(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 | -8.41%341.38M | -8.41%341.38M | 69.04%372.71M | 69.04%372.71M | -73.40%220.48M | -73.40%220.48M | -17.49%828.97M | -17.49%828.97M | 686.73%1B | 686.73%1B |
-Cash and cash equivalents | -8.41%341.38M | -8.41%341.38M | 69.04%372.71M | 69.04%372.71M | -73.40%220.48M | -73.40%220.48M | -17.49%828.97M | -17.49%828.97M | 686.73%1B | 686.73%1B |
-Accounts receivable | 1.10%1.35B | 1.10%1.35B | 0.81%1.34B | 0.81%1.34B | 33.83%1.33B | 33.83%1.33B | 12.92%992.04M | 12.92%992.04M | 8.37%878.51M | 8.37%878.51M |
-Notes receivable | 134.19%14.2M | 134.19%14.2M | 28.37%6.06M | 28.37%6.06M | -4.72%4.72M | -4.72%4.72M | -8.93%4.96M | -8.93%4.96M | 8.71%5.44M | 8.71%5.44M |
-Other receivables | -6.73%365.55M | -6.73%365.55M | 8.26%391.9M | 8.26%391.9M | 22.42%362M | 22.42%362M | 47.08%295.7M | 47.08%295.7M | 15.65%201.05M | 15.65%201.05M |
Total current assets | -0.37%3.21B | -0.37%3.21B | 3.07%3.22B | 3.07%3.22B | 3.68%3.12B | 3.68%3.12B | 3.73%3.01B | 3.73%3.01B | 48.08%2.9B | 48.08%2.9B |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -11.22%-93.11M | -11.22%-93.11M | 0.67%-83.72M | 0.67%-83.72M | 2.83%-84.28M | 2.83%-84.28M | 84.57%-86.74M | 84.57%-86.74M |
-Long term equity investment | -7.32%1.7B | -7.32%1.7B | 2.58%1.83B | 2.58%1.83B | -5.77%1.78B | -5.77%1.78B | -20.47%1.89B | -20.47%1.89B | 49.46%2.38B | 49.46%2.38B |
-Including:Held to maturity investments | ---- | ---- | -54.65%3.05M | -54.65%3.05M | 552.96%6.72M | 552.96%6.72M | --1.03M | --1.03M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.04%73.95M | 96.04%73.95M |
Non current note receivables | 10.04%79.9M | 10.04%79.9M | 13.69%72.61M | 13.69%72.61M | 19.01%63.87M | 19.01%63.87M | 7.76%53.67M | 7.76%53.67M | 26.86%49.81M | 26.86%49.81M |
-Goodwill | -1.86%1.98B | -1.86%1.98B | 6.01%2.02B | 6.01%2.02B | 7.06%1.91B | 7.06%1.91B | -9.66%1.78B | -9.66%1.78B | 11.22%1.97B | 11.22%1.97B |
Regulatory assets | 1.92%1.34B | 1.92%1.34B | -2.37%1.31B | -2.37%1.31B | 31.14%1.34B | 31.14%1.34B | 11.95%1.03B | 11.95%1.03B | 5.89%915.75M | 5.89%915.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.42%135.85M | 3.42%135.85M | 10.72%131.36M | 10.72%131.36M | 5.58%118.64M | 5.58%118.64M | 12.43%112.38M | 12.43%112.38M | 514.84%99.95M | 514.84%99.95M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -8.72%16.44M | -8.72%16.44M | 10.81%18.01M | 10.81%18.01M |
-Current capital lease obligation | 3.42%135.85M | 3.42%135.85M | 10.72%131.36M | 10.72%131.36M | 23.67%118.64M | 23.67%118.64M | 17.08%95.93M | 17.08%95.93M | --81.94M | --81.94M |
-accounts payable | 11.30%874.85M | 11.30%874.85M | -7.96%785.99M | -7.96%785.99M | 24.06%853.97M | 24.06%853.97M | 16.28%688.33M | 16.28%688.33M | 12.52%591.93M | 12.52%591.93M |
