(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.42%14.33M | -81.42%14.33M | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | --131.58M | --131.58M |
-Cash and cash equivalents | -81.42%14.33M | -81.42%14.33M | -68.77%77.13M | -68.77%77.13M | 170.53%247.01M | 170.53%247.01M | -30.61%91.31M | -30.61%91.31M | --131.58M | --131.58M |
Receivables | 22.27%35.21M | 22.27%35.21M | -5.48%28.8M | -5.48%28.8M | -5.10%30.47M | -5.10%30.47M | 60.56%32.11M | 60.56%32.11M | --20M | --20M |
-Accounts receivable | 16.58%13.24M | 16.58%13.24M | 8.33%11.36M | 8.33%11.36M | -15.30%10.49M | -15.30%10.49M | -30.38%12.38M | -30.38%12.38M | --17.78M | --17.78M |
-Other receivables | 25.97%21.97M | 25.97%21.97M | -12.73%17.44M | -12.73%17.44M | 1.30%19.98M | 1.30%19.98M | 791.32%19.73M | 791.32%19.73M | --2.21M | --2.21M |
Inventory | -6.32%2.04M | -6.32%2.04M | 159.45%2.18M | 159.45%2.18M | -11.47%841K | -11.47%841K | 15.57%950K | 15.57%950K | --822K | --822K |
Prepaid assets | -3.79%6.06M | -3.79%6.06M | -50.96%6.3M | -50.96%6.3M | 8.08%12.85M | 8.08%12.85M | 94.78%11.89M | 94.78%11.89M | --6.11M | --6.11M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- |
Total current assets | -49.61%57.65M | -49.61%57.65M | -60.71%114.42M | -60.71%114.42M | 110.90%291.17M | 110.90%291.17M | -12.90%138.06M | -12.90%138.06M | --158.51M | --158.51M |
Non current assets | ||||||||||
Net PPE | -8.26%1.02B | -8.26%1.02B | 34.01%1.11B | 34.01%1.11B | 7.20%827.01M | 7.20%827.01M | -3.71%771.46M | -3.71%771.46M | --801.16M | --801.16M |
-Gross PPE | -4.44%1.11B | -4.44%1.11B | 38.08%1.16B | 38.08%1.16B | -13.44%840.14M | -13.44%840.14M | 0.82%970.54M | 0.82%970.54M | --962.63M | --962.63M |
-Accumulated depreciation | -77.30%-91.87M | -77.30%-91.87M | -294.65%-51.81M | -294.65%-51.81M | 93.41%-13.13M | 93.41%-13.13M | -23.29%-199.08M | -23.29%-199.08M | ---161.47M | ---161.47M |
Investments and advances | -36.52%718K | -36.52%718K | 133.68%1.13M | 133.68%1.13M | -95.59%484K | -95.59%484K | -49.08%10.96M | -49.08%10.96M | --21.53M | --21.53M |
-Financial asset investment | -36.52%718K | -36.52%718K | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | --564K | --564K |
-Including:Trading securities | -36.52%718K | -36.52%718K | 134.16%1.13M | 134.16%1.13M | -61.42%483K | -61.42%483K | 121.99%1.25M | 121.99%1.25M | --564K | --564K |
-Other investment | ---- | ---- | ---- | ---- | -99.99%1K | -99.99%1K | -53.68%9.71M | -53.68%9.71M | --20.97M | --20.97M |
Goodwill and other intangible assets | -51.81%466K | -51.81%466K | -28.90%967K | -28.90%967K | -33.95%1.36M | -33.95%1.36M | 9.64%2.06M | 9.64%2.06M | --1.88M | --1.88M |
-Other intangible assets | -51.81%466K | -51.81%466K | -28.90%967K | -28.90%967K | -33.95%1.36M | -33.95%1.36M | 9.64%2.06M | 9.64%2.06M | --1.88M | --1.88M |
Non current deferred assets | 24.15%145.63M | 24.15%145.63M | 53.69%117.3M | 53.69%117.3M | 36.31%76.33M | 36.31%76.33M | 19.55%55.99M | 19.55%55.99M | --46.84M | --46.84M |
Other non current assets | -10.93%2.07M | -10.93%2.07M | -35.83%2.32M | -35.83%2.32M | --3.62M | --3.62M | ---- | ---- | ---- | ---- |
Total non current assets | -5.24%1.17B | -5.24%1.17B | 35.34%1.23B | 35.34%1.23B | 8.13%908.8M | 8.13%908.8M | -3.55%840.48M | -3.55%840.48M | --871.41M | --871.41M |
Total assets | -9.01%1.22B | -9.01%1.22B | 12.03%1.34B | 12.03%1.34B | 22.63%1.2B | 22.63%1.2B | -4.99%978.54M | -4.99%978.54M | --1.03B | --1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.26%847K | -42.26%847K | -96.16%1.47M | -96.16%1.47M | -37.44%38.25M | -37.44%38.25M | 126.07%61.14M | 126.07%61.14M | --27.05M | --27.05M |
-Current debt | ---- | ---- | ---- | ---- | -38.33%37M | -38.33%37M | 130.77%60M | 130.77%60M | --26M | --26M |
-Current capital lease obligation | -42.26%847K | -42.26%847K | 17.27%1.47M | 17.27%1.47M | 9.64%1.25M | 9.64%1.25M | 9.19%1.14M | 9.19%1.14M | --1.05M | --1.05M |
