(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 | -36.93%89.2M | -36.93%89.2M | 246.93%141.42M | 246.93%141.42M | -64.54%40.77M | -64.54%40.77M | -28.87%114.96M | -28.87%114.96M | 75.04%161.62M | 75.04%161.62M |
-Cash and cash equivalents | -41.42%27.2M | -41.42%27.2M | 13.88%46.42M | 13.88%46.42M | -64.54%40.77M | -64.54%40.77M | -28.87%114.96M | -28.87%114.96M | 75.04%161.62M | 75.04%161.62M |
-Short term investments | -34.74%62M | -34.74%62M | --95M | --95M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -38.18%923K | -38.18%923K | 103.41%1.49M | 103.41%1.49M | -50.14%734K | -50.14%734K | -69.08%1.47M | -69.08%1.47M | -61.99%4.76M | -61.99%4.76M |
-Accounts receivable | -38.89%924K | -38.89%924K | 96.36%1.51M | 96.36%1.51M | -48.39%770K | -48.39%770K | -64.56%1.49M | -64.56%1.49M | -38.45%4.21M | -38.45%4.21M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%597K | -89.54%597K |
-Recievables adjustments allowances | 94.74%-1K | 94.74%-1K | 47.22%-19K | 47.22%-19K | -80.00%-36K | -80.00%-36K | 57.45%-20K | 57.45%-20K | -104.35%-47K | -104.35%-47K |
Inventory | 40.89%4.15M | 40.89%4.15M | 23.41%2.94M | 23.41%2.94M | -75.43%2.38M | -75.43%2.38M | -50.84%9.7M | -50.84%9.7M | 136.06%19.74M | 136.06%19.74M |
Prepaid assets | 23.01%1.5M | 23.01%1.5M | -31.29%1.22M | -31.29%1.22M | -57.30%1.78M | -57.30%1.78M | 36.73%4.16M | 36.73%4.16M | -46.16%3.04M | -46.16%3.04M |
Hedging assets-current | ---- | ---- | --55K | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --956.79M | --956.79M | ---- | ---- | ---- | ---- |
Other current assets | 15.09%1.58M | 15.09%1.58M | 27,340.00%1.37M | 27,340.00%1.37M | -98.34%5K | -98.34%5K | 174.55%302K | 174.55%302K | -96.03%110K | -96.03%110K |
Total current assets | -34.45%97.34M | -34.45%97.34M | -85.19%148.51M | -85.19%148.51M | 667.58%1B | 667.58%1B | -31.00%130.6M | -31.00%130.6M | 55.57%189.27M | 55.57%189.27M |
Non current assets | ||||||||||
Net PPE | 31.20%167.86M | 31.20%167.86M | 10.96%127.94M | 10.96%127.94M | -83.41%115.3M | -83.41%115.3M | -13.19%695.22M | -13.19%695.22M | 67.32%800.86M | 67.32%800.86M |
-Gross PPE | 10.90%370.99M | 10.90%370.99M | 108.47%334.54M | 108.47%334.54M | -78.63%160.47M | -78.63%160.47M | -19.35%750.88M | -19.35%750.88M | 76.61%931.05M | 76.61%931.05M |
-Accumulated depreciation | 1.67%-203.13M | 1.67%-203.13M | -357.35%-206.59M | -357.35%-206.59M | 18.84%-45.17M | 18.84%-45.17M | 57.25%-55.66M | 57.25%-55.66M | -168.14%-130.19M | -168.14%-130.19M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -57.58%1.36M | -57.58%1.36M | 13.87%3.2M | 13.87%3.2M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%3.2M | 13.87%3.2M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%3.2M | 13.87%3.2M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | --1.36M | ---- | ---- |
Financial assets | ---- | ---- | --29K | --29K | ---- | ---- | 0.00%29K | 0.00%29K | -83.62%29K | -83.62%29K |
