(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 | -86.89%124.47M | -86.89%124.47M | -24.64%949.44M | -24.64%949.44M | 43.00%1.26B | 43.00%1.26B | -43.01%881.07M | -43.01%881.07M | 482.30%1.55B | 482.30%1.55B |
-Cash and cash equivalents | -35.60%124.47M | -35.60%124.47M | -51.07%193.28M | -51.07%193.28M | 49.58%395.02M | 49.58%395.02M | -52.86%264.09M | -52.86%264.09M | 110.98%560.18M | 110.98%560.18M |
-Accounts receivable | -12.87%138.73M | -12.87%138.73M | 5.13%159.23M | 5.13%159.23M | -9.83%151.45M | -9.83%151.45M | -1.56%167.97M | -1.56%167.97M | -23.37%170.62M | -23.37%170.62M |
-Notes receivable | 3.05%5.72M | 3.05%5.72M | -5.87%5.55M | -5.87%5.55M | 8.11%5.89M | 8.11%5.89M | 3.10%5.45M | 3.10%5.45M | -8.25%5.29M | -8.25%5.29M |
-Other receivables | -58.12%108.87M | -58.12%108.87M | -10.42%259.95M | -10.42%259.95M | 22.63%290.19M | 22.63%290.19M | -0.35%236.64M | -0.35%236.64M | -10.53%237.48M | -10.53%237.48M |
Current deferred assets | -66.60%5.78M | -66.60%5.78M | 137.15%17.29M | 137.15%17.29M | -60.51%7.29M | -60.51%7.29M | 7,788.46%18.46M | 7,788.46%18.46M | -96.42%234K | -96.42%234K |
Holding assets for sale | --1.03B | --1.03B | ---- | ---- | ---- | ---- | --5.93M | --5.93M | ---- | ---- |
Total current assets | 7.92%1.35B | 7.92%1.35B | -18.89%1.25B | -18.89%1.25B | 30.61%1.54B | 30.61%1.54B | -35.54%1.18B | -35.54%1.18B | 54.11%1.83B | 54.11%1.83B |
Non current assets | ||||||||||
-Accumulated depreciation | -6.94%-251.33M | -6.94%-251.33M | -12.44%-235.02M | -12.44%-235.02M | -6.67%-209.02M | -6.67%-209.02M | -145.76%-195.95M | -145.76%-195.95M | -25.17%-79.73M | -25.17%-79.73M |
Investment properties | -22.22%3.07M | -22.22%3.07M | -3.73%3.95M | -3.73%3.95M | 41.21%4.11M | 41.21%4.11M | -7.71%2.91M | -7.71%2.91M | -0.22%3.15M | -0.22%3.15M |
-Long term equity investment | -2.79%1.11B | -2.79%1.11B | 9.69%1.14B | 9.69%1.14B | -15.48%1.04B | -15.48%1.04B | 6.36%1.23B | 6.36%1.23B | 40.35%1.15B | 40.35%1.15B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | -24.79%273K | -24.79%273K | --363K | --363K | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --330K | --330K | ---- | ---- |
Non current note receivables | 67.39%101.34M | 67.39%101.34M | -7.26%60.54M | -7.26%60.54M | 15.59%65.28M | 15.59%65.28M | 17.56%56.47M | 17.56%56.47M | -8.89%48.04M | -8.89%48.04M |
-Goodwill | -23.27%1.29B | -23.27%1.29B | -6.83%1.68B | -6.83%1.68B | -11.94%1.8B | -11.94%1.8B | -6.70%2.04B | -6.70%2.04B | -10.92%2.19B | -10.92%2.19B |
Regulatory assets | -36.79%149.77M | -36.79%149.77M | 0.65%236.93M | 0.65%236.93M | -1.49%235.39M | -1.49%235.39M | -2.41%238.94M | -2.41%238.94M | -19.01%244.83M | -19.01%244.83M |
Non current deferred assets | -15.33%6.47M | -15.33%6.47M | 362.75%7.64M | 362.75%7.64M | --1.65M | --1.65M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.85%34.24M | -5.85%34.24M | 17.49%36.37M | 17.49%36.37M | -13.89%30.95M | -13.89%30.95M | 156,182.61%35.95M | 156,182.61%35.95M | -95.66%23K | -95.66%23K |
-Current capital lease obligation | -5.85%34.24M | -5.85%34.24M | 17.49%36.37M | 17.49%36.37M | -13.89%30.95M | -13.89%30.95M | 156,182.61%35.95M | 156,182.61%35.95M | -95.66%23K | -95.66%23K |
-accounts payable | 46.40%41.56M | 46.40%41.56M | -43.68%28.39M | -43.68%28.39M | 30.86%50.41M | 30.86%50.41M | 26.46%38.52M | 26.46%38.52M | 62.70%30.46M | 62.70%30.46M |
