(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.21%1.12B | -1.21%1.12B | 98.44%1.13B | 98.44%1.13B | -26.01%571.1M | -26.01%571.1M | 13.97%771.9M | 13.97%771.9M | 154.44%677.26M | 154.44%677.26M |
-Cash and cash equivalents | -1.21%1.12B | -1.21%1.12B | 98.44%1.13B | 98.44%1.13B | -26.01%571.1M | -26.01%571.1M | 13.97%771.9M | 13.97%771.9M | 154.44%677.26M | 154.44%677.26M |
-Accounts receivable | 11.17%129.4M | 11.17%129.4M | 100.00%116.4M | 100.00%116.4M | 130.04%58.2M | 130.04%58.2M | -65.10%25.3M | -65.10%25.3M | 53.20%72.49M | 53.20%72.49M |
-Notes receivable | ---- | ---- | ---- | ---- | 6.67%3.2M | 6.67%3.2M | 77.10%3M | 77.10%3M | 113.35%1.69M | 113.35%1.69M |
-Other receivables | 29.37%351.5M | 29.37%351.5M | -7.59%271.7M | -7.59%271.7M | 13.65%294M | 13.65%294M | 138.02%258.7M | 138.02%258.7M | 21.08%108.69M | 21.08%108.69M |
Current deferred assets | ---- | ---- | -67.50%7.8M | -67.50%7.8M | -84.61%24M | -84.61%24M | --155.9M | --155.9M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --204.3M | --204.3M | ---- | ---- |
Total current assets | -2.40%2.02B | -2.40%2.02B | 44.58%2.07B | 44.58%2.07B | -22.24%1.43B | -22.24%1.43B | 65.37%1.84B | 65.37%1.84B | 144.90%1.11B | 144.90%1.11B |
Non current assets | ||||||||||
-Accumulated depreciation | -33.91%-1.16B | -33.91%-1.16B | -23.71%-866.7M | -23.71%-866.7M | -95.04%-700.6M | -95.04%-700.6M | -40.07%-359.2M | -40.07%-359.2M | -21.12%-256.44M | -21.12%-256.44M |
Investment properties | 22.12%12.7M | 22.12%12.7M | -30.67%10.4M | -30.67%10.4M | -35.34%15M | -35.34%15M | 73.83%23.2M | 73.83%23.2M | -42.04%13.35M | -42.04%13.35M |
-Long term equity investment | 0.74%1.19B | 0.74%1.19B | 202.66%1.18B | 202.66%1.18B | -51.24%390.9M | -51.24%390.9M | 78.22%801.6M | 78.22%801.6M | 1,735.46%449.78M | 1,735.46%449.78M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -37.89%500K | -37.89%500K | -39.61%805K | -39.61%805K |
-Goodwill | -8.28%70.9M | -8.28%70.9M | -7.76%77.3M | -7.76%77.3M | 1,396.43%83.8M | 1,396.43%83.8M | -40.65%5.6M | -40.65%5.6M | -26.67%9.44M | -26.67%9.44M |
Regulatory assets | 16.11%187.4M | 16.11%187.4M | 45.54%161.4M | 45.54%161.4M | 64.54%110.9M | 64.54%110.9M | -29.29%67.4M | -29.29%67.4M | 60.77%95.32M | 60.77%95.32M |
Non current deferred assets | -74.23%2.5M | -74.23%2.5M | 97.96%9.7M | 97.96%9.7M | --4.9M | --4.9M | ---- | ---- | 197.84%4.28M | 197.84%4.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.64%152.4M | 9.64%152.4M | 15.26%139M | 15.26%139M | 39.42%120.6M | 39.42%120.6M | -76.06%86.5M | -76.06%86.5M | 1,411.71%361.28M | 1,411.71%361.28M |
-Current debt | 13.43%89.5M | 13.43%89.5M | 12.23%78.9M | 12.23%78.9M | 93.13%70.3M | 93.13%70.3M | -87.97%36.4M | -87.97%36.4M | --302.48M | --302.48M |
-Current capital lease obligation | 4.66%62.9M | 4.66%62.9M | 19.48%60.1M | 19.48%60.1M | 0.40%50.3M | 0.40%50.3M | -14.80%50.1M | -14.80%50.1M | 146.04%58.8M | 146.04%58.8M |