Goodwill and other intangible assets | -24.35%2M | -24.35%2M | 3.25%2.64M | 3.25%2.64M | -96.57%2.55M | -96.57%2.55M | -6.92%74.55M | -6.92%74.55M | 1.42%80.1M | 1.42%80.1M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%55.4M | -8.78%55.4M | 1.31%60.74M | 1.31%60.74M |
-Other intangible assets | -24.35%2M | -24.35%2M | 3.25%2.64M | 3.25%2.64M | -86.66%2.55M | -86.66%2.55M | -1.09%19.15M | -1.09%19.15M | 1.78%19.36M | 1.78%19.36M |
Non current deferred assets | -9.57%3.72M | -9.57%3.72M | -69.38%4.12M | -69.38%4.12M | 188.64%13.44M | 188.64%13.44M | 11.25%4.66M | 11.25%4.66M | -81.68%4.19M | -81.68%4.19M |
Other non current assets | -7.41%100K | -7.41%100K | -6.09%108K | -6.09%108K | -38.50%115K | -38.50%115K | -8.33%187K | -8.33%187K | -7.27%204K | -7.27%204K |
Total non current assets | 28.81%173.67M | 28.81%173.67M | 2.60%134.83M | 2.60%134.83M | -83.07%131.41M | -83.07%131.41M | -12.67%776.01M | -12.67%776.01M | 52.24%888.58M | 52.24%888.58M |
Total assets | -4.35%271.02M | -4.35%271.02M | -75.01%283.34M | -75.01%283.34M | 25.07%1.13B | 25.07%1.13B | -15.89%906.61M | -15.89%906.61M | 52.82%1.08B | 52.82%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 63.05%331K | 63.05%331K | -99.04%203K | -99.04%203K | -10.15%21.12M | -10.15%21.12M | -18.67%23.51M | -18.67%23.51M | 1,509.30%28.9M | 1,509.30%28.9M |
-Current debt | ---- | ---- | ---- | ---- | 1,025.84%21M | 1,025.84%21M | -8.58%1.87M | -8.58%1.87M | 13.59%2.04M | 13.59%2.04M |
-Current capital lease obligation | 63.05%331K | 63.05%331K | 65.04%203K | 65.04%203K | -99.43%123K | -99.43%123K | -19.44%21.64M | -19.44%21.64M | --26.86M | --26.86M |
Payables | 8.08%27.5M | 8.08%27.5M | 7.72%25.44M | 7.72%25.44M | -73.36%23.62M | -73.36%23.62M | 39.17%88.65M | 39.17%88.65M | -7.94%63.7M | -7.94%63.7M |
-accounts payable | 38.53%2.62M | 38.53%2.62M | -23.80%1.89M | -23.80%1.89M | -77.82%2.48M | -77.82%2.48M | -32.89%11.2M | -32.89%11.2M | 79.46%16.68M | 79.46%16.68M |
-Other payable | 5.63%24.88M | 5.63%24.88M | 11.42%23.55M | 11.42%23.55M | -72.71%21.14M | -72.71%21.14M | 64.75%77.46M | 64.75%77.46M | -21.51%47.02M | -21.51%47.02M |
Current provisions | 36.61%500K | 36.61%500K | -98.90%366K | -98.90%366K | 9,616.37%33.23M | 9,616.37%33.23M | -65.35%342K | -65.35%342K | 470.52%987K | 470.52%987K |
Pension and other retirement benefit plans | 10.65%1.69M | 10.65%1.69M | 9.20%1.53M | 9.20%1.53M | -64.60%1.4M | -64.60%1.4M | 135.29%3.96M | 135.29%3.96M | 25.69%1.68M | 25.69%1.68M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -7.99%2.5M | -7.99%2.5M | 155.12%2.72M | 155.12%2.72M | -83.40%1.07M | -83.40%1.07M |
Other current liabilities | ---- | ---- | ---- | ---- | 39,891.16%954.19M | 39,891.16%954.19M | -81.92%2.39M | -81.92%2.39M | 207.27%13.19M | 207.27%13.19M |
