(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 | 64.54%123.9M | 64.54%123.9M | 73.10%75.3M | 73.10%75.3M | 36.79%43.5M | 36.79%43.5M | 6.71%31.8M | 6.71%31.8M | -10.51%29.8M | -10.51%29.8M |
-Cash and cash equivalents | 64.54%123.9M | 64.54%123.9M | 73.10%75.3M | 73.10%75.3M | 36.79%43.5M | 36.79%43.5M | 6.71%31.8M | 6.71%31.8M | -10.51%29.8M | -10.51%29.8M |
-Accounts receivable | -59.02%7.5M | -59.02%7.5M | 422.86%18.3M | 422.86%18.3M | -80.98%3.5M | -80.98%3.5M | 6.36%18.4M | 6.36%18.4M | 30.08%17.3M | 30.08%17.3M |
-Notes receivable | 217.65%10.8M | 217.65%10.8M | 25.93%3.4M | 25.93%3.4M | --2.7M | --2.7M | ---- | ---- | ---- | ---- |
-Other receivables | 7.03%149.2M | 7.03%149.2M | 0.65%139.4M | 0.65%139.4M | 11.87%138.5M | 11.87%138.5M | -14.80%123.8M | -14.80%123.8M | 13.07%145.3M | 13.07%145.3M |
Current deferred assets | --11.2M | --11.2M | ---- | ---- | 715.38%21.2M | 715.38%21.2M | --2.6M | --2.6M | ---- | ---- |
Holding assets for sale | 251.69%1.35B | 251.69%1.35B | 41.13%385M | 41.13%385M | -48.53%272.8M | -48.53%272.8M | --530M | --530M | ---- | ---- |
Total current assets | 150.76%1.87B | 150.76%1.87B | 17.17%747.3M | 17.17%747.3M | -35.98%637.8M | -35.98%637.8M | 161.98%996.3M | 161.98%996.3M | 102.07%380.3M | 102.07%380.3M |
Non current assets | ||||||||||
Investment properties | --225.1M | --225.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -27.21%6.04B | -27.21%6.04B | -2.14%8.3B | -2.14%8.3B | 3.18%8.48B | 3.18%8.48B | 0.56%8.22B | 0.56%8.22B | -0.88%8.17B | -0.88%8.17B |
-Long term equity investment | 0.72%4.94B | 0.72%4.94B | 0.20%4.91B | 0.20%4.91B | 8.95%4.9B | 8.95%4.9B | 12.43%4.49B | 12.43%4.49B | 26.70%4B | 26.70%4B |
-Including:Held to maturity investments | 682.54%98.6M | 682.54%98.6M | -8.70%12.6M | -8.70%12.6M | -84.98%13.8M | -84.98%13.8M | 492.90%91.9M | 492.90%91.9M | -35.68%15.5M | -35.68%15.5M |
Financial assets | -15.81%385.5M | -15.81%385.5M | 37.38%457.9M | 37.38%457.9M | -44.85%333.3M | -44.85%333.3M | 16.86%604.3M | 16.86%604.3M | 66.38%517.1M | 66.38%517.1M |
-Goodwill | 39.22%679.4M | 39.22%679.4M | 59.79%488M | 59.79%488M | -8.23%305.4M | -8.23%305.4M | 3.32%332.8M | 3.32%332.8M | 2.38%322.1M | 2.38%322.1M |
Defined pension benefit | -97.52%1.8M | -97.52%1.8M | --72.5M | --72.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -8.83%151.8M | -8.83%151.8M | 37.60%166.5M | 37.60%166.5M | -8.47%121M | -8.47%121M | -10.37%132.2M | -10.37%132.2M | 132.65%147.5M | 132.65%147.5M |
Non current deferred assets | -94.66%1.8M | -94.66%1.8M | 9.77%33.7M | 9.77%33.7M | --30.7M | --30.7M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 986.86%405.4M | 986.86%405.4M | -30.28%37.3M | -30.28%37.3M | -85.51%53.5M | -85.51%53.5M | 427.29%369.1M | 427.29%369.1M | -65.87%70M | -65.87%70M |
-Current debt | 1,118.43%403.3M | 1,118.43%403.3M | -33.80%33.1M | -33.80%33.1M | -86.28%50M | -86.28%50M | 420.43%364.3M | 420.43%364.3M | -65.87%70M | -65.87%70M |
-Current capital lease obligation | -50.00%2.1M | -50.00%2.1M | 20.00%4.2M | 20.00%4.2M | -27.08%3.5M | -27.08%3.5M | --4.8M | --4.8M | ---- | ---- |
-accounts payable | 14.88%47.1M | 14.88%47.1M | 16.15%41M | 16.15%41M | -36.96%35.3M | -36.96%35.3M | 28.74%56M | 28.74%56M | 105.19%43.5M | 105.19%43.5M |
