(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 | -64.83%1.92M | -64.83%1.92M | 5.33%5.45M | 5.33%5.45M | 558.78%5.18M | 558.78%5.18M | -66.28%786K | -66.28%786K | 706.57%2.33M | 706.57%2.33M |
-Cash and cash equivalents | -64.83%1.92M | -64.83%1.92M | 5.33%5.45M | 5.33%5.45M | 558.78%5.18M | 558.78%5.18M | -66.28%786K | -66.28%786K | 706.57%2.33M | 706.57%2.33M |
Receivables | 0.49%1.43M | 0.49%1.43M | 10.40%1.42M | 10.40%1.42M | 78.89%1.29M | 78.89%1.29M | -15.89%720K | -15.89%720K | 801.05%856K | 801.05%856K |
-Accounts receivable | -26.42%646K | -26.42%646K | -42.54%878K | -42.54%878K | 112.22%1.53M | 112.22%1.53M | -15.59%720K | -15.59%720K | 807.45%853K | 807.45%853K |
-Other receivables | 15.32%1.04M | 15.32%1.04M | 221.79%901K | 221.79%901K | --280K | --280K | ---- | ---- | 200.00%3K | 200.00%3K |
-Recievables adjustments allowances | 28.29%-256K | 28.29%-256K | 31.35%-357K | 31.35%-357K | ---520K | ---520K | ---- | ---- | ---- | ---- |
Prepaid assets | 56.25%50K | 56.25%50K | -72.41%32K | -72.41%32K | --116K | --116K | ---- | ---- | ---- | ---- |
Hedging assets-current | -24.64%3.77M | -24.64%3.77M | 1,981.67%5M | 1,981.67%5M | --240K | --240K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --7.05M | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -17.99%1.76M | -17.99%1.76M | -33.45%2.15M | -33.45%2.15M | -51.57%3.23M | -51.57%3.23M | 2,335.77%6.67M | 2,335.77%6.67M | 813.33%274K | 813.33%274K |
Total current assets | -57.71%8.93M | -57.71%8.93M | 109.92%21.11M | 109.92%21.11M | 22.91%10.05M | 22.91%10.05M | 136.35%8.18M | 136.35%8.18M | 735.99%3.46M | 735.99%3.46M |
Non current assets | ||||||||||
Investment properties | -4.33%740.68M | -4.33%740.68M | -8.93%774.17M | -8.93%774.17M | 34.36%850.05M | 34.36%850.05M | 41.17%632.65M | 41.17%632.65M | 25.08%448.16M | 25.08%448.16M |
Financial assets | -43.96%4.21M | -43.96%4.21M | -40.85%7.52M | -40.85%7.52M | --12.71M | --12.71M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | --5.96M | ---- | ---- |
Other non current assets | -44.44%40K | -44.44%40K | -76.92%72K | -76.92%72K | --312K | --312K | ---- | ---- | ---- | ---- |
Total non current assets | -4.71%744.93M | -4.71%744.93M | -9.42%781.76M | -9.42%781.76M | 35.15%863.07M | 35.15%863.07M | 42.50%638.61M | 42.50%638.61M | 25.08%448.16M | 25.08%448.16M |
Total assets | -6.10%753.86M | -6.10%753.86M | -8.05%802.86M | -8.05%802.86M | 34.99%873.12M | 34.99%873.12M | 43.22%646.79M | 43.22%646.79M | 25.90%451.62M | 25.90%451.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.45%16.81M | -14.45%16.81M | 33.11%19.65M | 33.11%19.65M | 35.91%14.76M | 35.91%14.76M | -16.27%10.86M | -16.27%10.86M | 86.12%12.97M | 86.12%12.97M |
-accounts payable | -89.43%80K | -89.43%80K | -4.66%757K | -4.66%757K | 56.61%794K | 56.61%794K | -84.82%507K | -84.82%507K | 260.02%3.34M | 260.02%3.34M |
-Dividends payable | -3.87%7.35M | -3.87%7.35M | -4.72%7.65M | -4.72%7.65M | 18.73%8.02M | 18.73%8.02M | 13.05%6.76M | 13.05%6.76M | 44.99%5.98M | 44.99%5.98M |
-Other payable | -16.60%9.38M | -16.60%9.38M | 89.25%11.25M | 89.25%11.25M | 65.27%5.94M | 65.27%5.94M | -1.53%3.6M | -1.53%3.6M | 90.41%3.65M | 90.41%3.65M |
Current provisions | -17.99%1.76M | -17.99%1.76M | -33.45%2.15M | -33.45%2.15M | 249.03%3.23M | 249.03%3.23M | -22.18%926K | -22.18%926K | 32.52%1.19M | 32.52%1.19M |
Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.22%19.57M | -10.22%19.57M | 21.16%21.8M | 21.16%21.8M | 52.65%17.99M | 52.65%17.99M | -16.76%11.79M | -16.76%11.79M | 80.01%14.16M | 80.01%14.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.67%243.2M | -7.67%243.2M | -12.08%263.42M | -12.08%263.42M | 65.74%299.61M | 65.74%299.61M | 138.40%180.77M | 138.40%180.77M | -34.29%75.83M | -34.29%75.83M |
-Long term debt | -7.67%243.2M | -7.67%243.2M | -12.08%263.42M | -12.08%263.42M | 65.74%299.61M | 65.74%299.61M | 138.40%180.77M | 138.40%180.77M | -34.29%75.83M | -34.29%75.83M |
Derivative product liabilities | -36.54%165K | -36.54%165K | --260K | --260K | ---- | ---- | -58.05%967K | -58.05%967K | 40.04%2.31M | 40.04%2.31M |
Other non current liabilities | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- | ---- | ---- |
Total non current liabilities | -8.05%243.37M | -8.05%243.37M | -11.95%264.68M | -11.95%264.68M | 65.41%300.61M | 65.41%300.61M | 132.60%181.74M | 132.60%181.74M | -33.25%78.13M | -33.25%78.13M |
Total liabilities | -8.22%262.94M | -8.22%262.94M | -10.08%286.48M | -10.08%286.48M | 64.63%318.6M | 64.63%318.6M | 109.69%193.52M | 109.69%193.52M | -26.11%92.29M | -26.11%92.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%407.26M | 0.00%407.26M | 0.00%407.26M | 0.00%407.26M | 14.20%407.26M | 14.20%407.26M | 14.99%356.62M | 14.99%356.62M | 47.72%310.12M | 47.72%310.12M |
-common stock | 0.00%407.26M | 0.00%407.26M | 0.00%407.26M | 0.00%407.26M | 14.20%407.26M | 14.20%407.26M | 14.99%356.62M | 14.99%356.62M | 47.72%310.12M | 47.72%310.12M |
Retained earnings | -23.34%83.65M | -23.34%83.65M | -25.90%109.12M | -25.90%109.12M | 52.35%147.26M | 52.35%147.26M | 96.42%96.65M | 96.42%96.65M | 106.24%49.21M | 106.24%49.21M |
Total stockholders'equity | -4.93%490.92M | -4.93%490.92M | -6.88%516.38M | -6.88%516.38M | 22.34%554.52M | 22.34%554.52M | 26.14%453.27M | 26.14%453.27M | 53.69%359.33M | 53.69%359.33M |
Total equity | -4.93%490.92M | -4.93%490.92M | -6.88%516.38M | -6.88%516.38M | 22.34%554.52M | 22.34%554.52M | 26.14%453.27M | 26.14%453.27M | 53.69%359.33M | 53.69%359.33M |
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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