(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 | 31.26%1.79B | 31.26%1.79B | 28.80%1.36B | 28.80%1.36B | 14.73%1.06B | 14.73%1.06B | -48.35%920.4M | -48.35%920.4M | 10.88%1.78B | 10.88%1.78B |
-Cash and cash equivalents | 31.26%1.79B | 31.26%1.79B | 28.80%1.36B | 28.80%1.36B | 14.73%1.06B | 14.73%1.06B | -48.35%920.4M | -48.35%920.4M | 10.88%1.78B | 10.88%1.78B |
Receivables | -8.97%221.3M | -8.97%221.3M | 11.62%243.1M | 11.62%243.1M | -34.26%217.8M | -34.26%217.8M | 17.36%331.3M | 17.36%331.3M | 18.81%282.3M | 18.81%282.3M |
-Accounts receivable | -52.63%9.9M | -52.63%9.9M | 167.95%20.9M | 167.95%20.9M | -52.44%7.8M | -52.44%7.8M | 5.13%16.4M | 5.13%16.4M | 41.82%15.6M | 41.82%15.6M |
-Other receivables | -4.86%211.4M | -4.86%211.4M | 5.81%222.2M | 5.81%222.2M | -33.31%210M | -33.31%210M | 18.07%314.9M | 18.07%314.9M | 17.70%266.7M | 17.70%266.7M |
Inventory | -6.42%434.4M | -6.42%434.4M | 19.33%464.2M | 19.33%464.2M | 65.46%389M | 65.46%389M | -56.79%235.1M | -56.79%235.1M | 76.71%544.1M | 76.71%544.1M |
Hedging assets-current | -89.41%9.3M | -89.41%9.3M | 5,387.50%87.8M | 5,387.50%87.8M | -90.30%1.6M | -90.30%1.6M | -72.18%16.5M | -72.18%16.5M | 4,461.54%59.3M | 4,461.54%59.3M |
Holding assets for sale | -94.96%25.7M | -94.96%25.7M | -16.21%509.6M | -16.21%509.6M | 1,365.54%608.2M | 1,365.54%608.2M | -63.11%41.5M | -63.11%41.5M | --112.5M | --112.5M |
Other current assets | -82.30%12.9M | -82.30%12.9M | -6.06%72.9M | -6.06%72.9M | -4.08%77.6M | -4.08%77.6M | 214.79%80.9M | 214.79%80.9M | -91.97%25.7M | -91.97%25.7M |
Total current assets | -9.09%2.49B | -9.09%2.49B | 16.49%2.74B | 16.49%2.74B | 44.57%2.35B | 44.57%2.35B | -42.06%1.63B | -42.06%1.63B | 13.41%2.81B | 13.41%2.81B |
Non current assets | ||||||||||
Net PPE | -9.07%65.2M | -9.07%65.2M | 16.78%71.7M | 16.78%71.7M | 12.45%61.4M | 12.45%61.4M | 7.27%54.6M | 7.27%54.6M | --50.9M | --50.9M |
-Gross PPE | -0.29%171.4M | -0.29%171.4M | 16.94%171.9M | 16.94%171.9M | 14.22%147M | 14.22%147M | 11.33%128.7M | 11.33%128.7M | --115.6M | --115.6M |
-Accumulated depreciation | -5.99%-106.2M | -5.99%-106.2M | -17.06%-100.2M | -17.06%-100.2M | -15.52%-85.6M | -15.52%-85.6M | -14.53%-74.1M | -14.53%-74.1M | ---64.7M | ---64.7M |
Investment properties | 8.12%1.78B | 8.12%1.78B | 15.53%1.64B | 15.53%1.64B | -23.09%1.42B | -23.09%1.42B | -2.63%1.85B | -2.63%1.85B | 0.22%1.9B | 0.22%1.9B |
Investments and advances | -1.15%16.1B | -1.15%16.1B | 13.15%16.29B | 13.15%16.29B | 34.92%14.39B | 34.92%14.39B | 13.81%10.67B | 13.81%10.67B | 10.90%9.37B | 10.90%9.37B |
-Long term equity investment | -1.15%16.1B | -1.15%16.1B | 13.25%16.29B | 13.25%16.29B | 34.89%14.38B | 34.89%14.38B | 13.76%10.66B | 13.76%10.66B | 10.87%9.37B | 10.87%9.37B |
-Other investment | ---- | ---- | ---- | ---- | 63.86%13.6M | 63.86%13.6M | 176.67%8.3M | 176.67%8.3M | --3M | --3M |
Financial assets | 6.45%406.1M | 6.45%406.1M | -20.98%381.5M | -20.98%381.5M | 36.19%482.8M | 36.19%482.8M | -12.64%354.5M | -12.64%354.5M | 19.21%405.8M | 19.21%405.8M |
