(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 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 204.36%176.51M | 204.36%176.51M | -54.45%57.99M | -54.45%57.99M | -24.16%127.31M | -24.16%127.31M | -46.34%167.88M | -46.34%167.88M | 142.75%312.86M | 142.75%312.86M |
-Cash and cash equivalents | 204.36%176.51M | 204.36%176.51M | -54.45%57.99M | -54.45%57.99M | 43.00%127.31M | 43.00%127.31M | -13.78%89.03M | -13.78%89.03M | 83.44%103.26M | 83.44%103.26M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -62.38%78.85M | -62.38%78.85M | 188.73%209.61M | 188.73%209.61M |
Receivables | 29.18%43.47M | 29.18%43.47M | -14.64%33.65M | -14.64%33.65M | 51.47%39.43M | 51.47%39.43M | 23.10%26.03M | 23.10%26.03M | 14.56%21.15M | 14.56%21.15M |
-Accounts receivable | 29.18%43.47M | 29.18%43.47M | -14.64%33.65M | -14.64%33.65M | 51.47%39.43M | 51.47%39.43M | 23.10%26.03M | 23.10%26.03M | 14.56%21.15M | 14.56%21.15M |
Inventory | ---- | ---- | ---- | ---- | -82.49%2.24M | -82.49%2.24M | -55.16%12.8M | -55.16%12.8M | 236.89%28.55M | 236.89%28.55M |
Hedging assets-current | --20.87M | --20.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --161.57M | --161.57M | ---- | ---- | ---- | ---- | 1,006.25%88.5M | 1,006.25%88.5M |
Other current assets | -71.34%7.28M | -71.34%7.28M | -66.95%25.4M | -66.95%25.4M | -39.28%76.86M | -39.28%76.86M | -41.38%126.58M | -41.38%126.58M | 6,560.15%215.92M | 6,560.15%215.92M |
Total current assets | -10.94%248.13M | -10.94%248.13M | 13.33%278.62M | 13.33%278.62M | -26.24%245.84M | -26.24%245.84M | -50.03%333.29M | -50.03%333.29M | 295.30%666.98M | 295.30%666.98M |
Non current assets | ||||||||||
Net PPE | 0.02%21.67M | 0.02%21.67M | 17.55%21.66M | 17.55%21.66M | 74.72%18.43M | 74.72%18.43M | 119.75%10.55M | 119.75%10.55M | -94.34%4.8M | -94.34%4.8M |
-Gross PPE | -37.12%21.67M | -37.12%21.67M | 17.06%34.46M | 17.06%34.46M | 58.38%29.44M | 58.38%29.44M | 287.21%18.59M | 287.21%18.59M | -95.74%4.8M | -95.74%4.8M |
-Accumulated depreciation | ---- | ---- | -16.23%-12.79M | -16.23%-12.79M | -36.94%-11.01M | -36.94%-11.01M | ---8.04M | ---8.04M | ---- | ---- |
Investment properties | 41.16%4.5B | 41.16%4.5B | 20.18%3.19B | 20.18%3.19B | 33.74%2.65B | 33.74%2.65B | 14.90%1.98B | 14.90%1.98B | 10.42%1.73B | 10.42%1.73B |
Investments and advances | 20.99%417.3M | 20.99%417.3M | 30.18%344.9M | 30.18%344.9M | 23.18%264.94M | 23.18%264.94M | 37.68%215.08M | 37.68%215.08M | -20.51%156.22M | -20.51%156.22M |
-Long term equity investment | 56.65%172.96M | 56.65%172.96M | -10.54%110.41M | -10.54%110.41M | -26.57%123.43M | -26.57%123.43M | 8.53%168.1M | 8.53%168.1M | -7.39%154.89M | -7.39%154.89M |
-Financial asset investment | 3.70%240.47M | 3.70%240.47M | 64.85%231.9M | 64.85%231.9M | 199.44%140.67M | 199.44%140.67M | --46.98M | --46.98M | ---- | ---- |