-Total tax payable | 1.57%5.15B | 1.57%5.15B | 0.25%5.07B | 0.25%5.07B | 8.37%5.06B | 8.37%5.06B | 11.23%4.67B | 11.23%4.67B | 25.94%4.2B | 25.94%4.2B |
-Dividends payable | -6.35%253.8M | -6.35%253.8M | 9.54%271M | 9.54%271M | -2.71%247.4M | -2.71%247.4M | 0.79%254.3M | 0.79%254.3M | 2.85%252.3M | 2.85%252.3M |
-Other payable | ---- | ---- | ---- | ---- | -74.08%41M | -74.08%41M | -45.30%158.2M | -45.30%158.2M | -43.54%289.2M | -43.54%289.2M |
Current provisions | 2,650.00%33M | 2,650.00%33M | -83.33%1.2M | -83.33%1.2M | -46.27%7.2M | -46.27%7.2M | -25.14%13.4M | -25.14%13.4M | 167.16%17.9M | 167.16%17.9M |
Current deferred liabilities | ---- | ---- | 170.49%16.5M | 170.49%16.5M | --6.1M | --6.1M | ---- | ---- | 313.46%21.5M | 313.46%21.5M |
Current liabilities | 92.15%1.07B | 92.15%1.07B | 4.05%555.1M | 4.05%555.1M | -36.87%533.5M | -36.87%533.5M | 45.11%845.1M | 45.11%845.1M | -8.77%582.4M | -8.77%582.4M |
Non current liabilities | ||||||||||
-Long term debt | -44.93%12.5M | -44.93%12.5M | 10.73%22.7M | 10.73%22.7M | 5.13%20.5M | 5.13%20.5M | --19.5M | --19.5M | ---- | ---- |
Non current accrued expenses | -37.76%17.8M | -37.76%17.8M | 20.68%28.6M | 20.68%28.6M | -11.57%23.7M | -11.57%23.7M | 78.67%26.8M | 78.67%26.8M | -6.25%15M | -6.25%15M |
Derivative product liabilities | 31.85%53.4M | 31.85%53.4M | -5.59%40.5M | -5.59%40.5M | -21.72%42.9M | -21.72%42.9M | -48.11%54.8M | -48.11%54.8M | 34.35%105.6M | 34.35%105.6M |
Long term provisions | 0.93%4.93B | 0.93%4.93B | 0.16%4.88B | 0.16%4.88B | 8.96%4.87B | 8.96%4.87B | 11.94%4.47B | 11.94%4.47B | 26.70%4B | 26.70%4B |
Employee benefits | 217.65%10.8M | 217.65%10.8M | 25.93%3.4M | 25.93%3.4M | --2.7M | --2.7M | ---- | ---- | ---- | ---- |
Regulatory liabilities | 47.37%-4M | 47.37%-4M | 57.06%-7.6M | 57.06%-7.6M | -136.00%-17.7M | -136.00%-17.7M | -7,400.00%-7.5M | -7,400.00%-7.5M | ---100K | ---100K |
Trust preferred securities | --225.1M | --225.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | 34.91%59.9M | 34.91%59.9M | 17.77%44.4M | 17.77%44.4M | 47.84%37.7M | 47.84%37.7M | -20.06%25.5M | -20.06%25.5M | 20.83%31.9M | 20.83%31.9M |
Total non current liabilities | 10.51%6.22B | 10.51%6.22B | 0.61%5.62B | 0.61%5.62B | 1.43%5.59B | 1.43%5.59B | 15.36%5.51B | 15.36%5.51B | 20.36%4.78B | 20.36%4.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | -1.86%7.16B | -1.86%7.16B | -0.85%7.29B | -0.85%7.29B | 14.82%7.35B | 14.82%7.35B |
-common stock | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | -1.86%7.16B | -1.86%7.16B | -0.85%7.29B | -0.85%7.29B | 14.82%7.35B | 14.82%7.35B |
Gains losses not affecting retained earnings | 9.39%55.9M | 9.39%55.9M | 39.62%51.1M | 39.62%51.1M | -27.67%36.6M | -27.67%36.6M | -5.77%50.6M | -5.77%50.6M | 97.43%53.7M | 97.43%53.7M |
Other equity interest | 126.16%83M | 126.16%83M | 321.84%36.7M | 321.84%36.7M | -35.07%8.7M | -35.07%8.7M | 688.24%13.4M | 688.24%13.4M | -84.82%1.7M | -84.82%1.7M |
Noncontrolling interests | 1.89%9.05B | 1.89%9.05B | 10.06%8.88B | 10.06%8.88B | 10.74%8.07B | 10.74%8.07B | 6.80%7.29B | 6.80%7.29B | 53.93%6.82B | 53.93%6.82B |
Total equity | -3.71%18.48B | -3.71%18.48B | 6.04%19.19B | 6.04%19.19B | 2.71%18.1B | 2.71%18.1B | 6.66%17.62B | 6.66%17.62B | 17.86%16.52B | 17.86%16.52B |
No Data