(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 | 246.94%192.9M | 246.94%192.9M | 53.59%55.6M | 53.59%55.6M | -84.08%36.2M | -84.08%36.2M | 551.58%227.4M | 551.58%227.4M | -17.10%34.9M | -17.10%34.9M |
-Cash and cash equivalents | 246.94%192.9M | 246.94%192.9M | 53.59%55.6M | 53.59%55.6M | -84.08%36.2M | -84.08%36.2M | 551.58%227.4M | 551.58%227.4M | -17.10%34.9M | -17.10%34.9M |
-Accounts receivable | -80.50%21.1M | -80.50%21.1M | -19.79%108.2M | -19.79%108.2M | -32.65%134.9M | -32.65%134.9M | 1,000.55%200.3M | 1,000.55%200.3M | 18.95%18.2M | 18.95%18.2M |
-Notes receivable | 5.41%3.9M | 5.41%3.9M | --3.7M | --3.7M | ---- | ---- | 2.56%4M | 2.56%4M | 0.00%3.9M | 0.00%3.9M |
-Other receivables | 7.14%85.5M | 7.14%85.5M | 0.38%79.8M | 0.38%79.8M | 56.80%79.5M | 56.80%79.5M | -38.92%50.7M | -38.92%50.7M | -5.36%83M | -5.36%83M |
Holding assets for sale | ---- | ---- | ---- | ---- | --128M | --128M | ---- | ---- | ---- | ---- |
Total current assets | 106.07%356.5M | 106.07%356.5M | -35.28%173M | -35.28%173M | -25.94%267.3M | -25.94%267.3M | 156.50%360.9M | 156.50%360.9M | -2.90%140.7M | -2.90%140.7M |
Non current assets | ||||||||||
Investments and advances | -0.54%14.29B | -0.54%14.29B | 9.92%14.37B | 9.92%14.37B | -5.30%13.07B | -5.30%13.07B | -10.10%13.8B | -10.10%13.8B | -3.40%15.35B | -3.40%15.35B |
-Long term equity investment | 1.45%4.13B | 1.45%4.13B | 13.10%4.07B | 13.10%4.07B | -11.42%3.6B | -11.42%3.6B | -4.14%4.07B | -4.14%4.07B | -7.80%4.24B | -7.80%4.24B |
-Including:Held to maturity investments | 12,933.33%39.1M | 12,933.33%39.1M | --300K | --300K | ---- | ---- | ---- | ---- | 46.88%4.7M | 46.88%4.7M |
Financial assets | -0.52%227.6M | -0.52%227.6M | 107.25%228.8M | 107.25%228.8M | -58.91%110.4M | -58.91%110.4M | 93.87%268.7M | 93.87%268.7M | 121.76%138.6M | 121.76%138.6M |
Non current note receivables | 7.79%74.7M | 7.79%74.7M | --69.3M | --69.3M | ---- | ---- | -13.88%72.6M | -13.88%72.6M | 0.00%84.3M | 0.00%84.3M |
-Goodwill | 0.00%164.2M | 0.00%164.2M | --164.2M | --164.2M | ---- | ---- | -72.23%164.2M | -72.23%164.2M | -0.62%591.2M | -0.62%591.2M |
Regulatory assets | 6.24%109M | 6.24%109M | 5.12%102.6M | 5.12%102.6M | -17.85%97.6M | -17.85%97.6M | 39.60%118.8M | 39.60%118.8M | 3.40%85.1M | 3.40%85.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 385.08%328.4M | 385.08%328.4M | 193.07%67.7M | 193.07%67.7M | -87.24%23.1M | -87.24%23.1M | -54.89%181.1M | -54.89%181.1M | 605.62%401.5M | 605.62%401.5M |
-Current debt | 707.50%323M | 707.50%323M | --40M | --40M | ---- | ---- | -62.19%151.8M | -62.19%151.8M | 865.14%401.5M | 865.14%401.5M |
-Current capital lease obligation | -80.51%5.4M | -80.51%5.4M | 19.91%27.7M | 19.91%27.7M | -21.16%23.1M | -21.16%23.1M | --29.3M | --29.3M | ---- | ---- |
-accounts payable | -6.15%109.9M | -6.15%109.9M | 41.08%117.1M | 41.08%117.1M | 13.85%83M | 13.85%83M | 6.58%72.9M | 6.58%72.9M | 9.79%68.4M | 9.79%68.4M |
