(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 127.92%734.8M | 127.92%734.8M | 154.66%322.4M | 154.66%322.4M | 1.52%126.6M | 1.52%126.6M | -53.00%124.7M | -53.00%124.7M | -28.47%265.3M | -28.47%265.3M |
-Cash and cash equivalents | 88.96%609.2M | 88.96%609.2M | 154.66%322.4M | 154.66%322.4M | 1.52%126.6M | 1.52%126.6M | -53.00%124.7M | -53.00%124.7M | -28.47%265.3M | -28.47%265.3M |
-Short term investments | --125.6M | --125.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.27%596.7M | -3.27%596.7M | 24.22%616.9M | 24.22%616.9M | 101.46%496.6M | 101.46%496.6M | -58.23%246.5M | -58.23%246.5M | 19.48%590.1M | 19.48%590.1M |
-Accounts receivable | 2.75%463.7M | 2.75%463.7M | 21.38%451.3M | 21.38%451.3M | 88.16%371.8M | 88.16%371.8M | -62.75%197.6M | -62.75%197.6M | 24.74%530.5M | 24.74%530.5M |
-Loans receivable | ---- | ---- | --21.2M | --21.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -6.19%137.8M | -6.19%137.8M | 15.40%146.9M | 15.40%146.9M | 157.17%127.3M | 157.17%127.3M | -20.80%49.5M | -20.80%49.5M | -11.47%62.5M | -11.47%62.5M |
-Recievables adjustments allowances | -92.00%-4.8M | -92.00%-4.8M | 0.00%-2.5M | 0.00%-2.5M | -316.67%-2.5M | -316.67%-2.5M | 79.31%-600K | 79.31%-600K | -45.00%-2.9M | -45.00%-2.9M |
Inventory | -3.45%827.9M | -3.45%827.9M | 28.83%857.5M | 28.83%857.5M | 139.94%665.6M | 139.94%665.6M | -62.43%277.4M | -62.43%277.4M | -10.44%738.4M | -10.44%738.4M |
Prepaid assets | 79.70%23.9M | 79.70%23.9M | -5.67%13.3M | -5.67%13.3M | 0.00%14.1M | 0.00%14.1M | -58.41%14.1M | -58.41%14.1M | -0.88%33.9M | -0.88%33.9M |
Current deferred assets | --200K | --200K | ---- | ---- | ---- | ---- | -99.10%100K | -99.10%100K | 14.43%11.1M | 14.43%11.1M |
Hedging assets-current | -51.45%205.7M | -51.45%205.7M | 80.84%423.7M | 80.84%423.7M | 119.18%234.3M | 119.18%234.3M | 81.19%106.9M | 81.19%106.9M | -54.09%59M | -54.09%59M |
Holding assets for sale | 0.00%100K | 0.00%100K | -90.00%100K | -90.00%100K | -93.20%1M | -93.20%1M | -93.00%14.7M | -93.00%14.7M | 1,327.89%209.9M | 1,327.89%209.9M |
Total current assets | 6.96%2.39B | 6.96%2.39B | 45.23%2.23B | 45.23%2.23B | 96.10%1.54B | 96.10%1.54B | -58.88%784.4M | -58.88%784.4M | 1.67%1.91B | 1.67%1.91B |
Non current assets | ||||||||||
Net PPE | -4.86%812.4M | -4.86%812.4M | -0.40%853.9M | -0.40%853.9M | 0.23%857.3M | 0.23%857.3M | -35.94%855.3M | -35.94%855.3M | -11.83%1.34B | -11.83%1.34B |
-Gross PPE | 2.35%2.02B | 2.35%2.02B | 3.79%1.98B | 3.79%1.98B | 3.98%1.91B | 3.98%1.91B | -30.38%1.83B | -30.38%1.83B | -2.30%2.63B | -2.30%2.63B |
-Accumulated depreciation | -7.82%-1.21B | -7.82%-1.21B | -7.22%-1.12B | -7.22%-1.12B | -7.26%-1.05B | -7.26%-1.05B | 24.66%-977.3M | 24.66%-977.3M | -9.92%-1.3B | -9.92%-1.3B |
Investments and advances | -40.13%80.4M | -40.13%80.4M | -17.91%134.3M | -17.91%134.3M | 11.52%163.6M | 11.52%163.6M | 233.41%146.7M | 233.41%146.7M | 19.89%44M | 19.89%44M |
-Long term equity investment | 31.99%65.6M | 31.99%65.6M | -9.80%49.7M | -9.80%49.7M | 50.14%55.1M | 50.14%55.1M | -9.38%36.7M | -9.38%36.7M | 31.07%40.5M | 31.07%40.5M |