Non current accounts receivable | -22.81%178.3M | -22.81%178.3M | 33.22%231M | 33.22%231M | -37.51%173.4M | -37.51%173.4M | 156.23%277.5M | 156.23%277.5M | -8.84%108.3M | -8.84%108.3M |
Goodwill and other intangible assets | -2.42%829.5M | -2.42%829.5M | 6.88%850.1M | 6.88%850.1M | -3.31%795.4M | -3.31%795.4M | -2.74%822.6M | -2.74%822.6M | 0.69%845.8M | 0.69%845.8M |
-Goodwill | -1.84%724.7M | -1.84%724.7M | 7.69%738.3M | 7.69%738.3M | -4.14%685.6M | -4.14%685.6M | -2.71%715.2M | -2.71%715.2M | 0.59%735.1M | 0.59%735.1M |
-Other intangible assets | -6.26%104.8M | -6.26%104.8M | 1.82%111.8M | 1.82%111.8M | 2.23%109.8M | 2.23%109.8M | -2.98%107.4M | -2.98%107.4M | 1.37%110.7M | 1.37%110.7M |
Non current deferred assets | 35.08%59.3M | 35.08%59.3M | 74.21%43.9M | 74.21%43.9M | 26.63%25.2M | 26.63%25.2M | 89.52%19.9M | 89.52%19.9M | 54.41%10.5M | 54.41%10.5M |
Other non current assets | 8.04%1.92B | 8.04%1.92B | 3.14%1.78B | 3.14%1.78B | 44.81%1.73B | 44.81%1.73B | 87.50%1.19B | 87.50%1.19B | -18.79%636.1M | -18.79%636.1M |
Total non current assets | 0.23%21.34B | 0.23%21.34B | 11.57%21.29B | 11.57%21.29B | 25.20%19.08B | 25.20%19.08B | 14.32%15.24B | 14.32%15.24B | 7.18%13.33B | 7.18%13.33B |
Total assets | -0.83%23.83B | -0.83%23.83B | 12.11%24.03B | 12.11%24.03B | 27.07%21.43B | 27.07%21.43B | 4.52%16.87B | 4.52%16.87B | 8.22%16.14B | 8.22%16.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.20%10.8M | -12.20%10.8M | -91.56%12.3M | -91.56%12.3M | 1,125.21%145.8M | 1,125.21%145.8M | -95.71%11.9M | -95.71%11.9M | --277.7M | --277.7M |
-Current debt | --1.7M | --1.7M | ---- | ---- | --133.3M | --133.3M | ---- | ---- | --260.1M | --260.1M |
-Current capital lease obligation | -26.02%9.1M | -26.02%9.1M | -1.60%12.3M | -1.60%12.3M | 5.04%12.5M | 5.04%12.5M | -32.39%11.9M | -32.39%11.9M | --17.6M | --17.6M |
Payables | 16.17%1.12B | 16.17%1.12B | 8.96%965.9M | 8.96%965.9M | 5.16%886.5M | 5.16%886.5M | -1.84%843M | -1.84%843M | 18.39%858.8M | 18.39%858.8M |
-accounts payable | 826.11%837.2M | 826.11%837.2M | 18.32%90.4M | 18.32%90.4M | 4.51%76.4M | 4.51%76.4M | -2.27%73.1M | -2.27%73.1M | 2.19%74.8M | 2.19%74.8M |
-Dividends payable | 0.85%284.9M | 0.85%284.9M | 0.89%282.5M | 0.89%282.5M | 1.05%280M | 1.05%280M | 1.02%277.1M | 1.02%277.1M | 0.81%274.3M | 0.81%274.3M |
-Other payable | ---- | ---- | 11.87%593M | 11.87%593M | 7.57%530.1M | 7.57%530.1M | -3.32%492.8M | -3.32%492.8M | 34.10%509.7M | 34.10%509.7M |
Current provisions | -63.60%59.3M | -63.60%59.3M | 80.20%162.9M | 80.20%162.9M | 375.79%90.4M | 375.79%90.4M | -70.99%19M | -70.99%19M | 162.00%65.5M | 162.00%65.5M |
Current deferred liabilities | 27.97%217.8M | 27.97%217.8M | -1.85%170.2M | -1.85%170.2M | 8.31%173.4M | 8.31%173.4M | 13.71%160.1M | 13.71%160.1M | 52.05%140.8M | 52.05%140.8M |
