(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 | -46.54%92M | -46.54%92M | 15.66%172.1M | 15.66%172.1M | 407.85%148.8M | 407.85%148.8M | 16.27%29.3M | 16.27%29.3M | -27.59%25.2M | -27.59%25.2M |
-Cash and cash equivalents | -46.54%92M | -46.54%92M | 15.66%172.1M | 15.66%172.1M | 407.85%148.8M | 407.85%148.8M | 16.27%29.3M | 16.27%29.3M | -27.59%25.2M | -27.59%25.2M |
-Accounts receivable | 26.04%395M | 26.04%395M | -4.74%313.4M | -4.74%313.4M | -6.56%329M | -6.56%329M | -3.82%352.1M | -3.82%352.1M | -15.86%366.1M | -15.86%366.1M |
-Notes receivable | 25.00%16M | 25.00%16M | -51.15%12.8M | -51.15%12.8M | 13.42%26.2M | 13.42%26.2M | -1.70%23.1M | -1.70%23.1M | -12.64%23.5M | -12.64%23.5M |
-Other receivables | 36.14%55M | 36.14%55M | 15.10%40.4M | 15.10%40.4M | 3.24%35.1M | 3.24%35.1M | -68.86%34M | -68.86%34M | 288.61%109.2M | 288.61%109.2M |
Current deferred assets | --104M | --104M | ---- | ---- | --8.5M | --8.5M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | -98.00%100K | -98.00%100K | -92.32%5M | -92.32%5M | -39.94%65.1M | -39.94%65.1M | 0.37%108.4M | 0.37%108.4M |
Total current assets | 38.69%1.19B | 38.69%1.19B | 5.95%860.2M | 5.95%860.2M | 13.50%811.9M | 13.50%811.9M | -3.29%715.3M | -3.29%715.3M | -7.30%739.6M | -7.30%739.6M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.80%-7.91B | -7.80%-7.91B | -7.15%-7.34B | -7.15%-7.34B | -7.95%-6.85B | -7.95%-6.85B | -268.45%-6.34B | -268.45%-6.34B | 167.86%3.76B | 167.86%3.76B |
-Long term equity investment | 48.91%4.58B | 48.91%4.58B | -19.13%3.07B | -19.13%3.07B | 23.57%3.8B | 23.57%3.8B | -4.53%3.08B | -4.53%3.08B | -5.32%3.22B | -5.32%3.22B |
-Including:Held to maturity investments | -95.43%2M | -95.43%2M | 43,700.00%43.8M | 43,700.00%43.8M | -50.00%100K | -50.00%100K | -75.00%200K | -75.00%200K | -38.46%800K | -38.46%800K |
Financial assets | 213.98%119M | 213.98%119M | -69.68%37.9M | -69.68%37.9M | -43.39%125M | -43.39%125M | 12.25%220.8M | 12.25%220.8M | 77.53%196.7M | 77.53%196.7M |
-Goodwill | 1.06%220M | 1.06%220M | 12.27%217.7M | 12.27%217.7M | 3.41%193.9M | 3.41%193.9M | 5.99%187.5M | 5.99%187.5M | 2.49%176.9M | 2.49%176.9M |
Regulatory assets | 67.70%728M | 67.70%728M | -10.27%434.1M | -10.27%434.1M | 5.15%483.8M | 5.15%483.8M | -4.50%460.1M | -4.50%460.1M | -9.25%481.8M | -9.25%481.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 116.24%586M | 116.24%586M | 256.58%271M | 256.58%271M | -88.74%76M | -88.74%76M | 353.02%675M | 353.02%675M | 49.00%149M | 49.00%149M |
-Current debt | 121.96%566M | 121.96%566M | 332.20%255M | 332.20%255M | -91.03%59M | -91.03%59M | 341.34%657.6M | 341.34%657.6M | 49.00%149M | 49.00%149M |
-Current capital lease obligation | 25.00%20M | 25.00%20M | -5.88%16M | -5.88%16M | -2.30%17M | -2.30%17M | --17.4M | --17.4M | ---- | ---- |
-accounts payable | 21.10%307M | 21.10%307M | 8.33%253.5M | 8.33%253.5M | -19.03%234M | -19.03%234M | -2.86%289M | -2.86%289M | 20.10%297.5M | 20.10%297.5M |
-Total tax payable | 40.02%6.02B | 40.02%6.02B | -9.98%4.3B | -9.98%4.3B | 21.08%4.77B | 21.08%4.77B | -3.27%3.94B | -3.27%3.94B | -3.05%4.08B | -3.05%4.08B |
