(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 | -14.79%311M | -14.79%311M | 3.99%365M | 3.99%365M | -47.30%351M | -47.30%351M | -39.67%666M | -39.67%666M | -19.53%1.1B | -19.53%1.1B |
-Cash and cash equivalents | -14.79%311M | -14.79%311M | 3.99%365M | 3.99%365M | -47.30%351M | -47.30%351M | -39.67%666M | -39.67%666M | -19.53%1.1B | -19.53%1.1B |
-Accounts receivable | -21.24%816M | -21.24%816M | 22.75%1.04B | 22.75%1.04B | 1.81%844M | 1.81%844M | 11.13%829M | 11.13%829M | -10.55%746M | -10.55%746M |
Current deferred assets | 366.67%28M | 366.67%28M | --6M | --6M | ---- | ---- | -86.36%9M | -86.36%9M | 0.00%66M | 0.00%66M |
Holding assets for sale | --507M | --507M | ---- | ---- | ---- | ---- | -58.33%85M | -58.33%85M | --204M | --204M |
Total current assets | -4.26%3.19B | -4.26%3.19B | 1.62%3.33B | 1.62%3.33B | 4.86%3.28B | 4.86%3.28B | -18.28%3.13B | -18.28%3.13B | -7.21%3.82B | -7.21%3.82B |
Non current assets | ||||||||||
-Accumulated depreciation | 2.68%-2B | 2.68%-2B | -14.24%-2.05B | -14.24%-2.05B | -6.71%-1.8B | -6.71%-1.8B | -4.27%-1.69B | -4.27%-1.69B | 1.16%-1.62B | 1.16%-1.62B |
-Long term equity investment | 5.61%3.29B | 5.61%3.29B | 27.51%3.12B | 27.51%3.12B | 7.75%2.45B | 7.75%2.45B | -17.72%2.27B | -17.72%2.27B | 151.96%2.76B | 151.96%2.76B |
-Including:Held to maturity investments | -44.44%10M | -44.44%10M | 5.88%18M | 5.88%18M | 88.89%17M | 88.89%17M | -92.80%9M | -92.80%9M | 2,400.00%125M | 2,400.00%125M |
Financial assets | 4.55%46M | 4.55%46M | 91.30%44M | 91.30%44M | 130.00%23M | 130.00%23M | -85.07%10M | -85.07%10M | -37.96%67M | -37.96%67M |
Non current note receivables | -29.53%136M | -29.53%136M | -7.66%193M | -7.66%193M | -6.70%209M | -6.70%209M | -21.40%224M | -21.40%224M | 135.54%285M | 135.54%285M |
-Goodwill | -15.80%1.06B | -15.80%1.06B | 12.28%1.25B | 12.28%1.25B | -0.36%1.12B | -0.36%1.12B | -1.15%1.12B | -1.15%1.12B | 0.35%1.13B | 0.35%1.13B |
Defined pension benefit | 20.63%152M | 20.63%152M | 1.61%126M | 1.61%126M | 14.81%124M | 14.81%124M | 157.14%108M | 157.14%108M | -31.15%42M | -31.15%42M |
Regulatory assets | -22.28%914M | -22.28%914M | -7.76%1.18B | -7.76%1.18B | 12.53%1.28B | 12.53%1.28B | 8.84%1.13B | 8.84%1.13B | -19.80%1.04B | -19.80%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.71%250M | -10.71%250M | 12.45%280M | 12.45%280M | -12.32%249M | -12.32%249M | -62.28%284M | -62.28%284M | 25.08%753M | 25.08%753M |
-Current debt | -2.27%86M | -2.27%86M | 37.50%88M | 37.50%88M | -39.62%64M | -39.62%64M | -81.76%106M | -81.76%106M | -3.49%581M | -3.49%581M |
-Current capital lease obligation | -14.58%164M | -14.58%164M | 3.78%192M | 3.78%192M | 3.93%185M | 3.93%185M | 3.49%178M | 3.49%178M | --172M | --172M |
-accounts payable | -19.00%1.15B | -19.00%1.15B | -6.35%1.42B | -6.35%1.42B | 15.07%1.51B | 15.07%1.51B | 19.67%1.31B | 19.67%1.31B | -12.44%1.1B | -12.44%1.1B |
