(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.75%98.27B | 4.48%86.86B | 4.48%86.86B | 30.45%81.13B | 179.67%75.87B | 219.96%86.39B | 178.27%83.14B | 178.27%83.14B | 79.20%62.19B | 5.98%27.13B |
-Cash and cash equivalents | 18.13%46.36B | 7.77%41.96B | 7.77%41.96B | 48.85%37.07B | 150.00%42.48B | 126.91%39.25B | 130.40%38.94B | 130.40%38.94B | 12.01%24.9B | 31.33%16.99B |
-Short-term investments | 10.11%51.91B | 1.58%44.9B | 1.58%44.9B | 18.17%44.06B | 229.40%33.4B | 385.77%47.15B | 240.62%44.2B | 240.62%44.2B | 198.95%37.29B | -19.92%10.14B |
-Accounts receivable | 12.14%71.07B | 13.06%67.73B | 13.06%67.73B | 19.67%62.78B | 44.16%65.17B | 56.01%63.38B | 64.77%59.9B | 64.77%59.9B | 119.99%52.46B | 330.93%45.21B |
-Taxes receivable | -9.03%670.37M | 35.16%12.38B | 35.16%12.38B | 4.03%729.57M | 8.55%732.95M | 10.06%736.89M | -17.14%9.16B | -17.14%9.16B | -26.72%701.29M | -37.96%675.2M |
-Other receivables | 23.06%26.79B | -7.66%6B | -7.66%6B | -20.73%17.86B | 7.90%22.31B | -2.21%21.77B | -26.85%6.5B | -26.85%6.5B | 4.85%22.53B | 12.56%20.68B |
Inventory | 12.85%86.22B | 30.33%92.88B | 30.33%92.88B | 30.00%94.91B | 10.32%91.54B | -11.67%76.4B | -16.82%71.27B | -16.82%71.27B | -8.41%73.01B | -1.99%82.98B |
Prepaid assets | -60.69%1.77B | 5.36%9.28B | 5.36%9.28B | 3.53%2.91B | 196.44%4.8B | 143.85%4.49B | 138.17%8.81B | 138.17%8.81B | 164.64%2.81B | 38.70%1.62B |
Total current assets | 12.49%284.79B | 15.23%275.13B | 15.23%275.13B | 21.81%260.32B | 31.51%260.42B | 27.46%253.18B | 35.88%238.78B | 35.88%238.78B | 32.10%213.7B | 40.07%198.02B |
Non current assets | ||||||||||
Net PPE | 2.42%302.29B | 1.29%298.75B | 1.29%298.75B | -0.92%293.75B | 3.08%293.64B | 3.05%295.15B | 6.79%294.96B | 6.79%294.96B | 14.44%296.49B | 18.08%284.88B |
-Gross PPE | 2.42%302.29B | 5.57%393.37B | 5.57%393.37B | -0.92%293.75B | 3.08%293.64B | 3.05%295.15B | 9.38%372.63B | 9.38%372.63B | 14.44%296.49B | 18.08%284.88B |
-Accumulated depreciation | ---- | -21.81%-94.61B | -21.81%-94.61B | ---- | ---- | ---- | -20.46%-77.67B | -20.46%-77.67B | ---- | ---- |
Goodwill and other intangible assets | 13.89%7.58B | -0.86%6.63B | -0.86%6.63B | -0.55%6.65B | -0.99%6.64B | -1.63%6.65B | -54.23%6.68B | -54.23%6.68B | -42.63%6.68B | -42.43%6.71B |
-Goodwill | ---- | 0.00%2.34B | 0.00%2.34B | ---- | ---- | ---- | -22.75%2.34B | -22.75%2.34B | ---- | ---- |
-Other intangible assets | ---- | -1.32%4.29B | -1.32%4.29B | ---- | ---- | ---- | -62.47%4.34B | -62.47%4.34B | ---- | ---- |
Non current prepaid assets | 227.90%322.11M | 6.07%100.66M | 6.07%100.66M | 2.76%98.43M | 119.08%159.63M | 38.12%98.23M | 34.91%94.9M | 34.91%94.9M | 47.67%95.79M | 4.23%72.87M |
Total non current assets | 5.72%392.99B | 4.04%384.53B | 4.04%384.53B | 2.05%375.13B | 11.81%373.3B | 11.16%371.73B | 12.69%369.58B | 12.69%369.58B | 20.07%367.59B | 16.85%333.85B |
Total assets | 8.46%677.78B | 8.43%659.66B | 8.43%659.66B | 9.32%635.45B | 19.15%633.71B | 17.24%624.91B | 20.78%608.36B | 20.78%608.36B | 24.23%581.29B | 24.54%531.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.07%108.54B | -13.13%42.91B | -13.13%42.91B | -16.38%77.4B | 10.81%86.15B | 20.07%86.78B | 22.80%49.39B | 22.80%49.39B | -8.00%92.56B | -12.65%77.74B |
-accounts payable | -1.72%79.88B | -12.42%25.52B | -12.42%25.52B | -6.27%77.34B | 22.51%85.27B | 12.54%81.28B | 60.80%29.14B | 60.80%29.14B | -17.85%82.52B | -21.66%69.6B |
-Total tax payable | --24.2B | -34.37%10.46B | -34.37%10.46B | ---- | ---- | ---- | 3.59%15.94B | 3.59%15.94B | --10B | --8.09B |
