(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 | -45.18%87.65M | -45.18%87.65M | 107.98%159.89M | 107.98%159.89M | -55.99%76.88M | -55.99%76.88M | -28.90%174.69M | -28.90%174.69M | 142.28%245.68M | 142.28%245.68M |
-Cash and cash equivalents | -45.18%87.65M | -45.18%87.65M | 107.98%159.89M | 107.98%159.89M | -55.99%76.88M | -55.99%76.88M | -28.90%174.69M | -28.90%174.69M | 142.28%245.68M | 142.28%245.68M |
Receivables | -20.39%169.44M | -20.39%169.44M | 22.06%212.85M | 22.06%212.85M | 10.38%174.38M | 10.38%174.38M | -1.76%157.99M | -1.76%157.99M | 45.62%160.81M | 45.62%160.81M |
-Accounts receivable | -18.23%152.1M | -18.23%152.1M | 8.81%186.01M | 8.81%186.01M | 17.47%170.96M | 17.47%170.96M | -1.17%145.53M | -1.17%145.53M | 50.08%147.25M | 50.08%147.25M |
-Loans receivable | 0.62%36.87M | 0.62%36.87M | 239.50%36.64M | 239.50%36.64M | -11.78%10.79M | -11.78%10.79M | -14.75%12.23M | -14.75%12.23M | -13.18%14.35M | -13.18%14.35M |
-Other receivables | -64.03%838K | -64.03%838K | 1,779.03%2.33M | 1,779.03%2.33M | -97.92%124K | -97.92%124K | -6.60%5.98M | -6.60%5.98M | 130.11%6.4M | 130.11%6.4M |
-Recievables adjustments allowances | -67.92%-20.37M | -67.92%-20.37M | -62.00%-12.13M | -62.00%-12.13M | -30.11%-7.49M | -30.11%-7.49M | 19.88%-5.76M | 19.88%-5.76M | -2.78%-7.18M | -2.78%-7.18M |
Inventory | 18.32%51.02M | 18.32%51.02M | 29.61%43.12M | 29.61%43.12M | 23.12%33.27M | 23.12%33.27M | -12.43%27.02M | -12.43%27.02M | 13.60%30.86M | 13.60%30.86M |
Prepaid assets | 6.06%25.96M | 6.06%25.96M | 5.99%24.47M | 5.99%24.47M | 24.65%23.09M | 24.65%23.09M | -6.89%18.52M | -6.89%18.52M | 30.94%19.89M | 30.94%19.89M |
Current deferred assets | -56.29%18.96M | -56.29%18.96M | 3,414.59%43.37M | 3,414.59%43.37M | -3.97%1.23M | -3.97%1.23M | 66.02%1.29M | 66.02%1.29M | -50.98%774K | -50.98%774K |
Hedging assets-current | --45K | --45K | ---- | ---- | 368.20%10.1M | 368.20%10.1M | 3,894.44%2.16M | 3,894.44%2.16M | --54K | --54K |
Other current assets | 1.47%107.91M | 1.47%107.91M | 15.19%106.35M | 15.19%106.35M | 26.31%92.32M | 26.31%92.32M | 13.62%73.09M | 13.62%73.09M | 574.39%64.33M | 574.39%64.33M |
Total current assets | -21.87%460.98M | -21.87%460.98M | 43.47%590.05M | 43.47%590.05M | -9.56%411.28M | -9.56%411.28M | -12.95%454.75M | -12.95%454.75M | 96.90%522.4M | 96.90%522.4M |
Non current assets | ||||||||||
Net PPE | -11.71%872.04M | -11.71%872.04M | 70.20%987.67M | 70.20%987.67M | -6.26%580.32M | -6.26%580.32M | -37.20%619.04M | -37.20%619.04M | 289.36%985.66M | 289.36%985.66M |
-Gross PPE | -7.79%1.08B | -7.79%1.08B | 41.22%1.18B | 41.22%1.18B | -0.39%832.68M | -0.39%832.68M | -29.20%835.95M | -29.20%835.95M | 203.60%1.18B | 203.60%1.18B |
-Accumulated depreciation | -12.75%-212.22M | -12.75%-212.22M | 25.42%-188.22M | 25.42%-188.22M | -16.35%-252.36M | -16.35%-252.36M | -11.20%-216.91M | -11.20%-216.91M | -43.68%-195.06M | -43.68%-195.06M |
Investments and advances | -17.28%91.55M | -17.28%91.55M | -73.34%110.68M | -73.34%110.68M | 9.73%415.14M | 9.73%415.14M | 1,258.87%378.32M | 1,258.87%378.32M | 20.52%27.84M | 20.52%27.84M |
