(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 | 63.57%229M | 63.57%229M | -16.67%140M | -16.67%140M | 12.00%168M | 12.00%168M | 240.91%150M | 240.91%150M | -6.38%44M | -6.38%44M |
-Cash and cash equivalents | 63.57%229M | 63.57%229M | -16.67%140M | -16.67%140M | 12.00%168M | 12.00%168M | 240.91%150M | 240.91%150M | -6.38%44M | -6.38%44M |
-Accounts receivable | 3.82%163M | 3.82%163M | 18.05%157M | 18.05%157M | -20.83%133M | -20.83%133M | 64.71%168M | 64.71%168M | 20.00%102M | 20.00%102M |
Holding assets for sale | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
Total current assets | 9.95%652M | 9.95%652M | 16.73%593M | 16.73%593M | -8.30%508M | -8.30%508M | 67.37%554M | 67.37%554M | 11.07%331M | 11.07%331M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.83%-2.71B | -7.83%-2.71B | -4.66%-2.52B | -4.66%-2.52B | -8.19%-2.4B | -8.19%-2.4B | -10.66%-2.22B | -10.66%-2.22B | -9.91%-2.01B | -9.91%-2.01B |
-Long term equity investment | 32.59%1.55B | 32.59%1.55B | 44.33%1.17B | 44.33%1.17B | 17.17%812M | 17.17%812M | -29.14%693M | -29.14%693M | 0.93%978M | 0.93%978M |
-Including:Held to maturity investments | -44.72%68M | -44.72%68M | 434.78%123M | 434.78%123M | -58.93%23M | -58.93%23M | 51.35%56M | 51.35%56M | 184.62%37M | 184.62%37M |
Financial assets | -8.62%106M | -8.62%106M | -9.38%116M | -9.38%116M | 82.86%128M | 82.86%128M | -41.18%70M | -41.18%70M | 48.75%119M | 48.75%119M |
-Goodwill | 5.05%437M | 5.05%437M | 0.48%416M | 0.48%416M | -4.39%414M | -4.39%414M | 6.65%433M | 6.65%433M | -4.47%406M | -4.47%406M |
Regulatory assets | 10.33%267M | 10.33%267M | 9.50%242M | 9.50%242M | -11.95%221M | -11.95%221M | 34.22%251M | 34.22%251M | -2.60%187M | -2.60%187M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.51%359M | -6.51%359M | 33.80%384M | 33.80%384M | 76.07%287M | 76.07%287M | -25.91%163M | -25.91%163M | 73.23%220M | 73.23%220M |
-Current debt | -6.51%359M | -6.51%359M | 33.80%384M | 33.80%384M | 76.07%287M | 76.07%287M | -25.91%163M | -25.91%163M | 73.23%220M | 73.23%220M |
-accounts payable | 29.45%356M | 29.45%356M | 5.36%275M | 5.36%275M | -14.43%261M | -14.43%261M | 60.53%305M | 60.53%305M | 2.70%190M | 2.70%190M |
-Total tax payable | 20.05%2.67B | 20.05%2.67B | 36.53%2.22B | 36.53%2.22B | 10.14%1.63B | 10.14%1.63B | -16.63%1.48B | -16.63%1.48B | -0.22%1.77B | -0.22%1.77B |
-Other payable | 8.11%40M | 8.11%40M | --37M | --37M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 93.18%170M | 93.18%170M | -22.12%88M | -22.12%88M | -1.74%113M | -1.74%113M | 82.54%115M | 82.54%115M | 31.25%63M | 31.25%63M |
Current deferred liabilities | 3.03%34M | 3.03%34M | -8.33%33M | -8.33%33M | -7.69%36M | -7.69%36M | 39.29%39M | 39.29%39M | -17.65%28M | -17.65%28M |
Current liabilities | 17.82%919M | 17.82%919M | 11.91%780M | 11.91%780M | 12.06%697M | 12.06%697M | 24.15%622M | 24.15%622M | 27.16%501M | 27.16%501M |
Non current liabilities | ||||||||||
Non current accrued expenses | 6.89%4.93B | 6.89%4.93B | 12.70%4.62B | 12.70%4.62B | 3.38%4.1B | 3.38%4.1B | -1.61%3.96B | -1.61%3.96B | -2.42%4.03B | -2.42%4.03B |
Derivative product liabilities | 59.12%253M | 59.12%253M | 24.22%159M | 24.22%159M | 52.38%128M | 52.38%128M | 13.51%84M | 13.51%84M | 1.37%74M | 1.37%74M |
Long term provisions | 32.59%1.55B | 32.59%1.55B | 44.33%1.17B | 44.33%1.17B | 17.17%812M | 17.17%812M | -29.14%693M | -29.14%693M | 0.93%978M | 0.93%978M |
Regulatory liabilities | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 33.33%-2M | -50.00%-3M | -50.00%-3M |
Total non current liabilities | 19.47%3.59B | 19.47%3.59B | 29.15%3B | 29.15%3B | 10.71%2.33B | 10.71%2.33B | -7.65%2.1B | -7.65%2.1B | 4.74%2.28B | 4.74%2.28B |
Shareholders'equity | ||||||||||
Share capital | 1.66%2.02B | 1.66%2.02B | 1.69%1.99B | 1.69%1.99B | 1.72%1.96B | 1.72%1.96B | 25.79%1.92B | 25.79%1.92B | 0.33%1.53B | 0.33%1.53B |
-common stock | 1.66%2.02B | 1.66%2.02B | 1.69%1.99B | 1.69%1.99B | 1.72%1.96B | 1.72%1.96B | 25.79%1.92B | 25.79%1.92B | 0.33%1.53B | 0.33%1.53B |
Gains losses not affecting retained earnings | -5,933.33%-175M | -5,933.33%-175M | 104.05%3M | 104.05%3M | -72.09%-74M | -72.09%-74M | -4.88%-43M | -4.88%-43M | -41.38%-41M | -41.38%-41M |
Other equity interest | 26.47%43M | 26.47%43M | 25.93%34M | 25.93%34M | 12.50%27M | 12.50%27M | 700.00%24M | 700.00%24M | -78.57%3M | -78.57%3M |
Noncontrolling interests | 29.03%40M | 29.03%40M | 47.62%31M | 47.62%31M | 110.00%21M | 110.00%21M | -28.57%10M | -28.57%10M | 27.27%14M | 27.27%14M |
Total equity | 6.89%6.21B | 6.89%6.21B | 12.43%5.81B | 12.43%5.81B | 2.74%5.17B | 2.74%5.17B | 2.70%5.03B | 2.70%5.03B | -1.17%4.9B | -1.17%4.9B |
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