(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 | -85.41%405M | -85.41%405M | 128.35%2.78B | 128.35%2.78B | 1,176.72%1.22B | 1,176.72%1.22B | -10.83%95.2M | -10.83%95.2M | -10.69%106.76M | -10.69%106.76M |
-Cash and cash equivalents | -85.41%405M | -85.41%405M | 128.35%2.78B | 128.35%2.78B | 1,176.72%1.22B | 1,176.72%1.22B | -10.83%95.2M | -10.83%95.2M | -10.69%106.76M | -10.69%106.76M |
-Accounts receivable | 78.88%399M | 78.88%399M | -62.87%223.05M | -62.87%223.05M | 527.59%600.7M | 527.59%600.7M | -1.77%95.72M | -1.77%95.72M | -14.11%97.44M | -14.11%97.44M |
-Other receivables | 247.78%841M | 247.78%841M | -19.91%241.82M | -19.91%241.82M | 98.05%301.95M | 98.05%301.95M | 17.66%152.46M | 17.66%152.46M | -3.71%129.58M | -3.71%129.58M |
Current deferred assets | --75M | --75M | ---- | ---- | ---- | ---- | ---- | ---- | --13.23M | --13.23M |
Total current assets | -52.60%1.53B | -52.60%1.53B | 59.33%3.23B | 59.33%3.23B | 377.31%2.03B | 377.31%2.03B | -1.78%425.3M | -1.78%425.3M | 2.06%433.01M | 2.06%433.01M |
Non current assets | ||||||||||
-Accumulated depreciation | -20.43%-7.45B | -20.43%-7.45B | -6.58%-6.18B | -6.58%-6.18B | -12.07%-5.8B | -12.07%-5.8B | -33.36%-5.18B | -33.36%-5.18B | -16.16%-3.88B | -16.16%-3.88B |
-Long term equity investment | 1,389.16%1.74B | 1,389.16%1.74B | -29.81%117.11M | -29.81%117.11M | -81.82%166.85M | -81.82%166.85M | -2.69%917.6M | -2.69%917.6M | 182.74%943.01M | 182.74%943.01M |
-Including:Held to maturity investments | ---- | ---- | 80.65%56K | 80.65%56K | --31K | --31K | ---- | ---- | 17,529.79%8.29M | 17,529.79%8.29M |
Financial assets | ---- | ---- | ---- | ---- | --74K | --74K | ---- | ---- | ---- | ---- |
-Goodwill | 138.10%29M | 138.10%29M | 0.00%12.18M | 0.00%12.18M | 2.98%12.18M | 2.98%12.18M | -48.45%11.83M | -48.45%11.83M | 7.48%22.95M | 7.48%22.95M |
Regulatory assets | 71.77%558M | 71.77%558M | -50.59%324.86M | -50.59%324.86M | 326.47%657.46M | 326.47%657.46M | 19.37%154.16M | 19.37%154.16M | -17.08%129.15M | -17.08%129.15M |
Non current deferred assets | 34.54%7M | 34.54%7M | -28.71%5.2M | -28.71%5.2M | -38.07%7.3M | -38.07%7.3M | 21.39%11.79M | 21.39%11.79M | -7.70%9.71M | -7.70%9.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104.64%147M | 104.64%147M | -7.72%71.84M | -7.72%71.84M | 3.63%77.84M | 3.63%77.84M | -7.89%75.12M | -7.89%75.12M | -0.21%81.55M | -0.21%81.55M |
-Current debt | -7.01%8M | -7.01%8M | 39.25%8.6M | 39.25%8.6M | 111.21%6.18M | 111.21%6.18M | 789.86%2.93M | 789.86%2.93M | -108.16%-424K | -108.16%-424K |
-Current capital lease obligation | 119.83%139M | 119.83%139M | -11.77%63.23M | -11.77%63.23M | -0.73%71.67M | -0.73%71.67M | -11.94%72.19M | -11.94%72.19M | 7.11%81.98M | 7.11%81.98M |
