(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 | 12.23%1.05B | 12.23%1.05B | -10.38%932M | -10.38%932M | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | -17.38%499M | -17.38%499M |
-Cash and cash equivalents | 12.23%1.05B | 12.23%1.05B | -10.38%932M | -10.38%932M | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | -17.38%499M | -17.38%499M |
-Accounts receivable | 1.41%2.73B | 1.41%2.73B | -2.25%2.69B | -2.25%2.69B | -12.15%2.76B | -12.15%2.76B | -3.45%3.14B | -3.45%3.14B | 3.08%3.25B | 3.08%3.25B |
-Notes receivable | 15.20%144M | 15.20%144M | -5.30%125M | -5.30%125M | -12.00%132M | -12.00%132M | 11.11%150M | 11.11%150M | -18.67%135M | -18.67%135M |
-Other receivables | 13.55%3.15B | 13.55%3.15B | -4.08%2.77B | -4.08%2.77B | 12.88%2.89B | 12.88%2.89B | -14.37%2.56B | -14.37%2.56B | -18.67%2.99B | -18.67%2.99B |
Current deferred assets | -76.97%35M | -76.97%35M | 794.12%152M | 794.12%152M | 240.00%17M | 240.00%17M | 150.00%5M | 150.00%5M | -71.43%2M | -71.43%2M |
Total current assets | -9.30%6.11B | -9.30%6.11B | 7.56%6.73B | 7.56%6.73B | -12.00%6.26B | -12.00%6.26B | 8.88%7.11B | 8.88%7.11B | -10.53%6.53B | -10.53%6.53B |
Non current assets | ||||||||||
-Accumulated depreciation | 2.88%-44.39B | 2.88%-44.39B | 0.57%-45.7B | 0.57%-45.7B | -2.13%-45.97B | -2.13%-45.97B | -3.22%-45.01B | -3.22%-45.01B | -3.45%-43.61B | -3.45%-43.61B |
-Long term equity investment | -0.13%12.74B | -0.13%12.74B | 15.03%12.76B | 15.03%12.76B | -16.67%11.09B | -16.67%11.09B | -15.53%13.31B | -15.53%13.31B | 4.80%15.75B | 4.80%15.75B |
-Including:Held to maturity investments | -47.87%232M | -47.87%232M | 47.35%445M | 47.35%445M | -51.60%302M | -51.60%302M | 324.49%624M | 324.49%624M | -17.88%147M | -17.88%147M |
Financial assets | -36.64%211M | -36.64%211M | -34.96%333M | -34.96%333M | -34.86%512M | -34.86%512M | -60.91%786M | -60.91%786M | -3.46%2.01B | -3.46%2.01B |
Non current note receivables | 60.87%74M | 60.87%74M | -23.33%46M | -23.33%46M | 0.00%60M | 0.00%60M | -9.09%60M | -9.09%60M | 11.86%66M | 11.86%66M |
-Goodwill | 13.03%12.42B | 13.03%12.42B | 34.75%10.99B | 34.75%10.99B | 14.36%8.16B | 14.36%8.16B | -3.79%7.13B | -3.79%7.13B | 2.80%7.41B | 2.80%7.41B |
Defined pension benefit | -16.84%237M | -16.84%237M | 4.01%285M | 4.01%285M | 76.77%274M | 76.77%274M | 26.02%155M | 26.02%155M | -46.98%123M | -46.98%123M |
Regulatory assets | -9.20%3.83B | -9.20%3.83B | 3.49%4.22B | 3.49%4.22B | -10.99%4.07B | -10.99%4.07B | -10.62%4.58B | -10.62%4.58B | -5.03%5.12B | -5.03%5.12B |
Non current deferred assets | 31.96%1.34B | 31.96%1.34B | 18.12%1.02B | 18.12%1.02B | -26.28%861M | -26.28%861M | -18.21%1.17B | -18.21%1.17B | 83.08%1.43B | 83.08%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 35.95%4.23B | 35.95%4.23B | -2.20%3.11B | -2.20%3.11B | -23.08%3.18B | -23.08%3.18B | 22.53%4.13B | 22.53%4.13B | 51.85%3.37B | 51.85%3.37B |
-Current debt | 38.92%3.7B | 38.92%3.7B | -1.04%2.66B | -1.04%2.66B | -25.92%2.69B | -25.92%2.69B | 31.42%3.63B | 31.42%3.63B | 28.87%2.76B | 28.87%2.76B |
-Current capital lease obligation | 18.30%530M | 18.30%530M | -8.57%448M | -8.57%448M | -2.58%490M | -2.58%490M | -17.68%503M | -17.68%503M | 683.33%611M | 683.33%611M |
