(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.63%251.6M | -22.63%251.6M | -33.89%325.2M | -33.89%325.2M | -25.10%491.9M | -25.10%491.9M | 23.09%656.7M | 23.09%656.7M | 20.08%533.5M | 20.08%533.5M |
-Cash and cash equivalents | -22.67%251.4M | -22.67%251.4M | -33.90%325.1M | -33.90%325.1M | -18.68%491.8M | -18.68%491.8M | 57.95%604.8M | 57.95%604.8M | 5.86%382.9M | 5.86%382.9M |
-Accounts receivable | 6.76%109M | 6.76%109M | 33.46%102.1M | 33.46%102.1M | 46.55%76.5M | 46.55%76.5M | -44.59%52.2M | -44.59%52.2M | 10.43%94.2M | 10.43%94.2M |
-Notes receivable | 45.97%18.1M | 45.97%18.1M | 15.89%12.4M | 15.89%12.4M | -32.70%10.7M | -32.70%10.7M | 34.75%15.9M | 34.75%15.9M | 10.28%11.8M | 10.28%11.8M |
-Other receivables | -51.95%195.4M | -51.95%195.4M | -50.55%406.7M | -50.55%406.7M | 182.74%822.5M | 182.74%822.5M | --290.9M | --290.9M | ---- | ---- |
Current deferred assets | 394.00%24.7M | 394.00%24.7M | -20.63%5M | -20.63%5M | 96.88%6.3M | 96.88%6.3M | -11.11%3.2M | -11.11%3.2M | --3.6M | --3.6M |
Holding assets for sale | ---- | ---- | 23.41%1.31B | 23.41%1.31B | --1.06B | --1.06B | ---- | ---- | ---- | ---- |
Total current assets | -79.15%476.5M | -79.15%476.5M | -2.24%2.29B | -2.24%2.29B | 186.10%2.34B | 186.10%2.34B | 17.89%817.2M | 17.89%817.2M | 11.00%693.2M | 11.00%693.2M |
Non current assets | ||||||||||
Investment properties | ---- | ---- | 729.13%85.4M | 729.13%85.4M | -94.76%10.3M | -94.76%10.3M | 23.88%196.6M | 23.88%196.6M | 53.04%158.7M | 53.04%158.7M |
-Long term equity investment | -3.63%1.48B | -3.63%1.48B | 26.35%1.54B | 26.35%1.54B | -33.57%1.22B | -33.57%1.22B | 25.02%1.83B | 25.02%1.83B | 20.34%1.47B | 20.34%1.47B |
-Including:Held to maturity investments | -31.43%31.2M | -31.43%31.2M | 983.33%45.5M | 983.33%45.5M | -26.32%4.2M | -26.32%4.2M | -31.33%5.7M | -31.33%5.7M | -21.70%8.3M | -21.70%8.3M |
Non current note receivables | 5.77%16.5M | 5.77%16.5M | -68.03%15.6M | -68.03%15.6M | -16.87%48.8M | -16.87%48.8M | 27.61%58.7M | 27.61%58.7M | 56.46%46M | 56.46%46M |
-Goodwill | 10.09%1.64B | 10.09%1.64B | 7.75%1.49B | 7.75%1.49B | -45.88%1.38B | -45.88%1.38B | -6.23%2.55B | -6.23%2.55B | 6.54%2.72B | 6.54%2.72B |
Regulatory assets | -74.59%144.8M | -74.59%144.8M | -24.04%569.8M | -24.04%569.8M | 529.28%750.1M | 529.28%750.1M | 2.41%119.2M | 2.41%119.2M | -8.71%116.4M | -8.71%116.4M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.16%114.9M | -24.16%114.9M | 51.05%151.5M | 51.05%151.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -27.96%20.1M | -27.96%20.1M | -70.44%27.9M | -70.44%27.9M | -44.92%94.4M | -44.92%94.4M | 28.78%171.4M | 28.78%171.4M | 65.34%133.1M | 65.34%133.1M |
-Current debt | ---- | ---- | -88.49%8.9M | -88.49%8.9M | -46.09%77.3M | -46.09%77.3M | 7.74%143.4M | 7.74%143.4M | 65.34%133.1M | 65.34%133.1M |
-Current capital lease obligation | 5.79%20.1M | 5.79%20.1M | 11.11%19M | 11.11%19M | -38.93%17.1M | -38.93%17.1M | --28M | --28M | ---- | ---- |
