(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 | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B | 10.40%265.4M | 10.40%265.4M |
-Cash and cash equivalents | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B | 10.40%265.4M | 10.40%265.4M |
-Accounts receivable | -3.79%579.3M | -3.79%579.3M | 99.57%602.1M | 99.57%602.1M | 67.52%301.7M | 67.52%301.7M | 4.92%180.1M | 4.92%180.1M | 80.53%171.66M | 80.53%171.66M |
-Notes receivable | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -36.42%30.2M | -36.42%30.2M | 93.88%47.5M | 93.88%47.5M | 85.61%24.5M | 85.61%24.5M | 22.69%13.2M | 22.69%13.2M | --10.76M | --10.76M |
Current deferred assets | 2,960.00%15.3M | 2,960.00%15.3M | --500K | --500K | ---- | ---- | ---- | ---- | 61.91%54.41M | 61.91%54.41M |
Holding assets for sale | --775.2M | --775.2M | ---- | ---- | ---- | ---- | ---- | ---- | --503.97M | --503.97M |
Total current assets | 3.09%3.47B | 3.09%3.47B | 65.75%3.37B | 65.75%3.37B | 7.37%2.03B | 7.37%2.03B | 56.92%1.89B | 56.92%1.89B | 130.93%1.21B | 130.93%1.21B |
Non current assets | ||||||||||
-Accumulated depreciation | -15.59%-1.09B | -15.59%-1.09B | -25.59%-940.7M | -25.59%-940.7M | -22.95%-749M | -22.95%-749M | -10.62%-609.2M | -10.62%-609.2M | -15.42%-550.7M | -15.42%-550.7M |
Investment properties | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M | -34.15%75.15M | -34.15%75.15M |
-Long term equity investment | 4.76%3.14B | 4.76%3.14B | 171.27%3B | 171.27%3B | -7.19%1.1B | -7.19%1.1B | 10.03%1.19B | 10.03%1.19B | 516.58%1.08B | 516.58%1.08B |
-Including:Held to maturity investments | -106.98%-300K | -106.98%-300K | 1,533.33%4.3M | 1,533.33%4.3M | ---300K | ---300K | ---- | ---- | --6.01M | --6.01M |
Non current note receivables | ---- | ---- | ---- | ---- | 7.26%128.5M | 7.26%128.5M | 163.55%119.8M | 163.55%119.8M | 19.36%45.46M | 19.36%45.46M |
-Goodwill | -9.64%22.5M | -9.64%22.5M | -32.15%24.9M | -32.15%24.9M | -23.38%36.7M | -23.38%36.7M | -43.52%47.9M | -43.52%47.9M | 22.38%84.81M | 22.38%84.81M |
Regulatory assets | 4.98%657.8M | 4.98%657.8M | 89.13%626.6M | 89.13%626.6M | 86.65%331.3M | 86.65%331.3M | 5.99%177.5M | 5.99%177.5M | 64.44%167.47M | 64.44%167.47M |
Non current deferred assets | -89.32%69.9M | -89.32%69.9M | 0.17%654.5M | 0.17%654.5M | 0.58%653.4M | 0.58%653.4M | 1,524.97%649.6M | 1,524.97%649.6M | 15,890.40%39.98M | 15,890.40%39.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.55%94.9M | -26.55%94.9M | -17.86%129.2M | -17.86%129.2M | 56.52%157.3M | 56.52%157.3M | 81.84%100.5M | 81.84%100.5M | -13.44%55.27M | -13.44%55.27M |
-Current debt | ---- | ---- | -46.21%14.2M | -46.21%14.2M | 2,100.00%26.4M | 2,100.00%26.4M | 4.90%1.2M | 4.90%1.2M | -83.05%1.14M | -83.05%1.14M |
-Current capital lease obligation | -17.48%94.9M | -17.48%94.9M | -12.15%115M | -12.15%115M | 31.82%130.9M | 31.82%130.9M | 83.46%99.3M | 83.46%99.3M | -5.21%54.13M | -5.21%54.13M |
