(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Jul 30, 2020 | (FY)Jul 30, 2019 | (Q4)Jul 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.84%410.96M | -29.84%410.96M | -19.13%585.7M | -19.13%585.7M | 70.84%724.22M | 5.49%724.22M | -29.72%423.91M | 13.82%686.55M | 99.93%603.19M | 99.93%603.19M |
-Cash and cash equivalents | -29.84%410.96M | -29.84%410.96M | -19.13%585.7M | -19.13%585.7M | 70.84%724.22M | 5.49%724.22M | -16.17%423.91M | 35.77%686.55M | 67.61%505.69M | 67.61%505.69M |
-Accounts receivable | 11.09%530.42M | 11.09%530.42M | -32.77%477.46M | -32.77%477.46M | -8.02%710.2M | -19.31%710.2M | -40.49%772.13M | -32.16%880.12M | 14.73%1.3B | 14.73%1.3B |
-Notes receivable | -19.82%49.13M | -19.82%49.13M | -38.10%61.28M | -38.10%61.28M | -11.74%99M | -13.02%99M | 6.73%112.17M | 8.30%113.82M | 9.85%105.1M | 9.85%105.1M |
-Other receivables | -31.03%98.33M | -31.03%98.33M | 45.01%142.56M | 45.01%142.56M | 35.01%98.31M | -13.20%98.31M | -35.56%72.82M | 0.23%113.25M | 3,444.35%112.99M | 3,444.35%112.99M |
Prepaid assets | ---- | ---- | ---- | ---- | 0.00%246.93M | --246.93M | -28.20%246.93M | ---- | 39.28%343.93M | 39.28%343.93M |
Current deferred assets | -7.12%17.88M | -7.12%17.88M | -15.23%19.25M | -15.23%19.25M | 0.51%22.71M | 42.38%22.71M | -37.79%22.59M | -56.08%15.95M | 14.90%36.32M | 14.90%36.32M |
Holding assets for sale | 214.66%10.82M | 214.66%10.82M | --3.44M | --3.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.76%2.57B | -6.76%2.57B | 8.93%2.76B | 8.93%2.76B | 7.75%2.53B | --2.53B | -27.54%2.35B | ---- | 19.68%3.25B | 19.68%3.25B |
Non current assets | ||||||||||
-Accumulated depreciation | -11.79%-776.93M | -11.79%-776.93M | -4.00%-694.98M | -4.00%-694.98M | -7.92%-668.26M | -9.13%-668.26M | -10.89%-619.24M | -9.66%-612.35M | -7.62%-558.43M | -7.62%-558.43M |
-Long term equity investment | 83.04%1.21B | 83.04%1.21B | -15.95%662.7M | -15.95%662.7M | -0.92%788.5M | -0.06%788.5M | -36.73%795.81M | -37.28%788.96M | 9.50%1.26B | 9.50%1.26B |
-Including:Held to maturity investments | -51.19%12.07M | -51.19%12.07M | --24.73M | --24.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 6.96%176.27M | 6.96%176.27M | 15.56%164.8M | 15.56%164.8M | 0.62%142.61M | 6.98%142.61M | -33.46%141.73M | -37.42%133.3M | 5.46%213M | 5.46%213M |
-Goodwill | 3.14%1.23B | 3.14%1.23B | -4.10%1.19B | -4.10%1.19B | -6.40%1.24B | -7.11%1.24B | -22.69%1.33B | -22.11%1.34B | 1.82%1.72B | 1.82%1.72B |
-Other intangible assets | 0.00%246.93M | 0.00%246.93M | --246.93M | --246.93M | ---- | ---- | ---- | --246.93M | ---- | ---- |
Regulatory assets | 25.26%624.07M | 25.26%624.07M | -34.15%498.24M | -34.15%498.24M | -8.97%756.61M | -20.02%756.61M | -37.82%831.16M | -29.22%946.02M | 13.68%1.34B | 13.68%1.34B |
Non current deferred assets | 70.35%6.44M | 70.35%6.44M | 164.75%3.78M | 164.75%3.78M | -54.25%1.43M | -53.83%1.43M | -96.94%3.12M | -96.97%3.09M | -6.32%101.98M | -6.32%101.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.26%47.76M | -82.26%47.76M | 6.59%269.17M | 6.59%269.17M | 7.78%252.54M | -25.48%252.54M | -52.66%234.31M | -31.54%338.86M | -6.08%494.99M | -6.08%494.99M |
-Current debt | -88.41%29.04M | -88.41%29.04M | 6.89%250.6M | 6.89%250.6M | 8.49%234.44M | -26.84%234.44M | -56.30%216.09M | -35.20%320.44M | -6.12%494.48M | -6.12%494.48M |