-Other investment | -82.51%14.8M | -82.51%14.8M | -22.03%84.6M | -22.03%84.6M | -1.36%108.5M | -1.36%108.5M | 3,042.86%110M | 3,042.86%110M | -39.66%3.5M | -39.66%3.5M |
Financial assets | 7.14%6M | 7.14%6M | -1.75%5.6M | -1.75%5.6M | 280.00%5.7M | 280.00%5.7M | -21.05%1.5M | -21.05%1.5M | -73.61%1.9M | -73.61%1.9M |
Non current accounts receivable | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | -73.91%600K | -73.91%600K |
Goodwill and other intangible assets | -0.20%98.8M | -0.20%98.8M | -3.32%99M | -3.32%99M | -18.15%102.4M | -18.15%102.4M | -73.44%125.1M | -73.44%125.1M | -6.34%471M | -6.34%471M |
-Goodwill | 1.42%85.8M | 1.42%85.8M | -1.86%84.6M | -1.86%84.6M | 0.70%86.2M | 0.70%86.2M | -79.65%85.6M | -79.65%85.6M | -5.42%420.6M | -5.42%420.6M |
-Other intangible assets | -9.72%13M | -9.72%13M | -11.11%14.4M | -11.11%14.4M | -58.99%16.2M | -58.99%16.2M | -21.63%39.5M | -21.63%39.5M | -13.40%50.4M | -13.40%50.4M |
Non current deferred assets | 63.39%29.9M | 63.39%29.9M | -39.60%18.3M | -39.60%18.3M | -65.99%30.3M | -65.99%30.3M | -20.73%89.1M | -20.73%89.1M | 278.45%112.4M | 278.45%112.4M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%2.8M | -46.15%2.8M |
Total non current assets | -7.34%1.03B | -7.34%1.03B | -4.16%1.11B | -4.16%1.11B | -4.80%1.16B | -4.80%1.16B | -38.12%1.22B | -38.12%1.22B | -6.21%1.97B | -6.21%1.97B |
Total assets | 2.21%3.42B | 2.21%3.42B | 24.00%3.35B | 24.00%3.35B | 34.73%2.7B | 34.73%2.7B | -48.34%2B | -48.34%2B | -2.49%3.88B | -2.49%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.91%869.7M | 15.91%869.7M | 23.51%750.3M | 23.51%750.3M | 152.28%607.5M | 152.28%607.5M | -61.97%240.8M | -61.97%240.8M | 17.72%633.2M | 17.72%633.2M |
-Current debt | 16.73%831.7M | 16.73%831.7M | 23.74%712.5M | 23.74%712.5M | 169.19%575.8M | 169.19%575.8M | -66.22%213.9M | -66.22%213.9M | 17.76%633.2M | 17.76%633.2M |
-Current capital lease obligation | 0.53%38M | 0.53%38M | 19.24%37.8M | 19.24%37.8M | 17.84%31.7M | 17.84%31.7M | --26.9M | --26.9M | ---- | ---- |
Payables | 2.69%285.9M | 2.69%285.9M | -0.61%278.4M | -0.61%278.4M | 82.59%280.1M | 82.59%280.1M | -57.82%153.4M | -57.82%153.4M | -11.03%363.7M | -11.03%363.7M |
-accounts payable | 7.49%189.4M | 7.49%189.4M | -3.24%176.2M | -3.24%176.2M | 46.03%182.1M | 46.03%182.1M | -37.08%124.7M | -37.08%124.7M | -19.76%198.2M | -19.76%198.2M |
-Other payable | -5.58%96.5M | -5.58%96.5M | 4.29%102.2M | 4.29%102.2M | 241.46%98M | 241.46%98M | -82.66%28.7M | -82.66%28.7M | 2.29%165.5M | 2.29%165.5M |
Current provisions | -35.82%185.8M | -35.82%185.8M | 70.29%289.5M | 70.29%289.5M | 103.59%170M | 103.59%170M | 11.04%83.5M | 11.04%83.5M | -44.95%75.2M | -44.95%75.2M |
Pension and other retirement benefit plans | 8.97%42.5M | 8.97%42.5M | 6.85%39M | 6.85%39M | 3.99%36.5M | 3.99%36.5M | -5.39%35.1M | -5.39%35.1M | -13.92%37.1M | -13.92%37.1M |
Current deferred liabilities | -57.57%60.5M | -57.57%60.5M | 876.71%142.6M | 876.71%142.6M | 97.30%14.6M | 97.30%14.6M | -33.33%7.4M | -33.33%7.4M | 640.00%11.1M | 640.00%11.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | --12.2M |
