(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 | -41.67%1.98B | -41.67%1.98B | -14.83%3.39B | -14.83%3.39B | 79.38%3.98B | 79.38%3.98B | -36.90%2.22B | -36.90%2.22B | 63.19%3.52B | 63.19%3.52B |
-Cash and cash equivalents | -45.82%1.72B | -45.82%1.72B | -5.15%3.17B | -5.15%3.17B | 50.52%3.34B | 50.52%3.34B | -36.90%2.22B | -36.90%2.22B | 63.19%3.52B | 63.19%3.52B |
-Accounts receivable | 7.46%1.12B | 7.46%1.12B | -5.08%1.05B | -5.08%1.05B | 125.36%1.1B | 125.36%1.1B | 45.97%489M | 45.97%489M | -65.64%335M | -65.64%335M |
-Notes receivable | 20.45%53M | 20.45%53M | 15.79%44M | 15.79%44M | -24.00%38M | -24.00%38M | -18.03%50M | -18.03%50M | 24.49%61M | 24.49%61M |
Current deferred assets | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | --137M | --137M |
Holding assets for sale | 18.42%45M | 18.42%45M | 3,700.00%38M | 3,700.00%38M | 0.00%1M | 0.00%1M | -98.28%1M | -98.28%1M | 5,700.00%58M | 5,700.00%58M |
Total current assets | -22.06%3.98B | -22.06%3.98B | -9.37%5.11B | -9.37%5.11B | 64.23%5.63B | 64.23%5.63B | -30.74%3.43B | -30.74%3.43B | 18.10%4.95B | 18.10%4.95B |
Non current assets | ||||||||||
-Accumulated depreciation | ---19.47B | ---19.47B | ---- | ---- | ---- | ---- | -7.99%-18.93B | -7.99%-18.93B | -17.87%-17.53B | -17.87%-17.53B |
-Long term equity investment | 12.07%5.99B | 12.07%5.99B | -13.48%5.35B | -13.48%5.35B | -10.15%6.18B | -10.15%6.18B | -3.72%6.88B | -3.72%6.88B | 55.65%7.14B | 55.65%7.14B |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | -18.52%176M | -18.52%176M | -35.33%216M | -35.33%216M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 33.09%185M | 33.09%185M | -24.46%139M | -24.46%139M |
Non current note receivables | ---- | ---- | -56.98%367M | -56.98%367M | 26.37%853M | 26.37%853M | 304.19%675M | 304.19%675M | --167M | --167M |
-Goodwill | -7.13%638M | -7.13%638M | -11.70%687M | -11.70%687M | -8.36%778M | -8.36%778M | -19.14%849M | -19.14%849M | -14.29%1.05B | -14.29%1.05B |
Regulatory assets | 7.39%1.13B | 7.39%1.13B | -4.95%1.06B | -4.95%1.06B | 90.24%1.11B | 90.24%1.11B | 11.88%584M | 11.88%584M | -52.59%522M | -52.59%522M |
Non current deferred assets | 3.51%59M | 3.51%59M | 14.00%57M | 14.00%57M | -50.50%50M | -50.50%50M | -18.55%101M | -18.55%101M | 61.04%124M | 61.04%124M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.52%600M | -56.52%600M | 31.05%1.38B | 31.05%1.38B | -22.12%1.05B | -22.12%1.05B | -2.87%1.35B | -2.87%1.35B | 119.21%1.39B | 119.21%1.39B |
-Current debt | -73.97%208M | -73.97%208M | 19.43%799M | 19.43%799M | -30.96%669M | -30.96%669M | 11.64%969M | 11.64%969M | 71.54%868M | 71.54%868M |
-Current capital lease obligation | -32.53%392M | -32.53%392M | 51.30%581M | 51.30%581M | 0.26%384M | 0.26%384M | -26.91%383M | -26.91%383M | 306.20%524M | 306.20%524M |
-accounts payable | 6.44%2.91B | 6.44%2.91B | 10.43%2.73B | 10.43%2.73B | 36.46%2.47B | 36.46%2.47B | -22.88%1.81B | -22.88%1.81B | -4.82%2.35B | -4.82%2.35B |
