(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 | 0.94%662.3M | 0.94%662.3M | 108.82%656.1M | 108.82%656.1M | -68.73%314.2M | -68.73%314.2M | -33.18%1B | -33.18%1B | 101.72%1.5B | 101.72%1.5B |
-Cash and cash equivalents | 0.94%662.3M | 0.94%662.3M | 108.82%656.1M | 108.82%656.1M | -68.73%314.2M | -68.73%314.2M | -33.18%1B | -33.18%1B | 101.72%1.5B | 101.72%1.5B |
-Accounts receivable | 11.44%2.67B | 11.44%2.67B | -0.18%2.4B | -0.18%2.4B | 28.90%2.4B | 28.90%2.4B | -5.82%1.86B | -5.82%1.86B | 21.25%1.98B | 21.25%1.98B |
-Notes receivable | 0.52%173.5M | 0.52%173.5M | -12.61%172.6M | -12.61%172.6M | -32.22%197.5M | -32.22%197.5M | 30.73%291.4M | 30.73%291.4M | -11.70%222.9M | -11.70%222.9M |
-Other receivables | 2.40%1.71B | 2.40%1.71B | 6.36%1.67B | 6.36%1.67B | -15.10%1.57B | -15.10%1.57B | -10.02%1.85B | -10.02%1.85B | 53.42%2.05B | 53.42%2.05B |
Current deferred assets | -87.47%6.1M | -87.47%6.1M | 15.40%48.7M | 15.40%48.7M | 243.09%42.2M | 243.09%42.2M | -15.75%12.3M | -15.75%12.3M | -23.62%14.6M | -23.62%14.6M |
Holding assets for sale | ---- | ---- | --251M | --251M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.59%3.87B | -0.59%3.87B | 18.53%3.9B | 18.53%3.9B | -38.58%3.29B | -38.58%3.29B | 31.78%5.35B | 31.78%5.35B | 39.16%4.06B | 39.16%4.06B |
Non current assets | ||||||||||
-Accumulated depreciation | -15.94%-6.56B | -15.94%-6.56B | -20.14%-5.66B | -20.14%-5.66B | -10.31%-4.71B | -10.31%-4.71B | -13.81%-4.27B | -13.81%-4.27B | -56.46%-3.75B | -56.46%-3.75B |
-Long term equity investment | -9.36%10.33B | -9.36%10.33B | 10.66%11.4B | 10.66%11.4B | 1.67%10.3B | 1.67%10.3B | 10.89%10.13B | 10.89%10.13B | 66.50%9.14B | 66.50%9.14B |
-Including:Held to maturity investments | -50.70%31.8M | -50.70%31.8M | 470.80%64.5M | 470.80%64.5M | --11.3M | --11.3M | ---- | ---- | ---- | ---- |
Financial assets | -72.33%17.6M | -72.33%17.6M | 39.17%63.6M | 39.17%63.6M | --45.7M | --45.7M | ---- | ---- | ---- | ---- |
Non current note receivables | -6.00%417.1M | -6.00%417.1M | -7.31%443.7M | -7.31%443.7M | 4.61%478.7M | 4.61%478.7M | 11.86%457.6M | 11.86%457.6M | 9.77%409.1M | 9.77%409.1M |
-Goodwill | -0.39%6.14B | -0.39%6.14B | 6.29%6.16B | 6.29%6.16B | 36.98%5.8B | 36.98%5.8B | -0.29%4.23B | -0.29%4.23B | 1.73%4.25B | 1.73%4.25B |
Defined pension benefit | 27.77%70.4M | 27.77%70.4M | --55.1M | --55.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 11.01%2.52B | 11.01%2.52B | -2.76%2.27B | -2.76%2.27B | 29.42%2.33B | 29.42%2.33B | -6.03%1.8B | -6.03%1.8B | 20.68%1.92B | 20.68%1.92B |
Non current deferred assets | -11.11%112.8M | -11.11%112.8M | 60.63%126.9M | 60.63%126.9M | 11.90%79M | 11.90%79M | -9.60%70.6M | -9.60%70.6M | -2.00%78.1M | -2.00%78.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.42%605.7M | 24.42%605.7M | 22.43%486.8M | 22.43%486.8M | -5.31%397.6M | -5.31%397.6M | 10.47%419.9M | 10.47%419.9M | 254.88%380.1M | 254.88%380.1M |
-Current debt | 91.85%134.1M | 91.85%134.1M | 63.32%69.9M | 63.32%69.9M | -17.21%42.8M | -17.21%42.8M | 60.06%51.7M | 60.06%51.7M | -5.02%32.3M | -5.02%32.3M |
-Current capital lease obligation | 13.12%471.6M | 13.12%471.6M | 17.50%416.9M | 17.50%416.9M | -3.64%354.8M | -3.64%354.8M | 5.87%368.2M | 5.87%368.2M | 375.77%347.8M | 375.77%347.8M |
