(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.80%1.36B | 28.80%1.36B | 14.73%1.06B | 14.73%1.06B | -48.35%920.4M | -48.35%920.4M | 10.88%1.78B | 10.88%1.78B | -33.23%1.61B | -33.23%1.61B |
-Cash and cash equivalents | 28.80%1.36B | 28.80%1.36B | 14.73%1.06B | 14.73%1.06B | -48.35%920.4M | -48.35%920.4M | 10.88%1.78B | 10.88%1.78B | -33.23%1.61B | -33.23%1.61B |
-Accounts receivable | 167.95%20.9M | 167.95%20.9M | -52.44%7.8M | -52.44%7.8M | 5.13%16.4M | 5.13%16.4M | 41.82%15.6M | 41.82%15.6M | -80.60%11M | -80.60%11M |
-Notes receivable | -7.91%12.8M | -7.91%12.8M | -36.82%13.9M | -36.82%13.9M | -11.29%22M | -11.29%22M | 34.05%24.8M | 34.05%24.8M | -26.29%18.5M | -26.29%18.5M |
-Other receivables | 11.87%593M | 11.87%593M | 7.57%530.1M | 7.57%530.1M | -3.32%492.8M | -3.32%492.8M | 34.10%509.7M | 34.10%509.7M | 7.07%380.1M | 7.07%380.1M |
Holding assets for sale | -16.21%509.6M | -16.21%509.6M | 1,365.54%608.2M | 1,365.54%608.2M | -63.11%41.5M | -63.11%41.5M | --112.5M | --112.5M | ---- | ---- |
Total current assets | 16.49%2.74B | 16.49%2.74B | 44.57%2.35B | 44.57%2.35B | -42.06%1.63B | -42.06%1.63B | 13.41%2.81B | 13.41%2.81B | -30.43%2.47B | -30.43%2.47B |
Non current assets | ||||||||||
-Accumulated depreciation | -17.06%-100.2M | -17.06%-100.2M | -15.52%-85.6M | -15.52%-85.6M | -14.53%-74.1M | -14.53%-74.1M | ---64.7M | ---64.7M | ---- | ---- |
Investments and advances | 15.53%1.64B | 15.53%1.64B | -23.09%1.42B | -23.09%1.42B | -2.63%1.85B | -2.63%1.85B | 0.22%1.9B | 0.22%1.9B | 6.90%1.9B | 6.90%1.9B |
-Long term equity investment | 21.45%3.35B | 21.45%3.35B | 28.69%2.76B | 28.69%2.76B | -20.87%2.14B | -20.87%2.14B | -8.99%2.71B | -8.99%2.71B | 4.07%2.98B | 4.07%2.98B |
-Including:Held to maturity investments | 5,387.50%87.8M | 5,387.50%87.8M | -90.30%1.6M | -90.30%1.6M | -72.18%16.5M | -72.18%16.5M | 4,461.54%59.3M | 4,461.54%59.3M | -18.75%1.3M | -18.75%1.3M |
Financial assets | -20.98%381.5M | -20.98%381.5M | 36.19%482.8M | 36.19%482.8M | -12.64%354.5M | -12.64%354.5M | 19.21%405.8M | 19.21%405.8M | 81.93%340.4M | 81.93%340.4M |
Non current note receivables | 74.21%43.9M | 74.21%43.9M | 26.63%25.2M | 26.63%25.2M | 89.52%19.9M | 89.52%19.9M | 54.41%10.5M | 54.41%10.5M | 13.33%6.8M | 13.33%6.8M |
-Goodwill | 6.88%850.1M | 6.88%850.1M | -3.31%795.4M | -3.31%795.4M | -2.74%822.6M | -2.74%822.6M | 0.69%845.8M | 0.69%845.8M | 2.85%840M | 2.85%840M |
Regulatory assets | 11.62%243.1M | 11.62%243.1M | -34.26%217.8M | -34.26%217.8M | 17.36%331.3M | 17.36%331.3M | 18.81%282.3M | 18.81%282.3M | -61.05%237.6M | -61.05%237.6M |
Non current deferred assets | 33.22%231M | 33.22%231M | -37.51%173.4M | -37.51%173.4M | 156.23%277.5M | 156.23%277.5M | -8.84%108.3M | -8.84%108.3M | 65.23%118.8M | 65.23%118.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.56%12.3M | -91.56%12.3M | 1,125.21%145.8M | 1,125.21%145.8M | -95.71%11.9M | -95.71%11.9M | --277.7M | --277.7M | ---- | ---- |
-Current debt | ---- | ---- | --133.3M | --133.3M | ---- | ---- | --260.1M | --260.1M | ---- | ---- |
-Current capital lease obligation | -1.60%12.3M | -1.60%12.3M | 5.04%12.5M | 5.04%12.5M | -32.39%11.9M | -32.39%11.9M | --17.6M | --17.6M | ---- | ---- |