-Total tax payable | -7.78%1.73B | -7.78%1.73B | 2.80%1.88B | 2.80%1.88B | -7.33%1.83B | -7.33%1.83B | -21.74%1.97B | -21.74%1.97B | 49.08%2.52B | 49.08%2.52B |
Current provisions | -42.19%1.64M | -42.19%1.64M | -0.04%2.84M | -0.04%2.84M | -80.58%2.84M | -80.58%2.84M | -59.39%14.61M | -59.39%14.61M | 152.94%35.96M | 152.94%35.96M |
Current deferred liabilities | -95.10%560K | -95.10%560K | -62.84%11.44M | -62.84%11.44M | -4.71%30.78M | -4.71%30.78M | -6.18%32.3M | -6.18%32.3M | 2,114.21%34.43M | 2,114.21%34.43M |
Current liabilities | 4.08%1.48B | 4.08%1.48B | -2.67%1.42B | -2.67%1.42B | 15.99%1.46B | 15.99%1.46B | 17.05%1.26B | 17.05%1.26B | 35.59%1.08B | 35.59%1.08B |
Non current liabilities | ||||||||||
-Long term debt | 14.21%837.09M | 14.21%837.09M | 5.58%732.92M | 5.58%732.92M | 20.87%694.2M | 20.87%694.2M | -9.37%574.32M | -9.37%574.32M | --633.73M | --633.73M |
Non current accrued expenses | 13.58%1.8B | 13.58%1.8B | 6.25%1.59B | 6.25%1.59B | 18.75%1.49B | 18.75%1.49B | -6.56%1.26B | -6.56%1.26B | 102.61%1.35B | 102.61%1.35B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -62.72%9.81M | -62.72%9.81M | 44.79%26.32M | 44.79%26.32M |
Long term provisions | -21.70%859.32M | -21.70%859.32M | 0.68%1.1B | 0.68%1.1B | -17.37%1.09B | -17.37%1.09B | -24.50%1.32B | -24.50%1.32B | 9.68%1.75B | 9.68%1.75B |
Employee benefits | 134.19%14.2M | 134.19%14.2M | 28.37%6.06M | 28.37%6.06M | -4.72%4.72M | -4.72%4.72M | -8.93%4.96M | -8.93%4.96M | 8.71%5.44M | 8.71%5.44M |
Regulatory liabilities | -6.07%-52.08M | -6.07%-52.08M | -50.63%-49.1M | -50.63%-49.1M | -194.32%-32.6M | -194.32%-32.6M | -18.97%-11.08M | -18.97%-11.08M | -2.81%-9.31M | -2.81%-9.31M |
Preferred securities outside stock equity | 4.77%100.57M | 4.77%100.57M | 6.21%95.99M | 6.21%95.99M | 22.05%90.37M | 22.05%90.37M | 11.01%74.04M | 11.01%74.04M | 8.86%66.7M | 8.86%66.7M |
Total non current liabilities | -2.67%3.21B | -2.67%3.21B | 0.37%3.3B | 0.37%3.3B | 1.76%3.29B | 1.76%3.29B | -10.13%3.23B | -10.13%3.23B | 44.77%3.59B | 44.77%3.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 106.15%1.25B | 106.15%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 106.15%1.25B | 106.15%1.25B |
Gains losses not affecting retained earnings | 0.54%193.34M | 0.54%193.34M | 51.69%192.29M | 51.69%192.29M | 421.18%126.77M | 421.18%126.77M | -229.90%-39.47M | -229.90%-39.47M | 2.72%30.38M | 2.72%30.38M |
Noncontrolling interests | ---- | ---- | 19.22%25.42M | 19.22%25.42M | 47.40%21.33M | 47.40%21.33M | --14.47M | --14.47M | ---- | ---- |
Total equity | 2.46%7.09B | 2.46%7.09B | 4.79%6.92B | 4.79%6.92B | 8.00%6.61B | 8.00%6.61B | -3.56%6.12B | -3.56%6.12B | 41.79%6.34B | 41.79%6.34B |
No Data
No Data