-Total tax payable | 7.96%3.46B | 7.96%3.46B | 28.17%3.2B | 28.17%3.2B | 7.12%2.5B | 7.12%2.5B | -18.37%2.33B | -18.37%2.33B | 136.79%2.86B | 136.79%2.86B |
-Other payable | 30.26%594M | 30.26%594M | 56.16%456M | 56.16%456M | 7.35%292M | 7.35%292M | -9.63%272M | -9.63%272M | 14.02%301M | 14.02%301M |
Current provisions | -55.32%189M | -55.32%189M | 138.98%423M | 138.98%423M | -7.81%177M | -7.81%177M | -25.58%192M | -25.58%192M | -26.29%258M | -26.29%258M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --107M | --107M | ---- | ---- | 0.00%5M | 0.00%5M |
Current liabilities | -5.13%2.09B | -5.13%2.09B | 2.04%2.2B | 2.04%2.2B | 13.17%2.16B | 13.17%2.16B | -20.08%1.91B | -20.08%1.91B | 2.36%2.39B | 2.36%2.39B |
Non current liabilities | ||||||||||
-Long term debt | -9.40%1.27B | -9.40%1.27B | -4.49%1.4B | -4.49%1.4B | -3.23%1.47B | -3.23%1.47B | -1.94%1.52B | -1.94%1.52B | --1.55B | --1.55B |
Non current accrued expenses | -0.41%3.38B | -0.41%3.38B | 7.78%3.4B | 7.78%3.4B | 5.81%3.15B | 5.81%3.15B | 0.34%2.98B | 0.34%2.98B | 69.21%2.97B | 69.21%2.97B |
Derivative product liabilities | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | -90.00%1M | -90.00%1M | -23.08%10M | -23.08%10M | 62.50%13M | 62.50%13M |
Long term provisions | 17.90%2.02B | 17.90%2.02B | 75.72%1.72B | 75.72%1.72B | 29.96%976M | 29.96%976M | -37.93%751M | -37.93%751M | 10.50%1.21B | 10.50%1.21B |
Regulatory liabilities | 25.00%-15M | 25.00%-15M | 0.00%-20M | 0.00%-20M | -11.11%-20M | -11.11%-20M | 28.00%-18M | 28.00%-18M | -66.67%-25M | -66.67%-25M |
Total non current liabilities | 2.63%5.55B | 2.63%5.55B | 16.07%5.4B | 16.07%5.4B | 9.84%4.66B | 9.84%4.66B | -19.15%4.24B | -19.15%4.24B | 48.23%5.24B | 48.23%5.24B |
Shareholders'equity | ||||||||||
Share capital | 0.07%3B | 0.07%3B | -0.33%2.99B | -0.33%2.99B | -7.54%3B | -7.54%3B | -0.98%3.25B | -0.98%3.25B | -4.29%3.28B | -4.29%3.28B |
-common stock | 0.07%3B | 0.07%3B | -0.33%2.99B | -0.33%2.99B | -7.54%3B | -7.54%3B | -0.98%3.25B | -0.98%3.25B | -4.29%3.28B | -4.29%3.28B |
Gains losses not affecting retained earnings | 47.83%34M | 47.83%34M | -45.24%23M | -45.24%23M | 146.15%42M | 146.15%42M | 46.78%-91M | 46.78%-91M | 7.07%-171M | 7.07%-171M |
Other equity interest | 0.71%142M | 0.71%142M | 11.02%141M | 11.02%141M | 243.24%127M | 243.24%127M | -46.38%37M | -46.38%37M | 72.50%69M | 72.50%69M |
Noncontrolling interests | -1.78%221M | -1.78%221M | 15.38%225M | 15.38%225M | 12.72%195M | 12.72%195M | 9.49%173M | 9.49%173M | 3.95%158M | 3.95%158M |
Total equity | -2.28%8.87B | -2.28%8.87B | 7.84%9.08B | 7.84%9.08B | 5.13%8.42B | 5.13%8.42B | -8.75%8.01B | -8.75%8.01B | 13.85%8.78B | 13.85%8.78B |
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