(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.82%596.5M | -18.82%596.5M | 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 |
-Cash and cash equivalents | -2.08%596.5M | -2.08%596.5M | 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 |
-Short term investments | ---- | ---- | --125.6M | --125.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.27%589.1M | -1.27%589.1M | -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 |
-Accounts receivable | -1.49%456.8M | -1.49%456.8M | 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 |
-Loans receivable | ---- | ---- | ---- | ---- | --21.2M | --21.2M | ---- | ---- | ---- | ---- |
-Other receivables | -1.74%135.4M | -1.74%135.4M | -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 |
-Recievables adjustments allowances | 35.42%-3.1M | 35.42%-3.1M | -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 |
Inventory | -35.35%535.2M | -35.35%535.2M | -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 |
Prepaid assets | 39.75%33.4M | 39.75%33.4M | 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 |
Current deferred assets | 1,050.00%2.3M | 1,050.00%2.3M | --200K | --200K | ---- | ---- | ---- | ---- | -99.10%100K | -99.10%100K |
Hedging assets-current | -62.66%76.8M | -62.66%76.8M | -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 |
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 |
Total current assets | -23.27%1.83B | -23.27%1.83B | 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 |
Non current assets | ||||||||||
Net PPE | 1.08%821.2M | 1.08%821.2M | -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 |
-Gross PPE | 4.02%2.11B | 4.02%2.11B | 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 |
-Accumulated depreciation | -5.98%-1.28B | -5.98%-1.28B | -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 |
Investments and advances | -23.13%61.8M | -23.13%61.8M | -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 |
-Long term equity investment | -30.03%45.9M | -30.03%45.9M | 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 |
-Other investment | 7.43%15.9M | 7.43%15.9M | -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 |
Financial assets | -98.33%100K | -98.33%100K | 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 |
Non current accounts receivable | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.47%113.1M | 14.47%113.1M | -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 |
-Goodwill | 5.24%90.3M | 5.24%90.3M | 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 |
-Other intangible assets | 75.38%22.8M | 75.38%22.8M | -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 |
Non current deferred assets | 152.17%75.4M | 152.17%75.4M | 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 |
Total non current assets | 4.09%1.07B | 4.09%1.07B | -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 |
Total assets | -15.03%2.9B | -15.03%2.9B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -32.36%588.3M | -32.36%588.3M | 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 |
-Current debt | -34.36%545.9M | -34.36%545.9M | 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 |
-Current capital lease obligation | 11.58%42.4M | 11.58%42.4M | 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 | -8.99%260.2M | -8.99%260.2M | 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 |
-accounts payable | -4.28%181.3M | -4.28%181.3M | 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 |
-Other payable | -18.24%78.9M | -18.24%78.9M | -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 |
Current provisions | -49.68%93.5M | -49.68%93.5M | -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 |
Pension and other retirement benefit plans | 12.24%47.7M | 12.24%47.7M | 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 |
Current deferred liabilities | -53.55%28.1M | -53.55%28.1M | -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 |
Current liabilities | -29.53%1.02B | -29.53%1.02B | -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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.39%351.7M | 4.39%351.7M | -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 |
-Long term debt | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | -80.26%150M | -80.26%150M |
-Long term capital lease obligation | 7.92%201.7M | 7.92%201.7M | -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 |
Long term accounts payable and other payables | -8.33%8.8M | -8.33%8.8M | -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 |
Derivative product liabilities | -24.07%18.3M | -24.07%18.3M | 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 |
Long term provisions | -78.75%1.7M | -78.75%1.7M | 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 |
Employee benefits | -2.56%3.8M | -2.56%3.8M | 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 |
Non current deferred liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -66.67%100K | -66.67%100K | -99.59%300K | -99.59%300K |
Total non current liabilities | 0.47%384.4M | 0.47%384.4M | -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 |
Total liabilities | -23.25%1.4B | -23.25%1.4B | -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 |
Shareholders'equity | ||||||||||
Share capital | -4.97%500.9M | -4.97%500.9M | 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 |
-common stock | -4.97%500.9M | -4.97%500.9M | 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 |
Retained earnings | -5.64%985.3M | -5.64%985.3M | 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 |
Gains losses not affecting retained earnings | -19.51%16.5M | -19.51%16.5M | -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 |
Total stockholders'equity | -5.60%1.5B | -5.60%1.5B | 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 |
Total equity | -5.60%1.5B | -5.60%1.5B | 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 |
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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