-accounts payable | 12.77%21.2M | 12.77%21.2M | 118.60%18.8M | 118.60%18.8M | -47.56%8.6M | -47.56%8.6M | -93.70%16.4M | -93.70%16.4M | 2,163.48%260.3M | 2,163.48%260.3M |
-Total tax payable | 22.32%2.03B | 22.32%2.03B | 18.99%1.66B | 18.99%1.66B | -29.82%1.4B | -29.82%1.4B | 20.62%1.99B | 20.62%1.99B | 19.23%1.65B | 19.23%1.65B |
Current provisions | -25.82%25M | -25.82%25M | -42.49%33.7M | -42.49%33.7M | -24.68%58.6M | -24.68%58.6M | 65.88%77.8M | 65.88%77.8M | 168.00%46.9M | 168.00%46.9M |
Current deferred liabilities | 0.69%217.5M | 0.69%217.5M | 8.32%216M | 8.32%216M | -46.98%199.4M | -46.98%199.4M | -12.96%376.1M | -12.96%376.1M | 9.34%432.1M | 9.34%432.1M |
Current liabilities | -54.99%520.1M | -54.99%520.1M | -10.01%1.16B | -10.01%1.16B | 33.58%1.28B | 33.58%1.28B | 6.27%961.3M | 6.27%961.3M | 18.47%904.6M | 18.47%904.6M |
Non current liabilities | ||||||||||
-Long term debt | -1.98%173.3M | -1.98%173.3M | -6.01%176.8M | -6.01%176.8M | 422.50%188.1M | 422.50%188.1M | --36M | --36M | ---- | ---- |
Non current accrued expenses | -5.50%228.3M | -5.50%228.3M | -7.15%241.6M | -7.15%241.6M | 185.93%260.2M | 185.93%260.2M | 111.63%91M | 111.63%91M | 8.86%43M | 8.86%43M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.13%19.2M | 2.13%19.2M |
Long term provisions | -3.84%1.31B | -3.84%1.31B | 32.26%1.36B | 32.26%1.36B | -42.71%1.03B | -42.71%1.03B | 22.57%1.8B | 22.57%1.8B | 20.34%1.47B | 20.34%1.47B |
Employee benefits | 45.97%18.1M | 45.97%18.1M | 15.89%12.4M | 15.89%12.4M | -32.70%10.7M | -32.70%10.7M | 34.75%15.9M | 34.75%15.9M | 10.28%11.8M | 10.28%11.8M |
Regulatory liabilities | 61.19%-2.6M | 61.19%-2.6M | -52.27%-6.7M | -52.27%-6.7M | 21.43%-4.4M | 21.43%-4.4M | -33.33%-5.6M | -33.33%-5.6M | 25.00%-4.2M | 25.00%-4.2M |
Trust preferred securities | ---- | ---- | 729.13%85.4M | 729.13%85.4M | -94.76%10.3M | -94.76%10.3M | 23.88%196.6M | 23.88%196.6M | 53.04%158.7M | 53.04%158.7M |
Preferred securities outside stock equity | 20.86%39.4M | 20.86%39.4M | 23.02%32.6M | 23.02%32.6M | -2.21%26.5M | -2.21%26.5M | 5.45%27.1M | 5.45%27.1M | 22.38%25.7M | 22.38%25.7M |
Total non current liabilities | -9.38%2.55B | -9.38%2.55B | 5.10%2.82B | 5.10%2.82B | -9.18%2.68B | -9.18%2.68B | 15.54%2.95B | 15.54%2.95B | 18.96%2.56B | 18.96%2.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M |
-common stock | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M |
Gains losses not affecting retained earnings | 187.50%23.8M | 187.50%23.8M | -247.03%-27.2M | -247.03%-27.2M | 122.81%18.5M | 122.81%18.5M | -2,357.58%-81.1M | -2,357.58%-81.1M | 93.75%-3.3M | 93.75%-3.3M |
Noncontrolling interests | 327.28%2.54B | 327.28%2.54B | 5.51%593.4M | 5.51%593.4M | 109.62%562.4M | 109.62%562.4M | 13.11%268.3M | 13.11%268.3M | 81.21%237.2M | 81.21%237.2M |
Total equity | 10.98%5.23B | 10.98%5.23B | 2.45%4.71B | 2.45%4.71B | 6.09%4.6B | 6.09%4.6B | 2.03%4.34B | 2.03%4.34B | 12.27%4.25B | 12.27%4.25B |
No Data