-Total tax payable | 3.38%8.53B | 3.38%8.53B | -11.18%8.25B | -11.18%8.25B | -4.95%9.29B | -4.95%9.29B | -4.19%9.77B | -4.19%9.77B | 38.44%10.2B | 38.44%10.2B |
-Other payable | -3.21%784M | -3.21%784M | -10.20%810M | -10.20%810M | 31.30%902M | 31.30%902M | 86.18%687M | 86.18%687M | -17.82%369M | -17.82%369M |
Current provisions | 63.97%487M | 63.97%487M | 18.33%297M | 18.33%297M | -20.32%251M | -20.32%251M | -18.81%315M | -18.81%315M | 167.59%388M | 167.59%388M |
Current deferred liabilities | 0.90%6.72B | 0.90%6.72B | 13.63%6.66B | 13.63%6.66B | 78.91%5.86B | 78.91%5.86B | 17.71%3.28B | 17.71%3.28B | -37.13%2.78B | -37.13%2.78B |
Current liabilities | -2.92%11.74B | -2.92%11.74B | 14.58%12.1B | 14.58%12.1B | 39.01%10.56B | 39.01%10.56B | -8.54%7.6B | -8.54%7.6B | -3.17%8.3B | -3.17%8.3B |
Non current liabilities | ||||||||||
-Long term debt | 19.26%1.16B | 19.26%1.16B | 9.91%976M | 9.91%976M | -12.60%888M | -12.60%888M | -22.91%1.02B | -22.91%1.02B | 18.53%1.32B | 18.53%1.32B |
Non current accrued expenses | 13.09%14.87B | 13.09%14.87B | 17.63%13.15B | 17.63%13.15B | -6.01%11.18B | -6.01%11.18B | -9.65%11.9B | -9.65%11.9B | 1.46%13.17B | 1.46%13.17B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -89.36%5M | -89.36%5M | -2.08%47M | -2.08%47M |
Long term provisions | 10.46%4.83B | 10.46%4.83B | -17.41%4.37B | -17.41%4.37B | -9.73%5.29B | -9.73%5.29B | 0.62%5.86B | 0.62%5.86B | 67.53%5.83B | 67.53%5.83B |
Employee benefits | 20.45%53M | 20.45%53M | 15.79%44M | 15.79%44M | -24.00%38M | -24.00%38M | -18.03%50M | -18.03%50M | 24.49%61M | 24.49%61M |
Regulatory liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 64.71%-6M | 64.71%-6M | -325.00%-17M | -325.00%-17M |
Preferred securities outside stock equity | 1.13%986M | 1.13%986M | 14.71%975M | 14.71%975M | 1.43%850M | 1.43%850M | -39.67%838M | -39.67%838M | 54.68%1.39B | 54.68%1.39B |
Total non current liabilities | -0.36%20.27B | -0.36%20.27B | 2.52%20.34B | 2.52%20.34B | 14.28%19.84B | 14.28%19.84B | -6.14%17.36B | -6.14%17.36B | 16.05%18.5B | 16.05%18.5B |
Shareholders'equity | ||||||||||
Share capital | -39.66%1.26B | -39.66%1.26B | -34.55%2.08B | -34.55%2.08B | 0.32%3.18B | 0.32%3.18B | 3.77%3.17B | 3.77%3.17B | 77.60%3.05B | 77.60%3.05B |
-common stock | -39.66%1.26B | -39.66%1.26B | -34.55%2.08B | -34.55%2.08B | 0.32%3.18B | 0.32%3.18B | 3.77%3.17B | 3.77%3.17B | 77.60%3.05B | 77.60%3.05B |
Gains losses not affecting retained earnings | 62.00%324M | 62.00%324M | -69.18%200M | -69.18%200M | 50.23%649M | 50.23%649M | 349.71%432M | 349.71%432M | -255.86%-173M | -255.86%-173M |
Other equity interest | 29.87%100M | 29.87%100M | -71.27%77M | -71.27%77M | 58.58%268M | 58.58%268M | 134.72%169M | 134.72%169M | -4.00%72M | -4.00%72M |
Noncontrolling interests | 56.00%39M | 56.00%39M | -56.14%25M | -56.14%25M | 0.00%57M | 0.00%57M | -3.39%57M | -3.39%57M | -78.31%59M | -78.31%59M |
Total equity | 1.03%20.56B | 1.03%20.56B | 3.57%20.35B | 3.57%20.35B | 9.92%19.65B | 9.92%19.65B | -10.72%17.88B | -10.72%17.88B | 3.35%20.03B | 3.35%20.03B |
No Data
No Data