-accounts payable | 58.40%63.2M | 58.40%63.2M | -12.31%39.9M | -12.31%39.9M | 20.37%45.5M | 20.37%45.5M | -19.54%37.8M | -19.54%37.8M | -21.62%46.98M | -21.62%46.98M |
-Total tax payable | 9.33%3.51B | 9.33%3.51B | 49.86%3.21B | 49.86%3.21B | -14.38%2.14B | -14.38%2.14B | 142.78%2.5B | 142.78%2.5B | 231.62%1.03B | 231.62%1.03B |
-Other payable | 40.85%939.6M | 40.85%939.6M | 151.74%667.1M | 151.74%667.1M | -34.60%265M | -34.60%265M | 21.96%405.2M | 21.96%405.2M | --332.25M | --332.25M |
Current provisions | -0.13%74.4M | -0.13%74.4M | -67.86%74.5M | -67.86%74.5M | -0.94%231.8M | -0.94%231.8M | 347.56%234M | 347.56%234M | 800.97%52.28M | 800.97%52.28M |
Current deferred liabilities | --29.2M | --29.2M | ---- | ---- | ---- | ---- | ---- | ---- | --11.96M | --11.96M |
Current liabilities | 25.22%784M | 25.22%784M | -19.35%626.1M | -19.35%626.1M | 0.61%776.3M | 0.61%776.3M | 20.90%771.6M | 20.90%771.6M | 192.12%638.23M | 192.12%638.23M |
Non current liabilities | ||||||||||
-Long term debt | 12.02%96.9M | 12.02%96.9M | -6.99%86.5M | -6.99%86.5M | 1.31%93M | 1.31%93M | 66.91%91.8M | 66.91%91.8M | 124.44%55M | 124.44%55M |
Non current accrued expenses | 6.05%9.87B | 6.05%9.87B | 1.54%9.31B | 1.54%9.31B | 2.08%9.16B | 2.08%9.16B | 284.97%8.98B | 284.97%8.98B | 107.55%2.33B | 107.55%2.33B |
Long term provisions | -0.15%1.1B | -0.15%1.1B | 268.11%1.1B | 268.11%1.1B | -58.03%297.9M | -58.03%297.9M | 79.80%709.8M | 79.80%709.8M | --394.78M | --394.78M |
Employee benefits | ---- | ---- | ---- | ---- | 6.67%3.2M | 6.67%3.2M | 77.10%3M | 77.10%3M | 113.35%1.69M | 113.35%1.69M |
Trust preferred securities | 22.12%12.7M | 22.12%12.7M | -30.67%10.4M | -30.67%10.4M | -35.34%15M | -35.34%15M | 73.83%23.2M | 73.83%23.2M | -42.04%13.35M | -42.04%13.35M |
Preferred securities outside stock equity | 12.18%113.3M | 12.18%113.3M | 19.67%101M | 19.67%101M | -5.49%84.4M | -5.49%84.4M | 56.58%89.3M | 56.58%89.3M | 45.98%57.03M | 45.98%57.03M |
Total non current liabilities | 11.93%4.29B | 11.93%4.29B | 31.43%3.83B | 31.43%3.83B | -10.84%2.92B | -10.84%2.92B | 96.13%3.27B | 96.13%3.27B | 215.30%1.67B | 215.30%1.67B |
Shareholders'equity | ||||||||||
Share capital | -0.06%6.31B | -0.06%6.31B | -1.83%6.32B | -1.83%6.32B | -0.00%6.44B | -0.00%6.44B | 386.07%6.44B | 386.07%6.44B | 179.48%1.32B | 179.48%1.32B |
-common stock | -0.06%6.31B | -0.06%6.31B | -1.83%6.32B | -1.83%6.32B | -0.00%6.44B | -0.00%6.44B | 386.07%6.44B | 386.07%6.44B | 179.48%1.32B | 179.48%1.32B |
Gains losses not affecting retained earnings | 30.36%102.2M | 30.36%102.2M | 60.99%78.4M | 60.99%78.4M | 226.85%48.7M | 226.85%48.7M | 11.25%14.9M | 11.25%14.9M | -68.19%13.39M | -68.19%13.39M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.20%8.02M | -71.20%8.02M |
Total equity | 6.21%13.08B | 6.21%13.08B | 10.65%12.32B | 10.65%12.32B | -1.05%11.13B | -1.05%11.13B | 195.15%11.25B | 195.15%11.25B | 131.86%3.81B | 131.86%3.81B |
No Data