(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 | 156.63%292.3M | 156.63%292.3M | -60.17%113.9M | -60.17%113.9M | 100.98%286M | 100.98%286M | -26.69%142.3M | -26.69%142.3M | 91.04%194.1M | 91.04%194.1M |
-Cash and cash equivalents | 156.63%292.3M | 156.63%292.3M | -60.17%113.9M | -60.17%113.9M | 100.98%286M | 100.98%286M | -26.69%142.3M | -26.69%142.3M | 91.04%194.1M | 91.04%194.1M |
Receivables | -37.53%25.8M | -37.53%25.8M | 8.12%41.3M | 8.12%41.3M | -52.25%38.2M | -52.25%38.2M | 59.05%80M | 59.05%80M | -31.00%50.3M | -31.00%50.3M |
-Accounts receivable | -42.61%23.3M | -42.61%23.3M | 17.68%40.6M | 17.68%40.6M | -29.30%34.5M | -29.30%34.5M | 2.09%48.8M | 2.09%48.8M | -28.44%47.8M | -28.44%47.8M |
-Other receivables | 257.14%2.5M | 257.14%2.5M | -81.08%700K | -81.08%700K | -88.14%3.7M | -88.14%3.7M | 1,148.00%31.2M | 1,148.00%31.2M | -59.02%2.5M | -59.02%2.5M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.28%15.4M | -1.28%15.4M |
Current deferred assets | 250.00%2.1M | 250.00%2.1M | -75.00%600K | -75.00%600K | -17.24%2.4M | -17.24%2.4M | 81.25%2.9M | 81.25%2.9M | 77.78%1.6M | 77.78%1.6M |
Hedging assets-current | 0.36%28.1M | 0.36%28.1M | 110.53%28M | 110.53%28M | --13.3M | --13.3M | ---- | ---- | ---- | ---- |
Holding assets for sale | 217.34%439.2M | 217.34%439.2M | -13.72%138.4M | -13.72%138.4M | --160.4M | --160.4M | ---- | ---- | -37.63%93.8M | -37.63%93.8M |
Other current assets | -47.14%3.7M | -47.14%3.7M | 0.00%7M | 0.00%7M | -4.11%7M | -4.11%7M | -16.09%7.3M | -16.09%7.3M | 8.75%8.7M | 8.75%8.7M |
Total current assets | 140.34%791.2M | 140.34%791.2M | -35.11%329.2M | -35.11%329.2M | 118.19%507.3M | 118.19%507.3M | -36.11%232.5M | -36.11%232.5M | 4.15%363.9M | 4.15%363.9M |
Non current assets | ||||||||||
Net PPE | -51.98%9.7M | -51.98%9.7M | -19.84%20.2M | -19.84%20.2M | 14.55%25.2M | 14.55%25.2M | 8.37%22M | 8.37%22M | 244.07%20.3M | 244.07%20.3M |
-Gross PPE | -51.98%9.7M | -51.98%9.7M | -19.84%20.2M | -19.84%20.2M | 14.55%25.2M | 14.55%25.2M | 8.37%22M | 8.37%22M | 244.07%20.3M | 244.07%20.3M |
Investment properties | -28.60%2.21B | -28.60%2.21B | -17.16%3.1B | -17.16%3.1B | -3.20%3.74B | -3.20%3.74B | 4.19%3.86B | 4.19%3.86B | 47.10%3.71B | 47.10%3.71B |
Investments and advances | -95.06%33.7M | -95.06%33.7M | -1.61%682.8M | -1.61%682.8M | -3.80%694M | -3.80%694M | 5.92%721.4M | 5.92%721.4M | -0.82%681.1M | -0.82%681.1M |
-Long term equity investment | -96.96%20.1M | -96.96%20.1M | -1.27%662.2M | -1.27%662.2M | -5.87%670.7M | -5.87%670.7M | 6.63%712.5M | 6.63%712.5M | 0.62%668.2M | 0.62%668.2M |
-Other investment | -33.98%13.6M | -33.98%13.6M | -11.59%20.6M | -11.59%20.6M | 161.80%23.3M | 161.80%23.3M | -31.01%8.9M | -31.01%8.9M | -42.92%12.9M | -42.92%12.9M |