-Including:Trading securities | 3.70%240.47M | 3.70%240.47M | 64.85%231.9M | 64.85%231.9M | 199.44%140.67M | 199.44%140.67M | --46.98M | --46.98M | ---- | ---- |
-Other investment | 49.23%3.87M | 49.23%3.87M | 208.70%2.59M | 208.70%2.59M | --839K | --839K | ---- | ---- | -95.46%1.33M | -95.46%1.33M |
Financial assets | 5,557.06%38.07M | 5,557.06%38.07M | --673K | --673K | ---- | ---- | -80.82%1.28M | -80.82%1.28M | -49.80%6.66M | -49.80%6.66M |
Non current accounts receivable | 12.52%53.14M | 12.52%53.14M | -25.29%47.23M | -25.29%47.23M | -66.43%63.22M | -66.43%63.22M | 59.89%188.32M | 59.89%188.32M | -57.02%117.78M | -57.02%117.78M |
Goodwill and other intangible assets | -0.65%105.63M | -0.65%105.63M | 228.18%106.31M | 228.18%106.31M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
-Goodwill | -49.44%33.13M | -49.44%33.13M | 102.28%65.53M | 102.28%65.53M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
-Other intangible assets | 77.74%72.49M | 77.74%72.49M | --40.79M | --40.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | 725.60%6.55M | 725.60%6.55M | --793K | --793K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -28.69%16M | -28.69%16M | 21.19%22.43M | 21.19%22.43M | 45.97%18.51M | 45.97%18.51M | 53.98%12.68M | 53.98%12.68M | 18.44%8.24M | 18.44%8.24M |
Other non current assets | ---- | ---- | 4.97%48.06M | 4.97%48.06M | -9.19%45.79M | -9.19%45.79M | -33.79%50.42M | -33.79%50.42M | -21.06%76.16M | -21.06%76.16M |
Total non current assets | 36.46%5.16B | 36.46%5.16B | 22.10%3.78B | 22.10%3.78B | 24.13%3.1B | 24.13%3.1B | 17.18%2.49B | 17.18%2.49B | -6.14%2.13B | -6.14%2.13B |
Total assets | 33.21%5.41B | 33.21%5.41B | 21.45%4.06B | 21.45%4.06B | 18.19%3.34B | 18.19%3.34B | 1.15%2.83B | 1.15%2.83B | 14.73%2.8B | 14.73%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.77M | --38.77M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.77M | --38.77M |
Payables | 13.28%127.03M | 13.28%127.03M | 38.46%112.14M | 38.46%112.14M | 10.23%80.99M | 10.23%80.99M | -17.04%73.48M | -17.04%73.48M | 217.85%88.57M | 217.85%88.57M |
-accounts payable | 13.28%127.03M | 13.28%127.03M | 38.46%112.14M | 38.46%112.14M | 10.23%80.99M | 10.23%80.99M | -17.04%73.48M | -17.04%73.48M | 217.85%88.57M | 217.85%88.57M |
Current provisions | ---- | ---- | 451.22%678K | 451.22%678K | --123K | --123K | ---- | ---- | -98.88%61K | -98.88%61K |
Current deferred liabilities | -63.83%1.73M | -63.83%1.73M | -58.66%4.79M | -58.66%4.79M | 6,406.18%11.58M | 6,406.18%11.58M | -99.15%178K | -99.15%178K | 2,725.14%20.91M | 2,725.14%20.91M |
Other current liabilities | 39.61%9.19M | 39.61%9.19M | 41.77%6.58M | 41.77%6.58M | -19.27%4.64M | -19.27%4.64M | -29.08%5.75M | -29.08%5.75M | 17.34%8.11M | 17.34%8.11M |