-Long term equity investment | -12.46%1.53M | -12.46%1.53M | 1.93%1.74M | 1.93%1.74M | -11.77%1.71M | -11.77%1.71M | -11.99%1.94M | -11.99%1.94M | -29.48%2.2M | -29.48%2.2M |
-Other investment | -17.36%90.02M | -17.36%90.02M | -73.65%108.93M | -73.65%108.93M | 9.84%413.43M | 9.84%413.43M | 1,367.96%376.39M | 1,367.96%376.39M | 28.33%25.64M | 28.33%25.64M |
Financial assets | ---- | ---- | ---- | ---- | --1.32M | --1.32M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 61.86%87.62M | 61.86%87.62M | 10.65%54.13M | 10.65%54.13M | -0.04%48.92M | -0.04%48.92M |
Goodwill and other intangible assets | -2.02%1.17B | -2.02%1.17B | 27.19%1.19B | 27.19%1.19B | 11.19%936.06M | 11.19%936.06M | -4.25%841.89M | -4.25%841.89M | 4.20%879.25M | 4.20%879.25M |
-Goodwill | -3.12%534.46M | -3.12%534.46M | 13.58%551.64M | 13.58%551.64M | 6.49%485.71M | 6.49%485.71M | -7.40%456.09M | -7.40%456.09M | 3.69%492.55M | 3.69%492.55M |
-Other intangible assets | -1.07%632.07M | -1.07%632.07M | 41.87%638.91M | 41.87%638.91M | 16.73%450.35M | 16.73%450.35M | -0.23%385.8M | -0.23%385.8M | 4.86%386.71M | 4.86%386.71M |
Non current deferred assets | 240.96%1.7M | 240.96%1.7M | --498K | --498K | ---- | ---- | 30.19%7.82M | 30.19%7.82M | 129.37%6.01M | 129.37%6.01M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 116.50%2.22M | 116.50%2.22M | -31.46%1.02M | -31.46%1.02M |
Total non current assets | -6.88%2.13B | -6.88%2.13B | 13.31%2.29B | 13.31%2.29B | 6.15%2.02B | 6.15%2.02B | -2.32%1.9B | -2.32%1.9B | 66.12%1.95B | 66.12%1.95B |
Total assets | -9.96%2.59B | -9.96%2.59B | 18.41%2.88B | 18.41%2.88B | 3.12%2.43B | 3.12%2.43B | -4.57%2.36B | -4.57%2.36B | 71.79%2.47B | 71.79%2.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.46%164.42M | 5.46%164.42M | 1.02%155.91M | 1.02%155.91M | 41.04%154.34M | 41.04%154.34M | -29.58%109.43M | -29.58%109.43M | 2,792.20%155.4M | 2,792.20%155.4M |
-Current debt | 1.04%14.65M | 1.04%14.65M | -54.73%14.5M | -54.73%14.5M | --32.04M | --32.04M | ---- | ---- | 834.21%50.2M | 834.21%50.2M |
-Current capital lease obligation | 5.91%149.76M | 5.91%149.76M | 15.62%141.41M | 15.62%141.41M | 11.76%122.3M | 11.76%122.3M | 4.02%109.43M | 4.02%109.43M | --105.2M | --105.2M |
Payables | -13.98%325.99M | -13.98%325.99M | 24.68%378.99M | 24.68%378.99M | -14.01%303.98M | -14.01%303.98M | 9.24%353.51M | 9.24%353.51M | 71.58%323.62M | 71.58%323.62M |
-accounts payable | -19.84%208.59M | -19.84%208.59M | 32.80%260.2M | 32.80%260.2M | -19.32%195.93M | -19.32%195.93M | 8.80%242.85M | 8.80%242.85M | 92.19%223.2M | 92.19%223.2M |
-Other payable | -1.17%117.41M | -1.17%117.41M | 9.95%118.79M | 9.95%118.79M | -2.37%108.04M | -2.37%108.04M | 10.20%110.66M | 10.20%110.66M | 38.56%100.42M | 38.56%100.42M |
Current provisions | -0.39%31.32M | -0.39%31.32M | -80.54%31.44M | -80.54%31.44M | 972.65%161.56M | 972.65%161.56M | 12.75%15.06M | 12.75%15.06M | 10.96%13.36M | 10.96%13.36M |
Current deferred liabilities | -31.88%16.51M | -31.88%16.51M | 37.96%24.24M | 37.96%24.24M | -39.39%17.57M | -39.39%17.57M | 51.60%28.99M | 51.60%28.99M | -26.30%19.12M | -26.30%19.12M |