Financial assets | -34.74%18.6M | -34.74%18.6M | -33.10%28.5M | -33.10%28.5M | 276.99%42.6M | 276.99%42.6M | --11.3M | --11.3M | ---- | ---- |
Non current accounts receivable | ---- | ---- | 34.39%38.3M | 34.39%38.3M | -80.83%28.5M | -80.83%28.5M | -26.02%148.7M | -26.02%148.7M | 65.70%201M | 65.70%201M |
Goodwill and other intangible assets | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | -54.55%500K | -54.55%500K | -85.53%1.1M | -85.53%1.1M | 68.89%7.6M | 68.89%7.6M |
-Other intangible assets | 0.00%300K | 0.00%300K | -40.00%300K | -40.00%300K | -54.55%500K | -54.55%500K | -85.53%1.1M | -85.53%1.1M | 68.89%7.6M | 68.89%7.6M |
Non current deferred assets | -94.12%100K | -94.12%100K | 112.50%1.7M | 112.50%1.7M | -90.48%800K | -90.48%800K | 1.20%8.4M | 1.20%8.4M | 18.57%8.3M | 18.57%8.3M |
Other non current assets | 5.45%17.4M | 5.45%17.4M | 7.84%16.5M | 7.84%16.5M | --15.3M | --15.3M | ---- | ---- | ---- | ---- |
Total non current assets | -41.03%2.29B | -41.03%2.29B | -14.52%3.89B | -14.52%3.89B | -4.80%4.55B | -4.80%4.55B | 3.24%4.78B | 3.24%4.78B | 38.26%4.63B | 38.26%4.63B |
Total assets | -26.87%3.08B | -26.87%3.08B | -16.59%4.22B | -16.59%4.22B | 0.90%5.05B | 0.90%5.05B | 0.37%5.01B | 0.37%5.01B | 35.04%4.99B | 35.04%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.46%176.3M | 23.46%176.3M | -32.55%142.8M | -32.55%142.8M | 5,471.05%211.7M | 5,471.05%211.7M | 2.70%3.8M | 2.70%3.8M | -95.80%3.7M | -95.80%3.7M |
-Current debt | 27.47%175.4M | 27.47%175.4M | -33.14%137.6M | -33.14%137.6M | --205.8M | --205.8M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -82.69%900K | -82.69%900K | -11.86%5.2M | -11.86%5.2M | 55.26%5.9M | 55.26%5.9M | 2.70%3.8M | 2.70%3.8M | --3.7M | --3.7M |
Payables | -80.53%20.6M | -80.53%20.6M | -8.71%105.8M | -8.71%105.8M | -7.72%115.9M | -7.72%115.9M | -21.55%125.6M | -21.55%125.6M | 58.83%160.1M | 58.83%160.1M |
-accounts payable | -54.85%20.5M | -54.85%20.5M | 11.55%45.4M | 11.55%45.4M | 10.60%40.7M | 10.60%40.7M | -20.00%36.8M | -20.00%36.8M | -1.92%46M | -1.92%46M |
-Dividends payable | ---- | ---- | -15.49%36M | -15.49%36M | 0.24%42.6M | 0.24%42.6M | -13.27%42.5M | -13.27%42.5M | 20.99%49M | 20.99%49M |
-Other payable | -99.59%100K | -99.59%100K | -25.15%24.4M | -25.15%24.4M | -29.59%32.6M | -29.59%32.6M | -28.88%46.3M | -28.88%46.3M | 385.82%65.1M | 385.82%65.1M |
Current provisions | 138.46%12.4M | 138.46%12.4M | 10.64%5.2M | 10.64%5.2M | -66.19%4.7M | -66.19%4.7M | -30.15%13.9M | -30.15%13.9M | -47.63%19.9M | -47.63%19.9M |
Current deferred liabilities | -20.79%14.1M | -20.79%14.1M | -4.30%17.8M | -4.30%17.8M | 35.77%18.6M | 35.77%18.6M | -27.13%13.7M | -27.13%13.7M | 147.37%18.8M | 147.37%18.8M |
