(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 65.91%476M | 65.91%476M | -74.64%286.9M | -74.64%286.9M | -38.66%1.13B | -38.66%1.13B | 4.14%1.84B | 4.14%1.84B | 293.90%1.77B | 293.90%1.77B |
-Cash and cash equivalents | 65.91%476M | 65.91%476M | -74.52%286.9M | -74.52%286.9M | -38.96%1.13B | -38.96%1.13B | 4.14%1.84B | 4.14%1.84B | 293.90%1.77B | 293.90%1.77B |
-Short term investments | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- | ---- | ---- |
Receivables | -82.37%19.6M | -82.37%19.6M | 12.66%111.2M | 12.66%111.2M | -42.72%98.7M | -42.72%98.7M | -23.52%172.3M | -23.52%172.3M | -32.39%225.29M | -32.39%225.29M |
-Accounts receivable | -9.77%174.6M | -9.77%174.6M | 2.00%193.5M | 2.00%193.5M | -67.34%189.7M | -67.34%189.7M | -0.19%580.8M | -0.19%580.8M | 5.76%581.91M | 5.76%581.91M |
-Other receivables | -79.72%11.5M | -79.72%11.5M | 233.53%56.7M | 233.53%56.7M | -1.16%17M | -1.16%17M | 57.15%17.2M | 57.15%17.2M | -38.97%10.95M | -38.97%10.95M |
-Recievables adjustments allowances | -19.78%-166.5M | -19.78%-166.5M | -28.70%-139M | -28.70%-139M | 74.63%-108M | 74.63%-108M | -15.82%-425.7M | -15.82%-425.7M | -56.43%-367.56M | -56.43%-367.56M |
Inventory | 25.00%21.5M | 25.00%21.5M | 2.99%17.2M | 2.99%17.2M | -3.47%16.7M | -3.47%16.7M | -0.90%17.3M | -0.90%17.3M | 7.12%17.46M | 7.12%17.46M |
Prepaid assets | 9.13%45.4M | 9.13%45.4M | 9.19%41.6M | 9.19%41.6M | 16.16%38.1M | 16.16%38.1M | -7.51%32.8M | -7.51%32.8M | 6.17%35.47M | 6.17%35.47M |
Current deferred assets | --65.3M | --65.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.74%9.38M | -2.74%9.38M |
Holding assets for sale | --425.8M | --425.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.2M | --9.2M | ---- | ---- |
Total current assets | 130.60%1.05B | 130.60%1.05B | -64.44%456.9M | -64.44%456.9M | -38.11%1.29B | -38.11%1.29B | 0.84%2.08B | 0.84%2.08B | 144.46%2.06B | 144.46%2.06B |
Non current assets | ||||||||||
Net PPE | -11.39%4.32B | -11.39%4.32B | 14.37%4.87B | 14.37%4.87B | 9.75%4.26B | 9.75%4.26B | -1.98%3.88B | -1.98%3.88B | -2.70%3.96B | -2.70%3.96B |
-Gross PPE | -3.49%7.97B | -3.49%7.97B | 10.77%8.26B | 10.77%8.26B | 8.61%7.45B | 8.61%7.45B | -2.22%6.86B | -2.22%6.86B | 5.81%7.02B | 5.81%7.02B |
-Accumulated depreciation | -7.87%-3.65B | -7.87%-3.65B | -5.96%-3.39B | -5.96%-3.39B | -7.14%-3.2B | -7.14%-3.2B | 2.53%-2.98B | 2.53%-2.98B | -19.31%-3.06B | -19.31%-3.06B |
Investments and advances | -34.93%140.1M | -34.93%140.1M | 2.92%215.3M | 2.92%215.3M | 11.40%209.2M | 11.40%209.2M | -41.71%187.8M | -41.71%187.8M | -80.67%322.17M | -80.67%322.17M |
-Long term equity investment | -31.51%127.4M | -31.51%127.4M | -10.10%186M | -10.10%186M | 10.17%206.9M | 10.17%206.9M | -20.26%187.8M | -20.26%187.8M | -85.42%235.51M | -85.42%235.51M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%64.76M | 30.20%64.76M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%64.76M | 30.20%64.76M |
-Other investment | -56.66%12.7M | -56.66%12.7M | 1,173.91%29.3M | 1,173.91%29.3M | --2.3M | --2.3M | ---- | ---- | 985.37%21.89M | 985.37%21.89M |
