(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 | -17.95%486.5M | -17.95%486.5M | -62.42%592.9M | -62.42%592.9M | -11.84%1.58B | -11.84%1.58B | 37.66%1.79B | 37.66%1.79B | -30.14%1.3B | -30.14%1.3B |
-Cash and cash equivalents | -16.59%421.7M | -16.59%421.7M | -2.39%505.6M | -2.39%505.6M | -22.77%518M | -22.77%518M | 78.98%670.7M | 78.98%670.7M | 284.57%374.73M | 284.57%374.73M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 90.83%150.4M | 90.83%150.4M | 63.39%78.81M | 63.39%78.81M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 209.68%215.2M | 209.68%215.2M | -58.83%69.49M | -58.83%69.49M |
Current deferred assets | -97.93%700K | -97.93%700K | -21.76%33.8M | -21.76%33.8M | 2,300.00%43.2M | 2,300.00%43.2M | --1.8M | --1.8M | ---- | ---- |
Holding assets for sale | -97.67%26.7M | -97.67%26.7M | 1,398.69%1.15B | 1,398.69%1.15B | --76.6M | --76.6M | ---- | ---- | ---- | ---- |
Total current assets | -60.43%821.9M | -60.43%821.9M | -13.70%2.08B | -13.70%2.08B | -5.32%2.41B | -5.32%2.41B | 34.99%2.54B | 34.99%2.54B | -11.90%1.88B | -11.90%1.88B |
Non current assets | ||||||||||
-Accumulated depreciation | 3.11%-177.5M | 3.11%-177.5M | -19.66%-183.2M | -19.66%-183.2M | -33.36%-153.1M | -33.36%-153.1M | ---114.8M | ---114.8M | ---- | ---- |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | -93.26%9.4M | -93.26%9.4M | 234.89%139.41M | 234.89%139.41M |
-Long term equity investment | -2.06%887.8M | -2.06%887.8M | -2.41%906.5M | -2.41%906.5M | 20.09%928.9M | 20.09%928.9M | 35.17%773.5M | 35.17%773.5M | 32.39%572.25M | 32.39%572.25M |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.9M | --9.9M | ---- | ---- |
Non current note receivables | --7.6M | --7.6M | ---- | ---- | ---- | ---- | 129.60%114.2M | 129.60%114.2M | --49.74M | --49.74M |
-Goodwill | -3.14%2.42B | -3.14%2.42B | -3.96%2.5B | -3.96%2.5B | -1.39%2.61B | -1.39%2.61B | 36.26%2.64B | 36.26%2.64B | 49.05%1.94B | 49.05%1.94B |
Defined pension benefit | 14.08%24.3M | 14.08%24.3M | 5.97%21.3M | 5.97%21.3M | 16.86%20.1M | 16.86%20.1M | --17.2M | --17.2M | ---- | ---- |
Regulatory assets | 0.72%267.5M | 0.72%267.5M | -60.99%265.6M | -60.99%265.6M | -6.73%680.9M | -6.73%680.9M | 28.83%730M | 28.83%730M | 176.65%566.66M | 176.65%566.66M |
Non current deferred assets | -41.94%1.8M | -41.94%1.8M | -29.55%3.1M | -29.55%3.1M | 29.41%4.4M | 29.41%4.4M | -96.51%3.4M | -96.51%3.4M | -41.14%97.33M | -41.14%97.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.88%29.7M | -3.88%29.7M | -2.83%30.9M | -2.83%30.9M | --31.8M | --31.8M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -3.88%29.7M | -3.88%29.7M | -2.83%30.9M | -2.83%30.9M | --31.8M | --31.8M | ---- | ---- | ---- | ---- |
-accounts payable | -11.99%171.8M | -11.99%171.8M | -58.09%195.2M | -58.09%195.2M | 96.13%465.8M | 96.13%465.8M | 97.20%237.5M | 97.20%237.5M | 33.47%120.44M | 33.47%120.44M |
