(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 | -74.29%49.6M | -74.29%49.6M | 246.94%192.9M | 246.94%192.9M | 53.59%55.6M | 53.59%55.6M | -84.08%36.2M | -84.08%36.2M | 551.58%227.4M | 551.58%227.4M |
-Cash and cash equivalents | -74.29%49.6M | -74.29%49.6M | 246.94%192.9M | 246.94%192.9M | 53.59%55.6M | 53.59%55.6M | -84.08%36.2M | -84.08%36.2M | 551.58%227.4M | 551.58%227.4M |
-Accounts receivable | -58.29%8.8M | -58.29%8.8M | -80.50%21.1M | -80.50%21.1M | -19.79%108.2M | -19.79%108.2M | -32.65%134.9M | -32.65%134.9M | 1,000.55%200.3M | 1,000.55%200.3M |
-Notes receivable | 5.13%4.1M | 5.13%4.1M | 5.41%3.9M | 5.41%3.9M | --3.7M | --3.7M | ---- | ---- | 2.56%4M | 2.56%4M |
-Other receivables | 16.14%99.3M | 16.14%99.3M | 7.14%85.5M | 7.14%85.5M | 0.38%79.8M | 0.38%79.8M | 56.80%79.5M | 56.80%79.5M | -38.92%50.7M | -38.92%50.7M |
Holding assets for sale | --186.6M | --186.6M | ---- | ---- | ---- | ---- | --128M | --128M | ---- | ---- |
Total current assets | 11.81%398.6M | 11.81%398.6M | 106.07%356.5M | 106.07%356.5M | -35.28%173M | -35.28%173M | -25.94%267.3M | -25.94%267.3M | 156.50%360.9M | 156.50%360.9M |
Non current assets | ||||||||||
Investments and advances | 3.38%14.77B | 3.38%14.77B | -0.54%14.29B | -0.54%14.29B | 9.92%14.37B | 9.92%14.37B | -5.30%13.07B | -5.30%13.07B | -10.10%13.8B | -10.10%13.8B |
-Long term equity investment | -0.10%4.13B | -0.10%4.13B | 1.45%4.13B | 1.45%4.13B | 13.10%4.07B | 13.10%4.07B | -11.42%3.6B | -11.42%3.6B | -4.14%4.07B | -4.14%4.07B |
-Including:Held to maturity investments | 73.91%68M | 73.91%68M | 12,933.33%39.1M | 12,933.33%39.1M | --300K | --300K | ---- | ---- | ---- | ---- |
Financial assets | -18.89%184.6M | -18.89%184.6M | -0.52%227.6M | -0.52%227.6M | 107.25%228.8M | 107.25%228.8M | -58.91%110.4M | -58.91%110.4M | 93.87%268.7M | 93.87%268.7M |
Non current note receivables | 3.88%77.6M | 3.88%77.6M | 7.79%74.7M | 7.79%74.7M | --69.3M | --69.3M | ---- | ---- | -13.88%72.6M | -13.88%72.6M |
-Goodwill | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | 0.00%164.2M | --164.2M | --164.2M | ---- | ---- | -72.23%164.2M | -72.23%164.2M |
Regulatory assets | -32.20%73.9M | -32.20%73.9M | 6.24%109M | 6.24%109M | 5.12%102.6M | 5.12%102.6M | -17.85%97.6M | -17.85%97.6M | 39.60%118.8M | 39.60%118.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 50.27%493.5M | 50.27%493.5M | 385.08%328.4M | 385.08%328.4M | 193.07%67.7M | 193.07%67.7M | -87.24%23.1M | -87.24%23.1M | -54.89%181.1M | -54.89%181.1M |
-Current debt | 50.93%487.5M | 50.93%487.5M | 707.50%323M | 707.50%323M | --40M | --40M | ---- | ---- | -62.19%151.8M | -62.19%151.8M |
-Current capital lease obligation | 11.11%6M | 11.11%6M | -80.51%5.4M | -80.51%5.4M | 19.91%27.7M | 19.91%27.7M | -21.16%23.1M | -21.16%23.1M | --29.3M | --29.3M |
-accounts payable | 15.65%127.1M | 15.65%127.1M | -6.15%109.9M | -6.15%109.9M | 41.08%117.1M | 41.08%117.1M | 13.85%83M | 13.85%83M | 6.58%72.9M | 6.58%72.9M |