Current liabilities | 9.01%30.03M | 9.01%30.03M | -97.34%27.54M | -97.34%27.54M | 752.28%1.04B | 752.28%1.04B | 10.99%121.56M | 10.99%121.56M | 31.63%109.53M | 31.63%109.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.33%658K | 65.33%658K | -98.38%398K | -98.38%398K | -95.91%24.59M | -95.91%24.59M | -9.22%601.19M | -9.22%601.19M | 295.06%662.25M | 295.06%662.25M |
-Long term debt | ---- | ---- | ---- | ---- | -90.59%24.35M | -90.59%24.35M | -11.41%258.85M | -11.41%258.85M | 74.29%292.18M | 74.29%292.18M |
-Long term capital lease obligation | 65.33%658K | 65.33%658K | 65.83%398K | 65.83%398K | -99.93%240K | -99.93%240K | -7.49%342.34M | -7.49%342.34M | --370.08M | --370.08M |
Long term accounts payable and other payables | -43.04%225K | -43.04%225K | -33.50%395K | -33.50%395K | --594K | --594K | ---- | ---- | ---- | ---- |
Derivative product liabilities | --24K | --24K | ---- | ---- | ---- | ---- | 26.05%2.43M | 26.05%2.43M | 282.38%1.93M | 282.38%1.93M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%2.19M | -6.73%2.19M | -55.31%2.35M | -55.31%2.35M |
Employee benefits | 2.83%436K | 2.83%436K | -12.94%424K | -12.94%424K | -23.67%487K | -23.67%487K | -15.38%638K | -15.38%638K | 6.20%754K | 6.20%754K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -4.98%8.46M | -4.98%8.46M | -19.67%8.9M | -19.67%8.9M | -56.21%11.08M | -56.21%11.08M |
Total non current liabilities | 10.35%1.34M | 10.35%1.34M | -96.43%1.22M | -96.43%1.22M | -94.45%34.13M | -94.45%34.13M | -9.29%615.36M | -9.29%615.36M | 186.22%678.37M | 186.22%678.37M |
Total liabilities | 9.06%31.37M | 9.06%31.37M | -97.31%28.76M | -97.31%28.76M | 45.22%1.07B | 45.22%1.07B | -6.47%736.92M | -6.47%736.92M | 146.05%787.9M | 146.05%787.9M |
Shareholders'equity | ||||||||||
Share capital | -3.24%538.1M | -3.24%538.1M | -28.44%556.12M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.02%777.12M | 0.02%777.12M |
-common stock | -3.24%538.1M | -3.24%538.1M | -28.44%556.12M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.00%777.12M | 0.02%777.12M | 0.02%777.12M |
Retained earnings | 1.31%-196.61M | 1.31%-196.61M | 68.31%-199.23M | 68.31%-199.23M | -18.52%-628.75M | -18.52%-628.75M | -21.43%-530.5M | -21.43%-530.5M | -45.70%-436.86M | -45.70%-436.86M |
Gains losses not affecting retained earnings | 0.47%-101.84M | 0.47%-101.84M | 8.80%-102.32M | 8.80%-102.32M | 3.52%-112.19M | 3.52%-112.19M | -29.92%-116.28M | -29.92%-116.28M | 2.75%-89.51M | 2.75%-89.51M |
Total stockholders'equity | -5.86%239.65M | -5.86%239.65M | 603.49%254.58M | 603.49%254.58M | -72.24%36.19M | -72.24%36.19M | -48.02%130.34M | -48.02%130.34M | -34.89%250.76M | -34.89%250.76M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -30.15%27.48M | -30.15%27.48M | 0.39%39.34M | 0.39%39.34M | --39.19M | --39.19M |
Total equity | -5.86%239.65M | -5.86%239.65M | 299.85%254.58M | 299.85%254.58M | -62.48%63.67M | -62.48%63.67M | -41.48%169.68M | -41.48%169.68M | -24.71%289.95M | -24.71%289.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data