Other current liabilities | 85.50%6.53M | 85.50%6.53M | 12.25%3.52M | 12.25%3.52M | -90.15%3.13M | -90.15%3.13M | 31.72%31.83M | 31.72%31.83M | 66.55%24.16M | 66.55%24.16M |
Current liabilities | -8.30%544.77M | -8.30%544.77M | -7.26%594.11M | -7.26%594.11M | 18.89%640.58M | 18.89%640.58M | 0.59%538.82M | 0.59%538.82M | 117.33%535.66M | 117.33%535.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.08%1.29B | -19.08%1.29B | 26.99%1.6B | 26.99%1.6B | 8.62%1.26B | 8.62%1.26B | -12.23%1.16B | -12.23%1.16B | 104.36%1.32B | 104.36%1.32B |
-Long term debt | -22.19%761.49M | -22.19%761.49M | 59.88%978.59M | 59.88%978.59M | 20.63%612.07M | 20.63%612.07M | -22.80%507.38M | -22.80%507.38M | 1.73%657.24M | 1.73%657.24M |
-Long term capital lease obligation | -14.17%532.11M | -14.17%532.11M | -4.14%619.94M | -4.14%619.94M | -0.73%646.71M | -0.73%646.71M | -1.74%651.49M | -1.74%651.49M | --663.05M | --663.05M |
Derivative product liabilities | -99.98%4K | -99.98%4K | 3,486.50%18.33M | 3,486.50%18.33M | -99.69%511K | -99.69%511K | 45.10%165.15M | 45.10%165.15M | 26.87%113.82M | 26.87%113.82M |
Long term provisions | -29.40%11.83M | -29.40%11.83M | 88.94%16.76M | 88.94%16.76M | -2.61%8.87M | -2.61%8.87M | -13.16%9.11M | -13.16%9.11M | 5.10%10.49M | 5.10%10.49M |
Non current deferred liabilities | -5.43%112.34M | -5.43%112.34M | 39.35%118.8M | 39.35%118.8M | 23.46%85.25M | 23.46%85.25M | 6.20%69.05M | 6.20%69.05M | 8.21%65.02M | 8.21%65.02M |
Other non current liabilities | 66.70%20.7M | 66.70%20.7M | -21.29%12.42M | -21.29%12.42M | -12.40%15.78M | -12.40%15.78M | -44.52%18.01M | -44.52%18.01M | -19.02%32.45M | -19.02%32.45M |
Total non current liabilities | -18.49%1.44B | -18.49%1.44B | 28.90%1.76B | 28.90%1.76B | -3.59%1.37B | -3.59%1.37B | -7.90%1.42B | -7.90%1.42B | 82.29%1.54B | 82.29%1.54B |
Total liabilities | -15.93%1.98B | -15.93%1.98B | 17.37%2.36B | 17.37%2.36B | 2.59%2.01B | 2.59%2.01B | -5.71%1.96B | -5.71%1.96B | 90.20%2.08B | 90.20%2.08B |
Shareholders'equity | ||||||||||
Share capital | 20.49%518.7M | 20.49%518.7M | 62.93%430.48M | 62.93%430.48M | 1.82%264.21M | 1.82%264.21M | 10.23%259.5M | 10.23%259.5M | 14.16%235.42M | 14.16%235.42M |
-common stock | 20.49%518.7M | 20.49%518.7M | 62.93%430.48M | 62.93%430.48M | 1.82%264.21M | 1.82%264.21M | 10.23%259.5M | 10.23%259.5M | 14.16%235.42M | 14.16%235.42M |
Retained earnings | 3.77%224.31M | 3.77%224.31M | -26.63%216.15M | -26.63%216.15M | 1.59%294.59M | 1.59%294.59M | 27.21%290M | 27.21%290M | 15.69%227.97M | 15.69%227.97M |
Gains losses not affecting retained earnings | -5.83%-133.46M | -5.83%-133.46M | 7.85%-126.11M | 7.85%-126.11M | 8.97%-136.85M | 8.97%-136.85M | -114.71%-150.33M | -114.71%-150.33M | -22.25%-70.02M | -22.25%-70.02M |
Total stockholders'equity | 17.10%609.55M | 17.10%609.55M | 23.36%520.52M | 23.36%520.52M | 5.71%421.96M | 5.71%421.96M | 1.47%399.17M | 1.47%399.17M | 13.69%393.37M | 13.69%393.37M |
Total equity | 17.10%609.55M | 17.10%609.55M | 23.36%520.52M | 23.36%520.52M | 5.71%421.96M | 5.71%421.96M | 1.47%399.17M | 1.47%399.17M | 13.69%393.37M | 13.69%393.37M |
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