(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 | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B | 94.00%2.07B | 94.00%2.07B |
-Cash and cash equivalents | 14.36%1.3B | 14.36%1.3B | 9.98%1.14B | 9.98%1.14B | 2.28%1.03B | 2.28%1.03B | -51.21%1.01B | -51.21%1.01B | 94.00%2.07B | 94.00%2.07B |
-Accounts receivable | 18.23%467M | 18.23%467M | 42.09%395M | 42.09%395M | 102.92%278M | 102.92%278M | -0.72%137M | -0.72%137M | 4.55%138M | 4.55%138M |
-Notes receivable | 9.23%142M | 9.23%142M | 7.44%130M | 7.44%130M | 12.04%121M | 12.04%121M | -2.70%108M | -2.70%108M | -27.92%111M | -27.92%111M |
-Other receivables | -2.75%1.95B | -2.75%1.95B | 12.09%2B | 12.09%2B | 9.24%1.79B | 9.24%1.79B | -1.80%1.64B | -1.80%1.64B | 14.28%1.67B | 14.28%1.67B |
Holding assets for sale | -11.11%200M | -11.11%200M | -21.60%225M | -21.60%225M | -97.38%287M | -97.38%287M | 3,190.99%10.96B | 3,190.99%10.96B | 48.00%333M | 48.00%333M |
Total current assets | 9.66%6.99B | 9.66%6.99B | 4.34%6.38B | 4.34%6.38B | -61.29%6.11B | -61.29%6.11B | 94.29%15.79B | 94.29%15.79B | 29.01%8.13B | 29.01%8.13B |
Non current assets | ||||||||||
-Accumulated depreciation | -9.68%-20.9B | -9.68%-20.9B | -9.66%-19.05B | -9.66%-19.05B | -9.04%-17.38B | -9.04%-17.38B | 5.70%-15.94B | 5.70%-15.94B | -126.41%-16.9B | -126.41%-16.9B |
Investment properties | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%84M | -7.69%84M |
-Long term equity investment | 5.71%14.41B | 5.71%14.41B | -8.12%13.63B | -8.12%13.63B | 11.77%14.84B | 11.77%14.84B | -11.93%13.27B | -11.93%13.27B | 427.92%15.07B | 427.92%15.07B |
-Including:Held to maturity investments | -54.90%23M | -54.90%23M | -51.89%51M | -51.89%51M | 457.89%106M | 457.89%106M | -96.44%19M | -96.44%19M | 1,086.67%534M | 1,086.67%534M |
Financial assets | -40.32%37M | -40.32%37M | 264.71%62M | 264.71%62M | 142.86%17M | 142.86%17M | -50.00%7M | -50.00%7M | -97.21%14M | -97.21%14M |
Non current note receivables | 11.43%1.65B | 11.43%1.65B | 10.55%1.48B | 10.55%1.48B | -2.48%1.34B | -2.48%1.34B | 3.32%1.37B | 3.32%1.37B | 326.69%1.33B | 326.69%1.33B |
-Goodwill | -14.40%4.87B | -14.40%4.87B | 7.86%5.69B | 7.86%5.69B | 13.00%5.28B | 13.00%5.28B | -39.47%4.67B | -39.47%4.67B | 18.25%7.72B | 18.25%7.72B |
Regulatory assets | 8.86%1.11B | 8.86%1.11B | 18.69%1.02B | 18.69%1.02B | 78.33%856M | 78.33%856M | -12.41%480M | -12.41%480M | 16.60%548M | 16.60%548M |
Non current deferred assets | 219.72%454M | 219.72%454M | -10.69%142M | -10.69%142M | 16.91%159M | 16.91%159M | -19.53%136M | -19.53%136M | 16.55%169M | 16.55%169M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.89%2.31B | 9.89%2.31B | 9.19%2.1B | 9.19%2.1B | 19.33%1.93B | 19.33%1.93B | -55.00%1.61B | -55.00%1.61B | 1,209.12%3.59B | 1,209.12%3.59B |
-Current debt | 52.79%712M | 52.79%712M | 31.64%466M | 31.64%466M | 197.48%354M | 197.48%354M | -94.13%119M | -94.13%119M | 639.78%2.03B | 639.78%2.03B |
-Current capital lease obligation | -2.32%1.6B | -2.32%1.6B | 4.13%1.64B | 4.13%1.64B | 5.15%1.57B | 5.15%1.57B | -4.17%1.5B | -4.17%1.5B | --1.56B | --1.56B |
-accounts payable | 3.45%5.82B | 3.45%5.82B | 7.76%5.62B | 7.76%5.62B | 7.95%5.22B | 7.95%5.22B | -17.30%4.83B | -17.30%4.83B | 11.96%5.84B | 11.96%5.84B |
