(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 | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -19.32%1.11B | -19.32%1.11B | 16.98%1.38B | 16.98%1.38B |
-Cash and cash equivalents | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -13.88%1.11B | -13.88%1.11B | 9.59%1.29B | 9.59%1.29B |
-Accounts receivable | -10.33%651M | -10.33%651M | 20.60%726M | 20.60%726M | -21.00%602M | -21.00%602M | -24.70%762M | -24.70%762M | -37.40%1.01B | -37.40%1.01B |
-Notes receivable | 29.41%22M | 29.41%22M | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -9.42%2.03B | -9.42%2.03B | -13.67%2.24B | -13.67%2.24B | 17.20%2.6B | 17.20%2.6B | -14.41%2.22B | -14.41%2.22B | 9.55%2.59B | 9.55%2.59B |
Current deferred assets | ---- | ---- | ---- | ---- | -66.67%9M | -66.67%9M | 145.45%27M | 145.45%27M | --11M | --11M |
Holding assets for sale | ---- | ---- | ---- | ---- | -92.63%62M | -92.63%62M | --841M | --841M | ---- | ---- |
Total current assets | -0.29%4.85B | -0.29%4.85B | -1.74%4.86B | -1.74%4.86B | -17.18%4.95B | -17.18%4.95B | 3.84%5.98B | 3.84%5.98B | -8.84%5.76B | -8.84%5.76B |
Non current assets | ||||||||||
Investments and advances | 11.83%539M | 11.83%539M | 3.21%482M | 3.21%482M | -29.03%467M | -29.03%467M | 31.34%658M | 31.34%658M | 80.09%501M | 80.09%501M |
-Long term equity investment | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B | 32.14%2.49B | 32.14%2.49B |
-Including:Held to maturity investments | 33.33%32M | 33.33%32M | 242.86%24M | 242.86%24M | -56.25%7M | -56.25%7M | 60.00%16M | 60.00%16M | 49.25%10M | 49.25%10M |
Financial assets | ---- | ---- | --32M | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 52.08%219M | 52.08%219M | 25.22%144M | 25.22%144M | -18.44%115M | -18.44%115M | 39.60%141M | 39.60%141M | -15.83%101M | -15.83%101M |
-Goodwill | 0.90%1.24B | 0.90%1.24B | -15.87%1.23B | -15.87%1.23B | -0.07%1.46B | -0.07%1.46B | 0.00%1.46B | 0.00%1.46B | 2.50%1.46B | 2.50%1.46B |
Defined pension benefit | -39.36%171M | -39.36%171M | 16.05%282M | 16.05%282M | 55.77%243M | 55.77%243M | 11.43%156M | 11.43%156M | -9.50%140M | -9.50%140M |
Regulatory assets | 13.08%2.3B | 13.08%2.3B | 16.77%2.03B | 16.77%2.03B | 4.44%1.74B | 4.44%1.74B | -18.68%1.67B | -18.68%1.67B | -23.23%2.05B | -23.23%2.05B |
Non current deferred assets | -24.10%1.44B | -24.10%1.44B | 1.34%1.9B | 1.34%1.9B | 151.48%1.87B | 151.48%1.87B | 8.14%744M | 8.14%744M | -12.67%688M | -12.67%688M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M | -52.95%225M | -52.95%225M |
-Current debt | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M | -52.61%225M | -52.61%225M |
-accounts payable | 12.95%2.62B | 12.95%2.62B | 3.25%2.32B | 3.25%2.32B | -1.67%2.24B | -1.67%2.24B | -27.26%2.28B | -27.26%2.28B | -7.96%3.14B | -7.96%3.14B |
-Total tax payable | 28.55%6.14B | 28.55%6.14B | 17.49%4.78B | 17.49%4.78B | -21.25%4.07B | -21.25%4.07B | 13.87%5.16B | 13.87%5.16B | 14.45%4.53B | 14.45%4.53B |
-Other payable | 14.73%2.73B | 14.73%2.73B | -3.65%2.38B | -3.65%2.38B | -22.33%2.47B | -22.33%2.47B | -7.49%3.18B | -7.49%3.18B | 5.66%3.43B | 5.66%3.43B |
Current provisions | 19.72%686M | 19.72%686M | -0.35%573M | -0.35%573M | 67.64%575M | 67.64%575M | 3.31%343M | 3.31%343M | 0.64%332M | 0.64%332M |
Current deferred liabilities | -93.88%3M | -93.88%3M | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.40%5.43B | 1.40%5.43B | -10.51%5.35B | -10.51%5.35B | 5.84%5.98B | 5.84%5.98B | -10.08%5.65B | -10.08%5.65B | -4.57%6.29B | -4.57%6.29B |
Non current liabilities | ||||||||||
Non current accrued expenses | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M | 26.46%693M | 26.46%693M | 17.93%548M | 17.93%548M |
Long term provisions | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B | 32.19%2.49B | 32.19%2.49B |
Employee benefits | 29.41%22M | 29.41%22M | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory liabilities | -123.08%-29M | -123.08%-29M | -8.33%-13M | -8.33%-13M | 25.00%-12M | 25.00%-12M | -23.08%-16M | -23.08%-16M | -6.56%-13M | -6.56%-13M |
Preferred securities outside stock equity | -85.03%22M | -85.03%22M | --147M | --147M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.20%11.57B | 14.20%11.57B | 0.82%10.13B | 0.82%10.13B | -7.09%10.05B | -7.09%10.05B | -0.05%10.82B | -0.05%10.82B | 2.57%10.82B | 2.57%10.82B |
Shareholders'equity | ||||||||||
Share capital | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B | -1.65%1.23B | -1.65%1.23B |
-common stock | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B | -1.65%1.23B | -1.65%1.23B |
Gains losses not affecting retained earnings | 4.14%2.14B | 4.14%2.14B | 14.52%2.05B | 14.52%2.05B | -1.65%1.79B | -1.65%1.79B | 41.49%1.82B | 41.49%1.82B | -1.42%1.29B | -1.42%1.29B |
Other equity interest | 11.76%57M | 11.76%57M | --51M | --51M | ---- | ---- | -15.71%59M | -15.71%59M | -23.08%70M | -23.08%70M |
Noncontrolling interests | 28.96%5.65B | 28.96%5.65B | 16.52%4.38B | 16.52%4.38B | 2.37%3.76B | 2.37%3.76B | 6.34%3.67B | 6.34%3.67B | 31.42%3.45B | 31.42%3.45B |
Total equity | 6.51%18.21B | 6.51%18.21B | 0.59%17.1B | 0.59%17.1B | -4.21%17B | -4.21%17B | 3.32%17.75B | 3.32%17.75B | 1.26%17.18B | 1.26%17.18B |
No Data