-accounts payable | 18.32%90.4M | 18.32%90.4M | 4.51%76.4M | 4.51%76.4M | -2.27%73.1M | -2.27%73.1M | 2.19%74.8M | 2.19%74.8M | 8.44%73.2M | 8.44%73.2M |
-Total tax payable | 26.39%4.69B | 26.39%4.69B | 38.93%3.71B | 38.93%3.71B | -18.42%2.67B | -18.42%2.67B | -7.53%3.27B | -7.53%3.27B | 8.76%3.54B | 8.76%3.54B |
-Dividends payable | 0.89%282.5M | 0.89%282.5M | 1.05%280M | 1.05%280M | 1.02%277.1M | 1.02%277.1M | 0.81%274.3M | 0.81%274.3M | 6.04%272.1M | 6.04%272.1M |
-Other payable | 3.14%1.78B | 3.14%1.78B | 44.81%1.73B | 44.81%1.73B | 87.50%1.19B | 87.50%1.19B | -18.79%636.1M | -18.79%636.1M | 69.95%783.3M | 69.95%783.3M |
Current provisions | 80.20%162.9M | 80.20%162.9M | 375.79%90.4M | 375.79%90.4M | -70.99%19M | -70.99%19M | 162.00%65.5M | 162.00%65.5M | -63.45%25M | -63.45%25M |
Current deferred liabilities | -1.85%170.2M | -1.85%170.2M | 8.31%173.4M | 8.31%173.4M | 13.71%160.1M | 13.71%160.1M | 52.05%140.8M | 52.05%140.8M | 56.42%92.6M | 56.42%92.6M |
Current liabilities | 1.17%1.31B | 1.17%1.31B | 25.35%1.3B | 25.35%1.3B | -23.00%1.03B | -23.00%1.03B | 58.16%1.34B | 58.16%1.34B | -17.54%849M | -17.54%849M |
Non current liabilities | ||||||||||
-Long term debt | -4.65%55.4M | -4.65%55.4M | -29.23%58.1M | -29.23%58.1M | 181.16%82.1M | 181.16%82.1M | --29.2M | --29.2M | ---- | ---- |
Non current accrued expenses | 16.78%71.7M | 16.78%71.7M | 12.45%61.4M | 12.45%61.4M | 7.27%54.6M | 7.27%54.6M | --50.9M | --50.9M | ---- | ---- |
Derivative product liabilities | 7.24%480.1M | 7.24%480.1M | 111.68%447.7M | 111.68%447.7M | -36.10%211.5M | -36.10%211.5M | 40.02%331M | 40.02%331M | 150.42%236.4M | 150.42%236.4M |
Long term provisions | 22.01%3.29B | 22.01%3.29B | 31.00%2.7B | 31.00%2.7B | -23.08%2.06B | -23.08%2.06B | -9.97%2.68B | -9.97%2.68B | 4.07%2.98B | 4.07%2.98B |
Employee benefits | -7.91%12.8M | -7.91%12.8M | -36.82%13.9M | -36.82%13.9M | -11.29%22M | -11.29%22M | 34.05%24.8M | 34.05%24.8M | -26.29%18.5M | -26.29%18.5M |
Total non current liabilities | 19.87%6B | 19.87%6B | 35.14%5.01B | 35.14%5.01B | -19.75%3.71B | -19.75%3.71B | 5.18%4.62B | 5.18%4.62B | 2.44%4.39B | 2.44%4.39B |
Shareholders'equity | ||||||||||
Share capital | 0.82%8.27B | 0.82%8.27B | 1.35%8.21B | 1.35%8.21B | 0.81%8.1B | 0.81%8.1B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B |
-common stock | 0.82%8.27B | 0.82%8.27B | 1.35%8.21B | 1.35%8.21B | 0.81%8.1B | 0.81%8.1B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B | 0.00%8.03B |
Gains losses not affecting retained earnings | 119.62%774.6M | 119.62%774.6M | 161.65%352.7M | 161.65%352.7M | -64.96%134.8M | -64.96%134.8M | -3.22%384.7M | -3.22%384.7M | 114.86%397.5M | 114.86%397.5M |
Other equity interest | -6.06%72.9M | -6.06%72.9M | -4.08%77.6M | -4.08%77.6M | 214.79%80.9M | 214.79%80.9M | -91.97%25.7M | -91.97%25.7M | 1,771.93%320.1M | 1,771.93%320.1M |
Noncontrolling interests | 13.25%16.29B | 13.25%16.29B | 34.89%14.38B | 34.89%14.38B | 13.76%10.66B | 13.76%10.66B | 10.87%9.37B | 10.87%9.37B | 28.35%8.45B | 28.35%8.45B |
Total equity | 12.11%24.03B | 12.11%24.03B | 27.07%21.43B | 27.07%21.43B | 4.52%16.87B | 4.52%16.87B | 8.22%16.14B | 8.22%16.14B | 10.80%14.91B | 10.80%14.91B |
No Data