(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 | 24.07%835M | 24.07%835M | -4.54%673M | -4.54%673M | -76.68%705M | -76.68%705M | 3.78%3.02B | 3.78%3.02B | 266.42%2.91B | 266.42%2.91B |
-Cash and cash equivalents | 24.07%835M | 24.07%835M | -4.54%673M | -4.54%673M | -76.68%705M | -76.68%705M | 3.78%3.02B | 3.78%3.02B | 266.42%2.91B | 266.42%2.91B |
-Accounts receivable | 8.62%2.06B | 8.62%2.06B | -2.37%1.89B | -2.37%1.89B | 81.12%1.94B | 81.12%1.94B | 20.22%1.07B | 20.22%1.07B | -6.12%890M | -6.12%890M |
-Notes receivable | -6.93%94M | -6.93%94M | -8.18%101M | -8.18%101M | 4.76%110M | 4.76%110M | 8.25%105M | 8.25%105M | 15.48%97M | 15.48%97M |
Current deferred assets | ---- | ---- | 616.67%43M | 616.67%43M | --6M | --6M | ---- | ---- | ---- | ---- |
Total current assets | 2.84%9.41B | 2.84%9.41B | -4.70%9.15B | -4.70%9.15B | 5.60%9.61B | 5.60%9.61B | 12.80%9.1B | 12.80%9.1B | 26.99%8.06B | 26.99%8.06B |
Non current assets | ||||||||||
-Accumulated depreciation | -15.82%-11.37B | -15.82%-11.37B | -16.44%-9.82B | -16.44%-9.82B | -16.74%-8.43B | -16.74%-8.43B | -15.13%-7.22B | -15.13%-7.22B | -36.73%-6.27B | -36.73%-6.27B |
-Long term equity investment | 0.79%10.11B | 0.79%10.11B | 0.41%10.03B | 0.41%10.03B | 21.75%9.99B | 21.75%9.99B | -2.01%8.21B | -2.01%8.21B | 213.36%8.38B | 213.36%8.38B |
-Including:Held to maturity investments | -83.62%19M | -83.62%19M | -74.34%116M | -74.34%116M | 197.37%452M | 197.37%452M | 270.73%152M | 270.73%152M | -59.41%41M | -59.41%41M |
Financial assets | -18.52%22M | -18.52%22M | 237.50%27M | 237.50%27M | -97.16%8M | -97.16%8M | -26.94%282M | -26.94%282M | -1.78%386M | -1.78%386M |
Non current note receivables | 2.72%641M | 2.72%641M | 9.09%624M | 9.09%624M | -6.69%572M | -6.69%572M | -8.51%613M | -8.51%613M | 245.36%670M | 245.36%670M |
-Goodwill | 7.65%5.05B | 7.65%5.05B | 0.88%4.69B | 0.88%4.69B | 19.16%4.65B | 19.16%4.65B | -15.65%3.9B | -15.65%3.9B | 13.52%4.63B | 13.52%4.63B |
Regulatory assets | 8.02%2.21B | 8.02%2.21B | -2.29%2.05B | -2.29%2.05B | 67.92%2.09B | 67.92%2.09B | 20.25%1.25B | 20.25%1.25B | 0.97%1.04B | 0.97%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.64%1.17B | 2.64%1.17B | -45.64%1.14B | -45.64%1.14B | 8.81%2.09B | 8.81%2.09B | 26.08%1.92B | 26.08%1.92B | 327.53%1.52B | 327.53%1.52B |
-Current debt | ---- | ---- | ---- | ---- | 4.00%988M | 4.00%988M | 88.87%950M | 88.87%950M | 41.29%503M | 41.29%503M |
-Current capital lease obligation | 2.64%1.17B | 2.64%1.17B | 3.18%1.14B | 3.18%1.14B | 13.52%1.1B | 13.52%1.1B | -4.91%969M | -4.91%969M | --1.02B | --1.02B |
-accounts payable | 2.07%5.38B | 2.07%5.38B | -1.75%5.27B | -1.75%5.27B | 26.64%5.36B | 26.64%5.36B | 5.64%4.23B | 5.64%4.23B | 10.72%4.01B | 10.72%4.01B |
-Total tax payable | 0.85%10.5B | 0.85%10.5B | 0.11%10.41B | 0.11%10.41B | 21.12%10.4B | 21.12%10.4B | -2.58%8.58B | -2.58%8.58B | 180.07%8.81B | 180.07%8.81B |