-accounts payable | -7.23%1.48B | -7.23%1.48B | 22.67%1.59B | 22.67%1.59B | 7.72%1.3B | 7.72%1.3B | 21.86%1.2B | 21.86%1.2B | 16.37%988M | 16.37%988M |
-Total tax payable | -2.62%16.67B | -2.62%16.67B | 14.67%17.12B | 14.67%17.12B | -11.26%14.93B | -11.26%14.93B | -12.19%16.83B | -12.19%16.83B | 3.54%19.16B | 3.54%19.16B |
-Other payable | -14.95%956M | -14.95%956M | -11.22%1.12B | -11.22%1.12B | -7.12%1.27B | -7.12%1.27B | -1.37%1.36B | -1.37%1.36B | 9.08%1.38B | 9.08%1.38B |
Current provisions | 11.50%446M | 11.50%446M | 150.00%400M | 150.00%400M | 41.59%160M | 41.59%160M | -36.52%113M | -36.52%113M | 11.25%178M | 11.25%178M |
Current deferred liabilities | -26.32%28M | -26.32%28M | -9.52%38M | -9.52%38M | -66.13%42M | -66.13%42M | -44.64%124M | -44.64%124M | -31.91%224M | -31.91%224M |
Current liabilities | 14.21%11.53B | 14.21%11.53B | 2.35%10.09B | 2.35%10.09B | -5.41%9.86B | -5.41%9.86B | 3.27%10.42B | 3.27%10.42B | 5.66%10.09B | 5.66%10.09B |
Non current liabilities | ||||||||||
-Long term debt | -6.02%2.58B | -6.02%2.58B | -1.93%2.74B | -1.93%2.74B | -0.18%2.8B | -0.18%2.8B | 4.28%2.8B | 4.28%2.8B | 1,161.50%2.69B | 1,161.50%2.69B |
Non current accrued expenses | -1.10%23.53B | -1.10%23.53B | 1.64%23.79B | 1.64%23.79B | -1.28%23.41B | -1.28%23.41B | -3.32%23.72B | -3.32%23.72B | 9.84%24.53B | 9.84%24.53B |
Derivative product liabilities | -6.88%176M | -6.88%176M | -38.03%189M | -38.03%189M | -7.85%305M | -7.85%305M | 3.44%331M | 3.44%331M | 13.07%320M | 13.07%320M |
Long term provisions | 1.49%10.16B | 1.49%10.16B | 20.75%10.01B | 20.75%10.01B | -21.07%8.29B | -21.07%8.29B | -19.60%10.51B | -19.60%10.51B | -11.82%13.07B | -11.82%13.07B |
Employee benefits | 15.20%144M | 15.20%144M | -5.30%125M | -5.30%125M | -12.00%132M | -12.00%132M | 11.11%150M | 11.11%150M | -18.67%135M | -18.67%135M |
Preferred securities outside stock equity | 5.41%721M | 5.41%721M | 2.55%684M | 2.55%684M | -2.20%667M | -2.20%667M | -6.19%682M | -6.19%682M | -9.58%727M | -9.58%727M |
Total non current liabilities | 3.62%28.2B | 3.62%28.2B | 9.77%27.21B | 9.77%27.21B | -9.02%24.79B | -9.02%24.79B | -6.86%27.25B | -6.86%27.25B | 4.27%29.26B | 4.27%29.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.1B | 0.00%3.1B | -0.10%3.1B | -0.10%3.1B | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | 0.09%4.45B | 0.09%4.45B |
-common stock | 0.00%3.1B | 0.00%3.1B | -0.10%3.1B | -0.10%3.1B | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | 0.09%4.45B | 0.09%4.45B |
Gains losses not affecting retained earnings | -2.78%2.14B | -2.78%2.14B | -5.87%2.2B | -5.87%2.2B | 1,590.58%2.33B | 1,590.58%2.33B | 2,660.00%138M | 2,660.00%138M | 108.62%5M | 108.62%5M |
Other equity interest | 22.81%140M | 22.81%140M | -1.72%114M | -1.72%114M | 2.65%116M | 2.65%116M | 37.80%113M | 37.80%113M | -13.68%82M | -13.68%82M |
Noncontrolling interests | -7.29%636M | -7.29%636M | -15.72%686M | -15.72%686M | -20.04%814M | -20.04%814M | 13.49%1.02B | 13.49%1.02B | -30.89%897M | -30.89%897M |
Total equity | 1.16%45.55B | 1.16%45.55B | 8.17%45.03B | 8.17%45.03B | -2.11%41.63B | -2.11%41.63B | -4.23%42.53B | -4.23%42.53B | 4.26%44.4B | 4.26%44.4B |
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