Current liabilities | -3.69%1.44B | -3.69%1.44B | 35.28%1.5B | 35.28%1.5B | 113.13%1.11B | 113.13%1.11B | -54.07%520.2M | -54.07%520.2M | 0.41%1.13B | 0.41%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.70%336.9M | -4.70%336.9M | -1.83%353.5M | -1.83%353.5M | 1.47%360.1M | 1.47%360.1M | -53.81%354.9M | -53.81%354.9M | 0.71%768.3M | 0.71%768.3M |
-Long term debt | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | -80.26%150M | -80.26%150M | 0.76%760M | 0.76%760M |
-Long term capital lease obligation | -8.16%186.9M | -8.16%186.9M | -3.14%203.5M | -3.14%203.5M | 2.54%210.1M | 2.54%210.1M | 2,368.67%204.9M | 2,368.67%204.9M | -3.49%8.3M | -3.49%8.3M |
Long term accounts payable and other payables | -4.95%9.6M | -4.95%9.6M | -9.01%10.1M | -9.01%10.1M | -1.77%11.1M | -1.77%11.1M | -65.55%11.3M | -65.55%11.3M | -26.29%32.8M | -26.29%32.8M |
Derivative product liabilities | 23.59%24.1M | 23.59%24.1M | 282.35%19.5M | 282.35%19.5M | -49.00%5.1M | -49.00%5.1M | 88.68%10M | 88.68%10M | -23.19%5.3M | -23.19%5.3M |
Long term provisions | 31.15%8M | 31.15%8M | 48.78%6.1M | 48.78%6.1M | -38.81%4.1M | -38.81%4.1M | 48.89%6.7M | 48.89%6.7M | -10.00%4.5M | -10.00%4.5M |
Employee benefits | 21.88%3.9M | 21.88%3.9M | 0.00%3.2M | 0.00%3.2M | -5.88%3.2M | -5.88%3.2M | -43.33%3.4M | -43.33%3.4M | 20.00%6M | 20.00%6M |
Non current deferred liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -66.67%100K | -66.67%100K | -99.59%300K | -99.59%300K | 6.13%72.7M | 6.13%72.7M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.76%17.2M | 45.76%17.2M |
Total non current liabilities | -2.52%382.6M | -2.52%382.6M | 2.29%392.5M | 2.29%392.5M | -0.75%383.7M | -0.75%383.7M | -57.37%386.6M | -57.37%386.6M | 0.24%906.8M | 0.24%906.8M |
Total liabilities | -3.45%1.83B | -3.45%1.83B | 26.80%1.89B | 26.80%1.89B | 64.58%1.49B | 64.58%1.49B | -55.53%906.8M | -55.53%906.8M | 0.33%2.04B | 0.33%2.04B |
Shareholders'equity | ||||||||||
Share capital | 2.03%527.1M | 2.03%527.1M | -9.46%516.6M | -9.46%516.6M | -0.38%570.6M | -0.38%570.6M | -57.50%572.8M | -57.50%572.8M | 0.25%1.35B | 0.25%1.35B |
-common stock | 2.03%527.1M | 2.03%527.1M | -9.46%516.6M | -9.46%516.6M | -0.38%570.6M | -0.38%570.6M | -57.50%572.8M | -57.50%572.8M | 0.25%1.35B | 0.25%1.35B |
Retained earnings | 14.11%1.04B | 14.11%1.04B | 49.72%915.1M | 49.72%915.1M | 20.74%611.2M | 20.74%611.2M | 50.12%506.2M | 50.12%506.2M | -29.76%337.2M | -29.76%337.2M |
Gains losses not affecting retained earnings | -2.38%20.5M | -2.38%20.5M | -9.87%21M | -9.87%21M | 42.94%23.3M | 42.94%23.3M | -89.22%16.3M | -89.22%16.3M | 28.57%151.2M | 28.57%151.2M |
Total stockholders'equity | 9.58%1.59B | 9.58%1.59B | 20.55%1.45B | 20.55%1.45B | 10.02%1.21B | 10.02%1.21B | -40.35%1.1B | -40.35%1.1B | -5.45%1.84B | -5.45%1.84B |
Total equity | 9.58%1.59B | 9.58%1.59B | 20.55%1.45B | 20.55%1.45B | 10.02%1.21B | 10.02%1.21B | -40.35%1.1B | -40.35%1.1B | -5.45%1.84B | -5.45%1.84B |
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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