(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.16%930M | -37.16%930M | 51.79%1.48B | 51.79%1.48B | -31.39%975M | -31.39%975M | -23.77%1.42B | -23.77%1.42B | 420.67%1.86B | 420.67%1.86B |
-Cash and cash equivalents | -25.32%463M | -25.32%463M | 31.36%620M | 31.36%620M | -61.94%472M | -61.94%472M | -19.79%1.24B | -19.79%1.24B | 930.67%1.55B | 930.67%1.55B |
-Accounts receivable | 12.74%867M | 12.74%867M | 27.74%769M | 27.74%769M | -2.59%602M | -2.59%602M | -15.92%618M | -15.92%618M | -17.23%735M | -17.23%735M |
-Notes receivable | 35.14%50M | 35.14%50M | 2.78%37M | 2.78%37M | 9.09%36M | 9.09%36M | 6.45%33M | 6.45%33M | 3.33%31M | 3.33%31M |
-Other receivables | ---- | ---- | ---- | ---- | 20.06%371M | 20.06%371M | 51.47%309M | 51.47%309M | -7.69%204M | -7.69%204M |
Current deferred assets | ---- | ---- | ---- | ---- | -92.13%7M | -92.13%7M | --89M | --89M | ---- | ---- |
Holding assets for sale | --101M | --101M | ---- | ---- | ---- | ---- | ---- | ---- | --254M | --254M |
Total current assets | -40.31%4.98B | -40.31%4.98B | 94.77%8.34B | 94.77%8.34B | -8.21%4.28B | -8.21%4.28B | -9.63%4.67B | -9.63%4.67B | 37.10%5.16B | 37.10%5.16B |
Non current assets | ||||||||||
-Accumulated depreciation | -5.81%-4.15B | -5.81%-4.15B | -7.45%-3.93B | -7.45%-3.93B | -47.48%-3.65B | -47.48%-3.65B | -10.48%-2.48B | -10.48%-2.48B | -14.27%-2.24B | -14.27%-2.24B |
Investment properties | 37.25%70M | 37.25%70M | -1.92%51M | -1.92%51M | -16.13%52M | -16.13%52M | --62M | --62M | ---- | ---- |
-Long term equity investment | -0.26%3.07B | -0.26%3.07B | -4.65%3.07B | -4.65%3.07B | -40.85%3.22B | -40.85%3.22B | -18.01%5.45B | -18.01%5.45B | 4.69%6.65B | 4.69%6.65B |
-Including:Held to maturity investments | -65.34%1.1B | -65.34%1.1B | 312.74%3.17B | 312.74%3.17B | 22.06%769M | 22.06%769M | 33.47%630M | 33.47%630M | -9.58%472M | -9.58%472M |
Financial assets | -48.75%1.58B | -48.75%1.58B | 740.16%3.08B | 740.16%3.08B | -30.68%366M | -30.68%366M | -45.11%528M | -45.11%528M | -13.88%962M | -13.88%962M |
Non current note receivables | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%315M | -17.11%315M | 37.18%380M | 37.18%380M |
-Goodwill | -1.19%2.49B | -1.19%2.49B | -42.32%2.52B | -42.32%2.52B | -19.30%4.37B | -19.30%4.37B | 0.72%5.42B | 0.72%5.42B | 0.99%5.38B | 0.99%5.38B |
Regulatory assets | -25.41%2.55B | -25.41%2.55B | 48.65%3.42B | 48.65%3.42B | 17.30%2.3B | 17.30%2.3B | -15.71%1.96B | -15.71%1.96B | -8.40%2.32B | -8.40%2.32B |
Non current deferred assets | --60M | --60M | ---- | ---- | -22.22%14M | -22.22%14M | 157.14%18M | 157.14%18M | 75.00%7M | 75.00%7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.24%192M | -39.24%192M | -84.23%316M | -84.23%316M | 43.04%2B | 43.04%2B | 47.78%1.4B | 47.78%1.4B | -12.95%948M | -12.95%948M |
-Current debt | -50.19%128M | -50.19%128M | -86.74%257M | -86.74%257M | 45.93%1.94B | 45.93%1.94B | 40.23%1.33B | 40.23%1.33B | -12.96%947M | -12.96%947M |
-Current capital lease obligation | 8.47%64M | 8.47%64M | -10.61%59M | -10.61%59M | -9.59%66M | -9.59%66M | 7,200.00%73M | 7,200.00%73M | 0.00%1M | 0.00%1M |
