(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 | -39.19%2.05M | -39.19%2.05M | -12.53%3.37M | -12.53%3.37M | 60.05%3.85M | 60.05%3.85M | -50.02%2.41M | -50.02%2.41M | 155.06%4.82M | 155.06%4.82M |
-Cash and cash equivalents | -39.19%2.05M | -39.19%2.05M | -12.53%3.37M | -12.53%3.37M | 60.05%3.85M | 60.05%3.85M | -50.02%2.41M | -50.02%2.41M | 155.06%4.82M | 155.06%4.82M |
Receivables | 16.35%1.84M | 16.35%1.84M | -41.91%1.58M | -41.91%1.58M | -6.86%2.73M | -6.86%2.73M | -21.31%2.93M | -21.31%2.93M | 653.24%3.72M | 653.24%3.72M |
-Accounts receivable | -0.87%800K | -0.87%800K | -65.36%807K | -65.36%807K | -8.84%2.33M | -8.84%2.33M | -30.88%2.56M | -30.88%2.56M | 1,588.58%3.7M | 1,588.58%3.7M |
-Other receivables | 34.23%1.04M | 34.23%1.04M | 95.72%777K | 95.72%777K | 6.72%397K | 6.72%397K | 1,517.39%372K | 1,517.39%372K | -91.64%23K | -91.64%23K |
Prepaid assets | 0.00%39K | 0.00%39K | 2.63%39K | 2.63%39K | -90.97%38K | -90.97%38K | 0.00%421K | 0.00%421K | -21.60%421K | -21.60%421K |
Hedging assets-current | -27.08%2.93M | -27.08%2.93M | --4.02M | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.86%6.86M | -23.86%6.86M | 36.15%9.01M | 36.15%9.01M | 14.97%6.62M | 14.97%6.62M | -35.75%5.76M | -35.75%5.76M | 206.85%8.96M | 206.85%8.96M |
Non current assets | ||||||||||
Investment properties | -1.27%765.59M | -1.27%765.59M | -1.22%775.48M | -1.22%775.48M | 4.67%785.05M | 4.67%785.05M | 2.01%750.06M | 2.01%750.06M | -13.82%735.31M | -13.82%735.31M |
Financial assets | -50.82%2.01M | -50.82%2.01M | -43.18%4.09M | -43.18%4.09M | --7.2M | --7.2M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | -92.31%1K | -92.31%1K | -91.61%13K | -91.61%13K | --155K | --155K |
Other non current assets | 219.47%361K | 219.47%361K | -20.98%113K | -20.98%113K | -48.38%143K | -48.38%143K | -60.37%277K | -60.37%277K | -37.59%699K | -37.59%699K |
Total non current assets | -1.50%767.97M | -1.50%767.97M | -1.61%779.68M | -1.61%779.68M | 5.60%792.4M | 5.60%792.4M | 1.93%750.35M | 1.93%750.35M | -13.84%736.17M | -13.84%736.17M |
Total assets | -1.76%774.83M | -1.76%774.83M | -1.29%788.69M | -1.29%788.69M | 5.68%799.02M | 5.68%799.02M | 1.47%756.11M | 1.47%756.11M | -13.09%745.13M | -13.09%745.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.19%19.96M | 1.19%19.96M | 2.22%19.72M | 2.22%19.72M | 35.32%19.29M | 35.32%19.29M | 24.16%14.26M | 24.16%14.26M | -63.75%11.48M | -63.75%11.48M |
-accounts payable | 400.00%50K | 400.00%50K | -97.64%10K | -97.64%10K | 96.30%424K | 96.30%424K | -81.74%216K | -81.74%216K | -14.58%1.18M | -14.58%1.18M |
-Other payable | 0.98%19.91M | 0.98%19.91M | 4.46%19.71M | 4.46%19.71M | 34.38%18.87M | 34.38%18.87M | 36.32%14.04M | 36.32%14.04M | -66.00%10.3M | -66.00%10.3M |
Current provisions | ---- | ---- | ---- | ---- | -91.90%17K | -91.90%17K | -8.30%210K | -8.30%210K | 118.10%229K | 118.10%229K |
Current liabilities | 1.19%19.96M | 1.19%19.96M | 2.13%19.72M | 2.13%19.72M | 33.47%19.31M | 33.47%19.31M | 23.52%14.47M | 23.52%14.47M | -63.15%11.71M | -63.15%11.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.38%225.19M | -6.38%225.19M | -4.94%240.55M | -4.94%240.55M | -6.47%253.05M | -6.47%253.05M | -3.91%270.56M | -3.91%270.56M | 9.96%281.56M | 9.96%281.56M |
-Long term debt | -6.40%225.1M | -6.40%225.1M | -4.94%240.5M | -4.94%240.5M | -6.47%253M | -6.47%253M | -3.91%270.5M | -3.91%270.5M | 9.96%281.5M | 9.96%281.5M |
-Long term capital lease obligation | 87.76%92K | 87.76%92K | -9.26%49K | -9.26%49K | -8.47%54K | -8.47%54K | -4.84%59K | -4.84%59K | -6.06%62K | -6.06%62K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%4.74M | -46.30%4.74M | 45.74%8.83M | 45.74%8.83M |
Total non current liabilities | -6.38%225.19M | -6.38%225.19M | -4.94%240.55M | -4.94%240.55M | -8.08%253.05M | -8.08%253.05M | -5.20%275.3M | -5.20%275.3M | 10.78%290.39M | 10.78%290.39M |
Total liabilities | -5.81%245.15M | -5.81%245.15M | -4.44%260.27M | -4.44%260.27M | -6.01%272.37M | -6.01%272.37M | -4.08%289.77M | -4.08%289.77M | 2.79%302.1M | 2.79%302.1M |
Shareholders'equity | ||||||||||
Share capital | 6.98%228.02M | 6.98%228.02M | 6.71%213.13M | 6.71%213.13M | 6.27%199.72M | 6.27%199.72M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M |
-common stock | 6.98%228.02M | 6.98%228.02M | 6.71%213.13M | 6.71%213.13M | 6.27%199.72M | 6.27%199.72M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M | 0.00%187.93M |
Retained earnings | -6.99%265.1M | -6.99%265.1M | -6.05%285.01M | -6.05%285.01M | 15.50%303.36M | 15.50%303.36M | 6.42%262.66M | 6.42%262.66M | -34.19%246.81M | -34.19%246.81M |
Gains losses not affecting retained earnings | 20.75%36.57M | 20.75%36.57M | 28.50%30.28M | 28.50%30.28M | 49.71%23.57M | 49.71%23.57M | 90.05%15.74M | 90.05%15.74M | 1,799.77%8.28M | 1,799.77%8.28M |
Total stockholders'equity | 0.24%529.68M | 0.24%529.68M | 0.34%528.42M | 0.34%528.42M | 12.93%526.66M | 12.93%526.66M | 5.26%466.34M | 5.26%466.34M | -21.37%443.02M | -21.37%443.02M |
Total equity | 0.24%529.68M | 0.24%529.68M | 0.34%528.42M | 0.34%528.42M | 12.93%526.66M | 12.93%526.66M | 5.26%466.34M | 5.26%466.34M | -21.37%443.02M | -21.37%443.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data