(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.22%1.15B | -8.22%1.15B | 127.82%1.26B | 127.82%1.26B | -40.14%551M | -40.14%551M | 123.10%920.5M | 123.10%920.5M | -19.82%412.6M | -19.82%412.6M |
-Cash and cash equivalents | -8.22%1.15B | -8.22%1.15B | 127.82%1.26B | 127.82%1.26B | -40.14%551M | -40.14%551M | 123.10%920.5M | 123.10%920.5M | -19.82%412.6M | -19.82%412.6M |
-Accounts receivable | -15.93%759.2M | -15.93%759.2M | 33.16%903.1M | 33.16%903.1M | -25.77%678.2M | -25.77%678.2M | 22.68%913.6M | 22.68%913.6M | 6.11%744.7M | 6.11%744.7M |
-Notes receivable | -7.44%92M | -7.44%92M | -55.94%99.4M | -55.94%99.4M | -32.25%225.6M | -32.25%225.6M | 0.76%333M | 0.76%333M | 41.78%330.5M | 41.78%330.5M |
-Other receivables | 46.50%564.9M | 46.50%564.9M | 34.12%385.6M | 34.12%385.6M | -32.56%287.5M | -32.56%287.5M | 3.32%426.3M | 3.32%426.3M | 22.54%412.6M | 22.54%412.6M |
Holding assets for sale | ---- | ---- | ---- | ---- | --298.2M | --298.2M | ---- | ---- | ---- | ---- |
Total current assets | -6.48%3.1B | -6.48%3.1B | 38.38%3.31B | 38.38%3.31B | -10.23%2.39B | -10.23%2.39B | 45.11%2.66B | 45.11%2.66B | -6.35%1.84B | -6.35%1.84B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | ---- | -3.00%-3.03B | -3.00%-3.03B | -6.29%-2.95B | -6.29%-2.95B | -2.18%-2.77B | -2.18%-2.77B |
-Long term equity investment | 35.76%2.3B | 35.76%2.3B | -25.12%1.69B | -25.12%1.69B | -4.05%2.26B | -4.05%2.26B | 19.52%2.36B | 19.52%2.36B | -1.61%1.97B | -1.61%1.97B |
Non current note receivables | 9.45%433M | 9.45%433M | -1.15%395.6M | -1.15%395.6M | 29.51%400.2M | 29.51%400.2M | -2.59%309M | -2.59%309M | 18.05%317.2M | 18.05%317.2M |
-Goodwill | 23.06%1.41B | 23.06%1.41B | -0.65%1.14B | -0.65%1.14B | -34.04%1.15B | -34.04%1.15B | 3.23%1.74B | 3.23%1.74B | -0.49%1.69B | -0.49%1.69B |
Regulatory assets | -11.66%909.8M | -11.66%909.8M | 30.32%1.03B | 30.32%1.03B | -19.09%790.3M | -19.09%790.3M | 27.55%976.8M | 27.55%976.8M | 2.37%765.8M | 2.37%765.8M |
Non current deferred assets | -3.53%54.6M | -3.53%54.6M | 67.46%56.6M | 67.46%56.6M | -27.00%33.8M | -27.00%33.8M | -26.51%46.3M | -26.51%46.3M | -23.82%63M | -23.82%63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -89.79%72.8M | -89.79%72.8M | 1,061.73%713.3M | 1,061.73%713.3M | -91.00%61.4M | -91.00%61.4M | 1,020.53%682.4M | 1,020.53%682.4M | -61.53%60.9M | -61.53%60.9M |
-Current debt | -89.79%72.8M | -89.79%72.8M | 20,879.41%713.3M | 20,879.41%713.3M | -99.45%3.4M | -99.45%3.4M | 918.81%617.4M | 918.81%617.4M | -61.45%60.6M | -61.45%60.6M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -10.77%58M | -10.77%58M | 21,566.67%65M | 21,566.67%65M | -72.73%300K | -72.73%300K |
-accounts payable | -9.82%984.5M | -9.82%984.5M | 24.55%1.09B | 24.55%1.09B | 18.49%876.5M | 18.49%876.5M | -14.31%739.7M | -14.31%739.7M | 0.12%863.2M | 0.12%863.2M |
