(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -1.05%1.58B | -1.05%1.58B | 76.09%1.59B | 76.09%1.59B | -92.99%904.3M | -92.99%904.3M | 5.91%12.89B | --12.89B | --12.17B |
-Cash and cash equivalents | -29.95%940.43M | -29.95%940.43M | 105.25%1.34B | 105.25%1.34B | 8.31%654.04M | 8.31%654.04M | 24.61%603.87M | --603.87M | --484.6M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 104.23%256.11M | --256.11M | --125.4M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --12.27M | --12.27M | ---- |
-Other receivables | -11.69%147.46M | -11.69%147.46M | -6.26%166.98M | -6.26%166.98M | --178.13M | --178.13M | ---- | ---- | ---- |
Total current assets | -4.39%1.88B | -4.39%1.88B | 57.19%1.97B | 57.19%1.97B | -90.51%1.25B | -90.51%1.25B | 7.24%13.19B | --13.19B | --12.3B |
Non current assets | |||||||||
-Accumulated depreciation | ---- | ---- | -23.35%-26.35M | -23.35%-26.35M | -30.48%-21.36M | -30.48%-21.36M | ---16.37M | ---16.37M | ---- |
-Long term equity investment | 8.49%10.9B | 8.49%10.9B | -11.48%10.05B | -11.48%10.05B | 8.39%11.35B | 8.39%11.35B | --10.47B | --10.47B | ---- |
-Including:Held to maturity investments | -37.51%24.86M | -37.51%24.86M | 30.04%39.79M | 30.04%39.79M | 488.59%30.6M | 488.59%30.6M | --5.2M | --5.2M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.5M |
Non current note receivables | 15.34%82.22M | 15.34%82.22M | 10.43%71.29M | 10.43%71.29M | -4.30%64.56M | -4.30%64.56M | 1.91%67.46M | --67.46M | --66.2M |
-Goodwill | -7.35%244.69M | -7.35%244.69M | -4.39%264.09M | -4.39%264.09M | -4.42%276.22M | -4.42%276.22M | -3.64%288.99M | --288.99M | --299.9M |
Regulatory assets | -16.31%280.8M | -16.31%280.8M | 5.88%335.54M | 5.88%335.54M | 8.85%316.91M | 8.85%316.91M | 132.18%291.16M | --291.16M | --125.4M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.9M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -7.70%3.73B | -7.70%3.73B | 177.32%4.04B | 177.32%4.04B | -17.70%1.46B | -17.70%1.46B | --1.77B | --1.77B | ---- |
-Current debt | -7.65%3.72B | -7.65%3.72B | 178.28%4.03B | 178.28%4.03B | -17.76%1.45B | -17.76%1.45B | --1.76B | --1.76B | ---- |
-Current capital lease obligation | -28.62%7.07M | -28.62%7.07M | 15.41%9.9M | 15.41%9.9M | -6.61%8.58M | -6.61%8.58M | --9.19M | --9.19M | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 21.94%138.4M | --138.4M | --113.5M |
-Total tax payable | 8.44%11.04B | 8.44%11.04B | -11.12%10.18B | -11.12%10.18B | 7.87%11.46B | 7.87%11.46B | 9,834.46%10.62B | --10.62B | --106.9M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
Current provisions | 50.11%178.34M | 50.11%178.34M | 13.85%118.81M | 13.85%118.81M | --104.35M | --104.35M | ---- | ---- | ---- |
Current liabilities | -6.25%4.07B | -6.25%4.07B | 147.54%4.34B | 147.54%4.34B | -8.14%1.75B | -8.14%1.75B | -83.97%1.91B | --1.91B | --11.91B |
Non current liabilities | |||||||||
Non current accrued expenses | -15.20%23.49M | -15.20%23.49M | 24.92%27.7M | 24.92%27.7M | 1.04%22.18M | 1.04%22.18M | -5.39%21.95M | --21.95M | --23.2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 74.53%85.35M | --85.35M | --48.9M |
Long term provisions | 8.49%10.9B | 8.49%10.9B | -11.48%10.05B | -11.48%10.05B | 8.39%11.35B | 8.39%11.35B | --10.47B | --10.47B | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --12.27M | --12.27M | ---- |
Preferred securities outside stock equity | -0.78%13.77M | -0.78%13.77M | 0.22%13.88M | 0.22%13.88M | --13.85M | --13.85M | ---- | ---- | ---- |
Total non current liabilities | 4.05%15.11B | 4.05%15.11B | 9.94%14.52B | 9.94%14.52B | 5.43%13.21B | 5.43%13.21B | 4.30%12.53B | --12.53B | --12.01B |
Shareholders'equity | |||||||||
Share capital | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 2.19%719M | --719M | --703.6M |
-common stock | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 0.00%719M | 2.19%719M | --719M | --703.6M |
Gains losses not affecting retained earnings | -14.61%-108.79M | -14.61%-108.79M | 8.65%-94.92M | 8.65%-94.92M | 13.37%-103.91M | 13.37%-103.91M | 6.44%-119.95M | ---119.95M | ---128.2M |
Total equity | 3.91%16.31B | 3.91%16.31B | 9.54%15.69B | 9.54%15.69B | 5.59%14.33B | 5.59%14.33B | 4.25%13.57B | --13.57B | --13.01B |
No Data
No Data