Other current liabilities | 2.83%50.8M | 2.83%50.8M | --49.4M | --49.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.58%274.2M | -14.58%274.2M | -8.52%321M | -8.52%321M | 123.50%350.9M | 123.50%350.9M | -22.47%157M | -22.47%157M | -13.61%202.5M | -13.61%202.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.90%1.21B | -27.90%1.21B | -15.09%1.68B | -15.09%1.68B | -9.27%1.98B | -9.27%1.98B | -0.23%2.18B | -0.23%2.18B | 72.46%2.19B | 72.46%2.19B |
-Long term debt | -27.35%1.21B | -27.35%1.21B | -15.08%1.66B | -15.08%1.66B | -9.42%1.96B | -9.42%1.96B | -0.29%2.16B | -0.29%2.16B | 71.07%2.17B | 71.07%2.17B |
-Long term capital lease obligation | -80.70%3.3M | -80.70%3.3M | -15.76%17.1M | -15.76%17.1M | 7.41%20.3M | 7.41%20.3M | 7.39%18.9M | 7.39%18.9M | --17.6M | --17.6M |
Derivative product liabilities | --6.1M | --6.1M | ---- | ---- | ---- | ---- | -54.84%2.8M | -54.84%2.8M | 31.91%6.2M | 31.91%6.2M |
Long term provisions | 0.00%500K | 0.00%500K | -28.57%500K | -28.57%500K | -12.50%700K | -12.50%700K | 0.00%800K | 0.00%800K | 60.00%800K | 60.00%800K |
Non current deferred liabilities | -85.71%100K | -85.71%100K | -94.26%700K | -94.26%700K | 1,933.33%12.2M | 1,933.33%12.2M | -86.67%600K | -86.67%600K | -4.26%4.5M | -4.26%4.5M |
Total non current liabilities | -27.55%1.22B | -27.55%1.22B | -15.58%1.68B | -15.58%1.68B | -8.86%1.99B | -8.86%1.99B | -0.56%2.19B | -0.56%2.19B | 72.03%2.2B | 72.03%2.2B |
Total liabilities | -25.47%1.49B | -25.47%1.49B | -14.52%2B | -14.52%2B | 0.01%2.34B | 0.01%2.34B | -2.41%2.34B | -2.41%2.34B | 58.76%2.4B | 58.76%2.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.01%2.28B | 0.01%2.28B | 1,000.82%2.28B | 1,000.82%2.28B | -88.85%207.1M | -88.85%207.1M |
-common stock | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.00%2.28B | 0.01%2.28B | 0.01%2.28B | 1,000.82%2.28B | 1,000.82%2.28B | -88.85%207.1M | -88.85%207.1M |
Retained earnings | -485.79%-738.1M | -485.79%-738.1M | -127.28%-126M | -127.28%-126M | 25.18%461.8M | 25.18%461.8M | 316.24%368.9M | 316.24%368.9M | 25.44%-170.6M | 25.44%-170.6M |
Gains losses not affecting retained earnings | -17.73%47.8M | -17.73%47.8M | 284.44%58.1M | 284.44%58.1M | -289.76%-31.5M | -289.76%-31.5M | -99.35%16.6M | -99.35%16.6M | 360.41%2.55B | 360.41%2.55B |
Total stockholders'equity | -28.13%1.59B | -28.13%1.59B | -18.38%2.21B | -18.38%2.21B | 1.69%2.71B | 1.69%2.71B | 2.95%2.67B | 2.95%2.67B | 18.60%2.59B | 18.60%2.59B |
Total equity | -28.13%1.59B | -28.13%1.59B | -18.38%2.21B | -18.38%2.21B | 1.69%2.71B | 1.69%2.71B | 2.95%2.67B | 2.95%2.67B | 18.60%2.59B | 18.60%2.59B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data