(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 | -14.88%1.17B | -14.88%1.17B | 11.04%1.37B | 11.04%1.37B | -9.25%1.24B | -9.25%1.24B | -28.25%1.36B | -28.25%1.36B | 46.07%1.9B | 46.07%1.9B |
-Cash and cash equivalents | -14.34%1.16B | -14.34%1.16B | 9.40%1.35B | 9.40%1.35B | -4.69%1.24B | -4.69%1.24B | -31.39%1.3B | -31.39%1.3B | 59.64%1.89B | 59.64%1.89B |
-Accounts receivable | 4.93%907.96M | 4.93%907.96M | 24.54%865.28M | 24.54%865.28M | 127.55%694.78M | 127.55%694.78M | -2.15%305.33M | -2.15%305.33M | -45.54%312.05M | -45.54%312.05M |
-Notes receivable | -0.44%14.78M | -0.44%14.78M | -1.59%14.85M | -1.59%14.85M | 13.44%15.09M | 13.44%15.09M | -39.30%13.3M | -39.30%13.3M | -13.66%21.91M | -13.66%21.91M |
-Other receivables | 0.61%1.02B | 0.61%1.02B | 14.22%1.02B | 14.22%1.02B | 70.86%889.23M | 70.86%889.23M | -31.39%520.43M | -31.39%520.43M | -26.53%758.49M | -26.53%758.49M |
Current deferred assets | 28.04%18.7M | 28.04%18.7M | -52.91%14.6M | -52.91%14.6M | -62.90%31.01M | -62.90%31.01M | 42.40%83.57M | 42.40%83.57M | 371.29%58.69M | 371.29%58.69M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.85M | --20.85M |
Total current assets | -5.61%2.48B | -5.61%2.48B | 24.50%2.63B | 24.50%2.63B | 15.86%2.11B | 15.86%2.11B | -25.20%1.82B | -25.20%1.82B | 5.63%2.44B | 5.63%2.44B |
Non current assets | ||||||||||
-Accumulated depreciation | 4.11%-253.48M | 4.11%-253.48M | -9.11%-264.35M | -9.11%-264.35M | -4.71%-242.29M | -4.71%-242.29M | 23.95%-231.39M | 23.95%-231.39M | 21.20%-304.25M | 21.20%-304.25M |
Investment properties | 68.42%7.73M | 68.42%7.73M | 1.77%4.59M | 1.77%4.59M | --4.51M | --4.51M | ---- | ---- | ---- | ---- |
-Long term equity investment | -49.53%615.37M | -49.53%615.37M | 1.31%1.22B | 1.31%1.22B | 24.01%1.2B | 24.01%1.2B | 50.96%970.59M | 50.96%970.59M | 540.55%642.96M | 540.55%642.96M |
-Including:Held to maturity investments | -38.55%3.99M | -38.55%3.99M | 406.24%6.49M | 406.24%6.49M | -74.44%1.28M | -74.44%1.28M | -7.68%5.02M | -7.68%5.02M | -27.52%5.43M | -27.52%5.43M |
Financial assets | ---- | ---- | ---- | ---- | -22.75%1.69M | -22.75%1.69M | 687.41%2.19M | 687.41%2.19M | --278K | --278K |
Non current note receivables | -9.87%363.92M | -9.87%363.92M | 0.05%403.75M | 0.05%403.75M | 21.88%403.54M | 21.88%403.54M | 44.27%331.09M | 44.27%331.09M | 218.53%229.5M | 218.53%229.5M |
-Goodwill | -2.79%1.03B | -2.79%1.03B | 34.79%1.05B | 34.79%1.05B | 13.79%782.29M | 13.79%782.29M | -9.76%687.51M | -9.76%687.51M | -0.88%761.86M | -0.88%761.86M |
Regulatory assets | 6.06%885.35M | 6.06%885.35M | 24.72%834.77M | 24.72%834.77M | 134.55%669.33M | 134.55%669.33M | -10.71%285.37M | -10.71%285.37M | -43.12%319.6M | -43.12%319.6M |
Non current deferred assets | 6.12%156K | 6.12%156K | 0.00%147K | 0.00%147K | 5.00%147K | 5.00%147K | -9.68%140K | -9.68%140K | -50.64%155K | -50.64%155K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 167.52%372.78M | 167.52%372.78M | 23.69%139.35M | 23.69%139.35M | -64.00%112.66M | -64.00%112.66M | -9.52%312.95M | -9.52%312.95M | 308.32%345.89M | 308.32%345.89M |
-Current debt | 408.08%292.03M | 408.08%292.03M | 184.01%57.48M | 184.01%57.48M | -90.46%20.24M | -90.46%20.24M | 0.24%212.17M | 0.24%212.17M | 149.87%211.67M | 149.87%211.67M |
-Current capital lease obligation | -1.36%80.75M | -1.36%80.75M | -11.42%81.87M | -11.42%81.87M | -8.29%92.42M | -8.29%92.42M | -24.91%100.78M | -24.91%100.78M | --134.22M | --134.22M |
-accounts payable | 11.19%743.76M | 11.19%743.76M | 30.35%668.88M | 30.35%668.88M | 58.99%513.15M | 58.99%513.15M | -27.39%322.75M | -27.39%322.75M | -8.43%444.52M | -8.43%444.52M |
