(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.95%405M | -46.95%405M | 17.14%763.5M | 17.14%763.5M | 17.53%651.8M | 17.53%651.8M | -3.78%554.6M | -3.78%554.6M | -2.06%576.4M | -2.06%576.4M |
-Cash and cash equivalents | -47.69%399.4M | -47.69%399.4M | 17.14%763.5M | 17.14%763.5M | 17.53%651.8M | 17.53%651.8M | -3.78%554.6M | -3.78%554.6M | -2.06%576.4M | -2.06%576.4M |
-Accounts receivable | -19.94%570.1M | -19.94%570.1M | 45.92%712.1M | 45.92%712.1M | 35.11%488M | 35.11%488M | 14.92%361.2M | 14.92%361.2M | -1.13%314.3M | -1.13%314.3M |
-Notes receivable | 59.70%21.4M | 59.70%21.4M | -61.05%13.4M | -61.05%13.4M | -51.96%34.4M | -51.96%34.4M | -1.38%71.6M | -1.38%71.6M | 85.68%72.6M | 85.68%72.6M |
Current deferred assets | --117.6M | --117.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --2.26B | --2.26B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 60.24%4.25B | 60.24%4.25B | 45.89%2.65B | 45.89%2.65B | 18.92%1.82B | 18.92%1.82B | -1.35%1.53B | -1.35%1.53B | 5.39%1.55B | 5.39%1.55B |
Non current assets | ||||||||||
-Accumulated depreciation | 3.29%-2.78B | 3.29%-2.78B | -24.55%-2.87B | -24.55%-2.87B | 9.75%-2.3B | 9.75%-2.3B | -10.91%-2.55B | -10.91%-2.55B | -14.68%-2.3B | -14.68%-2.3B |
-Long term equity investment | 0.49%1.9B | 0.49%1.9B | 2.55%1.89B | 2.55%1.89B | -10.11%1.85B | -10.11%1.85B | 42.43%2.06B | 42.43%2.06B | -33.25%1.44B | -33.25%1.44B |
-Including:Held to maturity investments | ---- | ---- | -47.29%29.2M | -47.29%29.2M | -30.58%55.4M | -30.58%55.4M | 1,187.10%79.8M | 1,187.10%79.8M | -53.38%6.2M | -53.38%6.2M |
Financial assets | 39.51%11.3M | 39.51%11.3M | -75.89%8.1M | -75.89%8.1M | -40.11%33.6M | -40.11%33.6M | 237.95%56.1M | 237.95%56.1M | -43.92%16.6M | -43.92%16.6M |
Non current note receivables | 21.25%9.7M | 21.25%9.7M | -33.33%8M | -33.33%8M | -11.11%12M | -11.11%12M | -15.09%13.5M | -15.09%13.5M | -6.47%15.9M | -6.47%15.9M |
-Goodwill | -27.03%2.39B | -27.03%2.39B | 9.35%3.28B | 9.35%3.28B | -0.62%3B | -0.62%3B | -5.03%3.02B | -5.03%3.02B | 4.36%3.18B | 4.36%3.18B |
Regulatory assets | -24.65%570.1M | -24.65%570.1M | 55.17%756.6M | 55.17%756.6M | 30.41%487.6M | 30.41%487.6M | 18.06%373.9M | 18.06%373.9M | 1.67%316.7M | 1.67%316.7M |
Non current deferred assets | -3.14%27.8M | -3.14%27.8M | -2.38%28.7M | -2.38%28.7M | 9.29%29.4M | 9.29%29.4M | -43.25%26.9M | -43.25%26.9M | 276.19%47.4M | 276.19%47.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.27%62.4M | -1.27%62.4M | -0.94%63.2M | -0.94%63.2M | 1.75%63.8M | 1.75%63.8M | -94.83%62.7M | -94.83%62.7M | 469.94%1.21B | 469.94%1.21B |
-Current debt | 0.00%21.1M | 0.00%21.1M | 12.23%21.1M | 12.23%21.1M | -11.32%18.8M | -11.32%18.8M | -98.25%21.2M | -98.25%21.2M | 469.94%1.21B | 469.94%1.21B |
-Current capital lease obligation | -1.90%41.3M | -1.90%41.3M | -6.44%42.1M | -6.44%42.1M | 8.43%45M | 8.43%45M | --41.5M | --41.5M | ---- | ---- |
-accounts payable | -23.98%1.06B | -23.98%1.06B | 13.35%1.39B | 13.35%1.39B | 17.14%1.23B | 17.14%1.23B | -8.91%1.05B | -8.91%1.05B | 10.24%1.15B | 10.24%1.15B |
