(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B | -46.03%919.85M | -27.28%1.23B | -27.28%1.23B | -14.50%1.4B | 86.59%2.82B | -1.78%1.7B |
-Cash and cash equivalents | 3.98%1.28B | 3.98%1.28B | -19.44%1.13B | -64.44%1B | -46.03%919.85M | -27.28%1.23B | -27.28%1.23B | -14.50%1.4B | 86.59%2.82B | -1.78%1.7B |
-Accounts receivable | -8.25%626.19M | -8.25%626.19M | -3.27%654.19M | 56.19%735.35M | 78.93%676.59M | 59.97%682.52M | 59.97%682.52M | 57.32%676.28M | 10.25%470.79M | 1.93%378.14M |
-Notes receivable | 0.75%127.26M | 0.75%127.26M | 14.97%128.96M | 125.35%129.24M | 136.11%125.62M | 107.24%126.31M | 107.24%126.31M | 46.89%112.17M | -23.59%57.35M | -29.08%53.2M |
-Other receivables | -25.22%22.49M | -25.22%22.49M | 473.29%24.41M | 643.89%29.53M | 366.30%21.82M | 737.92%30.07M | 737.92%30.07M | 148.08%4.26M | 170.74%3.97M | 161.10%4.68M |
Current deferred assets | 12.33%44.58M | 12.33%44.58M | 8.69%42.28M | 28.89%37.92M | 33.87%36.02M | 46.56%39.69M | 46.56%39.69M | 54.47%38.9M | 26.69%29.42M | 19.36%26.91M |
Holding assets for sale | ---- | ---- | --2.12B | --2.05B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.09%2.28B | 0.09%2.28B | 72.32%4.19B | 18.08%4.08B | -13.32%1.95B | -0.44%2.28B | -0.44%2.28B | 8.98%2.43B | 64.76%3.46B | -0.30%2.24B |
Non current assets | ||||||||||
-Accumulated depreciation | -12.70%-751.17M | -12.70%-751.17M | -13.04%-729.17M | -13.88%-711.93M | -14.42%-684.1M | -13.35%-666.55M | -13.35%-666.55M | -11.90%-645.08M | -0.56%-625.13M | -9.35%-597.87M |
Investment properties | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M | --39.31M | ---- | ---- |
-Long term equity investment | -25.57%6.58B | -25.57%6.58B | -3.62%8.53B | 61.86%8.71B | 99.90%8.81B | 100.39%8.83B | 100.39%8.83B | 100.54%8.85B | 21.59%5.38B | 16.29%4.41B |
-Including:Available-for-sale securities | 1.71%40.54M | 1.71%40.54M | 3.31%40.62M | --40.88M | --39.05M | --39.86M | --39.86M | --39.31M | ---- | ---- |
-Including:Held to maturity investments | -40.03%2.13M | -40.03%2.13M | --815K | -46.74%3.65M | --931K | --3.55M | --3.55M | ---- | --6.85M | ---- |
Non current note receivables | 0.64%932.66M | 0.64%932.66M | 14.70%1.02B | 14.07%925.28M | 22.35%996.51M | 14.39%926.72M | 14.39%926.72M | 23.95%889.14M | 8.47%811.14M | 6.16%814.47M |
-Goodwill | -21.73%9.97B | -21.73%9.97B | -21.73%10.15B | 69.19%10.38B | 101.68%12.51B | 101.64%12.74B | 101.64%12.74B | 101.20%12.97B | -6.35%6.13B | 7.52%6.2B |
Regulatory assets | -8.29%753.75M | -8.29%753.75M | -6.50%734.43M | 60.71%814.34M | 98.97%825.34M | 74.47%821.87M | 74.47%821.87M | 64.96%785.46M | 7.99%506.71M | 1.66%414.8M |
Non current deferred assets | -14.81%135.3M | -14.81%135.3M | -9.72%138.23M | 112.94%139.89M | 128.58%148.64M | 149.08%158.82M | 149.08%158.82M | 140.86%153.11M | 2.09%65.69M | 17.44%65.03M |
Total assets | -10.34%61.11M | -10.34%61.11M | -70.46%14.12M | -19.01%8.34M | 692.45%70.18M | 273.38%68.16M | 273.38%68.16M | 130.03%47.8M | -48.12%10.3M | -30.57%8.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -72.76%112.3M | -72.76%112.3M | -78.50%126.81M | 94.32%132.72M | 242.57%236.27M | 521.08%412.28M | 521.08%412.28M | 752.63%589.87M | -6.32%68.3M | 1.38%68.97M |
-Current debt | -88.83%35.85M | -88.83%35.85M | -90.75%45.85M | 358.50%45.85M | 1,358.50%145.85M | 3,108.50%320.85M | 3,108.50%320.85M | 4,858.50%495.85M | 0.00%10M | 0.00%10M |
-Current capital lease obligation | -16.38%76.45M | -16.38%76.45M | -13.89%80.96M | 49.00%86.87M | 53.33%90.42M | 62.16%91.43M | 62.16%91.43M | 58.86%94.02M | -7.33%58.3M | 1.61%58.97M |
