(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 | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B | 159.07%4.86B | 159.07%4.86B |
-Cash and cash equivalents | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B | 159.07%4.86B | 159.07%4.86B |
-Accounts receivable | 29.61%429M | 29.61%429M | -8.56%331M | -8.56%331M | -36.27%362M | -36.27%362M | 19.58%568M | 19.58%568M | -46.15%475M | -46.15%475M |
-Notes receivable | 25.00%5M | 25.00%5M | 33.33%4M | 33.33%4M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M |
-Other receivables | 24.70%621M | 24.70%621M | -18.63%498M | -18.63%498M | -32.75%612M | -32.75%612M | 17.27%910M | 17.27%910M | 15.65%776M | 15.65%776M |
Total current assets | 17.75%7.17B | 17.75%7.17B | -11.80%6.09B | -11.80%6.09B | -22.99%6.9B | -22.99%6.9B | 42.27%8.96B | 42.27%8.96B | 74.34%6.3B | 74.34%6.3B |
Non current assets | ||||||||||
-Accumulated depreciation | -14.56%-16.43B | -14.56%-16.43B | -13.80%-14.35B | -13.80%-14.35B | -12.78%-12.61B | -12.78%-12.61B | -13.56%-11.18B | -13.56%-11.18B | -18.25%-9.84B | -18.25%-9.84B |
-Long term equity investment | 1.01%5.21B | 1.01%5.21B | -13.05%5.16B | -13.05%5.16B | 45.17%5.93B | 45.17%5.93B | -17.09%4.09B | -17.09%4.09B | 27.44%4.93B | 27.44%4.93B |
-Goodwill | 29.77%388M | 29.77%388M | 16.34%299M | 16.34%299M | 2,470.00%257M | 2,470.00%257M | 42.86%10M | 42.86%10M | 16.67%7M | 16.67%7M |
Regulatory assets | 25.77%654M | 25.77%654M | 11.11%520M | 11.11%520M | -34.36%468M | -34.36%468M | 31.31%713M | 31.31%713M | -41.17%543M | -41.17%543M |
Non current deferred assets | 12.50%18M | 12.50%18M | -33.33%16M | -33.33%16M | 0.00%24M | 0.00%24M | 1,100.00%24M | 1,100.00%24M | 0.00%2M | 0.00%2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.36%192M | 16.36%192M | -4.62%165M | -4.62%165M | 3.59%173M | 3.59%173M | -10.22%167M | -10.22%167M | 116.28%186M | 116.28%186M |
-Current debt | 1.69%60M | 1.69%60M | -10.61%59M | -10.61%59M | 73.68%66M | 73.68%66M | -7.32%38M | -7.32%38M | 7.89%41M | 7.89%41M |
-Current capital lease obligation | 24.53%132M | 24.53%132M | -0.93%106M | -0.93%106M | -17.05%107M | -17.05%107M | -11.03%129M | -11.03%129M | 202.08%145M | 202.08%145M |
-accounts payable | 5.79%1.04B | 5.79%1.04B | 3.36%984M | 3.36%984M | -5.56%952M | -5.56%952M | 258.72%1.01B | 258.72%1.01B | -10.79%281M | -10.79%281M |
-Total tax payable | 1.16%7.84B | 1.16%7.84B | -9.98%7.75B | -9.98%7.75B | 27.26%8.61B | 27.26%8.61B | -8.03%6.77B | -8.03%6.77B | 14.15%7.36B | 14.15%7.36B |
-Other payable | -12.62%443M | -12.62%443M | 6.74%507M | 6.74%507M | 15,733.33%475M | 15,733.33%475M | -84.21%3M | -84.21%3M | 533.33%19M | 533.33%19M |
Current provisions | 375.00%19M | 375.00%19M | -84.62%4M | -84.62%4M | 420.00%26M | 420.00%26M | -70.59%5M | -70.59%5M | -10.53%17M | -10.53%17M |
Current deferred liabilities | -13.60%324M | -13.60%324M | 32.04%375M | 32.04%375M | -80.65%284M | -80.65%284M | 43.36%1.47B | 43.36%1.47B | -17.95%1.02B | -17.95%1.02B |
Current liabilities | 8.88%2.69B | 8.88%2.69B | 2.07%2.47B | 2.07%2.47B | -37.71%2.42B | -37.71%2.42B | 38.82%3.88B | 38.82%3.88B | 5.63%2.8B | 5.63%2.8B |
Non current liabilities | ||||||||||
-Long term debt | 8.76%683M | 8.76%683M | -3.09%628M | -3.09%628M | -4.85%648M | -4.85%648M | -7.22%681M | -7.22%681M | 39.81%734M | 39.81%734M |
Non current accrued expenses | 3.38%21.68B | 3.38%21.68B | 1.57%20.97B | 1.57%20.97B | 6.51%20.65B | 6.51%20.65B | 13.55%19.39B | 13.55%19.39B | 6.23%17.07B | 6.23%17.07B |
Long term provisions | -0.07%4.53B | -0.07%4.53B | -14.27%4.53B | -14.27%4.53B | 55.17%5.28B | 55.17%5.28B | -18.82%3.4B | -18.82%3.4B | 25.50%4.19B | 25.50%4.19B |
Employee benefits | 25.00%5M | 25.00%5M | 33.33%4M | 33.33%4M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M |
Preferred securities outside stock equity | 10.88%489M | 10.88%489M | 19.19%441M | 19.19%441M | 14.91%370M | 14.91%370M | 23.85%322M | 23.85%322M | 37.57%260M | 37.57%260M |
Total non current liabilities | 3.02%10.53B | 3.02%10.53B | -7.34%10.22B | -7.34%10.22B | 3.59%11.03B | 3.59%11.03B | 4.87%10.65B | 4.87%10.65B | 11.67%10.15B | 11.67%10.15B |
Shareholders'equity | ||||||||||
Share capital | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B | -1.19%1.17B | -1.19%1.17B |
-common stock | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B | -1.19%1.17B | -1.19%1.17B |
Gains losses not affecting retained earnings | 2.94%175M | 2.94%175M | 55.96%170M | 55.96%170M | 136.96%109M | 136.96%109M | -25.81%46M | -25.81%46M | 47.62%62M | 47.62%62M |
Other equity interest | -8.99%81M | -8.99%81M | -27.64%89M | -27.64%89M | 18.27%123M | 18.27%123M | 46.48%104M | 46.48%104M | 65.12%71M | 65.12%71M |
Noncontrolling interests | 0.00%260M | 0.00%260M | 271.43%260M | 271.43%260M | --70M | --70M | ---- | ---- | ---- | ---- |
Total equity | 6.53%30.06B | 6.53%30.06B | -0.55%28.22B | -0.55%28.22B | -0.03%28.38B | -0.03%28.38B | 21.31%28.38B | 21.31%28.38B | 18.81%23.4B | 18.81%23.4B |
No Data