-Total tax payable | -46.44%713.78M | -46.44%713.78M | 0.30%1.33B | 0.30%1.33B | 26.79%1.33B | 26.79%1.33B | 39.90%1.05B | 39.90%1.05B | 171.38%749.06M | 171.38%749.06M |
-Other payable | 23.57%26.7M | 23.57%26.7M | -33.08%21.61M | -33.08%21.61M | 277.35%32.29M | 277.35%32.29M | 33.79%8.56M | 33.79%8.56M | -44.59%6.4M | -44.59%6.4M |
Current provisions | -35.97%9.15M | -35.97%9.15M | 25.00%14.29M | 25.00%14.29M | 370.49%11.43M | 370.49%11.43M | -67.90%2.43M | -67.90%2.43M | 145.99%7.57M | 145.99%7.57M |
Current deferred liabilities | 34.04%94.55M | 34.04%94.55M | 64.34%70.54M | 64.34%70.54M | 3.36%42.92M | 3.36%42.92M | -38.40%41.53M | -38.40%41.53M | -15.12%67.42M | -15.12%67.42M |
Current liabilities | 16.77%2.3B | 16.77%2.3B | 20.99%1.97B | 20.99%1.97B | 28.95%1.63B | 28.95%1.63B | -32.09%1.26B | -32.09%1.26B | 5.80%1.86B | 5.80%1.86B |
Non current liabilities | ||||||||||
-Long term debt | -2.11%173.81M | -2.11%173.81M | -8.30%177.55M | -8.30%177.55M | -27.66%193.63M | -27.66%193.63M | -31.79%267.67M | -31.79%267.67M | --392.44M | --392.44M |
Non current accrued expenses | 0.34%264.07M | 0.34%264.07M | -3.11%263.18M | -3.11%263.18M | -18.60%271.62M | -18.60%271.62M | -36.42%333.67M | -36.42%333.67M | 118.78%524.78M | 118.78%524.78M |
Derivative product liabilities | -25.57%26.32M | -25.57%26.32M | 9.76%35.36M | 9.76%35.36M | --32.22M | --32.22M | ---- | ---- | --1.46M | --1.46M |
Long term provisions | -57.62%441.56M | -57.62%441.56M | 3.15%1.04B | 3.15%1.04B | 43.68%1.01B | 43.68%1.01B | 180.59%702.92M | 180.59%702.92M | 149.58%250.51M | 149.58%250.51M |
Employee benefits | -0.44%14.78M | -0.44%14.78M | -1.59%14.85M | -1.59%14.85M | 13.44%15.09M | 13.44%15.09M | -39.30%13.3M | -39.30%13.3M | -13.66%21.91M | -13.66%21.91M |
Regulatory liabilities | 28.96%-22.61M | 28.96%-22.61M | -13.66%-31.83M | -13.66%-31.83M | 19.42%-28M | 19.42%-28M | 18.81%-34.75M | 18.81%-34.75M | -216.56%-42.8M | -216.56%-42.8M |
Trust preferred securities | 68.42%7.73M | 68.42%7.73M | 1.77%4.59M | 1.77%4.59M | --4.51M | --4.51M | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | -2.20%49.73M | -2.20%49.73M | 26.71%50.85M | 26.71%50.85M | -5.58%40.13M | -5.58%40.13M | -29.25%42.5M | -29.25%42.5M | 9.99%60.07M | 9.99%60.07M |
Total non current liabilities | -8.75%3.01B | -8.75%3.01B | 11.69%3.3B | 11.69%3.3B | 27.97%2.95B | 27.97%2.95B | -11.40%2.31B | -11.40%2.31B | 28.30%2.61B | 28.30%2.61B |
Shareholders'equity | ||||||||||
Share capital | 3.69%1.41B | 3.69%1.41B | 23.10%1.36B | 23.10%1.36B | 0.51%1.1B | 0.51%1.1B | 0.45%1.1B | 0.45%1.1B | 177.95%1.09B | 177.95%1.09B |
-common stock | 3.69%1.41B | 3.69%1.41B | 23.10%1.36B | 23.10%1.36B | 0.51%1.1B | 0.51%1.1B | 0.45%1.1B | 0.45%1.1B | 177.95%1.09B | 177.95%1.09B |
Gains losses not affecting retained earnings | -31.65%131.97M | -31.65%131.97M | 41.48%193.07M | 41.48%193.07M | 283.16%136.46M | 283.16%136.46M | 218.78%35.61M | 218.78%35.61M | -27.44%11.17M | -27.44%11.17M |
Other equity interest | -4.47%320.38M | -4.47%320.38M | 137.78%335.37M | 137.78%335.37M | 157.09%141.05M | 157.09%141.05M | -45.24%54.86M | -45.24%54.86M | -73.02%100.18M | -73.02%100.18M |
Noncontrolling interests | -5.34%43.16M | -5.34%43.16M | -8.21%45.6M | -8.21%45.6M | 1.29%49.68M | 1.29%49.68M | 41.10%49.05M | 41.10%49.05M | -59.37%34.76M | -59.37%34.76M |
Total equity | -5.01%4.21B | -5.01%4.21B | 18.87%4.44B | 18.87%4.44B | 14.31%3.73B | 14.31%3.73B | -18.36%3.26B | -18.36%3.26B | 14.47%4B | 14.47%4B |
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