-accounts payable | -7.08%151.2M | -7.08%151.2M | -5.76%169.45M | 50.22%144.22M | 36.35%138.46M | 42.76%162.72M | 42.76%162.72M | 106.10%179.81M | 51.62%96.01M | 103.93%101.54M |
-Total tax payable | -26.83%7.21B | -26.83%7.21B | -5.56%9.27B | 68.74%9.45B | 109.01%9.72B | 110.49%9.85B | 110.49%9.85B | 109.44%9.82B | 18.40%5.6B | 13.05%4.65B |
-Other payable | -36.51%48.6M | -36.51%48.6M | -7.51%62.79M | 228.44%67.01M | 213.64%72.12M | 250.55%76.55M | 250.55%76.55M | 249.20%67.89M | 3.42%20.4M | 8.72%23M |
Current accrued expenses | -7.28%590.02M | -7.28%590.02M | -12.39%523.45M | 96.05%561.03M | 105.04%542.68M | 95.01%636.36M | 95.01%636.36M | 91.23%597.46M | -3.67%286.17M | 8.16%264.67M |
Current provisions | 38.17%8.17M | 38.17%8.17M | 9.21%5.13M | 122.72%6.72M | 247.33%5.93M | 54.88%5.92M | 54.88%5.92M | 49.14%4.7M | 4.46%3.02M | -44.69%1.71M |
Current deferred liabilities | -11.64%1.52B | -11.64%1.52B | -11.29%1.58B | 64.61%1.54B | 78.20%1.6B | 90.84%1.72B | 90.84%1.72B | 90.57%1.79B | 9.86%932.72M | 9.92%895.8M |
Current liabilities | -13.02%2.8B | -13.02%2.8B | -14.23%2.99B | 98.01%2.96B | 78.89%2.82B | 119.28%3.22B | 119.28%3.22B | 145.71%3.48B | 14.71%1.49B | 31.68%1.58B |
Non current liabilities | ||||||||||
-Long term debt | -19.66%218.17M | -19.66%218.17M | -21.34%224.98M | 25.25%236.48M | 28.02%252.63M | 36.68%271.58M | 36.68%271.58M | 40.83%286.03M | -12.11%188.81M | -6.60%197.33M |
Non current accrued expenses | -8.58%587.51M | -8.58%587.51M | -9.85%575.4M | 34.28%597.69M | 38.70%627.67M | 45.11%642.63M | 45.11%642.63M | 43.26%638.26M | -6.26%445.12M | 1.18%452.53M |
Long term provisions | -25.75%6.36B | -25.75%6.36B | -3.03%8.31B | 63.19%8.47B | 103.27%8.55B | 103.40%8.56B | 103.40%8.56B | 103.42%8.57B | 23.31%5.19B | 17.64%4.21B |
Employee benefits | 0.75%127.26M | 0.75%127.26M | 14.97%128.96M | 125.35%129.24M | 136.11%125.62M | 107.24%126.31M | 107.24%126.31M | 46.89%112.17M | -23.59%57.35M | -29.08%53.2M |
Non current deferred liabilities | -13.29%15.39M | -13.29%15.39M | -50.67%15.6M | 1,381.83%18.02M | 3,161.43%16.83M | 3,052.58%17.75M | 3,052.58%17.75M | 4,423.18%31.62M | 60.00%1.22M | -95.14%516K |
Total non current liabilities | -23.43%10.01B | -23.43%10.01B | -7.83%12.26B | 74.91%12.41B | 101.38%12.54B | 112.59%13.07B | 112.59%13.07B | 117.86%13.3B | 17.60%7.1B | 17.25%6.23B |
Shareholders'equity | ||||||||||
Share capital | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B | 7.21%2.22B | 6.78%2.18B | 6.78%2.18B | 5.98%2.13B | 5.08%2.09B | 3.82%2.07B |
-common stock | 4.36%2.27B | 4.36%2.27B | 6.87%2.28B | 8.12%2.26B | 7.21%2.22B | 6.78%2.18B | 6.78%2.18B | 5.98%2.13B | 5.08%2.09B | 3.82%2.07B |
Gains losses not affecting retained earnings | -29.99%-69.62M | -29.99%-69.62M | -120.59%-73.05M | -8,022.47%-83.5M | -64.47%-70.03M | -599.29%-53.56M | -599.29%-53.56M | -291.79%-33.11M | -103.28%-1.03M | -179.01%-42.58M |
Other equity interest | 9.20%192.07M | 9.20%192.07M | -20.85%165.36M | 83.73%169.57M | 64.68%158.57M | 101.75%175.88M | 101.75%175.88M | 128.73%208.91M | 3.36%92.3M | 22.19%96.29M |
Noncontrolling interests | -16.09%124.17M | -16.09%124.17M | -22.18%124.12M | -22.47%127.32M | -17.67%137.23M | -14.57%147.97M | -14.57%147.97M | -9.77%159.5M | 10.34%164.23M | 10.31%166.67M |
Total equity | -16.87%14.21B | -16.87%14.21B | -5.94%16.39B | 46.58%16.44B | 64.27%16.55B | 67.89%17.09B | 67.89%17.09B | 71.49%17.43B | 10.37%11.22B | 5.86%10.08B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data