Current liabilities | 11.09%137.95M | 11.09%137.95M | 27.58%124.18M | 27.58%124.18M | 22.58%97.34M | 22.58%97.34M | -49.23%79.4M | -49.23%79.4M | 281.63%156.41M | 281.63%156.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.91%1.71B | 72.91%1.71B | -2.10%988.53M | -2.10%988.53M | 35.62%1.01B | 35.62%1.01B | 7.32%744.54M | 7.32%744.54M | 26.32%693.74M | 26.32%693.74M |
-Long term debt | 72.91%1.71B | 72.91%1.71B | -2.10%988.53M | -2.10%988.53M | 35.62%1.01B | 35.62%1.01B | 7.32%744.54M | 7.32%744.54M | 26.32%693.74M | 26.32%693.74M |
Derivative product liabilities | ---- | ---- | -81.85%280K | -81.85%280K | -90.76%1.54M | -90.76%1.54M | 29.93%16.69M | 29.93%16.69M | -23.59%12.85M | -23.59%12.85M |
Non current deferred liabilities | 40.23%52.91M | 40.23%52.91M | 85.42%37.73M | 85.42%37.73M | 13.19%20.35M | 13.19%20.35M | 47.13%17.98M | 47.13%17.98M | 17.96%12.22M | 17.96%12.22M |
Other non current liabilities | -9.45%5.85M | -9.45%5.85M | 2.02%6.46M | 2.02%6.46M | 73.54%6.34M | 73.54%6.34M | -1.32%3.65M | -1.32%3.65M | -21.43%3.7M | -21.43%3.7M |
Total non current liabilities | 71.15%1.77B | 71.15%1.77B | -0.48%1.03B | -0.48%1.03B | 32.59%1.04B | 32.59%1.04B | 8.35%782.85M | 8.35%782.85M | 24.34%722.51M | 24.34%722.51M |
Total liabilities | 64.71%1.91B | 64.71%1.91B | 1.93%1.16B | 1.93%1.16B | 31.67%1.14B | 31.67%1.14B | -1.90%862.26M | -1.90%862.26M | 41.29%878.92M | 41.29%878.92M |
Shareholders'equity | ||||||||||
Share capital | 10.36%2.59B | 10.36%2.59B | 25.00%2.35B | 25.00%2.35B | 17.55%1.88B | 17.55%1.88B | 0.26%1.6B | 0.26%1.6B | 0.87%1.59B | 0.87%1.59B |
-common stock | 10.36%2.59B | 10.36%2.59B | 25.00%2.35B | 25.00%2.35B | 17.55%1.88B | 17.55%1.88B | 0.26%1.6B | 0.26%1.6B | 0.87%1.59B | 0.87%1.59B |
Retained earnings | 64.98%906.52M | 64.98%906.52M | 72.40%549.46M | 72.40%549.46M | -10.13%318.71M | -10.13%318.71M | 40.26%354.64M | 40.26%354.64M | 53.94%252.84M | 53.94%252.84M |
Gains losses not affecting retained earnings | -52.72%1.24M | -52.72%1.24M | -19.54%2.63M | -19.54%2.63M | -52.92%3.27M | -52.92%3.27M | -68.77%6.95M | -68.77%6.95M | 7.47%22.24M | 7.47%22.24M |
Total stockholders'equity | 20.65%3.5B | 20.65%3.5B | 31.80%2.9B | 31.80%2.9B | 12.29%2.2B | 12.29%2.2B | 4.85%1.96B | 4.85%1.96B | 5.89%1.87B | 5.89%1.87B |
Noncontrolling interests | ---- | ---- | ---- | ---- | 6.36%4.97M | 6.36%4.97M | -89.98%4.67M | -89.98%4.67M | -3.88%46.64M | -3.88%46.64M |
Total equity | 20.65%3.5B | 20.65%3.5B | 31.50%2.9B | 31.50%2.9B | 12.28%2.21B | 12.28%2.21B | 2.54%1.97B | 2.54%1.97B | 5.63%1.92B | 5.63%1.92B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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