(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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | 0.42%27B | -24.68%29.88B | -24.68%29.88B |
-Cash and cash equivalents | 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 | 33.76%17.3B | 26.34%16.9B | 26.34%16.9B |
-Short-term investments | 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 | -30.46%9.71B | -50.64%12.98B | -50.64%12.98B |
-Accounts receivable | 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 | 492.30%40.63B | 544.00%36.36B | 544.00%36.36B |
-Taxes receivable | 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 | -56.45%669.51M | 25.23%11.05B | 25.23%11.05B |
-Other receivables | -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 | 23.02%22.26B | 71.41%8.89B | 71.41%8.89B |
Inventory | 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 | 38.69%86.5B | 76.06%85.68B | 76.06%85.68B |
Prepaid assets | 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 | 94.38%1.84B | 34.18%3.7B | 34.18%3.7B |
Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 162.42%177.73M | 162.42%177.73M |
Total current assets | 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 | 70.22%198.63B | 58.59%175.73B | 58.59%175.73B |
Non current assets | ||||||||||
Net PPE | -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 | 26.10%286.4B | 27.98%276.19B | 27.98%276.19B |
-Gross PPE | -0.92%293.75B | 3.08%293.64B | 3.05%295.15B | 9.29%372.31B | 9.29%372.31B | 14.44%296.49B | 18.08%284.88B | 26.11%286.42B | 57.85%340.67B | 57.85%340.67B |
-Accumulated depreciation | ---- | ---- | ---- | -19.97%-77.35B | -19.97%-77.35B | ---- | ---- | ---19.88M | ---64.48B | ---64.48B |
Goodwill and other intangible assets | -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 | -42.33%6.76B | 107.89%14.6B | 107.89%14.6B |
-Goodwill | ---- | ---- | ---- | -22.75%2.34B | -22.75%2.34B | ---- | ---- | ---- | 29.45%3.03B | 29.45%3.03B |
-Other intangible assets | ---- | ---- | ---- | -62.47%4.34B | -62.47%4.34B | ---- | ---- | ---- | 147.08%11.57B | 147.08%11.57B |
Non current prepaid assets | 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 | 17.35%71.12M | 31.98%70.34M | 31.98%70.34M |
Other non current assets | ---- | ---- | ---- | 0.00%-2K | 0.00%-2K | ---- | ---- | ---- | ---2K | ---2K |
Total non current assets | 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 | 24.30%334.4B | 30.88%327.96B | 30.88%327.96B |
Total assets | 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 | 38.19%533.03B | 39.37%503.69B | 39.37%503.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.38%77.4B | 10.81%86.15B | 20.07%86.78B | 23.39%49.63B | 23.39%49.63B | -8.00%92.56B | -12.65%77.74B | -1.01%72.28B | 31.67%40.22B | 31.67%40.22B |
-accounts payable | -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 | -0.88%72.22B | 17.15%18.12B | 17.15%18.12B |
-Total tax payable | ---- | ---- | ---- | 3.59%15.94B | 3.59%15.94B | --10B | --8.09B | ---- | 41.77%15.39B | 41.77%15.39B |
-Dividends payable | 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 | -66.45%50.75M | -4.54%51.03M | -4.54%51.03M |
-Other payable | ---- | ---- | ---- | -32.42%4.5B | -32.42%4.5B | ---- | ---- | ---- | 59.69%6.66B | 59.69%6.66B |
Current debt and capital lease obligation | 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 | 257.16%71.76B | 264.96%63.33B | 264.96%63.33B |
-Current debt | 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 | 267.72%71.72B | 266.39%63.23B | 266.39%63.23B |
-Current capital lease obligation | -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 | -93.91%35.76M | 2.14%96.12M | 2.14%96.12M |
Current liabilities | 7.97%178.24B | 19.67%188.63B | 15.41%187.44B | 17.67%175.71B | 17.67%175.71B | 14.41%165.09B | 25.82%157.63B | 69.20%162.41B | 64.37%149.32B | 64.37%149.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | 32.89%134.74B | 36.52%127.96B | 36.52%127.96B |
-Long term debt | -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 | 32.97%134.62B | 36.68%127.87B | 36.68%127.87B |
-Long term capital lease obligation | 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 | -22.60%122.41M | -48.59%88.18M | -48.59%88.18M |
Other non current liabilities | -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 | 32.09%7.72B | 32.24%7.17B | 32.24%7.17B |
Total non current liabilities | -2.17%162.98B | 6.70%166.25B | 4.74%169.22B | 11.02%171.65B | 11.02%171.65B | 20.66%166.59B | 24.35%155.81B | 32.27%161.55B | 36.19%154.61B | 36.19%154.61B |
Total liabilities | 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 | 48.52%323.97B | 48.71%303.93B | 48.71%303.93B |
Shareholders'equity | ||||||||||
Share capital | -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 | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
-common stock | -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 | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
Retained earnings | 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 | 44.99%41.8B | 42.77%51.69B | 42.77%51.69B |
Paid-in capital | 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 | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --1.68B | ---- | ---- | ---- |
Total stockholders'equity | 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 | 25.01%179.6B | 25.98%170.86B | 25.98%170.86B |
Noncontrolling interests | 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 | 23.16%29.47B | 35.00%28.89B | 35.00%28.89B |
Total equity | 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 | 24.74%209.07B | 27.21%199.76B | 27.21%199.76B |
Currency Unit | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR |
No Data