-accounts payable | -38.25%2.15B | -38.25%2.15B | 58.05%3.49B | 58.05%3.49B | 20.69%2.21B | 20.69%2.21B | -8.92%1.83B | -8.92%1.83B | -0.25%2.01B | -0.25%2.01B |
-Total tax payable | -25.57%5.26B | -25.57%5.26B | 33.83%7.07B | 33.83%7.07B | -31.88%5.28B | -31.88%5.28B | -6.87%7.76B | -6.87%7.76B | 4.35%8.33B | 4.35%8.33B |
-Other payable | 47.06%75M | 47.06%75M | 8.51%51M | 8.51%51M | 17.50%47M | 17.50%47M | -6.98%40M | -6.98%40M | 22.86%43M | 22.86%43M |
Current provisions | -42.58%1.13B | -42.58%1.13B | 151.02%1.97B | 151.02%1.97B | 24.64%784M | 24.64%784M | 46.62%629M | 46.62%629M | -10.06%429M | -10.06%429M |
Current deferred liabilities | 671.19%455M | 671.19%455M | --59M | --59M | ---- | ---- | ---- | ---- | 39.13%160M | 39.13%160M |
Current liabilities | -31.08%4.78B | -31.08%4.78B | 16.65%6.93B | 16.65%6.93B | 28.08%5.94B | 28.08%5.94B | 8.67%4.64B | 8.67%4.64B | -4.09%4.27B | -4.09%4.27B |
Non current liabilities | ||||||||||
-Long term debt | 1.05%481M | 1.05%481M | 19.90%476M | 19.90%476M | -9.98%397M | -9.98%397M | 7,250.00%441M | 7,250.00%441M | 0.00%6M | 0.00%6M |
Non current accrued expenses | -10.51%3.17B | -10.51%3.17B | 0.14%3.54B | 0.14%3.54B | -21.79%3.54B | -21.79%3.54B | 22.35%4.52B | 22.35%4.52B | -8.97%3.7B | -8.97%3.7B |
Derivative product liabilities | -32.68%1.17B | -32.68%1.17B | 244.66%1.74B | 244.66%1.74B | -32.44%506M | -32.44%506M | -33.07%749M | -33.07%749M | -9.32%1.12B | -9.32%1.12B |
Long term provisions | -0.50%2.59B | -0.50%2.59B | -8.10%2.6B | -8.10%2.6B | -43.57%2.83B | -43.57%2.83B | -24.57%5.01B | -24.57%5.01B | 4.70%6.64B | 4.70%6.64B |
Employee benefits | 35.14%50M | 35.14%50M | 2.78%37M | 2.78%37M | 9.09%36M | 9.09%36M | 6.45%33M | 6.45%33M | 3.33%31M | 3.33%31M |
Trust preferred securities | 37.25%70M | 37.25%70M | -1.92%51M | -1.92%51M | -16.13%52M | -16.13%52M | --62M | --62M | ---- | ---- |
Preferred securities outside stock equity | 14.46%277M | 14.46%277M | 4.76%242M | 4.76%242M | -1.28%231M | -1.28%231M | 23.81%234M | 23.81%234M | 8.00%189M | 8.00%189M |
Total non current liabilities | -28.30%10.04B | -28.30%10.04B | 24.74%14B | 24.74%14B | -9.44%11.22B | -9.44%11.22B | -1.60%12.39B | -1.60%12.39B | 1.33%12.59B | 1.33%12.59B |
Shareholders'equity | ||||||||||
Share capital | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B | -0.35%7.13B | -0.35%7.13B |
-common stock | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B | -0.35%7.13B | -0.35%7.13B |
Gains losses not affecting retained earnings | -52.01%1.49B | -52.01%1.49B | 492.19%3.11B | 492.19%3.11B | -26.68%525M | -26.68%525M | -34.25%716M | -34.25%716M | 73.13%1.09B | 73.13%1.09B |
Other equity interest | 33.33%120M | 33.33%120M | -25.62%90M | -25.62%90M | -69.98%121M | -69.98%121M | 259.82%403M | 259.82%403M | -26.80%112M | -26.80%112M |
Noncontrolling interests | 0.16%6.26B | 0.16%6.26B | -10.17%6.25B | -10.17%6.25B | -5.54%6.95B | -5.54%6.95B | 5.75%7.36B | 5.75%7.36B | 16.23%6.96B | 16.23%6.96B |
Total equity | -21.12%18.95B | -21.12%18.95B | 14.18%24.02B | 14.18%24.02B | -16.16%21.04B | -16.16%21.04B | -2.52%25.09B | -2.52%25.09B | 6.13%25.74B | 6.13%25.74B |
No Data