(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 | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -18.61%248.8M | -18.61%248.8M | -10.98%305.71M | -10.98%305.71M | 40.79%343.43M | 40.79%343.43M |
-Cash and cash equivalents | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -5.91%248.8M | -5.91%248.8M | -15.57%264.43M | -15.57%264.43M | 45.64%313.2M | 45.64%313.2M |
-Accounts receivable | -3.21%923.32M | -3.21%923.32M | -5.99%953.9M | -5.99%953.9M | 16.06%1.01B | 16.06%1.01B | 88.12%874.24M | 88.12%874.24M | -35.03%464.73M | -35.03%464.73M |
-Notes receivable | 2.15%2.76M | 2.15%2.76M | 6.05%2.7M | 6.05%2.7M | 6.97%2.55M | 6.97%2.55M | 7.55%2.38M | 7.55%2.38M | 1.93%2.21M | 1.93%2.21M |
-Other receivables | -2.75%87.74M | -2.75%87.74M | -9.22%90.21M | -9.22%90.21M | 15.95%99.38M | 15.95%99.38M | 26.16%85.7M | 26.16%85.7M | 8.94%67.93M | 8.94%67.93M |
Holding assets for sale | ---- | ---- | ---- | ---- | -4.41%12.1M | -4.41%12.1M | -21.77%12.66M | -21.77%12.66M | -55.86%16.19M | -55.86%16.19M |
Total current assets | 0.31%1.84B | 0.31%1.84B | -3.98%1.83B | -3.98%1.83B | 10.42%1.91B | 10.42%1.91B | 32.98%1.73B | 32.98%1.73B | -10.85%1.3B | -10.85%1.3B |
Non current assets | ||||||||||
-Accumulated depreciation | -3.67%-617.81M | -3.67%-617.81M | -8.11%-595.94M | -8.11%-595.94M | -6.09%-551.22M | -6.09%-551.22M | 10.08%-519.58M | 10.08%-519.58M | 0.55%-577.79M | 0.55%-577.79M |
Investment properties | 27.52%69.26M | 27.52%69.26M | -2.83%54.31M | -2.83%54.31M | 99.28%55.89M | 99.28%55.89M | 81.52%28.05M | 81.52%28.05M | -8.36%15.45M | -8.36%15.45M |
-Long term equity investment | 4.18%2.04B | 4.18%2.04B | 30.40%1.96B | 30.40%1.96B | 20.96%1.5B | 20.96%1.5B | 0.44%1.24B | 0.44%1.24B | 256.78%1.24B | 256.78%1.24B |
-Including:Held to maturity investments | -26.94%2.81M | -26.94%2.81M | 1,011.27%3.85M | 1,011.27%3.85M | 264.21%346K | 264.21%346K | --95K | --95K | ---- | ---- |
Non current note receivables | -82.06%912K | -82.06%912K | -35.68%5.08M | -35.68%5.08M | -9.60%7.9M | -9.60%7.9M | 170.90%8.74M | 170.90%8.74M | --3.23M | --3.23M |
-Goodwill | 29.05%74.06M | 29.05%74.06M | -1.77%57.39M | -1.77%57.39M | -8.24%58.42M | -8.24%58.42M | 1.06%63.67M | 1.06%63.67M | -2.52%63M | -2.52%63M |
Regulatory assets | -5.20%941.45M | -5.20%941.45M | -6.77%993.13M | -6.77%993.13M | 19.80%1.07B | 19.80%1.07B | 73.81%889.2M | 73.81%889.2M | -31.04%511.58M | -31.04%511.58M |
Non current deferred assets | -6.03%82.25M | -6.03%82.25M | 63.62%87.53M | 63.62%87.53M | -26.28%53.49M | -26.28%53.49M | 47.27%72.56M | 47.27%72.56M | -0.25%49.27M | -0.25%49.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.44%236.5M | 8.44%236.5M | -45.52%218.08M | -45.52%218.08M | -19.19%400.32M | -19.19%400.32M | 112.49%495.36M | 112.49%495.36M | -52.86%233.12M | -52.86%233.12M |
-Current debt | 25.70%84.27M | 25.70%84.27M | -74.32%67.04M | -74.32%67.04M | -27.48%261.03M | -27.48%261.03M | 250.02%359.97M | 250.02%359.97M | -79.14%102.84M | -79.14%102.84M |
-Current capital lease obligation | 0.78%152.23M | 0.78%152.23M | 8.44%151.04M | 8.44%151.04M | 2.88%139.29M | 2.88%139.29M | 3.92%135.39M | 3.92%135.39M | 7,932.06%130.28M | 7,932.06%130.28M |