-Total tax payable | -1.30%4.23B | -1.30%4.23B | -0.81%4.29B | -0.81%4.29B | 13.23%4.32B | 13.23%4.32B | -11.74%3.82B | -11.74%3.82B | -3.36%4.32B | -3.36%4.32B |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --300.4M | --300.4M | ---- | ---- |
-Other payable | 9.09%8.4M | 9.09%8.4M | 18.46%7.7M | 18.46%7.7M | -98.43%6.5M | -98.43%6.5M | 4,958.54%414.8M | 4,958.54%414.8M | 26.15%8.2M | 26.15%8.2M |
Current provisions | -0.65%76.7M | -0.65%76.7M | 238.60%77.2M | 238.60%77.2M | -13.96%22.8M | -13.96%22.8M | 0.76%26.5M | 0.76%26.5M | 0.38%26.3M | 0.38%26.3M |
Current liabilities | 29.67%856.7M | 29.67%856.7M | 90.57%660.7M | 90.57%660.7M | -32.35%346.7M | -32.35%346.7M | 43.84%512.5M | 43.84%512.5M | -61.72%356.3M | -61.72%356.3M |
Non current liabilities | ||||||||||
-Long term debt | 0.97%386.2M | 0.97%386.2M | 5.84%382.5M | 5.84%382.5M | 12.90%361.4M | 12.90%361.4M | 10.99%320.1M | 10.99%320.1M | 39.12%288.4M | 39.12%288.4M |
Non current accrued expenses | 4.29%29.2M | 4.29%29.2M | -8.50%28M | -8.50%28M | --30.6M | --30.6M | ---- | ---- | 244.23%35.8M | 244.23%35.8M |
Derivative product liabilities | -34.72%97.2M | -34.72%97.2M | -38.70%148.9M | -38.70%148.9M | 13.61%242.9M | 13.61%242.9M | -15.23%213.8M | -15.23%213.8M | 12.79%252.2M | 12.79%252.2M |
Long term provisions | -0.21%3.74B | -0.21%3.74B | 1.02%3.75B | 1.02%3.75B | 13.12%3.71B | 13.12%3.71B | -13.13%3.28B | -13.13%3.28B | -6.36%3.78B | -6.36%3.78B |
Employee benefits | 5.13%4.1M | 5.13%4.1M | 5.41%3.9M | 5.41%3.9M | --3.7M | --3.7M | ---- | ---- | 2.56%4M | 2.56%4M |
Regulatory liabilities | 17.33%-6.2M | 17.33%-6.2M | 90.05%-7.5M | 90.05%-7.5M | 41.23%-75.4M | 41.23%-75.4M | 24.35%-128.3M | 24.35%-128.3M | -2,223.29%-169.6M | -2,223.29%-169.6M |
Preferred securities outside stock equity | 0.67%60.1M | 0.67%60.1M | 0.67%59.7M | 0.67%59.7M | --59.3M | --59.3M | ---- | ---- | -51.16%25.3M | -51.16%25.3M |
Total non current liabilities | 2.84%5.09B | 2.84%5.09B | 5.98%4.95B | 5.98%4.95B | 7.84%4.67B | 7.84%4.67B | -7.51%4.33B | -7.51%4.33B | -13.41%4.68B | -13.41%4.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 6.32%9.1B | 6.32%9.1B | -5.61%8.56B | -5.61%8.56B | 13.28%9.07B | 13.28%9.07B |
-common stock | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 0.00%9.1B | 6.32%9.1B | 6.32%9.1B | -5.61%8.56B | -5.61%8.56B | 13.28%9.07B | 13.28%9.07B |
Gains losses not affecting retained earnings | 51.14%13.3M | 51.14%13.3M | 46.67%8.8M | 46.67%8.8M | --6M | --6M | ---- | ---- | -70.97%900K | -70.97%900K |
Noncontrolling interests | -79.02%91.8M | -79.02%91.8M | -14.85%437.5M | -14.85%437.5M | 7.20%513.8M | 7.20%513.8M | -9.15%479.3M | -9.15%479.3M | -21.27%527.6M | -21.27%527.6M |
Total equity | 0.91%15.73B | 0.91%15.73B | 0.21%15.58B | 0.21%15.58B | 8.44%15.55B | 8.44%15.55B | -5.89%14.34B | -5.89%14.34B | -10.32%15.24B | -10.32%15.24B |
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