(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 | -34.16%908M | -34.16%908M | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B |
-Cash and cash equivalents | -34.16%908M | -34.16%908M | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B |
-Accounts receivable | 31.02%759M | 31.02%759M | -3.79%579.3M | -3.79%579.3M | 99.57%602.1M | 99.57%602.1M | 67.52%301.7M | 67.52%301.7M | 4.92%180.1M | 4.92%180.1M |
-Notes receivable | 104.55%9M | 104.55%9M | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 178.15%84M | 178.15%84M | -36.42%30.2M | -36.42%30.2M | 93.88%47.5M | 93.88%47.5M | 85.61%24.5M | 85.61%24.5M | 22.69%13.2M | 22.69%13.2M |
Current deferred assets | ---- | ---- | 2,960.00%15.3M | 2,960.00%15.3M | --500K | --500K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --775.2M | --775.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.02%2.64B | -24.02%2.64B | 3.09%3.47B | 3.09%3.47B | 65.75%3.37B | 65.75%3.37B | 7.37%2.03B | 7.37%2.03B | 56.92%1.89B | 56.92%1.89B |
Non current assets | ||||||||||
-Accumulated depreciation | -64.34%-1.79B | -64.34%-1.79B | -15.59%-1.09B | -15.59%-1.09B | -25.59%-940.7M | -25.59%-940.7M | -22.95%-749M | -22.95%-749M | -10.62%-609.2M | -10.62%-609.2M |
Investment properties | -46.52%110M | -46.52%110M | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M |
-Long term equity investment | 61.86%5.08B | 61.86%5.08B | 4.76%3.14B | 4.76%3.14B | 171.27%3B | 171.27%3B | -7.19%1.1B | -7.19%1.1B | 10.03%1.19B | 10.03%1.19B |
-Including:Held to maturity investments | ---- | ---- | -106.98%-300K | -106.98%-300K | 1,533.33%4.3M | 1,533.33%4.3M | ---300K | ---300K | ---- | ---- |
Non current note receivables | --82M | --82M | ---- | ---- | ---- | ---- | 7.26%128.5M | 7.26%128.5M | 163.55%119.8M | 163.55%119.8M |
-Goodwill | -64.44%8M | -64.44%8M | -9.64%22.5M | -9.64%22.5M | -32.15%24.9M | -32.15%24.9M | -23.38%36.7M | -23.38%36.7M | -43.52%47.9M | -43.52%47.9M |
Regulatory assets | 56.13%1.03B | 56.13%1.03B | 4.98%657.8M | 4.98%657.8M | 89.13%626.6M | 89.13%626.6M | 86.65%331.3M | 86.65%331.3M | 5.99%177.5M | 5.99%177.5M |
Non current deferred assets | 528.04%439M | 528.04%439M | -89.32%69.9M | -89.32%69.9M | 0.17%654.5M | 0.17%654.5M | 0.58%653.4M | 0.58%653.4M | 1,524.97%649.6M | 1,524.97%649.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 168.70%255M | 168.70%255M | -26.55%94.9M | -26.55%94.9M | -17.86%129.2M | -17.86%129.2M | 56.52%157.3M | 56.52%157.3M | 81.84%100.5M | 81.84%100.5M |
-Current debt | --243M | --243M | ---- | ---- | -46.21%14.2M | -46.21%14.2M | 2,100.00%26.4M | 2,100.00%26.4M | 4.90%1.2M | 4.90%1.2M |
-Current capital lease obligation | -87.36%12M | -87.36%12M | -17.48%94.9M | -17.48%94.9M | -12.15%115M | -12.15%115M | 31.82%130.9M | 31.82%130.9M | 83.46%99.3M | 83.46%99.3M |
