(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 | -19.85%35.65M | -19.85%35.65M | 84.30%44.49M | 84.30%44.49M | 21.05%24.14M | 21.05%24.14M | 19.50%19.94M | 19.50%19.94M | 4.38%16.69M | 4.38%16.69M |
-Cash and cash equivalents | -19.85%35.65M | -19.85%35.65M | 84.30%44.49M | 84.30%44.49M | 21.05%24.14M | 21.05%24.14M | 19.50%19.94M | 19.50%19.94M | 4.38%16.69M | 4.38%16.69M |
Receivables | 6.76%160.61M | 6.76%160.61M | 18.38%150.43M | 18.38%150.43M | 22.25%127.07M | 22.25%127.07M | 3.55%103.95M | 3.55%103.95M | 14.32%100.38M | 14.32%100.38M |
-Accounts receivable | 11.90%144.63M | 11.90%144.63M | 19.96%129.25M | 19.96%129.25M | 18.78%107.75M | 18.78%107.75M | 2.01%90.71M | 2.01%90.71M | 21.29%88.92M | 21.29%88.92M |
-Other receivables | -20.25%19.46M | -20.25%19.46M | 13.75%24.4M | 13.75%24.4M | 31.99%21.45M | 31.99%21.45M | 13.11%16.25M | 13.11%16.25M | -10.17%14.37M | -10.17%14.37M |
-Recievables adjustments allowances | -8.11%-3.48M | -8.11%-3.48M | -51.55%-3.22M | -51.55%-3.22M | 29.53%-2.12M | 29.53%-2.12M | -3.61%-3.01M | -3.61%-3.01M | -93.93%-2.91M | -93.93%-2.91M |
Inventory | -2.10%9.45M | -2.10%9.45M | 11.25%9.65M | 11.25%9.65M | 16.62%8.67M | 16.62%8.67M | 23.58%7.44M | 23.58%7.44M | 20.16%6.02M | 20.16%6.02M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --384K | --384K |
Hedging assets-current | -56.39%491K | -56.39%491K | 16.93%1.13M | 16.93%1.13M | --963K | --963K | ---- | ---- | ---- | ---- |
Other current assets | -21.44%1.47M | -21.44%1.47M | 40.77%1.88M | 40.77%1.88M | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Total current assets | 0.05%207.67M | 0.05%207.67M | 27.99%207.57M | 27.99%207.57M | 23.49%162.18M | 23.49%162.18M | 6.36%131.33M | 6.36%131.33M | 13.48%123.47M | 13.48%123.47M |
Non current assets | ||||||||||
Net PPE | 5.53%496.76M | 5.53%496.76M | 16.17%470.74M | 16.17%470.74M | 0.25%405.2M | 0.25%405.2M | -2.08%404.19M | -2.08%404.19M | 286.83%412.79M | 286.83%412.79M |
-Gross PPE | 10.06%897.61M | 10.06%897.61M | 15.74%815.56M | 15.74%815.56M | 8.02%704.64M | 8.02%704.64M | 5.35%652.32M | 5.35%652.32M | 194.82%619.21M | 194.82%619.21M |
-Accumulated depreciation | -16.25%-400.85M | -16.25%-400.85M | -15.16%-344.82M | -15.16%-344.82M | -20.68%-299.44M | -20.68%-299.44M | -20.21%-248.13M | -20.21%-248.13M | -99.79%-206.42M | -99.79%-206.42M |
Investments and advances | 6.85%13.34M | 6.85%13.34M | 9.41%12.48M | 9.41%12.48M | 51.89%11.41M | 51.89%11.41M | -4.23%7.51M | -4.23%7.51M | --7.84M | --7.84M |
-Long term equity investment | 6.85%13.34M | 6.85%13.34M | 9.41%12.48M | 9.41%12.48M | 51.89%11.41M | 51.89%11.41M | -4.23%7.51M | -4.23%7.51M | --7.84M | --7.84M |
Financial assets | -57.59%938K | -57.59%938K | 7.33%2.21M | 7.33%2.21M | --2.06M | --2.06M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 6.25%6.37M | 6.25%6.37M | -1.17%6M | -1.17%6M | -11.06%6.07M | -11.06%6.07M | -7.12%6.83M | -7.12%6.83M | 84.44%7.35M | 84.44%7.35M |
