(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 | ||||||||||
Total investments | 0.89%2.98B | 0.89%2.98B | 23.83%2.96B | 23.83%2.96B | 19.77%2.39B | 19.77%2.39B | -6.38%1.99B | -6.38%1.99B | -6.40%2.13B | -6.40%2.13B |
Long term equity investment | 13.40%117.6M | 13.40%117.6M | 34.50%103.7M | 34.50%103.7M | --77.1M | --77.1M | ---- | ---- | ---- | ---- |
-Short term investments | 17.01%274.5M | 17.01%274.5M | -12.04%234.6M | -12.04%234.6M | -10.62%266.7M | -10.62%266.7M | -1.19%298.4M | -1.19%298.4M | -3.21%302M | -3.21%302M |
-Other invested assets | -1.05%2.59B | -1.05%2.59B | 28.10%2.62B | 28.10%2.62B | 20.57%2.05B | 20.57%2.05B | -7.24%1.7B | -7.24%1.7B | -6.91%1.83B | -6.91%1.83B |
Cash and cash equivalents | -29.51%420.6M | -29.51%420.6M | -11.17%596.7M | -11.17%596.7M | -22.92%671.7M | -22.92%671.7M | 32.73%871.4M | 32.73%871.4M | 39.65%656.5M | 39.65%656.5M |
Receivables | 10.07%248.1M | 10.07%248.1M | 4.40%225.4M | 4.40%225.4M | 4.25%215.9M | 4.25%215.9M | -27.05%207.1M | -27.05%207.1M | -2.84%283.9M | -2.84%283.9M |
-Accounts receivable | 12.47%88.4M | 12.47%88.4M | 8.86%78.6M | 8.86%78.6M | 8.90%72.2M | 8.90%72.2M | -41.53%66.3M | -41.53%66.3M | -1.22%113.4M | -1.22%113.4M |
-Other receivables | 10.03%170M | 10.03%170M | 2.59%154.5M | 2.59%154.5M | 1.69%150.6M | 1.69%150.6M | -16.66%148.1M | -16.66%148.1M | -3.00%177.7M | -3.00%177.7M |
-Recievables adjustments allowances | -33.77%-10.3M | -33.77%-10.3M | -11.59%-7.7M | -11.59%-7.7M | 5.48%-6.9M | 5.48%-6.9M | -1.39%-7.3M | -1.39%-7.3M | -24.14%-7.2M | -24.14%-7.2M |
Net PPE | -13.28%70.5M | -13.28%70.5M | -20.06%81.3M | -20.06%81.3M | -9.36%101.7M | -9.36%101.7M | 127.59%112.2M | 127.59%112.2M | -8.02%49.3M | -8.02%49.3M |
Goodwill and other intangible assets | -1.26%328.1M | -1.26%328.1M | -3.76%332.3M | -3.76%332.3M | -10.54%345.3M | -10.54%345.3M | -4.90%386M | -4.90%386M | 15.94%405.9M | 15.94%405.9M |
-Goodwill | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 0.00%204.5M | 44.83%204.5M | 44.83%204.5M |
-Other intangible assets | -3.29%123.6M | -3.29%123.6M | -9.23%127.8M | -9.23%127.8M | -22.42%140.8M | -22.42%140.8M | -9.88%181.5M | -9.88%181.5M | -3.59%201.4M | -3.59%201.4M |
Deferred tax assets | -46.31%130.8M | -46.31%130.8M | 183.59%243.6M | 183.59%243.6M | 2.26%85.9M | 2.26%85.9M | --84M | --84M | ---- | ---- |
Other assets | 78.92%206.3M | 78.92%206.3M | 0.87%115.3M | 0.87%115.3M | 5.44%114.3M | 5.44%114.3M | 3.73%108.4M | 3.73%108.4M | 2.05%104.5M | 2.05%104.5M |
Total assets | -3.60%4.39B | -3.60%4.39B | 16.03%4.55B | 16.03%4.55B | 4.25%3.92B | 4.25%3.92B | 3.66%3.76B | 3.66%3.76B | 2.42%3.63B | 2.42%3.63B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.54%1.69B | -4.54%1.69B | 27.14%1.77B | 27.14%1.77B | 0.26%1.39B | 0.26%1.39B | 20.65%1.39B | 20.65%1.39B | -0.39%1.15B | -0.39%1.15B |
Payables | -11.99%367.9M | -11.99%367.9M | 2.35%418M | 2.35%418M | 0.99%408.4M | 0.99%408.4M | 0.12%404.4M | 0.12%404.4M | 3.14%403.9M | 3.14%403.9M |
-Accounts payable | -10.65%215.7M | -10.65%215.7M | 0.63%241.4M | 0.63%241.4M | 4.21%239.9M | 4.21%239.9M | -16.47%230.2M | -16.47%230.2M | 6.08%275.6M | 6.08%275.6M |
-Other payable | -13.82%152.2M | -13.82%152.2M | 4.81%176.6M | 4.81%176.6M | -3.27%168.5M | -3.27%168.5M | 35.78%174.2M | 35.78%174.2M | -2.66%128.3M | -2.66%128.3M |
Current provisions | -23.80%136.1M | -23.80%136.1M | 41.07%178.6M | 41.07%178.6M | 316.45%126.6M | 316.45%126.6M | -9.52%30.4M | -9.52%30.4M | -10.64%33.6M | -10.64%33.6M |
Current deferred liabilities | ---- | ---- | --117M | --117M | ---- | ---- | 170.89%57.7M | 170.89%57.7M | -55.06%21.3M | -55.06%21.3M |
Long term provisions | ---- | ---- | -5.17%5.5M | -5.17%5.5M | -17.14%5.8M | -17.14%5.8M | -20.45%7M | -20.45%7M | -1.12%8.8M | -1.12%8.8M |
Employee benefits | -6.22%114.6M | -6.22%114.6M | 38.86%122.2M | 38.86%122.2M | 35.18%88M | 35.18%88M | -1.96%65.1M | -1.96%65.1M | 7.79%66.4M | 7.79%66.4M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.98%13.2M | -16.98%13.2M |
Total liabilities | -11.61%2.3B | -11.61%2.3B | 29.22%2.61B | 29.22%2.61B | 3.48%2.02B | 3.48%2.02B | 15.01%1.95B | 15.01%1.95B | -1.18%1.7B | -1.18%1.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
-common stock | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
Retained earnings | 7.44%1.97B | 7.44%1.97B | 2.01%1.83B | 2.01%1.83B | 5.41%1.8B | 5.41%1.8B | -6.54%1.71B | -6.54%1.71B | 6.00%1.83B | 6.00%1.83B |
Gains losses not affecting retained earnings | 8.56%27.9M | 8.56%27.9M | 15.25%25.7M | 15.25%25.7M | -0.45%22.3M | -0.45%22.3M | -8.20%22.4M | -8.20%22.4M | 13.49%24.4M | 13.49%24.4M |
Total stockholders equity | 7.13%2.08B | 7.13%2.08B | 2.07%1.95B | 2.07%1.95B | 5.08%1.91B | 5.08%1.91B | -6.28%1.81B | -6.28%1.81B | 5.81%1.94B | 5.81%1.94B |
Total equity | 7.13%2.08B | 7.13%2.08B | 2.07%1.95B | 2.07%1.95B | 5.08%1.91B | 5.08%1.91B | -6.28%1.81B | -6.28%1.81B | 5.81%1.94B | 5.81%1.94B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data