(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 | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B | 159.07%4.86B | 159.07%4.86B |
-Cash and cash equivalents | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B | 159.07%4.86B | 159.07%4.86B |
Receivables | 25.77%654M | 25.77%654M | 11.11%520M | 11.11%520M | -34.36%468M | -34.36%468M | 31.31%713M | 31.31%713M | -41.17%543M | -41.17%543M |
-Accounts receivable | 29.61%429M | 29.61%429M | -8.56%331M | -8.56%331M | -36.27%362M | -36.27%362M | 19.58%568M | 19.58%568M | -46.15%475M | -46.15%475M |
-Other receivables | 19.05%225M | 19.05%225M | 78.30%189M | 78.30%189M | -26.90%106M | -26.90%106M | 113.24%145M | 113.24%145M | 65.85%68M | 65.85%68M |
Inventory | 28.43%1.53B | 28.43%1.53B | 9.69%1.19B | 9.69%1.19B | -10.56%1.08B | -10.56%1.08B | 46.38%1.21B | 46.38%1.21B | 7.25%828M | 7.25%828M |
Other current assets | -8.99%81M | -8.99%81M | -27.64%89M | -27.64%89M | 18.27%123M | 18.27%123M | 46.48%104M | 46.48%104M | 65.12%71M | 65.12%71M |
Total current assets | 17.75%7.17B | 17.75%7.17B | -11.80%6.09B | -11.80%6.09B | -22.99%6.9B | -22.99%6.9B | 42.27%8.96B | 42.27%8.96B | 74.34%6.3B | 74.34%6.3B |
Non current assets | ||||||||||
Net PPE | 3.38%21.68B | 3.38%21.68B | 1.57%20.97B | 1.57%20.97B | 6.51%20.65B | 6.51%20.65B | 13.55%19.39B | 13.55%19.39B | 6.23%17.07B | 6.23%17.07B |
-Gross PPE | 7.92%38.12B | 7.92%38.12B | 6.20%35.32B | 6.20%35.32B | 8.80%33.26B | 8.80%33.26B | 13.56%30.57B | 13.56%30.57B | 10.33%26.92B | 10.33%26.92B |
-Accumulated depreciation | -14.56%-16.43B | -14.56%-16.43B | -13.80%-14.35B | -13.80%-14.35B | -12.78%-12.61B | -12.78%-12.61B | -13.56%-11.18B | -13.56%-11.18B | -18.25%-9.84B | -18.25%-9.84B |
Investments and advances | 8.01%364M | 8.01%364M | 381.43%337M | 381.43%337M | --70M | --70M | ---- | ---- | ---- | ---- |
-Long term equity investment | 0.00%260M | 0.00%260M | 271.43%260M | 271.43%260M | --70M | --70M | ---- | ---- | ---- | ---- |
-Other investment | 35.06%104M | 35.06%104M | --77M | --77M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 12.50%18M | 12.50%18M | -33.33%16M | -33.33%16M | 0.00%24M | 0.00%24M | 1,100.00%24M | 1,100.00%24M | 0.00%2M | 0.00%2M |
Goodwill and other intangible assets | 29.77%388M | 29.77%388M | 16.34%299M | 16.34%299M | 2,470.00%257M | 2,470.00%257M | 42.86%10M | 42.86%10M | 16.67%7M | 16.67%7M |
-Goodwill | 0.00%195M | 0.00%195M | -2.01%195M | -2.01%195M | --199M | --199M | ---- | ---- | ---- | ---- |
-Other intangible assets | 85.58%193M | 85.58%193M | 79.31%104M | 79.31%104M | 480.00%58M | 480.00%58M | 42.86%10M | 42.86%10M | 16.67%7M | 16.67%7M |
Other non current assets | -12.62%443M | -12.62%443M | 6.74%507M | 6.74%507M | 15,733.33%475M | 15,733.33%475M | -84.21%3M | -84.21%3M | 533.33%19M | 533.33%19M |
Total non current assets | 3.44%22.9B | 3.44%22.9B | 3.06%22.13B | 3.06%22.13B | 10.56%21.48B | 10.56%21.48B | 13.58%19.42B | 13.58%19.42B | 6.34%17.1B | 6.34%17.1B |
Total assets | 6.53%30.06B | 6.53%30.06B | -0.55%28.22B | -0.55%28.22B | -0.03%28.38B | -0.03%28.38B | 21.31%28.38B | 21.31%28.38B | 18.81%23.4B | 18.81%23.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.36%192M | 16.36%192M | -4.62%165M | -4.62%165M | 3.59%173M | 3.59%173M | -10.22%167M | -10.22%167M | 116.28%186M | 116.28%186M |
-Current debt | 1.69%60M | 1.69%60M | -10.61%59M | -10.61%59M | 73.68%66M | 73.68%66M | -7.32%38M | -7.32%38M | 7.89%41M | 7.89%41M |
-Current capital lease obligation | 24.53%132M | 24.53%132M | -0.93%106M | -0.93%106M | -17.05%107M | -17.05%107M | -11.03%129M | -11.03%129M | 202.08%145M | 202.08%145M |
Payables | 12.15%1.66B | 12.15%1.66B | -5.24%1.48B | -5.24%1.48B | -18.46%1.56B | -18.46%1.56B | 81.46%1.92B | 81.46%1.92B | 7.20%1.06B | 7.20%1.06B |