Goodwill and other intangible assets | -1.28%668.94M | -1.28%668.94M | 35.08%677.64M | 35.08%677.64M | 1.45%501.67M | 1.45%501.67M | -0.89%494.5M | -0.89%494.5M | 36.65%498.97M | 36.65%498.97M |
-Goodwill | 1.09%411.09M | 1.09%411.09M | 32.84%406.65M | 32.84%406.65M | 3.59%306.12M | 3.59%306.12M | -1.92%295.51M | -1.92%295.51M | 41.62%301.28M | 41.62%301.28M |
-Other intangible assets | -4.85%257.85M | -4.85%257.85M | 38.58%270.99M | 38.58%270.99M | -1.73%195.55M | -1.73%195.55M | 0.67%199M | 0.67%199M | 29.70%197.68M | 29.70%197.68M |
Total non current assets | 1.48%1.19B | 1.48%1.19B | 26.19%1.17B | 26.19%1.17B | 1.47%926.41M | 1.47%926.41M | -1.50%913.03M | -1.50%913.03M | 94.80%926.95M | 94.80%926.95M |
Total assets | 1.26%1.39B | 1.26%1.39B | 26.46%1.38B | 26.46%1.38B | 4.24%1.09B | 4.24%1.09B | -0.58%1.04B | -0.58%1.04B | 79.67%1.05B | 79.67%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.80%51.4M | 14.80%51.4M | 28.90%44.77M | 28.90%44.77M | 11.77%34.74M | 11.77%34.74M | -13.31%31.08M | -13.31%31.08M | 28,129.13%35.85M | 28,129.13%35.85M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.21M | --5.21M |
-Current capital lease obligation | 14.80%51.4M | 14.80%51.4M | 28.90%44.77M | 28.90%44.77M | 11.77%34.74M | 11.77%34.74M | 1.43%31.08M | 1.43%31.08M | 24,026.77%30.64M | 24,026.77%30.64M |
Payables | 14.36%121.5M | 14.36%121.5M | -38.52%106.24M | -38.52%106.24M | 67.88%172.82M | 67.88%172.82M | 17.44%102.94M | 17.44%102.94M | 27.10%87.66M | 27.10%87.66M |
-accounts payable | 10.58%56.72M | 10.58%56.72M | 5.94%51.29M | 5.94%51.29M | -10.48%48.42M | -10.48%48.42M | 21.38%54.08M | 21.38%54.08M | 30.40%44.56M | 30.40%44.56M |
-Other payable | 17.89%64.78M | 17.89%64.78M | -55.83%54.95M | -55.83%54.95M | 154.62%124.41M | 154.62%124.41M | 13.36%48.86M | 13.36%48.86M | 23.85%43.1M | 23.85%43.1M |
Current provisions | -11.46%3.15M | -11.46%3.15M | 129.16%3.55M | 129.16%3.55M | -41.38%1.55M | -41.38%1.55M | 33.87%2.64M | 33.87%2.64M | 13.51%1.98M | 13.51%1.98M |
Pension and other retirement benefit plans | -4.00%31.07M | -4.00%31.07M | --32.36M | --32.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 2.92%17.3M | 2.92%17.3M | 133.14%16.81M | 133.14%16.81M | -72.87%7.21M | -72.87%7.21M | -21.76%26.58M | -21.76%26.58M | 53.74%33.97M | 53.74%33.97M |
Other current liabilities | 0.62%14.5M | 0.62%14.5M | -9.25%14.41M | -9.25%14.41M | --15.88M | --15.88M | ---- | ---- | ---- | ---- |
Current liabilities | 9.52%238.9M | 9.52%238.9M | -6.05%218.14M | -6.05%218.14M | 42.24%232.19M | 42.24%232.19M | 2.38%163.24M | 2.38%163.24M | 71.58%159.45M | 71.58%159.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.19%597.34M | -2.19%597.34M | 35.23%610.69M | 35.23%610.69M | 1.65%451.6M | 1.65%451.6M | -10.60%444.25M | -10.60%444.25M | 196.62%496.92M | 196.62%496.92M |