Financial assets | ---- | ---- | ---- | ---- | 51.07%35.2M | 51.07%35.2M | --23.3M | --23.3M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 10.35%157.8M | 10.35%157.8M | -1.88%143M | -1.88%143M | 3.00%145.74M | 3.00%145.74M |
Goodwill and other intangible assets | -2.99%1.36B | -2.99%1.36B | -5.16%1.4B | -5.16%1.4B | -4.15%1.48B | -4.15%1.48B | -7.02%1.54B | -7.02%1.54B | -3.63%1.66B | -3.63%1.66B |
-Goodwill | -8.84%221.7M | -8.84%221.7M | -17.67%243.2M | -17.67%243.2M | -12.71%295.4M | -12.71%295.4M | -2.33%338.4M | -2.33%338.4M | 5.84%346.47M | 5.84%346.47M |
-Other intangible assets | -1.76%1.14B | -1.76%1.14B | -2.04%1.16B | -2.04%1.16B | -1.75%1.18B | -1.75%1.18B | -8.26%1.21B | -8.26%1.21B | -5.85%1.31B | -5.85%1.31B |
Non current deferred assets | 7.50%183.5M | 7.50%183.5M | 7.02%170.7M | 7.02%170.7M | -40.24%159.5M | -40.24%159.5M | -24.75%266.9M | -24.75%266.9M | 7.17%354.7M | 7.17%354.7M |
Other non current assets | -6.56%45.6M | -6.56%45.6M | 0.00%48.8M | 0.00%48.8M | -3.17%48.8M | -3.17%48.8M | -3.07%50.4M | -3.07%50.4M | -14.33%52M | -14.33%52M |
Total non current assets | -9.87%6.05B | -9.87%6.05B | 5.67%6.71B | 5.67%6.71B | 4.16%6.35B | 4.16%6.35B | -6.13%6.1B | -6.13%6.1B | -18.89%6.49B | -18.89%6.49B |
Total assets | -0.91%7.1B | -0.91%7.1B | -6.13%7.17B | -6.13%7.17B | -6.58%7.63B | -6.58%7.63B | -4.45%8.17B | -4.45%8.17B | -3.35%8.55B | -3.35%8.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,732.93%314.3M | 3,732.93%314.3M | -97.15%8.2M | -97.15%8.2M | 1,019.07%287.6M | 1,019.07%287.6M | -92.66%25.7M | -92.66%25.7M | 308.46%350.11M | 308.46%350.11M |
-Current debt | 30,650.00%307.5M | 30,650.00%307.5M | -99.65%1M | -99.65%1M | 1,019.07%287.6M | 1,019.07%287.6M | -92.41%25.7M | -92.41%25.7M | 347.89%338.39M | 347.89%338.39M |
-Current capital lease obligation | -5.56%6.8M | -5.56%6.8M | --7.2M | --7.2M | ---- | ---- | ---- | ---- | 15.30%11.72M | 15.30%11.72M |
Payables | 0.68%429.4M | 0.68%429.4M | -1.52%426.5M | -1.52%426.5M | 1.31%433.1M | 1.31%433.1M | -4.26%427.5M | -4.26%427.5M | -6.05%446.5M | -6.05%446.5M |
-accounts payable | 21.78%231.5M | 21.78%231.5M | -32.25%190.1M | -32.25%190.1M | -34.12%280.6M | -34.12%280.6M | -4.20%425.9M | -4.20%425.9M | -6.12%444.55M | -6.12%444.55M |
-Other payable | -16.29%197.9M | -16.29%197.9M | 55.02%236.4M | 55.02%236.4M | 9,431.25%152.5M | 9,431.25%152.5M | -18.12%1.6M | -18.12%1.6M | 12.62%1.95M | 12.62%1.95M |
Current provisions | 355.26%103.8M | 355.26%103.8M | -17.39%22.8M | -17.39%22.8M | -28.87%27.6M | -28.87%27.6M | -21.63%38.8M | -21.63%38.8M | 148.62%49.51M | 148.62%49.51M |
Pension and other retirement benefit plans | 12.85%200.3M | 12.85%200.3M | 12.06%177.5M | 12.06%177.5M | -14.98%158.4M | -14.98%158.4M | 15.51%186.3M | 15.51%186.3M | -0.51%161.28M | -0.51%161.28M |
Current deferred liabilities | ---- | ---- | -78.88%32.5M | -78.88%32.5M | -6.90%153.9M | -6.90%153.9M | 39.89%165.3M | 39.89%165.3M | -14.82%118.17M | -14.82%118.17M |
