(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 | -1.92%2.04B | -1.92%2.04B | 3.02%2.08B | 3.02%2.08B | -52.86%2.02B | -52.86%2.02B | 82.42%4.29B | 82.42%4.29B | 44.11%2.35B | 44.11%2.35B |
-Cash and cash equivalents | -1.92%2.04B | -1.92%2.04B | 3.02%2.08B | 3.02%2.08B | -52.86%2.02B | -52.86%2.02B | 82.42%4.29B | 82.42%4.29B | 44.11%2.35B | 44.11%2.35B |
-Accounts receivable | 2.72%189M | 2.72%189M | 8.88%184M | 8.88%184M | 16.55%169M | 16.55%169M | 23.93%145M | 23.93%145M | -4.10%117M | -4.10%117M |
Current deferred assets | --4M | --4M | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Total current assets | 12.72%2.81B | 12.72%2.81B | 3.92%2.49B | 3.92%2.49B | -50.61%2.4B | -50.61%2.4B | 71.20%4.86B | 71.20%4.86B | 47.38%2.84B | 47.38%2.84B |
Non current assets | ||||||||||
-Long term equity investment | 0.78%18.33B | 0.78%18.33B | 9.72%18.19B | 9.72%18.19B | -2.93%16.58B | -2.93%16.58B | -12.52%17.08B | -12.52%17.08B | 11.53%19.53B | 11.53%19.53B |
-Including:Held to maturity investments | 2,640.00%137M | 2,640.00%137M | -77.27%5M | -77.27%5M | --22M | --22M | ---- | ---- | 610.00%71M | 610.00%71M |
Financial assets | -17.32%1.04B | -17.32%1.04B | 23.81%1.25B | 23.81%1.25B | 597.93%1.01B | 597.93%1.01B | -70.82%145M | -70.82%145M | 69.62%497M | 69.62%497M |
Non current note receivables | -1.55%950M | -1.55%950M | 5.46%965M | 5.46%965M | 10.11%915M | 10.11%915M | -24.32%831M | -24.32%831M | -0.81%1.1B | -0.81%1.1B |
-Goodwill | -1.24%19.57B | -1.24%19.57B | -6.61%19.82B | -6.61%19.82B | -1.96%21.22B | -1.96%21.22B | -18.04%21.64B | -18.04%21.64B | -2.45%26.41B | -2.45%26.41B |
Regulatory assets | 56.12%587M | 56.12%587M | 20.90%376M | 20.90%376M | 7.61%311M | 7.61%311M | 41.67%289M | 41.67%289M | -23.31%204M | -23.31%204M |
Non current deferred assets | -66.67%1M | -66.67%1M | -38.64%3M | -38.64%3M | -97.48%4.89M | -97.48%4.89M | --194M | --194M | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 280.11%1.4B | 280.11%1.4B | -65.48%367M | -65.48%367M | 41.73%1.06B | 41.73%1.06B | -51.71%750M | -51.71%750M | 61.94%1.55B | 61.94%1.55B |
-Current debt | 280.11%1.4B | 280.11%1.4B | -65.48%367M | -65.48%367M | 41.73%1.06B | 41.73%1.06B | -51.71%750M | -51.71%750M | 61.94%1.55B | 61.94%1.55B |
-accounts payable | 1.04%487M | 1.04%487M | 4.10%482M | 4.10%482M | 16.62%463M | 16.62%463M | -18.14%397M | -18.14%397M | -5.46%485M | -5.46%485M |
-Total tax payable | 0.59%21.32B | 0.59%21.32B | 4.69%21.19B | 4.69%21.19B | -5.65%20.24B | -5.65%20.24B | -10.20%21.46B | -10.20%21.46B | 7.31%23.89B | 7.31%23.89B |
-Dividends payable | 1.10%1.02B | 1.10%1.02B | 19.95%1B | 19.95%1B | 33.49%837M | 33.49%837M | 31.72%627M | 31.72%627M | -43.40%476M | -43.40%476M |
-Other payable | ---- | ---- | ---- | ---- | --339M | --339M | ---- | ---- | ---- | ---- |
Current provisions | 8.50%268M | 8.50%268M | -10.51%247M | -10.51%247M | -65.84%276M | -65.84%276M | -27.08%808M | -27.08%808M | -6.66%1.11B | -6.66%1.11B |
Current deferred liabilities | -77.14%8M | -77.14%8M | 483.33%35M | 483.33%35M | -96.70%6M | -96.70%6M | --182M | --182M | ---- | ---- |
Current liabilities | 13.92%3.7B | 13.92%3.7B | -7.04%3.25B | -7.04%3.25B | 14.03%3.49B | 14.03%3.49B | -20.56%3.06B | -20.56%3.06B | 1.74%3.86B | 1.74%3.86B |
Non current liabilities | ||||||||||
Non current accrued expenses | -6.39%498M | -6.39%498M | -4.49%532M | -4.49%532M | -1.76%557M | -1.76%557M | -4.55%567M | -4.55%567M | 43.48%594M | 43.48%594M |
Derivative product liabilities | 84.93%270M | 84.93%270M | -17.05%146M | -17.05%146M | -74.75%176M | -74.75%176M | 10.28%697M | 10.28%697M | 27.42%632M | 27.42%632M |
Long term provisions | 0.78%18.33B | 0.78%18.33B | 9.72%18.19B | 9.72%18.19B | -2.93%16.58B | -2.93%16.58B | -12.52%17.08B | -12.52%17.08B | 11.53%19.53B | 11.53%19.53B |
Total non current liabilities | 2.36%25.02B | 2.36%25.02B | 2.96%24.44B | 2.96%24.44B | -3.19%23.74B | -3.19%23.74B | -11.64%24.52B | -11.64%24.52B | 6.50%27.75B | 6.50%27.75B |
Shareholders'equity | ||||||||||
Share capital | 0.86%4B | 0.86%4B | 0.74%3.97B | 0.74%3.97B | 34.48%3.94B | 34.48%3.94B | 0.34%2.93B | 0.34%2.93B | 9.12%2.92B | 9.12%2.92B |
-common stock | 0.86%4B | 0.86%4B | 0.74%3.97B | 0.74%3.97B | 34.48%3.94B | 34.48%3.94B | 0.34%2.93B | 0.34%2.93B | 9.12%2.92B | 9.12%2.92B |
Gains losses not affecting retained earnings | -10.14%12.54B | -10.14%12.54B | -9.50%13.95B | -9.50%13.95B | 31.87%15.42B | 31.87%15.42B | 32.23%11.69B | 32.23%11.69B | -8.30%8.84B | -8.30%8.84B |
Noncontrolling interests | -8.03%9.82B | -8.03%9.82B | 1.45%10.68B | 1.45%10.68B | 82.99%10.52B | 82.99%10.52B | 67.42%5.75B | 67.42%5.75B | -4.95%3.44B | -4.95%3.44B |
Total equity | -2.72%36.69B | -2.72%36.69B | -3.20%37.72B | -3.20%37.72B | 9.23%38.97B | 9.23%38.97B | -2.40%35.67B | -2.40%35.67B | 1.65%36.55B | 1.65%36.55B |
No Data
No Data