134M | --134M |
Current deferred liabilities | 54.55%34M | 54.55%34M | -84.62%22M | -84.62%22M | 28.83%143M | 28.83%143M | --111M | --111M |
Current liabilities | -5.57%2.02B | -5.57%2.02B | -2.55%2.14B | -2.55%2.14B | -42.47%2.19B | -42.47%2.19B | --3.81B | --3.81B |
Non current liabilities | ||||||||
-Long term debt | 5.47%3.6B | 5.47%3.6B | 1.06%3.42B | 1.06%3.42B | 0.93%3.38B | 0.93%3.38B | --3.35B | --3.35B |
Non current accrued expenses | 2.49%5.44B | 2.49%5.44B | 4.78%5.3B | 4.78%5.3B | 1.14%5.06B | 1.14%5.06B | --5B | --5B |
Long term provisions | -2.61%2.09B | -2.61%2.09B | 43.08%2.15B | 43.08%2.15B | --1.5B | --1.5B | ---- | ---- |
Employee benefits | -27.78%13M | -27.78%13M | 12.50%18M | 12.50%18M | --16M | --16M | ---- | ---- |
Regulatory liabilities | 25.00%-3M | 25.00%-3M | 20.00%-4M | 20.00%-4M | 37.50%-5M | 37.50%-5M | ---8M | ---8M |
Trust preferred securities | -16.67%20M | -16.67%20M | -11.11%24M | -11.11%24M | -68.97%27M | -68.97%27M | --87M | --87M |
Preferred securities outside stock equity | -3.67%210M | -3.67%210M | 1.40%218M | 1.40%218M | 49.31%215M | 49.31%215M | --144M | --144M |
Total non current liabilities | 0.64%8.01B | 0.64%8.01B | 9.14%7.96B | 9.14%7.96B | -1.10%7.3B | -1.10%7.3B | --7.38B | --7.38B |
Shareholders'equity | ||||||||
Share capital | 0.03%3.87B | 0.03%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | --3.87B |
-common stock | 0.03%3.87B | 0.03%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | 0.00%3.87B | --3.87B | --3.87B |
Gains losses not affecting retained earnings | -4.55%-552M | -4.55%-552M | 1.31%-528M | 1.31%-528M | 9.17%-535M | 9.17%-535M | ---589M | ---589M |
Total equity | 0.96%11.78B | 0.96%11.78B | 7.44%11.67B | 7.44%11.67B | 0.92%10.86B | 0.92%10.86B | --10.76B | --10.76B |
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