Other current liabilities | -95.83%100K | -95.83%100K | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 56.43%1.05B | 56.43%1.05B | -36.84%669.9M | -36.84%669.9M | 25.72%1.06B | 25.72%1.06B | -25.05%843.6M | -25.05%843.6M | 27.66%1.13B | 27.66%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.17%974.1M | -13.17%974.1M | 41.82%1.12B | 41.82%1.12B | -46.16%791M | -46.16%791M | -7.89%1.47B | -7.89%1.47B | -26.69%1.59B | -26.69%1.59B |
-Long term debt | -15.13%908.4M | -15.13%908.4M | 35.31%1.07B | 35.31%1.07B | -46.16%791M | -46.16%791M | 0.35%1.47B | 0.35%1.47B | -28.86%1.46B | -28.86%1.46B |
-Long term capital lease obligation | 27.57%65.7M | 27.57%65.7M | --51.5M | --51.5M | ---- | ---- | ---- | ---- | 11.25%130.88M | 11.25%130.88M |
Long term accounts payable and other payables | 2.84%177.2M | 2.84%177.2M | -32.46%172.3M | -32.46%172.3M | -11.30%255.1M | -11.30%255.1M | 27.93%287.6M | 27.93%287.6M | -33.78%224.8M | -33.78%224.8M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.35%2.79M | -87.35%2.79M |
Long term provisions | 18.33%14.2M | 18.33%14.2M | 23.71%12M | 23.71%12M | -43.60%9.7M | -43.60%9.7M | 14.31%17.2M | 14.31%17.2M | 12.37%15.05M | 12.37%15.05M |
Employee benefits | -3.33%14.5M | -3.33%14.5M | 3.45%15M | 3.45%15M | -5.84%14.5M | -5.84%14.5M | -58.08%15.4M | -58.08%15.4M | -18.71%36.74M | -18.71%36.74M |
Non current deferred liabilities | -3.28%406.7M | -3.28%406.7M | 4.73%420.5M | 4.73%420.5M | 5.41%401.5M | 5.41%401.5M | 0.92%380.9M | 0.92%380.9M | 72.31%377.42M | 72.31%377.42M |
Other non current liabilities | ---- | ---- | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.89%1.59B | -8.89%1.59B | 17.97%1.74B | 17.97%1.74B | -31.97%1.48B | -31.97%1.48B | -3.62%2.17B | -3.62%2.17B | -20.00%2.25B | -20.00%2.25B |
Total liabilities | 9.25%2.63B | 9.25%2.63B | -4.94%2.41B | -4.94%2.41B | -15.82%2.54B | -15.82%2.54B | -10.76%3.01B | -10.76%3.01B | -8.64%3.38B | -8.64%3.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | -132.08%-203.3M | -132.08%-203.3M | -20.64%-87.6M | -20.64%-87.6M | -116.58%-72.61M | -116.58%-72.61M |
-common stock | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | 0.00%-203.3M | -132.08%-203.3M | -132.08%-203.3M | -20.64%-87.6M | -20.64%-87.6M | -116.58%-72.61M | -116.58%-72.61M |
Retained earnings | -5.28%4.69B | -5.28%4.69B | -6.50%4.95B | -6.50%4.95B | -0.14%5.3B | -0.14%5.3B | 2.97%5.31B | 2.97%5.31B | 34.62%5.15B | 34.62%5.15B |
Gains losses not affecting retained earnings | -867.74%-23.8M | -867.74%-23.8M | 121.43%3.1M | 121.43%3.1M | 102.31%1.4M | 102.31%1.4M | -199.52%-60.5M | -199.52%-60.5M | -92.37%60.79M | -92.37%60.79M |
Total stockholders'equity | -6.07%4.47B | -6.07%4.47B | -6.72%4.75B | -6.72%4.75B | -1.18%5.1B | -1.18%5.1B | 0.32%5.16B | 0.32%5.16B | 1.56%5.14B | 1.56%5.14B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.05%34.1M | -62.05%34.1M |
Total equity | -6.07%4.47B | -6.07%4.47B | -6.72%4.75B | -6.72%4.75B | -1.18%5.1B | -1.18%5.1B | -0.34%5.16B | -0.34%5.16B | 0.45%5.18B | 0.45%5.18B |
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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