Payables | 11.79%76.77M | 11.79%76.77M | 109.69%68.68M | 109.69%68.68M | -4.72%32.75M | -4.72%32.75M | 62.27%34.37M | 62.27%34.37M | --21.18M | --21.18M |
-accounts payable | 360.63%29.53M | 360.63%29.53M | -38.98%6.41M | -38.98%6.41M | -25.45%10.51M | -25.45%10.51M | -5.07%14.09M | -5.07%14.09M | --14.84M | --14.84M |
-Other payable | -24.13%47.24M | -24.13%47.24M | 179.91%62.27M | 179.91%62.27M | 9.68%22.25M | 9.68%22.25M | 219.96%20.28M | 219.96%20.28M | --6.34M | --6.34M |
Current provisions | -82.26%28.66M | -82.26%28.66M | 499.29%161.55M | 499.29%161.55M | 237.22%26.96M | 237.22%26.96M | -55.34%7.99M | -55.34%7.99M | --17.9M | --17.9M |
Pension and other retirement benefit plans | -6.20%4.27M | -6.20%4.27M | 56.25%4.55M | 56.25%4.55M | 18.34%2.91M | 18.34%2.91M | 22.77%2.46M | 22.77%2.46M | --2M | --2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --1.16M | ---- | ---- |
Current liabilities | -53.21%110.54M | -53.21%110.54M | 134.21%236.24M | 134.21%236.24M | -5.84%100.87M | -5.84%100.87M | 57.24%107.13M | 57.24%107.13M | --68.13M | --68.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.91%254.07M | 65.91%254.07M | 17.25%153.14M | 17.25%153.14M | -22.65%130.61M | -22.65%130.61M | -21.62%168.86M | -21.62%168.86M | --215.44M | --215.44M |
-Long term debt | 75.85%253.15M | 75.85%253.15M | 18.97%143.96M | 18.97%143.96M | -23.42%121M | -23.42%121M | -22.34%158M | -22.34%158M | --203.44M | --203.44M |
-Long term capital lease obligation | -89.90%927K | -89.90%927K | -4.47%9.18M | -4.47%9.18M | -11.52%9.61M | -11.52%9.61M | -9.51%10.86M | -9.51%10.86M | --12M | --12M |
Long term accounts payable and other payables | ---- | ---- | --19.26M | --19.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 3.78%432.51M | 3.78%432.51M | -6.63%416.75M | -6.63%416.75M | 25.50%446.36M | 25.50%446.36M | -4.98%355.65M | -4.98%355.65M | --374.3M | --374.3M |
Employee benefits | 58.19%1.21M | 58.19%1.21M | 93.16%763K | 93.16%763K | -10.43%395K | -10.43%395K | 20.16%441K | 20.16%441K | --367K | --367K |
Non current deferred liabilities | -76.34%4.38M | -76.34%4.38M | -3.26%18.49M | -3.26%18.49M | 11.91%19.12M | 11.91%19.12M | 0.80%17.08M | 0.80%17.08M | --16.95M | --16.95M |
Other non current liabilities | -0.81%2.83M | -0.81%2.83M | -31.96%2.85M | -31.96%2.85M | 17.06%4.19M | 17.06%4.19M | -1.65%3.58M | -1.65%3.58M | --3.64M | --3.64M |
Total non current liabilities | 13.70%695M | 13.70%695M | 1.76%611.26M | 1.76%611.26M | 10.09%600.68M | 10.09%600.68M | -10.66%545.62M | -10.66%545.62M | --610.7M | --610.7M |
Total liabilities | -4.95%805.54M | -4.95%805.54M | 20.80%847.5M | 20.80%847.5M | 7.48%701.55M | 7.48%701.55M | -3.84%652.75M | -3.84%652.75M | --678.83M | --678.83M |
Shareholders'equity | ||||||||||
Share capital | 0.30%718.88M | 0.30%718.88M | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | --475.86M | --475.86M |
-common stock | 0.30%718.88M | 0.30%718.88M | 49.86%716.73M | 49.86%716.73M | 0.12%478.26M | 0.12%478.26M | 0.38%477.68M | 0.38%477.68M | --475.86M | --475.86M |
Retained earnings | -33.55%-328.42M | -33.55%-328.42M | -38.58%-245.92M | -38.58%-245.92M | -6.91%-177.46M | -6.91%-177.46M | -22.09%-166M | -22.09%-166M | ---135.96M | ---135.96M |
Gains losses not affecting retained earnings | 4.27%27.19M | 4.27%27.19M | -86.81%26.07M | -86.81%26.07M | 1,299.81%197.63M | 1,299.81%197.63M | 26.28%14.12M | 26.28%14.12M | --11.18M | --11.18M |
Total stockholders'equity | -15.95%417.65M | -15.95%417.65M | -0.31%496.87M | -0.31%496.87M | 52.99%498.43M | 52.99%498.43M | -7.20%325.8M | -7.20%325.8M | --351.08M | --351.08M |
Total equity | -15.95%417.65M | -15.95%417.65M | -0.31%496.87M | -0.31%496.87M | 52.99%498.43M | 52.99%498.43M | -7.20%325.8M | -7.20%325.8M | --351.08M | --351.08M |
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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