-Total tax payable | 27.67%2.76B | 27.67%2.76B | -25.69%2.16B | -25.69%2.16B | -6.33%2.9B | -6.33%2.9B | 17.73%3.1B | 17.73%3.1B | 1.90%2.63B | 1.90%2.63B |
-Other payable | 59.89%91.3M | 59.89%91.3M | -3.38%57.1M | -3.38%57.1M | -21.09%59.1M | -21.09%59.1M | -60.05%74.9M | -60.05%74.9M | 149.00%187.5M | 149.00%187.5M |
Current provisions | 11.76%134.9M | 11.76%134.9M | 2.72%120.7M | 2.72%120.7M | -3.61%117.5M | -3.61%117.5M | 22.02%121.9M | 22.02%121.9M | -4.77%99.9M | -4.77%99.9M |
Current liabilities | -20.98%1.96B | -20.98%1.96B | 48.62%2.48B | 48.62%2.48B | -23.08%1.67B | -23.08%1.67B | 32.72%2.17B | 32.72%2.17B | 1.44%1.63B | 1.44%1.63B |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | ---- | -17.50%192.8M | -17.50%192.8M | 233,600.00%233.7M | 233,600.00%233.7M | 0.00%100K | 0.00%100K |
Non current accrued expenses | 9.02%3.36B | 9.02%3.36B | 1.38%3.08B | 1.38%3.08B | -8.33%3.04B | -8.33%3.04B | 14.37%3.32B | 14.37%3.32B | 1.17%2.9B | 1.17%2.9B |
Long term provisions | 35.76%2.3B | 35.76%2.3B | -18.14%1.69B | -18.14%1.69B | -2.57%2.07B | -2.57%2.07B | 7.68%2.12B | 7.68%2.12B | -1.61%1.97B | -1.61%1.97B |
Employee benefits | -7.44%92M | -7.44%92M | -55.94%99.4M | -55.94%99.4M | -32.25%225.6M | -32.25%225.6M | 0.76%333M | 0.76%333M | 41.78%330.5M | 41.78%330.5M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -20.29%-75.9M | -20.29%-75.9M | -33.97%-63.1M | -33.97%-63.1M |
Preferred securities outside stock equity | 7.93%117M | 7.93%117M | 2.65%108.4M | 2.65%108.4M | 2.23%105.6M | 2.23%105.6M | 10.84%103.3M | 10.84%103.3M | 5.55%93.2M | 5.55%93.2M |
Total non current liabilities | 1.66%4.72B | 1.66%4.72B | 1.43%4.64B | 1.43%4.64B | -13.23%4.57B | -13.23%4.57B | 23.47%5.27B | 23.47%5.27B | 1.72%4.27B | 1.72%4.27B |
Shareholders'equity | ||||||||||
Share capital | 0.93%3.42B | 0.93%3.42B | 26.19%3.39B | 26.19%3.39B | 1.02%2.69B | 1.02%2.69B | 24.37%2.66B | 24.37%2.66B | 1.32%2.14B | 1.32%2.14B |
-common stock | 0.93%3.42B | 0.93%3.42B | 26.19%3.39B | 26.19%3.39B | 1.02%2.69B | 1.02%2.69B | 24.37%2.66B | 24.37%2.66B | 1.32%2.14B | 1.32%2.14B |
Gains losses not affecting retained earnings | 39.40%-240.6M | 39.40%-240.6M | 38.66%-397M | 38.66%-397M | 3.45%-647.2M | 3.45%-647.2M | -84.40%-670.3M | -84.40%-670.3M | 17.24%-363.5M | 17.24%-363.5M |
Other equity interest | 8.83%165.1M | 8.83%165.1M | 30.44%151.7M | 30.44%151.7M | -25.78%116.3M | -25.78%116.3M | 124.18%156.7M | 124.18%156.7M | -1.69%69.9M | -1.69%69.9M |
Noncontrolling interests | 0.83%326.5M | 0.83%326.5M | 11.50%323.8M | 11.50%323.8M | -3.71%290.4M | -3.71%290.4M | 0.10%301.6M | 0.10%301.6M | 41.26%301.3M | 41.26%301.3M |
Total equity | 4.77%8.77B | 4.77%8.77B | 13.60%8.37B | 13.60%8.37B | -12.90%7.37B | -12.90%7.37B | 15.94%8.46B | 15.94%8.46B | 1.81%7.29B | 1.81%7.29B |
No Data
No Data