(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 | 8.17%88.7M | 8.17%88.7M | 20.77%82M | 20.77%82M | 2.72%67.9M | 2.72%67.9M | -42.17%66.1M | -42.17%66.1M | 3.63%114.3M | 3.63%114.3M |
-Cash and cash equivalents | 8.17%88.7M | 8.17%88.7M | 20.77%82M | 20.77%82M | 2.72%67.9M | 2.72%67.9M | -42.17%66.1M | -42.17%66.1M | 3.63%114.3M | 3.63%114.3M |
-Accounts receivable | -89.51%4.7M | -89.51%4.7M | 1.59%44.8M | 1.59%44.8M | -71.96%44.1M | -71.96%44.1M | -28.14%157.3M | -28.14%157.3M | 5.04%218.9M | 5.04%218.9M |
-Notes receivable | -4.35%6.6M | -4.35%6.6M | -19.77%6.9M | -19.77%6.9M | -6.52%8.6M | -6.52%8.6M | 6.98%9.2M | 6.98%9.2M | 8.86%8.6M | 8.86%8.6M |
-Other receivables | ---- | ---- | 40.00%3.5M | 40.00%3.5M | -97.54%2.5M | -97.54%2.5M | 3,811.54%101.7M | 3,811.54%101.7M | 4.00%2.6M | 4.00%2.6M |
Current deferred assets | 600.00%30.8M | 600.00%30.8M | --4.4M | --4.4M | ---- | ---- | --7.5M | --7.5M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | -17.74%30.6M | -17.74%30.6M | --37.2M | --37.2M | ---- | ---- |
Total current assets | 24.81%251.5M | 24.81%251.5M | 23.09%201.5M | 23.09%201.5M | -53.55%163.7M | -53.55%163.7M | -17.51%352.4M | -17.51%352.4M | 7.88%427.2M | 7.88%427.2M |
Non current assets | ||||||||||
-Accumulated depreciation | -54.99%-2.65B | -54.99%-2.65B | -7.98%-1.71B | -7.98%-1.71B | -8.10%-1.58B | -8.10%-1.58B | -9.65%-1.46B | -9.65%-1.46B | -12.15%-1.34B | -12.15%-1.34B |
-Long term equity investment | -43.37%751.2M | -43.37%751.2M | 3.15%1.33B | 3.15%1.33B | -12.05%1.29B | -12.05%1.29B | 51.37%1.46B | 51.37%1.46B | 40.76%965.9M | 40.76%965.9M |
-Including:Held to maturity investments | 85.71%2.6M | 85.71%2.6M | -51.72%1.4M | -51.72%1.4M | -95.59%2.9M | -95.59%2.9M | 732.91%65.8M | 732.91%65.8M | 102.56%7.9M | 102.56%7.9M |
Financial assets | -40.54%37.4M | -40.54%37.4M | 352.52%62.9M | 352.52%62.9M | -79.53%13.9M | -79.53%13.9M | -17.90%67.9M | -17.90%67.9M | 44.08%82.7M | 44.08%82.7M |
Non current note receivables | --190.4M | --190.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -79.98%332.8M | -79.98%332.8M | -9.25%1.66B | -9.25%1.66B | -1.17%1.83B | -1.17%1.83B | -0.45%1.85B | -0.45%1.85B | 0.15%1.86B | 0.15%1.86B |
Regulatory assets | 15.56%20.8M | 15.56%20.8M | -22.75%18M | -22.75%18M | -76.58%23.3M | -76.58%23.3M | -57.75%99.5M | -57.75%99.5M | 6.32%235.5M | 6.32%235.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.64%6M | -1.64%6M | -10.29%6.1M | -10.29%6.1M | -95.83%6.8M | -95.83%6.8M | -17.06%162.9M | -17.06%162.9M | 46.79%196.4M | 46.79%196.4M |
-Current debt | --6M | --6M | ---- | ---- | ---- | ---- | -20.62%155.9M | -20.62%155.9M | 46.79%196.4M | 46.79%196.4M |
-Current capital lease obligation | ---- | ---- | -10.29%6.1M | -10.29%6.1M | -2.86%6.8M | -2.86%6.8M | --7M | --7M | ---- | ---- |
-accounts payable | -8.87%184.9M | -8.87%184.9M | 13.16%202.9M | 13.16%202.9M | -19.34%179.3M | -19.34%179.3M | -34.29%222.3M | -34.29%222.3M | -6.88%338.3M | -6.88%338.3M |