-accounts payable | 5.79%1.04B | 5.79%1.04B | 3.36%984M | 3.36%984M | -5.56%952M | -5.56%952M | 258.72%1.01B | 258.72%1.01B | -10.79%281M | -10.79%281M |
-Other payable | 24.70%621M | 24.70%621M | -18.63%498M | -18.63%498M | -32.75%612M | -32.75%612M | 17.27%910M | 17.27%910M | 15.65%776M | 15.65%776M |
Current provisions | 375.00%19M | 375.00%19M | -84.62%4M | -84.62%4M | 420.00%26M | 420.00%26M | -70.59%5M | -70.59%5M | -10.53%17M | -10.53%17M |
Pension and other retirement benefit plans | 10.88%489M | 10.88%489M | 19.19%441M | 19.19%441M | 14.91%370M | 14.91%370M | 23.85%322M | 23.85%322M | 37.57%260M | 37.57%260M |
Current deferred liabilities | -13.60%324M | -13.60%324M | 32.04%375M | 32.04%375M | -80.65%284M | -80.65%284M | 43.36%1.47B | 43.36%1.47B | -17.95%1.02B | -17.95%1.02B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.71%251M | 112.71%251M |
Current liabilities | 8.88%2.69B | 8.88%2.69B | 2.07%2.47B | 2.07%2.47B | -37.71%2.42B | -37.71%2.42B | 38.82%3.88B | 38.82%3.88B | 5.63%2.8B | 5.63%2.8B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.01%5.21B | 1.01%5.21B | -13.05%5.16B | -13.05%5.16B | 45.17%5.93B | 45.17%5.93B | -17.09%4.09B | -17.09%4.09B | 27.44%4.93B | 27.44%4.93B |
-Long term debt | -0.07%4.53B | -0.07%4.53B | -14.27%4.53B | -14.27%4.53B | 55.17%5.28B | 55.17%5.28B | -18.82%3.4B | -18.82%3.4B | 25.50%4.19B | 25.50%4.19B |
-Long term capital lease obligation | 8.76%683M | 8.76%683M | -3.09%628M | -3.09%628M | -4.85%648M | -4.85%648M | -7.22%681M | -7.22%681M | 39.81%734M | 39.81%734M |
Long term accounts payable and other payables | 200.00%84M | 200.00%84M | 33.33%28M | 33.33%28M | 61.54%21M | 61.54%21M | -74.00%13M | -74.00%13M | 0.00%50M | 0.00%50M |
Long term provisions | -3.59%1.02B | -3.59%1.02B | 19.53%1.06B | 19.53%1.06B | -7.03%886M | -7.03%886M | 29.48%953M | 29.48%953M | 7.13%736M | 7.13%736M |
Employee benefits | 25.00%5M | 25.00%5M | 33.33%4M | 33.33%4M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M |
Non current deferred liabilities | 1.26%1.53B | 1.26%1.53B | -15.06%1.51B | -15.06%1.51B | 3.38%1.77B | 3.38%1.77B | 4.32%1.72B | 4.32%1.72B | -2.61%1.64B | -2.61%1.64B |
Total non current liabilities | 1.16%7.84B | 1.16%7.84B | -9.98%7.75B | -9.98%7.75B | 27.26%8.61B | 27.26%8.61B | -8.03%6.77B | -8.03%6.77B | 14.15%7.36B | 14.15%7.36B |
Total liabilities | 3.02%10.53B | 3.02%10.53B | -7.34%10.22B | -7.34%10.22B | 3.59%11.03B | 3.59%11.03B | 4.87%10.65B | 4.87%10.65B | 11.67%10.15B | 11.67%10.15B |
Shareholders'equity | ||||||||||
Share capital | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B | -1.19%1.17B | -1.19%1.17B |
-common stock | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B | -1.19%1.17B | -1.19%1.17B |
Retained earnings | 9.09%18.3B | 9.09%18.3B | 3.71%16.78B | 3.71%16.78B | -2.42%16.18B | -2.42%16.18B | 38.11%16.58B | 38.11%16.58B | 28.16%12B | 28.16%12B |
Gains losses not affecting retained earnings | 2.94%175M | 2.94%175M | 55.96%170M | 55.96%170M | 136.96%109M | 136.96%109M | -25.81%46M | -25.81%46M | 47.62%62M | 47.62%62M |
Total stockholders'equity | 8.69%19.55B | 8.69%19.55B | 3.76%17.99B | 3.76%17.99B | -2.20%17.34B | -2.20%17.34B | 33.98%17.73B | 33.98%17.73B | 24.96%13.23B | 24.96%13.23B |
Noncontrolling interests | -333.33%-21M | -333.33%-21M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | -38.46%8M | -38.46%8M | 0.00%13M | 0.00%13M |
Total equity | 8.52%19.53B | 8.52%19.53B | 3.76%18B | 3.76%18B | -2.20%17.34B | -2.20%17.34B | 33.91%17.74B | 33.91%17.74B | 24.93%13.24B | 24.93%13.24B |
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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