(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 | -42.57%1.28B | -42.57%1.28B | 24.21%2.23B | 24.21%2.23B | 574.06%1.79B | 574.06%1.79B | -39.27%266M | -39.27%266M | -58.48%438M | -58.48%438M |
-Cash and cash equivalents | -42.57%1.28B | -42.57%1.28B | 24.21%2.23B | 24.21%2.23B | 574.06%1.79B | 574.06%1.79B | -39.27%266M | -39.27%266M | -58.48%438M | -58.48%438M |
Receivables | 8.29%457M | 8.29%457M | 34.82%422M | 34.82%422M | 63.02%313M | 63.02%313M | -26.15%192M | -26.15%192M | -40.91%260M | -40.91%260M |
-Accounts receivable | 8.29%457M | 8.29%457M | 34.82%422M | 34.82%422M | 63.02%313M | 63.02%313M | -28.09%192M | -28.09%192M | -39.32%267M | -39.32%267M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---7M |
Inventory | 10.08%131M | 10.08%131M | 21.43%119M | 21.43%119M | 6.52%98M | 6.52%98M | -13.21%92M | -13.21%92M | 30.86%106M | 30.86%106M |
Prepaid assets | 9.46%81M | 9.46%81M | 48.00%74M | 48.00%74M | -16.67%50M | -16.67%50M | 33.33%60M | 33.33%60M | -63.71%45M | -63.71%45M |
Current deferred assets | 1,300.00%28M | 1,300.00%28M | --2M | --2M | ---- | ---- | ---- | ---- | --3M | --3M |
Hedging assets-current | -2.22%88M | -2.22%88M | -45.45%90M | -45.45%90M | 108.86%165M | 108.86%165M | 107.89%79M | 107.89%79M | -20.83%38M | -20.83%38M |
Holding assets for sale | ---- | ---- | ---- | ---- | -72.92%13M | -72.92%13M | 41.18%48M | 41.18%48M | 3,300.00%34M | 3,300.00%34M |
Other current assets | 12.24%376M | 12.24%376M | 415.38%335M | 415.38%335M | -26.97%65M | -26.97%65M | 4.71%89M | 4.71%89M | 54.55%85M | 54.55%85M |
Total current assets | -25.36%2.44B | -25.36%2.44B | 30.92%3.27B | 30.92%3.27B | 202.30%2.5B | 202.30%2.5B | -18.14%826M | -18.14%826M | -44.07%1.01B | -44.07%1.01B |
Non current assets | ||||||||||
Net PPE | 3.64%5.13B | 3.64%5.13B | 2.93%4.95B | 2.93%4.95B | -6.06%4.81B | -6.06%4.81B | -10.12%5.12B | -10.12%5.12B | 8.07%5.69B | 8.07%5.69B |
-Gross PPE | 6.71%10.18B | 6.71%10.18B | 8.44%9.54B | 8.44%9.54B | 2.94%8.8B | 2.94%8.8B | -6.36%8.55B | -6.36%8.55B | 9.79%9.13B | 9.79%9.13B |
-Accumulated depreciation | -10.02%-5.05B | -10.02%-5.05B | -15.07%-4.59B | -15.07%-4.59B | -16.37%-3.99B | -16.37%-3.99B | 0.12%-3.43B | 0.12%-3.43B | -12.78%-3.43B | -12.78%-3.43B |
Investments and advances | 7.89%205M | 7.89%205M | 15.85%190M | 15.85%190M | 18.84%164M | 18.84%164M | -14.81%138M | -14.81%138M | -60.77%162M | -60.77%162M |
-Long term equity investment | 7.89%205M | 7.89%205M | 15.85%190M | 15.85%190M | 18.84%164M | 18.84%164M | -14.81%138M | -14.81%138M | 8.72%162M | 8.72%162M |
Financial assets | -24.59%92M | -24.59%92M | -14.69%122M | -14.69%122M | --143M | --143M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 43.48%33M | 43.48%33M | -36.11%23M | -36.11%23M | -60.87%36M | -60.87%36M | -35.21%92M | -35.21%92M | 121.88%142M | 121.88%142M |
Goodwill and other intangible assets | 9.30%188M | 9.30%188M | 17.01%172M | 17.01%172M | -17.88%147M | -17.88%147M | -3.76%179M | -3.76%179M | 0.00%186M | 0.00%186M |
-Other intangible assets | 9.30%188M | 9.30%188M | 17.01%172M | 17.01%172M | -17.88%147M | -17.88%147M | -3.76%179M | -3.76%179M | 0.00%186M | 0.00%186M |
Non current deferred assets | ---- | ---- | -95.12%8M | -95.12%8M | --164M | --164M | ---- | ---- | ---- | ---- |
Other non current assets | -0.22%462M | -0.22%462M | 18.11%463M | 18.11%463M | 14.62%392M | 14.62%392M | -2.56%342M | -2.56%342M | 1,571.43%351M | 1,571.43%351M |
Total non current assets | 3.07%6.11B | 3.07%6.11B | 1.25%5.93B | 1.25%5.93B | -0.26%5.85B | -0.26%5.85B | -10.19%5.87B | -10.19%5.87B | 9.78%6.53B | 9.78%6.53B |
Total assets | -7.04%8.55B | -7.04%8.55B | 10.12%9.2B | 10.12%9.2B | 24.74%8.35B | 24.74%8.35B | -11.26%6.69B | -11.26%6.69B | -2.75%7.54B | -2.75%7.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.46%488M | -10.46%488M | -7.63%545M | -7.63%545M | -35.02%590M | -35.02%590M | 72.95%908M | 72.95%908M | 71.01%525M | 71.01%525M |
