(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 | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | --499M | --499M |
-Cash and cash equivalents | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | --499M | --499M |
-Accounts receivable | -12.15%2.76B | -12.15%2.76B | -3.45%3.14B | -3.45%3.14B | --3.25B | --3.25B |
-Notes receivable | -12.00%132M | -12.00%132M | 11.11%150M | 11.11%150M | --135M | --135M |
-Other receivables | 12.88%2.89B | 12.88%2.89B | -14.37%2.56B | -14.37%2.56B | --2.99B | --2.99B |
Current deferred assets | 240.00%17M | 240.00%17M | 150.00%5M | 150.00%5M | --2M | --2M |
Total current assets | -12.00%6.26B | -12.00%6.26B | 8.88%7.11B | 8.88%7.11B | --6.53B | --6.53B |
Non current assets | ||||||
-Accumulated depreciation | -2.13%-45.97B | -2.13%-45.97B | -3.22%-45.01B | -3.22%-45.01B | ---43.61B | ---43.61B |
-Long term equity investment | -16.67%11.09B | -16.67%11.09B | -15.53%13.31B | -15.53%13.31B | --15.75B | --15.75B |
-Including:Held to maturity investments | -51.60%302M | -51.60%302M | 324.49%624M | 324.49%624M | --147M | --147M |
Financial assets | -34.86%512M | -34.86%512M | -60.91%786M | -60.91%786M | --2.01B | --2.01B |
Non current note receivables | 0.00%60M | 0.00%60M | -9.09%60M | -9.09%60M | --66M | --66M |
-Goodwill | 14.36%8.16B | 14.36%8.16B | -3.79%7.13B | -3.79%7.13B | --7.41B | --7.41B |
Defined pension benefit | 76.77%274M | 76.77%274M | 26.02%155M | 26.02%155M | --123M | --123M |
Regulatory assets | -10.99%4.07B | -10.99%4.07B | -10.62%4.58B | -10.62%4.58B | --5.12B | --5.12B |
Non current deferred assets | -26.28%861M | -26.28%861M | -18.21%1.17B | -18.21%1.17B | --1.43B | --1.43B |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -23.08%3.18B | -23.08%3.18B | 22.53%4.13B | 22.53%4.13B | --3.37B | --3.37B |
-Current debt | -25.92%2.69B | -25.92%2.69B | 31.42%3.63B | 31.42%3.63B | --2.76B | --2.76B |
-Current capital lease obligation | -2.58%490M | -2.58%490M | -17.68%503M | -17.68%503M | --611M | --611M |
-accounts payable | 7.72%1.3B | 7.72%1.3B | 21.86%1.2B | 21.86%1.2B | --988M | --988M |
-Total tax payable | -11.26%14.93B | -11.26%14.93B | -12.19%16.83B | -12.19%16.83B | --19.16B | --19.16B |
-Other payable | -7.12%1.27B | -7.12%1.27B | -1.37%1.36B | -1.37%1.36B | --1.38B | --1.38B |
Current provisions | 41.59%160M | 41.59%160M | -36.52%113M | -36.52%113M | --178M | --178M |
Current deferred liabilities | -66.13%42M | -66.13%42M | -44.64%124M | -44.64%124M | --224M | --224M |
Current liabilities | -5.41%9.86B | -5.41%9.86B | 3.27%10.42B | 3.27%10.42B | --10.09B | --10.09B |
Non current liabilities | ||||||
-Long term debt | -0.18%2.8B | -0.18%2.8B | 4.28%2.8B | 4.28%2.8B | --2.69B | --2.69B |
Non current accrued expenses | -1.28%23.41B | -1.28%23.41B | -3.32%23.72B | -3.32%23.72B | --24.53B | --24.53B |
Derivative product liabilities | -7.85%305M | -7.85%305M | 3.44%331M | 3.44%331M | --320M | --320M |
Long term provisions | -21.07%8.29B | -21.07%8.29B | -19.60%10.51B | -19.60%10.51B | --13.07B | --13.07B |
Employee benefits | -12.00%132M | -12.00%132M | 11.11%150M | 11.11%150M | --135M | --135M |
Preferred securities outside stock equity | -2.20%667M | -2.20%667M | -6.19%682M | -6.19%682M | --727M | --727M |
Total non current liabilities | -9.02%24.79B | -9.02%24.79B | -6.86%27.25B | -6.86%27.25B | --29.26B | --29.26B |
Shareholders'equity | ||||||
Share capital | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | --4.45B | --4.45B |
-common stock | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | --4.45B | --4.45B |
Gains losses not affecting retained earnings | 1,590.58%2.33B | 1,590.58%2.33B | 2,660.00%138M | 2,660.00%138M | --5M | --5M |
Other equity interest | 2.65%116M | 2.65%116M | 37.80%113M | 37.80%113M | --82M | --82M |
Noncontrolling interests | -20.04%814M | -20.04%814M | 13.49%1.02B | 13.49%1.02B | --897M | --897M |
Total equity | -2.11%41.63B | -2.11%41.63B | -4.23%42.53B | -4.23%42.53B | --44.4B | --44.4B |
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