-Other payable | 11.54%146M | 11.54%146M | 5.14%130.9M | 5.14%130.9M | 14.64%124.5M | 14.64%124.5M | 122.54%108.6M | 122.54%108.6M | 67.70%48.8M | 67.70%48.8M |
Current provisions | 6.67%48M | 6.67%48M | 158.62%45M | 158.62%45M | -69.04%17.4M | -69.04%17.4M | 1,095.74%56.2M | 1,095.74%56.2M | -89.12%4.7M | -89.12%4.7M |
Current deferred liabilities | ---- | ---- | 5,176.92%68.6M | 5,176.92%68.6M | -98.92%1.3M | -98.92%1.3M | 55.03%120.3M | 55.03%120.3M | -42.00%77.6M | -42.00%77.6M |
Current liabilities | 35.50%1.31B | 35.50%1.31B | 34.80%966.8M | 34.80%966.8M | -51.29%717.2M | -51.29%717.2M | 55.23%1.47B | 55.23%1.47B | 12.93%948.5M | 12.93%948.5M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | -11.27%107.1M | -11.27%107.1M | -3.75%120.7M | -3.75%120.7M | --125.4M | --125.4M | ---- | ---- |
Non current accrued expenses | 18.30%9.95B | 18.30%9.95B | -0.90%8.41B | -0.90%8.41B | -0.63%8.48B | -0.63%8.48B | 0.01%8.54B | 0.01%8.54B | -1.43%8.54B | -1.43%8.54B |
Derivative product liabilities | -5.37%252M | -5.37%252M | 299.85%266.3M | 299.85%266.3M | 45.73%66.6M | 45.73%66.6M | -6.92%45.7M | -6.92%45.7M | 130.52%49.1M | 130.52%49.1M |
Long term provisions | 54.29%4.58B | 54.29%4.58B | -19.39%2.97B | -19.39%2.97B | 24.73%3.68B | 24.73%3.68B | -8.42%2.95B | -8.42%2.95B | -5.32%3.22B | -5.32%3.22B |
Employee benefits | 25.00%16M | 25.00%16M | -51.15%12.8M | -51.15%12.8M | 13.42%26.2M | 13.42%26.2M | -1.70%23.1M | -1.70%23.1M | -12.64%23.5M | -12.64%23.5M |
Regulatory liabilities | -185.71%-2M | -185.71%-2M | 70.83%-700K | 70.83%-700K | 68.83%-2.4M | 68.83%-2.4M | -32.76%-7.7M | -32.76%-7.7M | 79.06%-5.8M | 79.06%-5.8M |
Preferred securities outside stock equity | 1.44%239M | 1.44%239M | -15.89%235.6M | -15.89%235.6M | 11.95%280.1M | 11.95%280.1M | -6.75%250.2M | -6.75%250.2M | -0.26%268.3M | -0.26%268.3M |
Total non current liabilities | 39.19%7.33B | 39.19%7.33B | -4.13%5.26B | -4.13%5.26B | 1.40%5.49B | 1.40%5.49B | 7.78%5.41B | 7.78%5.41B | -0.39%5.02B | -0.39%5.02B |
Shareholders'equity | ||||||||||
Share capital | 0.01%3.67B | 0.01%3.67B | 1,678.17%3.67B | 1,678.17%3.67B | -59.22%206.6M | -59.22%206.6M | -44.12%506.6M | -44.12%506.6M | 0.00%906.6M | 0.00%906.6M |
-common stock | 0.01%3.67B | 0.01%3.67B | 1,678.17%3.67B | 1,678.17%3.67B | -59.22%206.6M | -59.22%206.6M | -44.12%506.6M | -44.12%506.6M | 0.00%906.6M | 0.00%906.6M |
Gains losses not affecting retained earnings | -24.24%20M | -24.24%20M | -99.23%26.4M | -99.23%26.4M | 0.45%3.41B | 0.45%3.41B | -0.68%3.4B | -0.68%3.4B | -1.20%3.42B | -1.20%3.42B |
Other equity interest | 33.89%32M | 33.89%32M | 56.21%23.9M | 56.21%23.9M | 3.38%15.3M | 3.38%15.3M | 138.71%14.8M | 138.71%14.8M | --6.2M | --6.2M |
Noncontrolling interests | 154.55%56M | 154.55%56M | -15.71%22M | -15.71%22M | 866.67%26.1M | 866.67%26.1M | -3.57%2.7M | -3.57%2.7M | -12.50%2.8M | -12.50%2.8M |
Total equity | 20.71%11.68B | 20.71%11.68B | -0.91%9.68B | -0.91%9.68B | -0.08%9.76B | -0.08%9.76B | 0.73%9.77B | 0.73%9.77B | -0.74%9.7B | -0.74%9.7B |
No Data