(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 | -51.28%1.63B | -51.28%1.63B | 464.19%3.34B | 464.19%3.34B | 493.45%591.74M | 493.45%591.74M | 15.61%99.71M | 15.61%99.71M | 35.66%86.25M | 35.66%86.25M |
-Cash and cash equivalents | -51.28%1.63B | -51.28%1.63B | 464.19%3.34B | 464.19%3.34B | 493.45%591.74M | 493.45%591.74M | 15.61%99.71M | 15.61%99.71M | 35.66%86.25M | 35.66%86.25M |
-Accounts receivable | -48.32%42.41M | -48.32%42.41M | -71.56%82.06M | -71.56%82.06M | 1,288.09%288.52M | 1,288.09%288.52M | 1,859.00%20.79M | 1,859.00%20.79M | -66.83%1.06M | -66.83%1.06M |
-Notes receivable | -4.60%1.06M | -4.60%1.06M | --1.11M | --1.11M | ---- | ---- | 160.80%326K | 160.80%326K | --125K | --125K |
-Other receivables | -27.13%260.58M | -27.13%260.58M | 156.44%357.58M | 156.44%357.58M | 250.10%139.44M | 250.10%139.44M | 355.18%39.83M | 355.18%39.83M | -63.55%8.75M | -63.55%8.75M |
Current deferred assets | --106.78M | --106.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -45.47%1.95B | -45.47%1.95B | 271.59%3.57B | 271.59%3.57B | 485.34%960.19M | 485.34%960.19M | 44.34%164.04M | 44.34%164.04M | -9.71%113.65M | -9.71%113.65M |
Non current assets | ||||||||||
-Accumulated depreciation | -90.22%-311.51M | -90.22%-311.51M | -120.41%-163.76M | -120.41%-163.76M | -59.92%-74.3M | -59.92%-74.3M | ---46.46M | ---46.46M | ---- | ---- |
Investment properties | -67.07%7.03M | -67.07%7.03M | --21.33M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 20.81%419.97M | 20.81%419.97M | 47.17%347.62M | 47.17%347.62M | 53.75%236.2M | 53.75%236.2M | 24.78%153.62M | 24.78%153.62M | -5.36%123.12M | -5.36%123.12M |
-Including:Held to maturity investments | 2,207.95%2.03M | 2,207.95%2.03M | --88K | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -52.48%55.49M | -52.48%55.49M | 5,879.37%116.78M | 5,879.37%116.78M | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
Regulatory assets | -40.87%78.08M | -40.87%78.08M | -55.32%132.04M | -55.32%132.04M | 1,116.47%295.49M | 1,116.47%295.49M | 700.10%24.29M | 700.10%24.29M | -65.99%3.04M | -65.99%3.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.20%135.77M | 9.20%135.77M | 122.94%124.33M | 122.94%124.33M | 317.93%55.77M | 317.93%55.77M | -74.98%13.34M | -74.98%13.34M | 498.45%53.33M | 498.45%53.33M |
-Current debt | 0.05%60.43M | 0.05%60.43M | 98.15%60.4M | 98.15%60.4M | --30.48M | --30.48M | ---- | ---- | 308.74%36.43M | 308.74%36.43M |
-Current capital lease obligation | 17.85%75.34M | 17.85%75.34M | 152.83%63.93M | 152.83%63.93M | 89.49%25.29M | 89.49%25.29M | -21.07%13.34M | -21.07%13.34M | --16.91M | --16.91M |
-accounts payable | -16.22%24.83M | -16.22%24.83M | -33.72%29.64M | -33.72%29.64M | 204.31%44.72M | 204.31%44.72M | 23.99%14.69M | 23.99%14.69M | -48.75%11.85M | -48.75%11.85M |
-Total tax payable | 23.29%634.62M | 23.29%634.62M | 47.48%514.74M | 47.48%514.74M | 69.82%349.02M | 69.82%349.02M | 46.71%205.52M | 46.71%205.52M | -4.45%140.09M | -4.45%140.09M |
-Other payable | 182.91%82.39M | 182.91%82.39M | --29.12M | --29.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | -21.10%2.98M | -21.10%2.98M | --3.78M | --3.78M | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 757.86%773.35M | 757.86%773.35M | --90.15M | --90.15M | ---- | ---- | ---- | ---- |
Current liabilities | -66.74%430.45M | -66.74%430.45M | 283.60%1.29B | 283.60%1.29B | 98.50%337.35M | 98.50%337.35M | 125.39%169.95M | 125.39%169.95M | 27.78%75.4M | 27.78%75.4M |
Non current liabilities | ||||||||||
-Long term debt | -55.38%33.54M | -55.38%33.54M | 135.11%75.16M | 135.11%75.16M | 157.54%31.97M | 157.54%31.97M | -50.98%12.41M | -50.98%12.41M | --25.32M | --25.32M |
Non current accrued expenses | 55.52%2.15B | 55.52%2.15B | 47.50%1.38B | 47.50%1.38B | 19.47%938.65M | 19.47%938.65M | 60.73%785.68M | 60.73%785.68M | 11.01%488.82M | 11.01%488.82M |
Long term provisions | 41.83%386.43M | 41.83%386.43M | 33.41%272.46M | 33.41%272.46M | 44.63%204.23M | 44.63%204.23M | 44.40%141.21M | 44.40%141.21M | -24.83%97.79M | -24.83%97.79M |
Employee benefits | -4.60%1.06M | -4.60%1.06M | --1.11M | --1.11M | ---- | ---- | 160.80%326K | 160.80%326K | --125K | --125K |
Trust preferred securities | -67.07%7.03M | -67.07%7.03M | --21.33M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 49.46%9.27M | 49.46%9.27M | 77.53%6.2M | 77.53%6.2M | 67.82%3.49M | 67.82%3.49M | 41.83%2.08M | 41.83%2.08M | -24.83%1.47M | -24.83%1.47M |
Total non current liabilities | -41.12%1.07B | -41.12%1.07B | 163.54%1.81B | 163.54%1.81B | 82.80%686.36M | 82.80%686.36M | 74.24%375.48M | 74.24%375.48M | 4.80%215.49M | 4.80%215.49M |
Shareholders'equity | ||||||||||
Share capital | 0.07%966.95M | 0.07%966.95M | 0.12%966.23M | 0.12%966.23M | 17.49%965.08M | 17.49%965.08M | 39.85%821.39M | 39.85%821.39M | 22.43%587.33M | 22.43%587.33M |
-common stock | 0.07%966.95M | 0.07%966.95M | 0.12%966.23M | 0.12%966.23M | 17.49%965.08M | 17.49%965.08M | 39.85%821.39M | 39.85%821.39M | 22.43%587.33M | 22.43%587.33M |
Gains losses not affecting retained earnings | -54.20%6.65M | -54.20%6.65M | 52.01%14.53M | 52.01%14.53M | 31.91%9.56M | 31.91%9.56M | 88.21%7.25M | 88.21%7.25M | -58.22%3.85M | -58.22%3.85M |
Noncontrolling interests | -16.90%65.59M | -16.90%65.59M | 1.72%78.93M | 1.72%78.93M | --77.59M | --77.59M | ---- | ---- | ---- | ---- |
Total equity | -17.11%4.31B | -17.11%4.31B | 162.78%5.2B | 162.78%5.2B | 108.31%1.98B | 108.31%1.98B | 57.64%949.72M | 57.64%949.72M | 3.47%602.46M | 3.47%602.46M |
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