(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 | -22.83%12.43M | -22.83%12.43M | -27.42%16.11M | -27.42%16.11M | 58.37%22.2M | 58.37%22.2M | -81.64%14.02M | -81.64%14.02M | 838.41%76.33M | 838.41%76.33M |
-Cash and cash equivalents | -22.83%12.43M | -22.83%12.43M | -27.42%16.11M | -27.42%16.11M | 58.37%22.2M | 58.37%22.2M | -81.64%14.02M | -81.64%14.02M | 838.41%76.33M | 838.41%76.33M |
Receivables | -11.75%3.7M | -11.75%3.7M | 55.51%4.19M | 55.51%4.19M | -68.75%2.7M | -68.75%2.7M | -3.69%8.63M | -3.69%8.63M | 33.03%8.96M | 33.03%8.96M |
-Accounts receivable | -77.06%209K | -77.06%209K | -7.89%911K | -7.89%911K | -1.40%989K | -1.40%989K | -41.24%1M | -41.24%1M | 561.63%1.71M | 561.63%1.71M |
-Other receivables | 6.08%3.65M | 6.08%3.65M | 84.59%3.44M | 84.59%3.44M | -76.07%1.86M | -76.07%1.86M | 2.80%7.78M | 2.80%7.78M | 16.84%7.57M | 16.84%7.57M |
-Recievables adjustments allowances | 0.00%-154K | 0.00%-154K | 0.00%-154K | 0.00%-154K | 0.00%-154K | 0.00%-154K | 51.11%-154K | 51.11%-154K | ---315K | ---315K |
Prepaid assets | 4.05%1.16M | 4.05%1.16M | 23.61%1.11M | 23.61%1.11M | -72.43%898K | -72.43%898K | 348.62%3.26M | 348.62%3.26M | -25.54%726K | -25.54%726K |
Hedging assets-current | -20.26%5.53M | -20.26%5.53M | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.51%22.82M | -19.51%22.82M | 9.93%28.36M | 9.93%28.36M | -0.42%25.8M | -0.42%25.8M | -69.88%25.91M | -69.88%25.91M | 442.87%86.02M | 442.87%86.02M |
Non current assets | ||||||||||
Net PPE | 99.54%1.31M | 99.54%1.31M | -16.48%654K | -16.48%654K | -20.67%783K | -20.67%783K | 372.25%987K | 372.25%987K | 50.36%209K | 50.36%209K |
-Gross PPE | 99.54%1.31M | 99.54%1.31M | -16.48%654K | -16.48%654K | -20.67%783K | -20.67%783K | 372.25%987K | 372.25%987K | 50.36%209K | 50.36%209K |
Investment properties | 4.17%1.58B | 4.17%1.58B | 3.70%1.52B | 3.70%1.52B | 31.41%1.46B | 31.41%1.46B | 21.71%1.11B | 21.71%1.11B | 14.49%914.01M | 14.49%914.01M |
Financial assets | -27.90%9.05M | -27.90%9.05M | -33.80%12.56M | -33.80%12.56M | --18.97M | --18.97M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | -77.11%314K | -77.11%314K | -10.39%1.37M | -10.39%1.37M | 153.90%1.53M | 153.90%1.53M |
Goodwill and other intangible assets | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M |
-Goodwill | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M | 0.00%10.82M |
Total non current assets | 3.92%1.6B | 3.92%1.6B | 3.16%1.54B | 3.16%1.54B | 32.62%1.49B | 32.62%1.49B | 21.48%1.13B | 21.48%1.13B | 14.41%926.56M | 14.41%926.56M |
Total assets | 3.49%1.62B | 3.49%1.62B | 3.27%1.57B | 3.27%1.57B | 31.88%1.52B | 31.88%1.52B | 13.72%1.15B | 13.72%1.15B | 22.63%1.01B | 22.63%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.41%196K | -14.41%196K | 6.51%229K | 6.51%229K | 0.00%215K | 0.00%215K | 72.00%215K | 72.00%215K | --125K | --125K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | --125K |
-Current capital lease obligation | -14.41%196K | -14.41%196K | 6.51%229K | 6.51%229K | 0.00%215K | 0.00%215K | --215K | --215K | ---- | ---- |