-accounts payable | 97.38%1.7B | 97.38%1.7B | 46.43%861.3M | 46.43%861.3M | 5.54%588.2M | 5.54%588.2M | 82.18%557.3M | 82.18%557.3M | 23.01%305.9M | 23.01%305.9M |
-Total tax payable | 70.93%6.19B | 70.93%6.19B | -0.20%3.62B | -0.20%3.62B | 123.52%3.63B | 123.52%3.63B | 14.98%1.62B | 14.98%1.62B | 4.04%1.41B | 4.04%1.41B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 76.77%62.4M | 76.77%62.4M | --35.3M | --35.3M |
Current provisions | 93.37%140M | 93.37%140M | 30.45%72.4M | 30.45%72.4M | 503.26%55.5M | 503.26%55.5M | -68.81%9.2M | -68.81%9.2M | 158.27%29.5M | 158.27%29.5M |
Current deferred liabilities | -74.07%14M | -74.07%14M | 382.14%54M | 382.14%54M | -93.28%11.2M | -93.28%11.2M | -59.92%166.7M | -59.92%166.7M | --415.9M | --415.9M |
Current liabilities | 96.27%2.46B | 96.27%2.46B | 37.30%1.25B | 37.30%1.25B | -7.19%913.6M | -7.19%913.6M | 6.50%984.4M | 6.50%984.4M | 117.59%924.3M | 117.59%924.3M |
Non current liabilities | ||||||||||
-Long term debt | 99.28%442M | 99.28%442M | 13.74%221.8M | 13.74%221.8M | 5.75%195M | 5.75%195M | 0.49%184.4M | 0.49%184.4M | 85.25%183.5M | 85.25%183.5M |
Non current accrued expenses | 94.73%8.81B | 94.73%8.81B | 25.70%4.53B | 25.70%4.53B | 41.19%3.6B | 41.19%3.6B | 38.44%2.55B | 38.44%2.55B | 7.79%1.84B | 7.79%1.84B |
Long term provisions | 59.01%4.64B | 59.01%4.64B | 4.14%2.92B | 4.14%2.92B | 204.44%2.8B | 204.44%2.8B | -8.59%920.2M | -8.59%920.2M | 2.45%1.01B | 2.45%1.01B |
Employee benefits | 104.55%9M | 104.55%9M | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -47.06%-5M | -47.06%-5M | ---3.4M | ---3.4M | ---- | ---- | -2.38%-4.3M | -2.38%-4.3M | -0.17%-4.2M | -0.17%-4.2M |
Trust preferred securities | -46.52%110M | -46.52%110M | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M |
Preferred securities outside stock equity | 135.14%269M | 135.14%269M | 39.51%114.4M | 39.51%114.4M | 18.16%82M | 18.16%82M | 29.96%69.4M | 29.96%69.4M | 50.15%53.4M | 50.15%53.4M |
Total non current liabilities | 77.45%8.65B | 77.45%8.65B | 7.34%4.87B | 7.34%4.87B | 74.16%4.54B | 74.16%4.54B | 11.63%2.61B | 11.63%2.61B | 31.12%2.34B | 31.12%2.34B |
Shareholders'equity | ||||||||||
Share capital | 7.57%954M | 7.57%954M | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M |
-common stock | 7.57%954M | 7.57%954M | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M |
Gains losses not affecting retained earnings | 90.20%132M | 90.20%132M | 140.14%69.4M | 140.14%69.4M | 84.08%28.9M | 84.08%28.9M | 55.45%15.7M | 55.45%15.7M | -37.31%10.1M | -37.31%10.1M |
Other equity interest | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | 12.15%108M | 12.15%108M | -6.23%96.3M | -6.23%96.3M | 11.51%102.7M | 11.51%102.7M | --92.1M | --92.1M | ---- | ---- |
Total equity | 45.70%12.23B | 45.70%12.23B | 7.48%8.4B | 7.48%8.4B | 33.46%7.81B | 33.46%7.81B | 26.39%5.85B | 26.39%5.85B | 46.49%4.63B | 46.49%4.63B |
No Data
No Data