-Long term debt | -10.61%265.67M | -10.61%265.67M | 68.66%297.19M | 68.66%297.19M | 7.64%176.21M | 7.64%176.21M | -24.38%163.7M | -24.38%163.7M | 29.33%216.48M | 29.33%216.48M |
-Long term capital lease obligation | 5.80%331.67M | 5.80%331.67M | 13.84%313.5M | 13.84%313.5M | -1.84%275.39M | -1.84%275.39M | 0.04%280.56M | 0.04%280.56M | 217,288.37%280.43M | 217,288.37%280.43M |
Long term accounts payable and other payables | -53.84%1.92M | -53.84%1.92M | 12.13%4.16M | 12.13%4.16M | -92.78%3.71M | -92.78%3.71M | 87.51%51.35M | 87.51%51.35M | 773.00%27.39M | 773.00%27.39M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%577K | -72.94%577K | -53.01%2.13M | -53.01%2.13M |
Long term provisions | 11.56%11.4M | 11.56%11.4M | 38.39%10.22M | 38.39%10.22M | 5.77%7.38M | 5.77%7.38M | 10.24%6.98M | 10.24%6.98M | 33.28%6.33M | 33.28%6.33M |
Non current deferred liabilities | -8.15%52.19M | -8.15%52.19M | 53.22%56.82M | 53.22%56.82M | 0.98%37.09M | 0.98%37.09M | -11.34%36.73M | -11.34%36.73M | 9.70%41.43M | 9.70%41.43M |
Total non current liabilities | -2.79%662.85M | -2.79%662.85M | 36.44%681.89M | 36.44%681.89M | -7.43%499.78M | -7.43%499.78M | -5.97%539.89M | -5.97%539.89M | 163.74%574.19M | 163.74%574.19M |
Total liabilities | 0.19%901.75M | 0.19%901.75M | 22.96%900.03M | 22.96%900.03M | 4.10%731.97M | 4.10%731.97M | -4.16%703.13M | -4.16%703.13M | 136.17%733.64M | 136.17%733.64M |
Shareholders'equity | ||||||||||
Share capital | 3.46%308.39M | 3.46%308.39M | 61.69%298.08M | 61.69%298.08M | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | 1.07%182.57M | 42.86%180.63M | 42.86%180.63M |
-common stock | 3.46%308.39M | 3.46%308.39M | 61.69%298.08M | 61.69%298.08M | 0.97%184.35M | 0.97%184.35M | 1.07%182.57M | 1.07%182.57M | 42.86%180.63M | 42.86%180.63M |
Retained earnings | 2.62%190.48M | 2.62%190.48M | 6.71%185.62M | 6.71%185.62M | 4.38%173.94M | 4.38%173.94M | 16.74%166.64M | 16.74%166.64M | -9.21%142.75M | -9.21%142.75M |
Gains losses not affecting retained earnings | 6.44%-7M | 6.44%-7M | -291.78%-7.48M | -291.78%-7.48M | 76.55%-1.91M | 76.55%-1.91M | -21.31%-8.14M | -21.31%-8.14M | 31.39%-6.71M | 31.39%-6.71M |
Total stockholders'equity | 3.29%491.87M | 3.29%491.87M | 33.63%476.21M | 33.63%476.21M | 4.49%356.38M | 4.49%356.38M | 7.71%341.07M | 7.71%341.07M | 15.62%316.67M | 15.62%316.67M |
Noncontrolling interests | 4.12%404K | 4.12%404K | 65.11%388K | 65.11%388K | 58.78%235K | 58.78%235K | 29.82%148K | 29.82%148K | -8.06%114K | -8.06%114K |
Total equity | 3.29%492.27M | 3.29%492.27M | 33.65%476.6M | 33.65%476.6M | 4.51%356.61M | 4.51%356.61M | 7.72%341.22M | 7.72%341.22M | 15.61%316.78M | 15.61%316.78M |
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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