-Dividends payable | -19.05%4.45B | 18.02%59.15M | 18.02%59.15M | 18.27%59.48M | 1,647.13%882.53M | 10,742.08%5.5B | -1.79%50.12M | -1.79%50.12M | -69.99%50.29M | -68.36%50.51M |
-Other payable | ---- | 61.06%6.87B | 61.06%6.87B | ---- | ---- | ---- | -36.02%4.26B | -36.02%4.26B | ---- | ---- |
Current debt and capital lease obligation | -5.16%74.89B | 7.03%81.48B | 7.03%81.48B | 6.92%76.55B | 10.95%77.89B | 10.04%78.96B | 20.22%76.13B | 20.22%76.13B | 81.12%71.59B | 112.27%70.2B |
-Current debt | -5.19%74.81B | 7.09%81.45B | 7.09%81.45B | 6.94%76.5B | 10.97%77.84B | 10.01%78.9B | 20.27%76.05B | 20.27%76.05B | 81.43%71.53B | 112.66%70.15B |
-Current capital lease obligation | 32.64%80.1M | -52.30%38.55M | -52.30%38.55M | -23.12%46.62M | -15.35%46.11M | 68.85%60.38M | -15.93%80.81M | -15.93%80.81M | -40.26%60.65M | -36.81%54.46M |
Current liabilities | -0.59%186.33B | 5.07%184.36B | 5.07%184.36B | 7.97%178.24B | 19.67%188.63B | 15.41%187.44B | 17.51%175.47B | 17.51%175.47B | 14.41%165.09B | 25.82%157.63B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.75%126.24B | -8.51%124.33B | -8.51%124.33B | -7.76%125.44B | 0.90%129.13B | -1.64%132.54B | 6.19%135.89B | 6.19%135.89B | 17.10%135.98B | 22.94%127.97B |
-Long term debt | -4.90%126.02B | -8.60%124.17B | -8.60%124.17B | -7.80%125.34B | 0.95%129.09B | -1.56%132.52B | 6.24%135.86B | 6.24%135.86B | 17.17%135.95B | 23.03%127.88B |
-Long term capital lease obligation | 1,669.17%218.28M | 441.83%157.48M | 441.83%157.48M | 165.56%96.39M | -59.88%36.62M | -89.92%12.34M | -67.04%29.06M | -67.04%29.06M | -64.18%36.3M | -41.27%91.29M |
Other non current liabilities | -3.47%9.28B | -2.54%9.29B | -2.54%9.29B | -2.05%9.29B | 22.78%9.41B | 24.43%9.61B | 32.95%9.53B | 32.95%9.53B | 50.74%9.48B | 26.72%7.66B |
Total non current liabilities | -1.36%166.91B | -4.20%164.67B | -4.20%164.67B | -2.17%162.98B | 6.70%166.25B | 4.74%169.22B | 11.18%171.89B | 11.18%171.89B | 20.66%166.59B | 24.35%155.81B |
Total liabilities | -0.96%353.24B | 0.48%349.03B | 0.48%349.03B | 2.88%341.22B | 13.22%354.88B | 10.09%356.66B | 14.29%347.36B | 14.29%347.36B | 17.46%331.68B | 25.09%313.44B |
Shareholders'equity | ||||||||||
Share capital | -3.14%2.93B | -6.04%2.93B | -6.04%2.93B | -6.50%2.93B | -9.39%2.93B | -6.46%3.02B | -3.57%3.12B | -3.57%3.12B | -3.09%3.13B | 0.00%3.23B |
-common stock | -3.14%2.93B | -6.04%2.93B | -6.04%2.93B | -6.50%2.93B | -9.39%2.93B | -6.46%3.02B | -3.57%3.12B | -3.57%3.12B | -3.09%3.13B | 0.00%3.23B |
Retained earnings | 67.21%152.43B | 76.03%138.9B | 76.03%138.9B | 69.71%124.38B | 108.18%108.8B | 118.09%91.16B | 52.65%78.91B | 52.65%78.91B | --73.29B | 47.96%52.26B |
Paid-in capital | -17.19%31.34B | -27.58%31.34B | -27.58%31.34B | 326.75%31.34B | 326.78%31.34B | 415.31%37.84B | 489.30%43.27B | 489.30%43.27B | --7.34B | 0.00%7.34B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B |
Total stockholders'equity | 22.42%287.03B | 20.28%273.63B | 20.28%273.63B | 20.18%259.05B | 29.91%244.28B | 30.54%234.46B | 33.14%227.48B | 33.14%227.48B | 35.30%215.55B | 24.66%188.04B |
Noncontrolling interests | 10.99%37.51B | 10.42%37.01B | 10.42%37.01B | 3.25%35.17B | 13.68%34.55B | 14.69%33.79B | 15.99%33.52B | 15.99%33.52B | 29.91%34.06B | 18.43%30.39B |
Total equity | 20.98%324.54B | 19.02%310.63B | 19.02%310.63B | 17.87%294.22B | 27.65%278.83B | 28.31%268.25B | 30.66%261B | 30.66%261B | 34.53%249.61B | 23.75%218.44B |
Currency Unit | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR |
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