-accounts payable | 46.43%861.3M | 46.43%861.3M | 5.54%588.2M | 5.54%588.2M | 82.18%557.3M | 82.18%557.3M | 23.01%305.9M | 23.01%305.9M | -4.93%248.68M | -4.93%248.68M |
-Total tax payable | -0.20%3.62B | -0.20%3.62B | 123.52%3.63B | 123.52%3.63B | 14.98%1.62B | 14.98%1.62B | 4.04%1.41B | 4.04%1.41B | 234.01%1.36B | 234.01%1.36B |
-Other payable | ---- | ---- | ---- | ---- | 76.77%62.4M | 76.77%62.4M | --35.3M | --35.3M | ---- | ---- |
Current provisions | 30.45%72.4M | 30.45%72.4M | 503.26%55.5M | 503.26%55.5M | -68.81%9.2M | -68.81%9.2M | 158.27%29.5M | 158.27%29.5M | 60.53%11.42M | 60.53%11.42M |
Current deferred liabilities | 382.14%54M | 382.14%54M | -93.28%11.2M | -93.28%11.2M | -59.92%166.7M | -59.92%166.7M | --415.9M | --415.9M | ---- | ---- |
Current liabilities | 37.30%1.25B | 37.30%1.25B | -7.19%913.6M | -7.19%913.6M | 6.50%984.4M | 6.50%984.4M | 117.59%924.3M | 117.59%924.3M | 13.36%424.79M | 13.36%424.79M |
Non current liabilities | ||||||||||
-Long term debt | 13.74%221.8M | 13.74%221.8M | 5.75%195M | 5.75%195M | 0.49%184.4M | 0.49%184.4M | 85.25%183.5M | 85.25%183.5M | 31.31%99.06M | 31.31%99.06M |
Non current accrued expenses | 25.70%4.53B | 25.70%4.53B | 41.19%3.6B | 41.19%3.6B | 38.44%2.55B | 38.44%2.55B | 7.79%1.84B | 7.79%1.84B | 27.83%1.71B | 27.83%1.71B |
Long term provisions | 4.14%2.92B | 4.14%2.92B | 204.44%2.8B | 204.44%2.8B | -8.59%920.2M | -8.59%920.2M | 2.45%1.01B | 2.45%1.01B | 882.66%982.66M | 882.66%982.66M |
Employee benefits | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | ---3.4M | ---3.4M | ---- | ---- | -2.38%-4.3M | -2.38%-4.3M | -0.17%-4.2M | -0.17%-4.2M | -162.08%-4.19M | -162.08%-4.19M |
Trust preferred securities | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M | -34.15%75.15M | -34.15%75.15M |
Preferred securities outside stock equity | 39.51%114.4M | 39.51%114.4M | 18.16%82M | 18.16%82M | 29.96%69.4M | 29.96%69.4M | 50.15%53.4M | 50.15%53.4M | -15.67%35.57M | -15.67%35.57M |
Total non current liabilities | 7.34%4.87B | 7.34%4.87B | 74.16%4.54B | 74.16%4.54B | 11.63%2.61B | 11.63%2.61B | 31.12%2.34B | 31.12%2.34B | 128.11%1.78B | 128.11%1.78B |
Shareholders'equity | ||||||||||
Share capital | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M | -0.65%507.86M | -0.65%507.86M |
-common stock | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M | -0.65%507.86M | -0.65%507.86M |
Gains losses not affecting retained earnings | 140.14%69.4M | 140.14%69.4M | 84.08%28.9M | 84.08%28.9M | 55.45%15.7M | 55.45%15.7M | -37.31%10.1M | -37.31%10.1M | 1,017.20%16.11M | 1,017.20%16.11M |
Noncontrolling interests | -6.23%96.3M | -6.23%96.3M | 11.51%102.7M | 11.51%102.7M | --92.1M | --92.1M | ---- | ---- | ---- | ---- |
Total equity | 7.48%8.4B | 7.48%8.4B | 33.46%7.81B | 33.46%7.81B | 26.39%5.85B | 26.39%5.85B | 46.49%4.63B | 46.49%4.63B | 51.59%3.16B | 51.59%3.16B |
No Data