-Other payable | 86.00%93M | 86.00%93M | 28.21%50M | 28.21%50M | 56.00%39M | 56.00%39M | 150.00%25M | 150.00%25M | -79.59%10M | -79.59%10M |
Current provisions | 0.39%259M | 0.39%259M | 0.78%258M | 0.78%258M | -16.34%256M | -16.34%256M | -29.82%306M | -29.82%306M | 72.33%436M | 72.33%436M |
Current deferred liabilities | --124M | --124M | ---- | ---- | ---- | ---- | -10.97%349M | -10.97%349M | 76.58%392M | 76.58%392M |
Current liabilities | 4.72%8.23B | 4.72%8.23B | -11.65%7.86B | -11.65%7.86B | 12.36%8.89B | 12.36%8.89B | 8.87%7.92B | 8.87%7.92B | 39.38%7.27B | 39.38%7.27B |
Non current liabilities | ||||||||||
-Long term debt | -4.41%5.36B | -4.41%5.36B | -6.96%5.6B | -6.96%5.6B | -1.84%6.02B | -1.84%6.02B | -1.40%6.14B | -1.40%6.14B | --6.22B | --6.22B |
Non current accrued expenses | 0.99%11.15B | 0.99%11.15B | 2.37%11.04B | 2.37%11.04B | 3.74%10.79B | 3.74%10.79B | 5.70%10.4B | 5.70%10.4B | 153.61%9.84B | 153.61%9.84B |
Derivative product liabilities | ---- | ---- | ---- | ---- | 1,400.00%30M | 1,400.00%30M | -50.00%2M | -50.00%2M | 300.00%4M | 300.00%4M |
Long term provisions | 7.36%4.76B | 7.36%4.76B | 11.59%4.43B | 11.59%4.43B | 91.60%3.97B | 91.60%3.97B | -3.76%2.07B | -3.76%2.07B | -19.45%2.15B | -19.45%2.15B |
Employee benefits | -6.93%94M | -6.93%94M | -8.18%101M | -8.18%101M | 4.76%110M | 4.76%110M | 8.25%105M | 8.25%105M | 15.48%97M | 15.48%97M |
Regulatory liabilities | 4.76%-60M | 4.76%-60M | -14.55%-63M | -14.55%-63M | -66.67%-55M | -66.67%-55M | -43.48%-33M | -43.48%-33M | 51.06%-23M | 51.06%-23M |
Preferred securities outside stock equity | 8.17%940M | 8.17%940M | -3.44%869M | -3.44%869M | 1.24%900M | 1.24%900M | 22.96%889M | 22.96%889M | 19.50%723M | 19.50%723M |
Total non current liabilities | 2.51%18.72B | 2.51%18.72B | -5.31%18.27B | -5.31%18.27B | 16.92%19.29B | 16.92%19.29B | 2.60%16.5B | 2.60%16.5B | 92.31%16.08B | 92.31%16.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.57B | 0.00%13.57B | 0.00%13.57B | 0.00%13.57B | -14.23%13.57B | -14.23%13.57B | 0.05%15.83B | 0.05%15.83B | 0.57%15.82B | 0.57%15.82B |
-common stock | 0.00%13.57B | 0.00%13.57B | 0.00%13.57B | 0.00%13.57B | -14.23%13.57B | -14.23%13.57B | 0.05%15.83B | 0.05%15.83B | 0.57%15.82B | 0.57%15.82B |
Gains losses not affecting retained earnings | -0.83%-6.16B | -0.83%-6.16B | -0.54%-6.11B | -0.54%-6.11B | 1.51%-6.08B | 1.51%-6.08B | 0.93%-6.17B | 0.93%-6.17B | -12.25%-6.23B | -12.25%-6.23B |
Other equity interest | 4.64%248M | 4.64%248M | -10.23%237M | -10.23%237M | 53.49%264M | 53.49%264M | -24.89%172M | -24.89%172M | 26.52%229M | 26.52%229M |
Noncontrolling interests | -0.53%938M | -0.53%938M | 0.96%943M | 0.96%943M | 20.52%934M | 20.52%934M | 9.15%775M | 9.15%775M | -79.07%710M | -79.07%710M |
Total equity | 2.87%27.31B | 2.87%27.31B | -2.66%26.55B | -2.66%26.55B | 4.03%27.27B | 4.03%27.27B | 3.10%26.21B | 3.10%26.21B | 38.68%25.43B | 38.68%25.43B |
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