Payables | 12.51%30.73M | 12.51%30.73M | 7.14%27.31M | 7.14%27.31M | -0.44%25.49M | -0.44%25.49M | -22.73%25.6M | -22.73%25.6M | 82.08%33.13M | 82.08%33.13M |
-Dividends payable | 5.21%15.5M | 5.21%15.5M | 4.91%14.73M | 4.91%14.73M | 9.68%14.04M | 9.68%14.04M | -42.90%12.8M | -42.90%12.8M | 128.02%22.42M | 128.02%22.42M |
-Other payable | 21.05%15.23M | 21.05%15.23M | 9.86%12.58M | 9.86%12.58M | -10.55%11.45M | -10.55%11.45M | 19.49%12.8M | 19.49%12.8M | 28.08%10.71M | 28.08%10.71M |
Current provisions | 21.15%928K | 21.15%928K | -3.28%766K | -3.28%766K | 91.77%792K | 91.77%792K | 54.10%413K | 54.10%413K | 60.48%268K | 60.48%268K |
Current liabilities | 12.52%31.85M | 12.52%31.85M | 6.82%28.3M | 6.82%28.3M | 1.02%26.5M | 1.02%26.5M | -21.76%26.23M | -21.76%26.23M | 82.57%33.53M | 82.57%33.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.74%377.13M | 10.74%377.13M | 5.44%340.56M | 5.44%340.56M | 34.66%323M | 34.66%323M | 12.17%239.85M | 12.17%239.85M | 14.00%213.83M | 14.00%213.83M |
-Long term debt | 10.56%376.27M | 10.56%376.27M | 5.52%340.34M | 5.52%340.34M | 34.86%322.55M | 34.86%322.55M | 11.85%239.16M | 11.85%239.16M | 14.00%213.83M | 14.00%213.83M |
-Long term capital lease obligation | 285.59%856K | 285.59%856K | -50.78%222K | -50.78%222K | -34.73%451K | -34.73%451K | --691K | --691K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -52.91%6.17M | -52.91%6.17M | 42.81%13.11M | 42.81%13.11M |
Long term provisions | -37.19%76K | -37.19%76K | 24.74%121K | 24.74%121K | -71.04%97K | -71.04%97K | 41.35%335K | 41.35%335K | -14.75%237K | -14.75%237K |
Total non current liabilities | 10.72%377.2M | 10.72%377.2M | 5.44%340.69M | 5.44%340.69M | 31.15%323.1M | 31.15%323.1M | 8.45%246.36M | 8.45%246.36M | 15.30%227.18M | 15.30%227.18M |
Total liabilities | 10.86%409.05M | 10.86%409.05M | 5.55%368.99M | 5.55%368.99M | 28.25%349.59M | 28.25%349.59M | 4.56%272.59M | 4.56%272.59M | 21.04%260.7M | 21.04%260.7M |
Shareholders'equity | ||||||||||
Share capital | 2.89%436.64M | 2.89%436.64M | 2.15%424.36M | 2.15%424.36M | 2.13%415.41M | 2.13%415.41M | -21.16%406.74M | -21.16%406.74M | 27.02%515.92M | 27.02%515.92M |
-common stock | 2.89%436.64M | 2.89%436.64M | 2.15%424.36M | 2.15%424.36M | 2.13%415.41M | 2.13%415.41M | -21.16%406.74M | -21.16%406.74M | 27.02%515.92M | 27.02%515.92M |
Retained earnings | 0.42%634.98M | 0.42%634.98M | 6.99%632.32M | 6.99%632.32M | 76.35%591.01M | 76.35%591.01M | 42.04%335.14M | 42.04%335.14M | 15.58%235.96M | 15.58%235.96M |
Total stockholders'equity | 1.41%1.07B | 1.41%1.07B | 4.99%1.06B | 4.99%1.06B | 35.66%1.01B | 35.66%1.01B | -1.33%741.88M | -1.33%741.88M | 23.19%751.88M | 23.19%751.88M |
Noncontrolling interests | -0.17%142.39M | -0.17%142.39M | -12.26%142.63M | -12.26%142.63M | 18.62%162.55M | 18.62%162.55M | --137.04M | --137.04M | ---- | ---- |
Total equity | 1.23%1.21B | 1.23%1.21B | 2.59%1.2B | 2.59%1.2B | 33.00%1.17B | 33.00%1.17B | 16.90%878.92M | 16.90%878.92M | 23.19%751.88M | 23.19%751.88M |
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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