-Current debt | -18.65%157M | -18.65%157M | -22.18%193M | -22.18%193M | -52.76%248M | -52.76%248M | 205.23%525M | 205.23%525M | 17.81%172M | 17.81%172M |
-Current capital lease obligation | -5.97%331M | -5.97%331M | 2.92%352M | 2.92%352M | -10.70%342M | -10.70%342M | 8.50%383M | 8.50%383M | 119.25%353M | 119.25%353M |
Payables | 8.85%849M | 8.85%849M | 56.94%780M | 56.94%780M | -5.15%497M | -5.15%497M | 62.73%524M | 62.73%524M | -44.96%322M | -44.96%322M |
-accounts payable | 8.85%849M | 8.85%849M | 56.94%780M | 56.94%780M | -5.15%497M | -5.15%497M | 62.73%524M | 62.73%524M | -44.96%322M | -44.96%322M |
Current provisions | -8.51%129M | -8.51%129M | -39.22%141M | -39.22%141M | 236.23%232M | 236.23%232M | -68.64%69M | -68.64%69M | 60.58%220M | 60.58%220M |
Pension and other retirement benefit plans | -5.86%289M | -5.86%289M | 49.03%307M | 49.03%307M | 34.64%206M | 34.64%206M | -7.27%153M | -7.27%153M | -25.00%165M | -25.00%165M |
Current deferred liabilities | -10.65%1.84B | -10.65%1.84B | 25.66%2.06B | 25.66%2.06B | 137.59%1.64B | 137.59%1.64B | -16.79%689M | -16.79%689M | -40.73%828M | -40.73%828M |
Other current liabilities | 0.00%6M | 0.00%6M | -33.33%6M | -33.33%6M | -10.00%9M | -10.00%9M | -76.19%10M | -76.19%10M | 110.00%42M | 110.00%42M |
Current liabilities | -6.18%3.6B | -6.18%3.6B | 20.97%3.84B | 20.97%3.84B | 34.76%3.17B | 34.76%3.17B | 11.94%2.35B | 11.94%2.35B | -21.16%2.1B | -21.16%2.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.56%2.33B | -16.56%2.33B | 0.43%2.79B | 0.43%2.79B | 15.70%2.78B | 15.70%2.78B | -24.69%2.4B | -24.69%2.4B | 39.21%3.19B | 39.21%3.19B |
-Long term debt | -16.77%1.24B | -16.77%1.24B | -6.90%1.49B | -6.90%1.49B | 55.91%1.6B | 55.91%1.6B | -21.49%1.02B | -21.49%1.02B | -4.40%1.3B | -4.40%1.3B |
-Long term capital lease obligation | -16.32%1.09B | -16.32%1.09B | 10.31%1.31B | 10.31%1.31B | -14.15%1.18B | -14.15%1.18B | -26.90%1.38B | -26.90%1.38B | 103.34%1.89B | 103.34%1.89B |
Derivative product liabilities | -26.28%101M | -26.28%101M | -13.84%137M | -13.84%137M | --159M | --159M | ---- | ---- | ---- | ---- |
Long term provisions | 30.83%174M | 30.83%174M | -58.18%133M | -58.18%133M | 31.95%318M | 31.95%318M | -18.31%241M | -18.31%241M | 78.79%295M | 78.79%295M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 8.33%13M | 8.33%13M | -14.29%12M | -14.29%12M |
Non current deferred liabilities | 62.70%301M | 62.70%301M | -15.53%185M | -15.53%185M | -61.17%219M | -61.17%219M | -7.24%564M | -7.24%564M | 20.63%608M | 20.63%608M |
Other non current liabilities | 0.00%35M | 0.00%35M | 25.00%35M | 25.00%35M | 64.71%28M | 64.71%28M | -15.00%17M | -15.00%17M | -28.57%20M | -28.57%20M |
Total non current liabilities | -10.40%2.94B | -10.40%2.94B | -6.34%3.28B | -6.34%3.28B | 8.22%3.5B | 8.22%3.5B | -21.51%3.24B | -21.51%3.24B | 37.39%4.12B | 37.39%4.12B |
Total liabilities | -8.12%6.54B | -8.12%6.54B | 6.64%7.12B | 6.64%7.12B | 19.40%6.67B | 19.40%6.67B | -10.22%5.59B | -10.22%5.59B | 9.85%6.23B | 9.85%6.23B |
Shareholders'equity | ||||||||||
Share capital | 0.06%3.38B | 0.06%3.38B | 0.12%3.38B | 0.12%3.38B | 52.42%3.37B | 52.42%3.37B | 0.18%2.21B | 0.18%2.21B | -0.45%2.21B | -0.45%2.21B |
-common stock | 0.06%3.38B | 0.06%3.38B | 0.12%3.38B | 0.12%3.38B | 52.42%3.37B | 52.42%3.37B | 0.18%2.21B | 0.18%2.21B | -0.45%2.21B | -0.45%2.21B |
Gains losses not affecting retained earnings | -5.47%-1.37B | -5.47%-1.37B | 23.47%-1.3B | 23.47%-1.3B | -53.07%-1.7B | -53.07%-1.7B | -24.35%-1.11B | -24.35%-1.11B | -585.38%-891M | -585.38%-891M |
Total stockholders'equity | -3.32%2.01B | -3.32%2.01B | 23.97%2.08B | 23.97%2.08B | 51.76%1.68B | 51.76%1.68B | -16.16%1.11B | -16.16%1.11B | -36.91%1.32B | -36.91%1.32B |
Total equity | -3.32%2.01B | -3.32%2.01B | 23.97%2.08B | 23.97%2.08B | 51.76%1.68B | 51.76%1.68B | -16.16%1.11B | -16.16%1.11B | -36.91%1.32B | -36.91%1.32B |
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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