-Total tax payable | -0.81%4.29B | -0.81%4.29B | 13.23%4.32B | 13.23%4.32B | -11.74%3.82B | -11.74%3.82B | -3.36%4.32B | -3.36%4.32B | -6.26%4.47B | -6.26%4.47B |
-Dividends payable | ---- | ---- | ---- | ---- | --300.4M | --300.4M | ---- | ---- | -5.54%299.9M | -5.54%299.9M |
-Other payable | 18.46%7.7M | 18.46%7.7M | -98.43%6.5M | -98.43%6.5M | 4,958.54%414.8M | 4,958.54%414.8M | 26.15%8.2M | 26.15%8.2M | --6.5M | --6.5M |
Current provisions | 238.60%77.2M | 238.60%77.2M | -13.96%22.8M | -13.96%22.8M | 0.76%26.5M | 0.76%26.5M | 0.38%26.3M | 0.38%26.3M | 1.16%26.2M | 1.16%26.2M |
Current liabilities | 90.57%660.7M | 90.57%660.7M | -32.35%346.7M | -32.35%346.7M | 43.84%512.5M | 43.84%512.5M | -61.72%356.3M | -61.72%356.3M | 54.77%930.8M | 54.77%930.8M |
Non current liabilities | ||||||||||
-Long term debt | 5.84%382.5M | 5.84%382.5M | 12.90%361.4M | 12.90%361.4M | 10.99%320.1M | 10.99%320.1M | 39.12%288.4M | 39.12%288.4M | 1.22%207.3M | 1.22%207.3M |
Non current accrued expenses | -8.50%28M | -8.50%28M | --30.6M | --30.6M | ---- | ---- | 244.23%35.8M | 244.23%35.8M | -24.09%10.4M | -24.09%10.4M |
Derivative product liabilities | -38.70%148.9M | -38.70%148.9M | 13.61%242.9M | 13.61%242.9M | -15.23%213.8M | -15.23%213.8M | 12.79%252.2M | 12.79%252.2M | 37.01%223.6M | 37.01%223.6M |
Long term provisions | 1.02%3.75B | 1.02%3.75B | 13.12%3.71B | 13.12%3.71B | -13.13%3.28B | -13.13%3.28B | -6.36%3.78B | -6.36%3.78B | -8.22%4.03B | -8.22%4.03B |
Employee benefits | 5.41%3.9M | 5.41%3.9M | --3.7M | --3.7M | ---- | ---- | 2.56%4M | 2.56%4M | 0.00%3.9M | 0.00%3.9M |
Regulatory liabilities | 90.05%-7.5M | 90.05%-7.5M | 41.23%-75.4M | 41.23%-75.4M | 24.35%-128.3M | 24.35%-128.3M | -2,223.29%-169.6M | -2,223.29%-169.6M | -8.96%-7.3M | -8.96%-7.3M |
Preferred securities outside stock equity | 0.67%59.7M | 0.67%59.7M | --59.3M | --59.3M | ---- | ---- | -51.16%25.3M | -51.16%25.3M | 1.37%51.8M | 1.37%51.8M |
Total non current liabilities | 5.98%4.95B | 5.98%4.95B | 7.84%4.67B | 7.84%4.67B | -7.51%4.33B | -7.51%4.33B | -13.41%4.68B | -13.41%4.68B | 0.57%5.4B | 0.57%5.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.1B | 0.00%9.1B | 6.32%9.1B | 6.32%9.1B | -5.61%8.56B | -5.61%8.56B | 13.28%9.07B | 13.28%9.07B | -3.09%8.01B | -3.09%8.01B |
-common stock | 0.00%9.1B | 0.00%9.1B | 6.32%9.1B | 6.32%9.1B | -5.61%8.56B | -5.61%8.56B | 13.28%9.07B | 13.28%9.07B | -3.09%8.01B | -3.09%8.01B |
Gains losses not affecting retained earnings | 46.67%8.8M | 46.67%8.8M | --6M | --6M | ---- | ---- | -70.97%900K | -70.97%900K | -59.21%3.1M | -59.21%3.1M |
Noncontrolling interests | -14.85%437.5M | -14.85%437.5M | 7.20%513.8M | 7.20%513.8M | -9.15%479.3M | -9.15%479.3M | -21.27%527.6M | -21.27%527.6M | -1.62%670.1M | -1.62%670.1M |
Total equity | 0.21%15.58B | 0.21%15.58B | 8.44%15.55B | 8.44%15.55B | -5.89%14.34B | -5.89%14.34B | -10.32%15.24B | -10.32%15.24B | -2.79%16.99B | -2.79%16.99B |
No Data