(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.30%646M | --646M | -65.99%675M | 30.94%1.99B | -5.25%1.52B | 67.89%1.6B | 82.22%953M | 82.22%953M | 886.79%523M | 886.79%523M |
-Cash and cash equivalents | 3.72%586M | --586M | -69.83%565M | 29.08%1.87B | -9.31%1.45B | 67.89%1.6B | 93.70%953M | 93.70%953M | 828.30%492M | 828.30%492M |
-Accounts receivable | 98.61%143M | --143M | -43.75%72M | -34.02%128M | 110.87%194M | 130.00%92M | -31.03%40M | -31.03%40M | -40.82%58M | -40.82%58M |
-Notes receivable | 44.44%13M | --13M | -10.00%9M | -16.67%10M | -69.23%12M | 0.00%39M | -4.88%39M | -4.88%39M | -4.65%41M | -4.65%41M |
Current deferred assets | 1,060.00%58M | --58M | 66.67%5M | 200.00%3M | -96.88%1M | 3,100.00%32M | -96.15%1M | -96.15%1M | 1,200.00%26M | 1,200.00%26M |
Total current assets | 1.72%1.65B | --1.65B | -42.68%1.63B | 19.52%2.84B | -0.42%2.37B | 42.46%2.38B | 33.87%1.67B | 33.87%1.67B | 55.54%1.25B | 55.54%1.25B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.10%-9.65B | ---9.65B | -4.27%-9.18B | -13.24%-8.8B | 4.56%-7.77B | -1.48%-8.14B | -6.15%-8.03B | -6.15%-8.03B | 9.40%-7.56B | 9.40%-7.56B |
-Long term equity investment | 8.52%2B | --2B | 10.36%1.84B | -18.34%1.67B | 2.51%2.05B | 0.10%2B | 0.10%1.99B | 0.10%1.99B | -2.40%1.99B | -2.40%1.99B |
-Including:Held to maturity investments | ---- | ---- | 63.16%31M | --19M | ---- | -87.88%4M | --33M | --33M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --35M | --35M | ---- | ---- |
Non current note receivables | -10.71%50M | --50M | 3.70%56M | -16.92%54M | -49.61%65M | -27.53%129M | 122.50%178M | 122.50%178M | -66.24%80M | -66.24%80M |
-Goodwill | -3.10%718M | --718M | 1,352.94%741M | 24.39%51M | 24.24%41M | -21.43%33M | 20.00%42M | 20.00%42M | -20.45%35M | -20.45%35M |
Regulatory assets | 6.72%254M | --254M | 10.70%238M | -15.35%215M | 88.15%254M | 75.32%135M | -12.50%77M | -12.50%77M | -34.33%88M | -34.33%88M |
Non current deferred assets | 43.42%109M | --109M | 2.70%76M | 45.10%74M | --51M | ---- | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.26%45M | --45M | 74.07%47M | -10.00%27M | --30M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -4.26%45M | --45M | 74.07%47M | 3.85%27M | --26M | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 2.67%693M | --693M | 16.98%675M | 10.96%577M | 17.12%520M | 6.99%444M | -8.79%415M | -8.79%415M | 23.31%455M | 23.31%455M |
-Total tax payable | 4.85%4.83B | --4.83B | 26.46%4.6B | -4.51%3.64B | 12.29%3.81B | 0.80%3.39B | -0.53%3.37B | -0.53%3.37B | -0.47%3.39B | -0.47%3.39B |
-Other payable | 14.05%1.16B | --1.16B | 6.04%1.02B | -7.43%960M | -0.77%1.04B | -2.61%1.05B | -17.01%1.07B | -17.01%1.07B | 6.33%1.29B | 6.33%1.29B |
Current provisions | -37.36%57M | --57M | 0.00%91M | -33.58%91M | 57.47%137M | 200.00%87M | -25.64%29M | -25.64%29M | -36.07%39M | -36.07%39M |
Current deferred liabilities | -72.79%37M | --37M | 27.10%136M | 365.22%107M | -86.93%23M | 77.78%176M | 70.69%99M | 70.69%99M | 346.15%58M | 346.15%58M |
Current liabilities | -9.89%984M | --984M | 14.83%1.09B | 16.26%951M | 0.74%818M | 24.73%812M | -1.96%651M | -1.96%651M | -0.90%664M | -0.90%664M |
Non current liabilities | ||||||||||
-Long term debt | 1.56%65M | --65M | 82.86%64M | 9.38%35M | --32M | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | 0.73%13B | --13B | 31.81%12.9B | 11.11%9.79B | 12.70%8.81B | -4.17%7.82B | -7.86%8.16B | -7.86%8.16B | -0.44%8.85B | -0.44%8.85B |
Derivative product liabilities | ---- | ---- | ---- | -73.42%42M | 146.88%158M | 1,180.00%64M | --5M | --5M | ---- | ---- |
Long term provisions | 8.77%1.94B | --1.94B | 8.81%1.78B | -18.78%1.64B | 0.90%2.01B | 0.10%2B | 0.10%1.99B | 0.10%1.99B | -2.40%1.99B | -2.40%1.99B |
Employee benefits | 44.44%13M | --13M | -10.00%9M | -16.67%10M | -69.23%12M | 0.00%39M | -4.88%39M | -4.88%39M | -4.65%41M | -4.65%41M |
Preferred securities outside stock equity | 6.29%152M | --152M | -4.03%143M | 37.96%149M | 2.86%108M | -2.78%105M | 0.00%108M | 0.00%108M | 0.93%108M | 0.93%108M |
Total non current liabilities | 2.02%5.81B | --5.81B | 24.05%5.69B | -0.84%4.59B | 10.06%4.63B | 4.68%4.21B | -0.77%4.02B | -0.77%4.02B | -0.54%4.05B | -0.54%4.05B |
Shareholders'equity | ||||||||||
Share capital | 0.04%13.76B | --13.76B | 10.79%13.76B | 0.13%12.42B | 6.55%12.4B | -0.13%11.64B | -0.01%11.66B | -0.01%11.66B | -0.08%11.66B | -0.08%11.66B |
-common stock | 0.04%13.76B | --13.76B | 10.79%13.76B | 0.13%12.42B | 6.55%12.4B | -0.13%11.64B | -0.01%11.66B | -0.01%11.66B | -0.08%11.66B | -0.08%11.66B |
Gains losses not affecting retained earnings | -66.30%-612M | ---612M | -1,500.00%-368M | 96.29%-23M | -45.54%-620M | -119.59%-426M | -266.04%-194M | -266.04%-194M | 80.94%-53M | 80.94%-53M |
Noncontrolling interests | -0.82%483M | --483M | 10.18%487M | 14.51%442M | 15.92%386M | 2.78%333M | 406.25%324M | 406.25%324M | --64M | --64M |
Total equity | 0.93%17.52B | --17.52B | 17.98%17.36B | 11.12%14.71B | 11.87%13.24B | 3.11%11.84B | -0.89%11.48B | -0.89%11.48B | 3.50%11.58B | 3.50%11.58B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.