-accounts payable | 11.28%1.65B | 11.28%1.65B | 0.56%1.48B | 0.56%1.48B | 26.74%1.48B | 26.74%1.48B | 1.39%1.16B | 1.39%1.16B | 11.50%1.15B | 11.50%1.15B |
-Total tax payable | -9.76%11.19B | -9.76%11.19B | 10.47%12.4B | 10.47%12.4B | 1.49%11.22B | 1.49%11.22B | 10.02%11.06B | 10.02%11.06B | 46.65%10.05B | 46.65%10.05B |
-Other payable | -2.83%10.3M | -2.83%10.3M | -0.93%10.6M | -0.93%10.6M | -1.83%10.7M | -1.83%10.7M | -1.80%10.9M | -1.80%10.9M | -1.53%11.1M | -1.53%11.1M |
Current provisions | -6.52%117.6M | -6.52%117.6M | -30.19%125.8M | -30.19%125.8M | -9.85%180.2M | -9.85%180.2M | 42.89%199.9M | 42.89%199.9M | 16.90%139.9M | 16.90%139.9M |
Current deferred liabilities | 117.77%95.6M | 117.77%95.6M | -56.96%43.9M | -56.96%43.9M | 21.86%102M | 21.86%102M | 69.43%83.7M | 69.43%83.7M | -17.82%49.4M | -17.82%49.4M |
Other current liabilities | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.00%252.2M | 0.01%252.2M | 0.01%252.2M |
Current liabilities | 9.71%4.18B | 9.71%4.18B | 2.28%3.81B | 2.28%3.81B | 0.23%3.73B | 0.23%3.73B | -1.48%3.72B | -1.48%3.72B | 42.03%3.77B | 42.03%3.77B |
Non current liabilities | ||||||||||
-Long term debt | -2.81%5.38B | -2.81%5.38B | 8.00%5.54B | 8.00%5.54B | 4.59%5.13B | 4.59%5.13B | -0.78%4.9B | -0.78%4.9B | 1,676.80%4.94B | 1,676.80%4.94B |
Non current accrued expenses | -0.28%10.16B | -0.28%10.16B | 7.98%10.19B | 7.98%10.19B | 6.01%9.43B | 6.01%9.43B | -0.28%8.9B | -0.28%8.9B | 92.19%8.93B | 92.19%8.93B |
Derivative product liabilities | --3.7M | --3.7M | ---- | ---- | ---- | ---- | -48.56%23.2M | -48.56%23.2M | 2.90%45.1M | 2.90%45.1M |
Long term provisions | -15.55%4.95B | -15.55%4.95B | 13.30%5.86B | 13.30%5.86B | -1.06%5.17B | -1.06%5.17B | 24.63%5.23B | 24.63%5.23B | -19.46%4.2B | -19.46%4.2B |
Employee benefits | 0.52%173.5M | 0.52%173.5M | -12.61%172.6M | -12.61%172.6M | -32.22%197.5M | -32.22%197.5M | 30.73%291.4M | 30.73%291.4M | -11.70%222.9M | -11.70%222.9M |
Regulatory liabilities | -18.90%-155.4M | -18.90%-155.4M | -85.13%-130.7M | -85.13%-130.7M | -13.87%-70.6M | -13.87%-70.6M | -0.49%-62M | -0.49%-62M | -42.07%-61.7M | -42.07%-61.7M |
Total non current liabilities | -5.19%15.37B | -5.19%15.37B | 8.43%16.21B | 8.43%16.21B | 1.17%14.95B | 1.17%14.95B | 6.88%14.77B | 6.88%14.77B | 45.36%13.82B | 45.36%13.82B |
Shareholders'equity | ||||||||||
Share capital | 1.47%2.44B | 1.47%2.44B | 0.98%2.4B | 0.98%2.4B | 0.18%2.38B | 0.18%2.38B | 0.06%2.37B | 0.06%2.37B | 168.38%2.37B | 168.38%2.37B |
-common stock | 1.64%2.18B | 1.64%2.18B | 1.10%2.15B | 1.10%2.15B | 0.20%2.13B | 0.20%2.13B | 0.07%2.12B | 0.07%2.12B | 235.61%2.12B | 235.61%2.12B |
Gains losses not affecting retained earnings | -18.04%-38.6M | -18.04%-38.6M | 78.57%-32.7M | 78.57%-32.7M | -67.14%-152.6M | -67.14%-152.6M | -79.02%-91.3M | -79.02%-91.3M | -53.39%-51M | -53.39%-51M |
Other equity interest | 49.82%42.4M | 49.82%42.4M | 15.51%28.3M | 15.51%28.3M | -98.77%24.5M | -98.77%24.5M | 4,977.81%1.99B | 4,977.81%1.99B | 46.70%39.2M | 46.70%39.2M |
Noncontrolling interests | ---- | ---- | -99.62%900K | -99.62%900K | 9.47%238.1M | 9.47%238.1M | -11.51%217.5M | -11.51%217.5M | -9.06%245.8M | -9.06%245.8M |
Total equity | -0.65%20.89B | -0.65%20.89B | 8.00%21.03B | 8.00%21.03B | 0.77%19.47B | 0.77%19.47B | 7.01%19.32B | 7.01%19.32B | 44.09%18.06B | 44.09%18.06B |
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