-Total tax payable | -5.12%1.21B | -5.12%1.21B | 5.46%1.27B | 5.46%1.27B | -15.73%1.21B | -15.73%1.21B | 0.02%1.43B | 0.02%1.43B | 35.23%1.43B | 35.23%1.43B |
-Other payable | -51.16%6.71M | -51.16%6.71M | -22.01%13.74M | -22.01%13.74M | -34.62%17.61M | -34.62%17.61M | 24.64%26.94M | 24.64%26.94M | 8,509.96%21.61M | 8,509.96%21.61M |
Current provisions | 1,884.49%438.16M | 1,884.49%438.16M | 56.07%22.08M | 56.07%22.08M | -23.08%14.15M | -23.08%14.15M | 24.56%18.39M | 24.56%18.39M | -21.61%14.77M | -21.61%14.77M |
Current deferred liabilities | -76.16%1.52M | -76.16%1.52M | -79.98%6.39M | -79.98%6.39M | 555.22%31.91M | 555.22%31.91M | -37.35%4.87M | -37.35%4.87M | -75.43%7.77M | -75.43%7.77M |
Current liabilities | 35.57%1.57B | 35.57%1.57B | -12.81%1.16B | -12.81%1.16B | 34.21%1.33B | 34.21%1.33B | -25.07%989.69M | -25.07%989.69M | 35.88%1.32B | 35.88%1.32B |
Non current liabilities | ||||||||||
-Long term debt | -21.02%205.43M | -21.02%205.43M | 37.87%260.1M | 37.87%260.1M | -12.38%188.65M | -12.38%188.65M | --215.3M | --215.3M | ---- | ---- |
Non current accrued expenses | -28.98%194.73M | -28.98%194.73M | 27.10%274.17M | 27.10%274.17M | -13.86%215.71M | -13.86%215.71M | 234.71%250.43M | 234.71%250.43M | -18.44%74.82M | -18.44%74.82M |
Long term provisions | 2.61%900.28M | 2.61%900.28M | 3.42%877.35M | 3.42%877.35M | -16.15%848.31M | -16.15%848.31M | -12.30%1.01B | -12.30%1.01B | 40.35%1.15B | 40.35%1.15B |
Employee benefits | 3.05%5.72M | 3.05%5.72M | -5.87%5.55M | -5.87%5.55M | 8.11%5.89M | 8.11%5.89M | 3.10%5.45M | 3.10%5.45M | -8.25%5.29M | -8.25%5.29M |
Regulatory liabilities | -6.86%-3.74M | -6.86%-3.74M | 1.52%-3.5M | 1.52%-3.5M | 29.01%-3.56M | 29.01%-3.56M | -83.04%-5.01M | -83.04%-5.01M | 36.25%-2.74M | 36.25%-2.74M |
Trust preferred securities | -22.22%3.07M | -22.22%3.07M | -3.73%3.95M | -3.73%3.95M | 41.21%4.11M | 41.21%4.11M | -7.71%2.91M | -7.71%2.91M | -0.22%3.15M | -0.22%3.15M |
Preferred securities outside stock equity | -6.45%47.15M | -6.45%47.15M | 0.98%50.4M | 0.98%50.4M | 29.13%49.91M | 29.13%49.91M | -13.48%38.65M | -13.48%38.65M | -6.06%44.67M | -6.06%44.67M |
Total non current liabilities | 14.25%2.78B | 14.25%2.78B | -4.10%2.43B | -4.10%2.43B | 4.66%2.54B | 4.66%2.54B | -12.01%2.42B | -12.01%2.42B | 35.54%2.76B | 35.54%2.76B |
Shareholders'equity | ||||||||||
Share capital | -44.78%1B | -44.78%1B | -5.31%1.82B | -5.31%1.82B | 1.48%1.92B | 1.48%1.92B | -1.02%1.89B | -1.02%1.89B | 1.79%1.91B | 1.79%1.91B |
-common stock | -44.78%1B | -44.78%1B | -5.31%1.82B | -5.31%1.82B | 1.48%1.92B | 1.48%1.92B | -1.02%1.89B | -1.02%1.89B | 1.79%1.91B | 1.79%1.91B |
Gains losses not affecting retained earnings | 421.80%236.51M | 421.80%236.51M | -557.86%-73.5M | -557.86%-73.5M | -167.02%-11.17M | -167.02%-11.17M | 8.48%16.67M | 8.48%16.67M | -11.80%15.37M | -11.80%15.37M |
Other equity interest | -13.25%38.93M | -13.25%38.93M | 23.10%44.88M | 23.10%44.88M | 7.71%36.46M | 7.71%36.46M | -9.30%33.85M | -9.30%33.85M | -93.90%37.32M | -93.90%37.32M |
Noncontrolling interests | ---- | ---- | 3.01%551.34M | 3.01%551.34M | -22.57%535.25M | -22.57%535.25M | -1.62%691.23M | -1.62%691.23M | --702.61M | --702.61M |
Total equity | -23.28%3.02B | -23.28%3.02B | -7.82%3.94B | -7.82%3.94B | -1.44%4.28B | -1.44%4.28B | -11.72%4.34B | -11.72%4.34B | 25.00%4.92B | 25.00%4.92B |
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