-accounts payable | 10.85%290.97M | 10.85%290.97M | 1.37%262.5M | 1.37%262.5M | -4.07%258.97M | -4.07%258.97M | -4.89%269.96M | -4.89%269.96M | 28.25%283.84M | 28.25%283.84M |
-Total tax payable | 5.19%2.59B | 5.19%2.59B | 25.69%2.47B | 25.69%2.47B | 20.04%1.96B | 20.04%1.96B | 4.41%1.63B | 4.41%1.63B | 123.10%1.57B | 123.10%1.57B |
Current provisions | -55.84%726K | -55.84%726K | 8,120.00%1.64M | 8,120.00%1.64M | --20K | --20K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 9.86%143.36M | 9.86%143.36M | -32.76%130.5M | -32.76%130.5M | -24.45%194.07M | -24.45%194.07M | 54.40%256.88M | 54.40%256.88M | 98.73%166.37M | 98.73%166.37M |
Current liabilities | 7.79%796.24M | 7.79%796.24M | -25.37%738.66M | -25.37%738.66M | -13.56%989.81M | -13.56%989.81M | 45.79%1.15B | 45.79%1.15B | -12.64%785.44M | -12.64%785.44M |
Non current liabilities | ||||||||||
-Long term debt | 0.43%1.18B | 0.43%1.18B | 10.55%1.18B | 10.55%1.18B | 2.11%1.07B | 2.11%1.07B | 0.04%1.04B | 0.04%1.04B | 53,597.58%1.04B | 53,597.58%1.04B |
Non current accrued expenses | 1.41%1.46B | 1.41%1.46B | 14.88%1.44B | 14.88%1.44B | 0.86%1.25B | 0.86%1.25B | 5.47%1.24B | 5.47%1.24B | 69.01%1.18B | 69.01%1.18B |
Long term provisions | 9.83%860.25M | 9.83%860.25M | 78.61%783.26M | 78.61%783.26M | 119.26%438.52M | 119.26%438.52M | 2.56%200M | 2.56%200M | -43.48%195M | -43.48%195M |
Employee benefits | 2.15%2.76M | 2.15%2.76M | 6.05%2.7M | 6.05%2.7M | 6.97%2.55M | 6.97%2.55M | 7.55%2.38M | 7.55%2.38M | 1.93%2.21M | 1.93%2.21M |
Regulatory liabilities | 18.03%-3.55M | 18.03%-3.55M | -19.70%-4.33M | -19.70%-4.33M | 4.91%-3.62M | 4.91%-3.62M | 9.60%-3.81M | 9.60%-3.81M | -261.99%-4.21M | -261.99%-4.21M |
Trust preferred securities | 27.52%69.26M | 27.52%69.26M | -2.83%54.31M | -2.83%54.31M | 99.28%55.89M | 99.28%55.89M | 81.52%28.05M | 81.52%28.05M | -8.36%15.45M | -8.36%15.45M |
Preferred securities outside stock equity | 3.42%36.94M | 3.42%36.94M | -3.61%35.72M | -3.61%35.72M | -0.28%37.06M | -0.28%37.06M | 8.72%37.16M | 8.72%37.16M | 7.14%34.18M | 7.14%34.18M |
Total non current liabilities | 5.79%3.39B | 5.79%3.39B | 8.57%3.21B | 8.57%3.21B | 6.20%2.95B | 6.20%2.95B | 18.23%2.78B | 18.23%2.78B | 46.87%2.35B | 46.87%2.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 30.00%717.93M | 30.00%717.93M |
-common stock | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 30.00%717.93M | 30.00%717.93M |
Gains losses not affecting retained earnings | -2.80%290.52M | -2.80%290.52M | 3.72%298.9M | 3.72%298.9M | 7.77%288.17M | 7.77%288.17M | 23.32%267.39M | 23.32%267.39M | -0.41%216.84M | -0.41%216.84M |
Other equity interest | 79.63%13.37M | 79.63%13.37M | 141.00%7.44M | 141.00%7.44M | 2.59%3.09M | 2.59%3.09M | -32.01%3.01M | -32.01%3.01M | -44.73%4.43M | -44.73%4.43M |
Noncontrolling interests | 54.73%2.95M | 54.73%2.95M | 26.76%1.9M | 26.76%1.9M | 13.70%1.5M | 13.70%1.5M | -71.85%1.32M | -71.85%1.32M | 21.74%4.69M | 21.74%4.69M |
Total equity | 3.34%7.93B | 3.34%7.93B | 5.87%7.67B | 5.87%7.67B | 8.59%7.25B | 8.59%7.25B | 14.49%6.67B | 14.49%6.67B | 21.46%5.83B | 21.46%5.83B |
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