(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 | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M | 125.64%176M | 125.64%176M | 30.00%78M | 30.00%78M |
-Cash and cash equivalents | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M | 125.64%176M | 125.64%176M | 30.00%78M | 30.00%78M |
-Accounts receivable | -28.54%303M | -28.54%303M | -15.20%424M | -15.20%424M | 47.49%500M | 47.49%500M | 14.14%339M | 14.14%339M | 11.65%297M | 11.65%297M |
-Other receivables | -25.11%352M | -25.11%352M | -18.54%470M | -18.54%470M | 58.52%577M | 58.52%577M | 20.13%364M | 20.13%364M | 13.48%303M | 13.48%303M |
Total current assets | -30.64%747M | -30.64%747M | 17.45%1.08B | 17.45%1.08B | 37.89%917M | 37.89%917M | 22.69%665M | 22.69%665M | 20.71%542M | 20.71%542M |
Non current assets | ||||||||||
-Accumulated depreciation | 6.45%-116M | 6.45%-116M | 16.22%-124M | 16.22%-124M | 59.23%-148M | 59.23%-148M | -252.43%-363M | -252.43%-363M | 69.07%-103M | 69.07%-103M |
-Long term equity investment | 0.48%1.05B | 0.48%1.05B | -25.00%1.04B | -25.00%1.04B | -18.21%1.39B | -18.21%1.39B | 27.21%1.7B | 27.21%1.7B | 24.67%1.33B | 24.67%1.33B |
-Including:Held to maturity investments | -39.22%141M | -39.22%141M | 20.83%232M | 20.83%232M | 92.00%192M | 92.00%192M | -15.25%100M | -15.25%100M | 53.25%118M | 53.25%118M |
Financial assets | -43.50%213M | -43.50%213M | 76.17%377M | 76.17%377M | -19.25%214M | -19.25%214M | 38.74%265M | 38.74%265M | 40.44%191M | 40.44%191M |
Non current note receivables | ---- | ---- | ---- | ---- | 2.94%35M | 2.94%35M | -15.00%34M | -15.00%34M | -13.04%40M | -13.04%40M |
-Goodwill | -14.12%73M | -14.12%73M | 1.19%85M | 1.19%85M | 29.23%84M | 29.23%84M | 10.17%65M | 10.17%65M | -1.67%59M | -1.67%59M |
Regulatory assets | -19.71%334M | -19.71%334M | -15.27%416M | -15.27%416M | 52.01%491M | 52.01%491M | 10.62%323M | 10.62%323M | 11.88%292M | 11.88%292M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 33.13%217M | 33.13%217M | -57.66%163M | -57.66%163M | 305.26%385M | 305.26%385M | -43.45%95M | -43.45%95M | -62.75%168M | -62.75%168M |
-Current debt | 34.59%214M | 34.59%214M | -57.94%159M | -57.94%159M | 329.55%378M | 329.55%378M | -47.31%88M | -47.31%88M | -62.89%167M | -62.89%167M |
-Current capital lease obligation | -25.00%3M | -25.00%3M | -42.86%4M | -42.86%4M | 0.00%7M | 0.00%7M | 600.00%7M | 600.00%7M | 0.00%1M | 0.00%1M |
-Total tax payable | 6.25%3.32B | 6.25%3.32B | -11.41%3.12B | -11.41%3.12B | -9.51%3.52B | -9.51%3.52B | 8.72%3.89B | 8.72%3.89B | 20.70%3.58B | 20.70%3.58B |
-Other payable | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- |
Current provisions | 136.67%71M | 136.67%71M | -52.38%30M | -52.38%30M | 0.00%63M | 0.00%63M | 75.00%63M | 75.00%63M | -30.77%36M | -30.77%36M |
Current deferred liabilities | 43.75%46M | 43.75%46M | -13.51%32M | -13.51%32M | -53.16%37M | -53.16%37M | -1.25%79M | -1.25%79M | 86.05%80M | 86.05%80M |
Current liabilities | -0.83%720M | -0.83%720M | -34.59%726M | -34.59%726M | 71.30%1.11B | 71.30%1.11B | 4.52%648M | 4.52%648M | -26.45%620M | -26.45%620M |
Non current liabilities | ||||||||||
-Long term debt | -35.14%24M | -35.14%24M | -58.89%37M | -58.89%37M | -7.22%90M | -7.22%90M | 212.90%97M | 212.90%97M | -34.04%31M | -34.04%31M |
Non current accrued expenses | 14.80%8.99B | 14.80%8.99B | -8.93%7.83B | -8.93%7.83B | 0.05%8.6B | 0.05%8.6B | -2.62%8.59B | -2.62%8.59B | 11.13%8.83B | 11.13%8.83B |
Derivative product liabilities | 19.35%111M | 19.35%111M | -29.01%93M | -29.01%93M | -53.05%131M | -53.05%131M | 33.49%279M | 33.49%279M | 62.02%209M | 62.02%209M |
Long term provisions | 1.79%1.02B | 1.79%1.02B | -22.65%1B | -22.65%1B | -18.88%1.3B | -18.88%1.3B | 22.79%1.6B | 22.79%1.6B | 27.37%1.3B | 27.37%1.3B |
Regulatory liabilities | 50.00%-4M | 50.00%-4M | 11.11%-8M | 11.11%-8M | 43.75%-9M | 43.75%-9M | -220.00%-16M | -220.00%-16M | 0.00%-5M | 0.00%-5M |
Preferred securities outside stock equity | 11.11%20M | 11.11%20M | -28.00%18M | -28.00%18M | 4.17%25M | 4.17%25M | 41.18%24M | 41.18%24M | 6.25%17M | 6.25%17M |
Total non current liabilities | 4.91%4.04B | 4.91%4.04B | -16.97%3.85B | -16.97%3.85B | 2.03%4.63B | 2.03%4.63B | 8.10%4.54B | 8.10%4.54B | 10.27%4.2B | 10.27%4.2B |
Shareholders'equity | ||||||||||
Share capital | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B | -0.06%1.6B | -0.06%1.6B | 0.06%1.6B | 0.06%1.6B |
-common stock | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B | -0.06%1.6B | -0.06%1.6B | 0.06%1.6B | 0.06%1.6B |
Gains losses not affecting retained earnings | 15.57%5.89B | 15.57%5.89B | -1.60%5.09B | -1.60%5.09B | 3.00%5.18B | 3.00%5.18B | -0.06%5.03B | -0.06%5.03B | 18.75%5.03B | 18.75%5.03B |
Other equity interest | -9.09%60M | -9.09%60M | -23.26%66M | -23.26%66M | 30.30%86M | 30.30%86M | 22.22%66M | 22.22%66M | 5.88%54M | 5.88%54M |
Total equity | 6.97%10.02B | 6.97%10.02B | -4.94%9.37B | -4.94%9.37B | 2.42%9.86B | 2.42%9.86B | -0.35%9.62B | -0.35%9.62B | 11.87%9.66B | 11.87%9.66B |
No Data