-Total tax payable | -48.11%770.3M | -48.11%770.3M | 2.25%1.48B | 2.25%1.48B | -10.59%1.45B | -10.59%1.45B | 38.91%1.62B | 38.91%1.62B | 29.83%1.17B | 29.83%1.17B |
-Other payable | -33.08%26.7M | -33.08%26.7M | 7.26%39.9M | 7.26%39.9M | -7.92%37.2M | -7.92%37.2M | -15.13%40.4M | -15.13%40.4M | 325.00%47.6M | 325.00%47.6M |
Current provisions | 1,647.18%433.3M | 1,647.18%433.3M | 108.40%24.8M | 108.40%24.8M | 54.55%11.9M | 54.55%11.9M | -79.74%7.7M | -79.74%7.7M | 804.76%38M | 804.76%38M |
Current deferred liabilities | -19.48%18.6M | -19.48%18.6M | -5.71%23.1M | -5.71%23.1M | 13.95%24.5M | 13.95%24.5M | -30.65%21.5M | -30.65%21.5M | 50.49%31M | 50.49%31M |
Current liabilities | 101.68%719M | 101.68%719M | 19.91%356.5M | 19.91%356.5M | -49.35%297.3M | -49.35%297.3M | -12.88%587M | -12.88%587M | 14.42%673.8M | 14.42%673.8M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -15.21%36.8M | -15.21%36.8M | -13.55%43.4M | -13.55%43.4M | --50.2M | --50.2M | ---- | ---- |
Non current accrued expenses | -33.51%1.75B | -33.51%1.75B | -2.22%2.64B | -2.22%2.64B | -4.99%2.7B | -4.99%2.7B | 2.06%2.84B | 2.06%2.84B | 4.56%2.78B | 4.56%2.78B |
Derivative product liabilities | ---- | ---- | ---- | ---- | 14.29%8M | 14.29%8M | -27.08%7M | -27.08%7M | -62.20%9.6M | -62.20%9.6M |
Long term provisions | -41.75%751.2M | -41.75%751.2M | 3.79%1.29B | 3.79%1.29B | -12.00%1.24B | -12.00%1.24B | 46.17%1.41B | 46.17%1.41B | 40.76%965.9M | 40.76%965.9M |
Employee benefits | -4.35%6.6M | -4.35%6.6M | -19.77%6.9M | -19.77%6.9M | -6.52%8.6M | -6.52%8.6M | 6.98%9.2M | 6.98%9.2M | 8.86%8.6M | 8.86%8.6M |
Regulatory liabilities | ---- | ---- | 2.89%-37M | 2.89%-37M | 63.22%-38.1M | 63.22%-38.1M | -816.81%-103.6M | -816.81%-103.6M | 29.38%-11.3M | 29.38%-11.3M |
Preferred securities outside stock equity | -20.71%76.2M | -20.71%76.2M | 32.92%96.1M | 32.92%96.1M | 1.97%72.3M | 1.97%72.3M | 5.04%70.9M | 5.04%70.9M | 4.65%67.5M | 4.65%67.5M |
Total non current liabilities | -19.11%1.49B | -19.11%1.49B | 5.25%1.84B | 5.25%1.84B | -20.88%1.75B | -20.88%1.75B | 19.98%2.21B | 19.98%2.21B | 23.74%1.84B | 23.74%1.84B |
Shareholders'equity | ||||||||||
Share capital | 24.74%3.96B | 24.74%3.96B | 0.37%3.17B | 0.37%3.17B | 3.56%3.16B | 3.56%3.16B | -0.40%3.05B | -0.40%3.05B | -0.23%3.06B | -0.23%3.06B |
-common stock | 24.74%3.96B | 24.74%3.96B | 0.37%3.17B | 0.37%3.17B | 3.56%3.16B | 3.56%3.16B | -0.40%3.05B | -0.40%3.05B | -0.23%3.06B | -0.23%3.06B |
Gains losses not affecting retained earnings | -75.65%2.8M | -75.65%2.8M | 121.15%11.5M | 121.15%11.5M | 52.94%5.2M | 52.94%5.2M | 121.79%3.4M | 121.79%3.4M | -122.86%-15.6M | -122.86%-15.6M |
Other equity interest | 16.28%50.7M | 16.28%50.7M | 1,576.92%43.6M | 1,576.92%43.6M | -3.70%2.6M | -3.70%2.6M | 3.85%2.7M | 3.85%2.7M | -23.53%2.6M | -23.53%2.6M |
Noncontrolling interests | -0.06%669.2M | -0.06%669.2M | 6.00%669.6M | 6.00%669.6M | 20.30%631.7M | 20.30%631.7M | 36.39%525.1M | 36.39%525.1M | 33.26%385M | 33.26%385M |
Total equity | -38.15%3.26B | -38.15%3.26B | -1.90%5.27B | -1.90%5.27B | -5.33%5.37B | -5.33%5.37B | 1.65%5.68B | 1.65%5.68B | 5.94%5.58B | 5.94%5.58B |
No Data