-Total tax payable | 2.27%2.81B | 2.27%2.81B | 10.23%2.75B | 10.23%2.75B | -9.59%2.49B | -9.59%2.49B | 26.08%2.76B | 26.08%2.76B | -21.94%2.19B | -21.94%2.19B |
-Other payable | 20.89%43.4M | 20.89%43.4M | 32.47%35.9M | 32.47%35.9M | 5.04%27.1M | 5.04%27.1M | 19.44%25.8M | 19.44%25.8M | -40.50%21.6M | -40.50%21.6M |
Current provisions | -62.67%59.8M | -62.67%59.8M | 79.19%160.2M | 79.19%160.2M | -35.08%89.4M | -35.08%89.4M | 91.78%137.7M | 91.78%137.7M | 55.08%71.8M | 55.08%71.8M |
Current deferred liabilities | -91.97%11.6M | -91.97%11.6M | 66.36%144.4M | 66.36%144.4M | 303.72%86.8M | 303.72%86.8M | 60.45%21.5M | 60.45%21.5M | -75.90%13.4M | -75.90%13.4M |
Current liabilities | -28.37%1.31B | -28.37%1.31B | 19.43%1.83B | 19.43%1.83B | 14.96%1.53B | 14.96%1.53B | -46.91%1.33B | -46.91%1.33B | 77.92%2.5B | 77.92%2.5B |
Non current liabilities | ||||||||||
-Long term debt | -5.10%193.4M | -5.10%193.4M | 3.19%203.8M | 3.19%203.8M | -4.22%197.5M | -4.22%197.5M | --206.2M | --206.2M | ---- | ---- |
Non current accrued expenses | -23.89%3.4B | -23.89%3.4B | 7.83%4.47B | 7.83%4.47B | -3.48%4.14B | -3.48%4.14B | 2.45%4.29B | 2.45%4.29B | 4.64%4.19B | 4.64%4.19B |
Derivative product liabilities | -8.32%87.1M | -8.32%87.1M | 105.18%95M | 105.18%95M | -29.10%46.3M | -29.10%46.3M | 44.79%65.3M | 44.79%65.3M | 509.46%45.1M | 509.46%45.1M |
Long term provisions | 1.17%1.71B | 1.17%1.71B | 2.48%1.69B | 2.48%1.69B | -10.77%1.65B | -10.77%1.65B | 28.14%1.85B | 28.14%1.85B | -33.25%1.44B | -33.25%1.44B |
Employee benefits | 59.70%21.4M | 59.70%21.4M | -61.05%13.4M | -61.05%13.4M | -51.96%34.4M | -51.96%34.4M | -1.38%71.6M | -1.38%71.6M | 85.68%72.6M | 85.68%72.6M |
Regulatory liabilities | ---- | ---- | 6.98%-16M | 6.98%-16M | 22.87%-17.2M | 22.87%-17.2M | 20.64%-22.3M | 20.64%-22.3M | 2.09%-28.1M | 2.09%-28.1M |
Preferred securities outside stock equity | -8.42%58.7M | -8.42%58.7M | 8.46%64.1M | 8.46%64.1M | 1.55%59.1M | 1.55%59.1M | 8.79%58.2M | 8.79%58.2M | 12.39%53.5M | 12.39%53.5M |
Total non current liabilities | -9.96%4.12B | -9.96%4.12B | 13.72%4.57B | 13.72%4.57B | -1.61%4.02B | -1.61%4.02B | -12.87%4.09B | -12.87%4.09B | 11.45%4.69B | 11.45%4.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 21.34%3.81B | 21.34%3.81B | -2.78%3.14B | -2.78%3.14B |
-common stock | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 0.00%3.81B | 21.34%3.81B | 21.34%3.81B | -2.78%3.14B | -2.78%3.14B |
Gains losses not affecting retained earnings | 247.00%144.7M | 247.00%144.7M | 119.98%41.7M | 119.98%41.7M | 5.91%-208.7M | 5.91%-208.7M | -1,014.57%-221.8M | -1,014.57%-221.8M | 64.08%-19.9M | 64.08%-19.9M |
Other equity interest | -28.01%80.2M | -28.01%80.2M | 137.53%111.4M | 137.53%111.4M | -0.64%46.9M | -0.64%46.9M | -6.72%47.2M | -6.72%47.2M | -20.06%50.6M | -20.06%50.6M |
Noncontrolling interests | 6.69%404.8M | 6.69%404.8M | 16.81%379.4M | 16.81%379.4M | -0.46%324.8M | -0.46%324.8M | -8.78%326.3M | -8.78%326.3M | 6.43%357.7M | 6.43%357.7M |
Total equity | -2.93%10.55B | -2.93%10.55B | 15.69%10.86B | 15.69%10.86B | 1.07%9.39B | 1.07%9.39B | -0.94%9.29B | -0.94%9.29B | 4.75%9.38B | 4.75%9.38B |
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