-Current capital lease obligation | 0.83%18.73M | 0.83%18.73M | 2.62%18.57M | 2.62%18.57M | -0.69%18.1M | -1.73%18.1M | 3,466.54%18.23M | 3,504.11%18.42M | 43.54%511K | 43.54%511K |
-accounts payable | -41.32%673.36M | -41.32%673.36M | 37.40%1.15B | 37.40%1.15B | 5.95%835.14M | 1.88%835.14M | -28.88%788.22M | -26.03%819.74M | -1.76%1.11B | -1.76%1.11B |
-Total tax payable | 60.43%1.44B | 60.43%1.44B | -12.48%898.95M | -12.48%898.95M | -3.29%1.03B | --1.03B | -29.19%1.06B | ---- | 9.58%1.5B | 9.58%1.5B |
Current provisions | -26.45%5.06M | -26.45%5.06M | -50.08%6.88M | -50.08%6.88M | -58.94%13.78M | -63.15%13.78M | 94.92%33.56M | 117.18%37.39M | 38.86%17.22M | 38.86%17.22M |
Current deferred liabilities | 46.23%15.75M | 46.23%15.75M | 142.96%10.77M | 142.96%10.77M | -60.10%4.43M | -64.11%4.43M | -41.42%11.11M | -34.88%12.35M | -9.36%18.97M | -9.36%18.97M |
Current liabilities | -45.69%872.99M | -45.69%872.99M | 31.39%1.61B | 31.39%1.61B | 5.77%1.22B | --1.22B | -34.71%1.16B | ---- | 3.55%1.77B | 3.55%1.77B |
Non current liabilities | ||||||||||
-Long term debt | 2.16%125.95M | 2.16%125.95M | -1.73%123.29M | -1.73%123.29M | -0.74%125.46M | -0.88%125.46M | 924.19%126.4M | 925.68%126.58M | 0.85%12.34M | 0.85%12.34M |
Non current accrued expenses | 19.78%569.33M | 19.78%569.33M | 7.70%475.33M | 7.70%475.33M | 1.07%441.37M | 0.39%441.37M | 10.95%436.69M | 11.70%439.64M | 16.19%393.58M | 16.19%393.58M |
Long term provisions | 101.53%1.09B | 101.53%1.09B | -18.64%539.41M | -18.64%539.41M | -0.95%663.03M | 0.10%663.03M | -46.25%669.41M | -46.82%662.38M | 9.59%1.25B | 9.59%1.25B |
Employee benefits | -19.82%49.13M | -19.82%49.13M | -38.10%61.28M | -38.10%61.28M | -11.74%99M | -13.02%99M | 6.73%112.17M | 8.30%113.82M | 9.85%105.1M | 9.85%105.1M |
Regulatory liabilities | 18.46%-25.23M | 18.46%-25.23M | -36.55%-30.95M | -36.55%-30.95M | 20.27%-22.66M | 21.01%-22.66M | 42.62%-28.42M | 42.08%-28.69M | -35.53%-49.53M | -35.53%-49.53M |
Preferred securities outside stock equity | 6.98%32.73M | 6.98%32.73M | 59.07%30.6M | 59.07%30.6M | 15.15%19.23M | 19.93%19.23M | -13.34%16.7M | -16.79%16.04M | -0.37%19.28M | -0.37%19.28M |
Total non current liabilities | -7.63%2.32B | -7.63%2.32B | 11.37%2.51B | 11.37%2.51B | 1.43%2.25B | --2.25B | -32.18%2.22B | ---- | 6.23%3.27B | 6.23%3.27B |
Shareholders'equity | ||||||||||
Share capital | 0.18%1.84B | 0.18%1.84B | -11.79%1.84B | -11.79%1.84B | 0.05%2.08B | 13.51%2.08B | -4.44%2.08B | -15.77%1.83B | 22.08%2.18B | 22.08%2.18B |
-common stock | 0.18%1.84B | 0.18%1.84B | 0.07%1.84B | 0.07%1.84B | 0.05%1.84B | 0.05%1.84B | 0.02%1.83B | 0.02%1.83B | 19.32%1.83B | 19.32%1.83B |
Gains losses not affecting retained earnings | 211.13%133.01M | 211.13%133.01M | -55.00%42.75M | -55.00%42.75M | 27.20%94.99M | 19.03%94.99M | 129.93%74.68M | 131.98%79.81M | 19.29%-249.51M | 19.29%-249.51M |
Noncontrolling interests | -14.47%5.53M | -14.47%5.53M | 72.32%6.46M | 72.32%6.46M | 66.00%3.75M | 66.67%3.75M | 12.39%2.26M | 11.94%2.25M | 389.05%2.01M | 389.05%2.01M |
Total equity | -0.73%4.63B | -0.73%4.63B | 6.57%4.66B | 6.57%4.66B | 2.50%4.37B | --4.37B | -24.86%4.27B | ---- | 12.38%5.68B | 12.38%5.68B |
No Data