(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 | 1.20%17.5M | 1.20%17.5M | -34.91%17.29M | -34.91%17.29M | 69.76%26.56M | 69.76%26.56M | -45.70%15.64M | -45.70%15.64M | 64.19%28.81M | 64.19%28.81M |
-Cash and cash equivalents | 1.20%17.5M | 1.20%17.5M | -34.91%17.29M | -34.91%17.29M | 69.76%26.56M | 69.76%26.56M | -45.70%15.64M | -45.70%15.64M | 64.19%28.81M | 64.19%28.81M |
Receivables | -18.87%7.3M | -18.87%7.3M | 20.81%9M | 20.81%9M | 38.76%7.45M | 38.76%7.45M | 64.54%5.37M | 64.54%5.37M | -20.02%3.26M | -20.02%3.26M |
-Accounts receivable | 92.75%5.58M | 92.75%5.58M | -16.06%2.9M | -16.06%2.9M | -9.33%3.45M | -9.33%3.45M | 100.42%3.8M | 100.42%3.8M | 87.36%1.9M | 87.36%1.9M |
-Other receivables | -65.65%2.36M | -65.65%2.36M | 4.63%6.87M | 4.63%6.87M | 88.01%6.57M | 88.01%6.57M | 14.22%3.49M | 14.22%3.49M | -0.26%3.06M | -0.26%3.06M |
-Recievables adjustments allowances | 16.80%-639K | 16.80%-639K | 70.09%-768K | 70.09%-768K | -33.13%-2.57M | -33.13%-2.57M | -13.87%-1.93M | -13.87%-1.93M | ---1.69M | ---1.69M |
Hedging assets-current | -65.52%1.77M | -65.52%1.77M | 127.81%5.13M | 127.81%5.13M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
Holding assets for sale | -94.96%3.18M | -94.96%3.18M | --63M | --63M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -0.77%2.84M | -0.77%2.84M | 76.12%2.86M | 76.12%2.86M | 5.79%1.63M | 5.79%1.63M | 4.92%1.54M | 4.92%1.54M |
Total current assets | -69.42%29.74M | -69.42%29.74M | 148.60%97.26M | 148.60%97.26M | 72.81%39.12M | 72.81%39.12M | -32.64%22.64M | -32.64%22.64M | -66.92%33.61M | -66.92%33.61M |
Non current assets | ||||||||||
Investment properties | -11.79%1.95B | -11.79%1.95B | -6.81%2.21B | -6.81%2.21B | 15.67%2.37B | 15.67%2.37B | -1.89%2.05B | -1.89%2.05B | 57.83%2.09B | 57.83%2.09B |
Financial assets | -69.30%2.52M | -69.30%2.52M | 68.13%8.21M | 68.13%8.21M | --4.88M | --4.88M | ---- | ---- | ---- | ---- |
Total non current assets | -12.00%1.95B | -12.00%1.95B | -6.66%2.21B | -6.66%2.21B | 15.90%2.37B | 15.90%2.37B | -1.89%2.05B | -1.89%2.05B | 57.07%2.09B | 57.07%2.09B |
Total assets | -14.42%1.98B | -14.42%1.98B | -4.14%2.31B | -4.14%2.31B | 16.53%2.41B | 16.53%2.41B | -2.38%2.07B | -2.38%2.07B | 48.26%2.12B | 48.26%2.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.51%44.89M | -34.51%44.89M | 19.90%68.55M | 19.90%68.55M | 7.54%57.17M | 7.54%57.17M | 17.74%53.17M | 17.74%53.17M | 48.29%45.16M | 48.29%45.16M |
-accounts payable | -52.70%13.68M | -52.70%13.68M | 78.85%28.93M | 78.85%28.93M | 4.80%16.18M | 4.80%16.18M | 223.27%15.44M | 223.27%15.44M | -17.09%4.78M | -17.09%4.78M |
-Dividends payable | -14.89%17.92M | -14.89%17.92M | -15.06%21.06M | -15.06%21.06M | 16.80%24.79M | 16.80%24.79M | -7.30%21.22M | -7.30%21.22M | 47.46%22.9M | 47.46%22.9M |
-Other payable | -28.41%13.29M | -28.41%13.29M | 14.51%18.56M | 14.51%18.56M | -1.81%16.21M | -1.81%16.21M | -5.59%16.51M | -5.59%16.51M | 90.78%17.49M | 90.78%17.49M |
Current liabilities | -34.51%44.89M | -34.51%44.89M | 19.90%68.55M | 19.90%68.55M | 7.54%57.17M | 7.54%57.17M | 17.74%53.17M | 17.74%53.17M | 48.29%45.16M | 48.29%45.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.46%857.04M | -7.46%857.04M | 7.55%926.12M | 7.55%926.12M | 17.40%861.1M | 17.40%861.1M | -5.86%733.46M | -5.86%733.46M | 56.69%779.09M | 56.69%779.09M |
-Long term debt | -7.72%824.55M | -7.72%824.55M | 7.85%893.58M | 7.85%893.58M | 18.22%828.5M | 18.22%828.5M | -6.11%700.8M | -6.11%700.8M | 50.11%746.37M | 50.11%746.37M |
-Long term capital lease obligation | -0.20%32.48M | -0.20%32.48M | -0.14%32.55M | -0.14%32.55M | -0.20%32.59M | -0.20%32.59M | -0.19%32.66M | -0.19%32.66M | --32.72M | --32.72M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -39.95%7.24M | -39.95%7.24M | 67.91%12.06M | 67.91%12.06M |
Total non current liabilities | -7.46%857.04M | -7.46%857.04M | 7.55%926.12M | 7.55%926.12M | 16.25%861.1M | 16.25%861.1M | -6.38%740.7M | -6.38%740.7M | 56.85%791.15M | 56.85%791.15M |
Total liabilities | -9.32%901.93M | -9.32%901.93M | 8.32%994.67M | 8.32%994.67M | 15.67%918.27M | 15.67%918.27M | -5.07%793.87M | -5.07%793.87M | 56.36%836.31M | 56.36%836.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 15.70%1.48B | 15.70%1.48B | 0.00%1.28B | 0.00%1.28B | 53.98%1.28B | 53.98%1.28B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 15.70%1.48B | 15.70%1.48B | 0.00%1.28B | 0.00%1.28B | 53.98%1.28B | 53.98%1.28B |
Retained earnings | -142.91%-408.66M | -142.91%-408.66M | -2,223.64%-168.24M | -2,223.64%-168.24M | 197.25%7.92M | 197.25%7.92M | -4,279.57%-8.15M | -4,279.57%-8.15M | -100.30%-186K | -100.30%-186K |
Total stockholders'equity | -18.26%1.08B | -18.26%1.08B | -11.80%1.32B | -11.80%1.32B | 17.06%1.49B | 17.06%1.49B | -0.62%1.27B | -0.62%1.27B | 43.42%1.28B | 43.42%1.28B |
Total equity | -18.26%1.08B | -18.26%1.08B | -11.80%1.32B | -11.80%1.32B | 17.06%1.49B | 17.06%1.49B | -0.62%1.27B | -0.62%1.27B | 43.42%1.28B | 43.42%1.28B |
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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