-Total tax payable | 2.30%15.55B | 2.30%15.55B | -7.44%15.2B | -7.44%15.2B | 14.18%16.42B | 14.18%16.42B | -11.50%14.38B | -11.50%14.38B | 286.70%16.25B | 286.70%16.25B |
-Other payable | -96.85%11M | -96.85%11M | -7.43%349M | -7.43%349M | 242.73%377M | 242.73%377M | -37.85%110M | -37.85%110M | --177M | --177M |
Current provisions | 86.42%975M | 86.42%975M | 52.03%523M | 52.03%523M | -24.40%344M | -24.40%344M | 6.06%455M | 6.06%455M | -16.05%429M | -16.05%429M |
Current deferred liabilities | 31.74%303M | 31.74%303M | 1,816.67%230M | 1,816.67%230M | -95.24%12M | -95.24%12M | 92.37%252M | 92.37%252M | 55.95%131M | 55.95%131M |
Current liabilities | 7.85%12.82B | 7.85%12.82B | 10.57%11.89B | 10.57%11.89B | -53.50%10.75B | -53.50%10.75B | 75.25%23.12B | 75.25%23.12B | 53.03%13.19B | 53.03%13.19B |
Non current liabilities | ||||||||||
-Long term debt | 1.95%10.55B | 1.95%10.55B | -5.10%10.34B | -5.10%10.34B | 3.59%10.9B | 3.59%10.9B | -20.10%10.52B | -20.10%10.52B | --13.17B | --13.17B |
Non current accrued expenses | 5.09%19.28B | 5.09%19.28B | 0.67%18.35B | 0.67%18.35B | 7.02%18.23B | 7.02%18.23B | -18.14%17.03B | -18.14%17.03B | 118.55%20.8B | 118.55%20.8B |
Derivative product liabilities | -81.17%126M | -81.17%126M | -3.04%669M | -3.04%669M | 174.90%690M | 174.90%690M | 8,266.67%251M | 8,266.67%251M | -87.50%3M | -87.50%3M |
Long term provisions | 17.54%3.87B | 17.54%3.87B | -16.48%3.29B | -16.48%3.29B | 43.04%3.94B | 43.04%3.94B | 44.59%2.75B | 44.59%2.75B | -33.31%1.9B | -33.31%1.9B |
Employee benefits | 9.23%142M | 9.23%142M | 7.44%130M | 7.44%130M | 12.04%121M | 12.04%121M | -2.70%108M | -2.70%108M | -27.92%111M | -27.92%111M |
Regulatory liabilities | -50.00%-6M | -50.00%-6M | 20.00%-4M | 20.00%-4M | 16.67%-5M | 16.67%-5M | 40.00%-6M | 40.00%-6M | 47.37%-10M | 47.37%-10M |
Trust preferred securities | --378M | --378M | ---- | ---- | ---- | ---- | ---- | ---- | -7.69%84M | -7.69%84M |
Preferred securities outside stock equity | 2.45%1.42B | 2.45%1.42B | -4.08%1.39B | -4.08%1.39B | 17.67%1.45B | 17.67%1.45B | -19.90%1.23B | -19.90%1.23B | 42.60%1.53B | 42.60%1.53B |
Total non current liabilities | 4.74%28.37B | 4.74%28.37B | -0.32%27.08B | -0.32%27.08B | -27.54%27.17B | -27.54%27.17B | 27.37%37.5B | 27.37%37.5B | 129.61%29.44B | 129.61%29.44B |
Shareholders'equity | ||||||||||
Share capital | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B | 3.33%6.02B | 3.33%6.02B |
-common stock | 3.66%5.6B | 3.66%5.6B | 3.82%5.41B | 3.82%5.41B | -0.88%5.21B | -0.88%5.21B | -12.77%5.25B | -12.77%5.25B | 3.33%6.02B | 3.33%6.02B |
Gains losses not affecting retained earnings | -0.56%-7.61B | -0.56%-7.61B | -2.26%-7.57B | -2.26%-7.57B | -5.88%-7.4B | -5.88%-7.4B | -1,887.47%-6.99B | -1,887.47%-6.99B | -20.20%391M | -20.20%391M |
Other equity interest | -91.60%21M | -91.60%21M | 420.83%250M | 420.83%250M | 166.67%48M | 166.67%48M | 12.50%18M | 12.50%18M | --16M | --16M |
Noncontrolling interests | -93.05%78M | -93.05%78M | -33.59%1.12B | -33.59%1.12B | 5,536.67%1.69B | 5,536.67%1.69B | --30M | --30M | ---- | ---- |
Total equity | 0.86%33.94B | 0.86%33.94B | 1.13%33.65B | 1.13%33.65B | -15.20%33.27B | -15.20%33.27B | 1.99%39.24B | 1.99%39.24B | 63.77%38.47B | 63.77%38.47B |
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