-Total tax payable | -4.39%967M | -4.39%967M | -6.20%1.01B | -6.20%1.01B | -37.52%1.08B | -37.52%1.08B | 28.04%1.73B | 28.04%1.73B | 48.92%1.35B | 48.92%1.35B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -19.52%800K | -19.52%800K | -15.91%994K | -15.91%994K |
Current provisions | 8.84%360.6M | 8.84%360.6M | -25.77%331.3M | -25.77%331.3M | 446,200.00%446.3M | 446,200.00%446.3M | --100K | --100K | ---- | ---- |
Current liabilities | -65.30%577.3M | -65.30%577.3M | -18.26%1.66B | -18.26%1.66B | 36.41%2.04B | 36.41%2.04B | 27.78%1.49B | 27.78%1.49B | 2.12%1.17B | 2.12%1.17B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 30.25%66.7M | 30.25%66.7M | 49.74%51.21M | 49.74%51.21M |
-Long term debt | -16.73%109M | -16.73%109M | -16.94%130.9M | -16.94%130.9M | 26.18%157.6M | 26.18%157.6M | 9.18%124.9M | 9.18%124.9M | 1,888.77%114.39M | 1,888.77%114.39M |
Non current accrued expenses | -25.27%109.1M | -25.27%109.1M | -29.84%146M | -29.84%146M | 42.73%208.1M | 42.73%208.1M | 8.45%145.8M | 8.45%145.8M | 273.35%134.44M | 273.35%134.44M |
Derivative product liabilities | -39.38%11.7M | -39.38%11.7M | -26.05%19.3M | -26.05%19.3M | -35.87%26.1M | -35.87%26.1M | --40.7M | --40.7M | ---- | ---- |
Long term provisions | 0.41%778.8M | 0.41%778.8M | 0.56%775.6M | 0.56%775.6M | 18.92%771.3M | 18.92%771.3M | 41.66%648.6M | 41.66%648.6M | 7.35%457.86M | 7.35%457.86M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 209.68%215.2M | 209.68%215.2M | -58.83%69.49M | -58.83%69.49M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | -93.26%9.4M | -93.26%9.4M | 234.89%139.41M | 234.89%139.41M |
Total non current liabilities | -42.27%1.54B | -42.27%1.54B | -14.08%2.68B | -14.08%2.68B | -3.24%3.11B | -3.24%3.11B | 27.92%3.22B | 27.92%3.22B | 22.80%2.52B | 22.80%2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.59%3.05B | 0.59%3.05B | 0.75%3.04B | 0.75%3.04B | 0.59%3.01B | 0.59%3.01B | 52.40%3B | 52.40%3B | 0.14%1.97B | 0.14%1.97B |
-common stock | 0.59%3.05B | 0.59%3.05B | 0.75%3.04B | 0.75%3.04B | 0.59%3.01B | 0.59%3.01B | 52.40%3B | 52.40%3B | 0.14%1.97B | 0.14%1.97B |
Gains losses not affecting retained earnings | 36.96%6.3M | 36.96%6.3M | -8.00%4.6M | -8.00%4.6M | 31.58%5M | 31.58%5M | -95.84%3.8M | -95.84%3.8M | 261.83%91.27M | 261.83%91.27M |
Other equity interest | ---- | ---- | 30.71%36.6M | 30.71%36.6M | --28M | --28M | ---- | ---- | ---- | ---- |
Noncontrolling interests | 0.68%59.5M | 0.68%59.5M | -33.22%59.1M | -33.22%59.1M | 135.37%88.5M | 135.37%88.5M | 190.44%37.6M | 190.44%37.6M | -39.81%12.95M | -39.81%12.95M |
Total equity | -28.29%3.59B | -28.29%3.59B | -9.24%5B | -9.24%5B | -3.42%5.51B | -3.42%5.51B | 34.07%5.71B | 34.07%5.71B | 14.94%4.26B | 14.94%4.26B |
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