-accounts payable | 233.20%224M | 233.20%224M | 12.14%67.23M | 12.14%67.23M | -23.93%59.95M | -23.93%59.95M | 31.58%78.81M | 31.58%78.81M | -5.17%59.89M | -5.17%59.89M |
-Total tax payable | 478.19%5.43B | 478.19%5.43B | 8.87%939.65M | 8.87%939.65M | -34.95%863.11M | -34.95%863.11M | -19.59%1.33B | -19.59%1.33B | 67.72%1.65B | 67.72%1.65B |
Current provisions | 170.57%54M | 170.57%54M | -17.65%19.96M | -17.65%19.96M | 10.62%24.24M | 10.62%24.24M | 100.86%21.91M | 100.86%21.91M | -66.81%10.91M | -66.81%10.91M |
Current deferred liabilities | ---- | ---- | 57.86%871.1M | 57.86%871.1M | --551.83M | --551.83M | ---- | ---- | ---- | ---- |
Current liabilities | 63.88%2.15B | 63.88%2.15B | 24.86%1.31B | 24.86%1.31B | 191.43%1.05B | 191.43%1.05B | 15.32%360.22M | 15.32%360.22M | -7.89%312.36M | -7.89%312.36M |
Non current liabilities | ||||||||||
-Long term debt | 38.25%124M | 38.25%124M | -31.44%89.69M | -31.44%89.69M | -31.41%130.83M | -31.41%130.83M | -27.93%190.73M | -27.93%190.73M | 60.39%264.63M | 60.39%264.63M |
Non current accrued expenses | 164.39%11.21B | 164.39%11.21B | 4.10%4.24B | 4.10%4.24B | 3.30%4.07B | 3.30%4.07B | -16.91%3.94B | -16.91%3.94B | 8.14%4.75B | 8.14%4.75B |
Derivative product liabilities | ---- | ---- | 232.69%346K | 232.69%346K | -97.52%104K | -97.52%104K | --4.2M | --4.2M | ---- | ---- |
Long term provisions | 5,807.45%1.62B | 5,807.45%1.62B | -23.89%27.42M | -23.89%27.42M | -95.04%36.03M | -95.04%36.03M | 7.15%726.87M | 7.15%726.87M | 302.51%678.38M | 302.51%678.38M |
Preferred securities outside stock equity | 211.84%121M | 211.84%121M | 14.17%38.8M | 14.17%38.8M | 6.46%33.99M | 6.46%33.99M | 4.92%31.93M | 4.92%31.93M | 14.79%30.43M | 14.79%30.43M |
Total non current liabilities | 236.88%7.58B | 236.88%7.58B | 17.64%2.25B | 17.64%2.25B | 13.38%1.91B | 13.38%1.91B | -14.03%1.69B | -14.03%1.69B | 48.34%1.96B | 48.34%1.96B |
Shareholders'equity | ||||||||||
Share capital | 1.63%1.69B | 1.63%1.69B | -37.18%1.66B | -37.18%1.66B | -12.32%2.64B | -12.32%2.64B | 0.32%3.01B | 0.32%3.01B | 0.77%3B | 0.77%3B |
-common stock | 1.63%1.69B | 1.63%1.69B | -37.18%1.66B | -37.18%1.66B | -12.32%2.64B | -12.32%2.64B | 0.32%3.01B | 0.32%3.01B | 0.77%3B | 0.77%3B |
Gains losses not affecting retained earnings | 320.58%51M | 320.58%51M | 28.64%12.13M | 28.64%12.13M | 37.93%9.43M | 37.93%9.43M | -66.62%6.83M | -66.62%6.83M | 37.15%20.48M | 37.15%20.48M |
Total equity | 71.11%12.85B | 71.11%12.85B | 22.64%7.51B | 22.64%7.51B | 39.42%6.12B | 39.42%6.12B | -15.72%4.39B | -15.72%4.39B | 7.57%5.21B | 7.57%5.21B |
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