Current liabilities | 7.53%1.41B | 7.53%1.41B | 1.17%1.31B | 1.17%1.31B | 25.35%1.3B | 25.35%1.3B | -23.00%1.03B | -23.00%1.03B | 58.16%1.34B | 58.16%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.87%3.71B | 10.87%3.71B | 21.45%3.35B | 21.45%3.35B | 28.69%2.76B | 28.69%2.76B | -20.87%2.14B | -20.87%2.14B | -8.99%2.71B | -8.99%2.71B |
-Long term debt | 11.91%3.69B | 11.91%3.69B | 22.01%3.29B | 22.01%3.29B | 31.00%2.7B | 31.00%2.7B | -23.08%2.06B | -23.08%2.06B | -9.97%2.68B | -9.97%2.68B |
-Long term capital lease obligation | -50.90%27.2M | -50.90%27.2M | -4.65%55.4M | -4.65%55.4M | -29.23%58.1M | -29.23%58.1M | 181.16%82.1M | 181.16%82.1M | --29.2M | --29.2M |
Long term accounts payable and other payables | -12.12%342.9M | -12.12%342.9M | 251.53%390.2M | 251.53%390.2M | -11.55%111M | -11.55%111M | 46.96%125.5M | 46.96%125.5M | -49.62%85.4M | -49.62%85.4M |
Derivative product liabilities | -1.40%473.4M | -1.40%473.4M | 7.24%480.1M | 7.24%480.1M | 111.68%447.7M | 111.68%447.7M | -36.10%211.5M | -36.10%211.5M | 40.02%331M | 40.02%331M |
Long term provisions | ---- | ---- | -6.25%1.5M | -6.25%1.5M | -5.88%1.6M | -5.88%1.6M | -59.52%1.7M | -59.52%1.7M | -52.27%4.2M | -52.27%4.2M |
Employee benefits | 24.22%15.9M | 24.22%15.9M | -7.91%12.8M | -7.91%12.8M | -36.82%13.9M | -36.82%13.9M | -11.29%22M | -11.29%22M | 34.05%24.8M | 34.05%24.8M |
Non current deferred liabilities | -26.71%335.8M | -26.71%335.8M | 20.48%458.2M | 20.48%458.2M | 125.83%380.3M | 125.83%380.3M | 38.26%168.4M | 38.26%168.4M | -6.38%121.8M | -6.38%121.8M |
Total non current liabilities | 4.03%4.88B | 4.03%4.88B | 26.39%4.69B | 26.39%4.69B | 38.93%3.71B | 38.93%3.71B | -18.42%2.67B | -18.42%2.67B | -7.53%3.27B | -7.53%3.27B |
Total liabilities | 4.79%6.29B | 4.79%6.29B | 19.87%6B | 19.87%6B | 35.14%5.01B | 35.14%5.01B | -19.75%3.71B | -19.75%3.71B | 5.18%4.62B | 5.18%4.62B |
Shareholders'equity | ||||||||||
Share capital | 0.85%8.34B | 0.85%8.34B | 0.82%8.27B | 0.82%8.27B | 1.35%8.21B | 1.35%8.21B | 0.81%8.1B | 0.81%8.1B | 0.00%8.03B | 0.00%8.03B |
-common stock | 0.85%8.34B | 0.85%8.34B | 0.82%8.27B | 0.82%8.27B | 1.35%8.21B | 1.35%8.21B | 0.81%8.1B | 0.81%8.1B | 0.00%8.03B | 0.00%8.03B |
Retained earnings | -5.79%8.46B | -5.79%8.46B | 14.12%8.98B | 14.12%8.98B | 59.54%7.87B | 59.54%7.87B | 58.83%4.93B | 58.83%4.93B | 48.29%3.1B | 48.29%3.1B |
Gains losses not affecting retained earnings | -4.79%737.5M | -4.79%737.5M | 119.62%774.6M | 119.62%774.6M | 161.65%352.7M | 161.65%352.7M | -64.96%134.8M | -64.96%134.8M | -3.22%384.7M | -3.22%384.7M |
Total stockholders'equity | -2.70%17.54B | -2.70%17.54B | 9.74%18.02B | 9.74%18.02B | 24.79%16.42B | 24.79%16.42B | 14.24%13.16B | 14.24%13.16B | 9.49%11.52B | 9.49%11.52B |
Total equity | -2.70%17.54B | -2.70%17.54B | 9.74%18.02B | 9.74%18.02B | 24.79%16.42B | 24.79%16.42B | 14.24%13.16B | 14.24%13.16B | 9.49%11.52B | 9.49%11.52B |
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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