(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 | -14.57%42.2M | -14.57%42.2M | 0.41%49.4M | 0.41%49.4M | 46.87%49.2M | 46.87%49.2M | -21.55%33.5M | -21.55%33.5M | 41.52%42.7M | 41.52%42.7M |
-Cash and cash equivalents | -14.57%42.2M | -14.57%42.2M | 0.41%49.4M | 0.41%49.4M | 46.87%49.2M | 46.87%49.2M | -21.55%33.5M | -21.55%33.5M | 41.52%42.7M | 41.52%42.7M |
Receivables | 70.83%12.3M | 70.83%12.3M | 53.19%7.2M | 53.19%7.2M | 38.24%4.7M | 38.24%4.7M | 25.93%3.4M | 25.93%3.4M | 43.01%2.7M | 43.01%2.7M |
-Accounts receivable | 423.08%6.8M | 423.08%6.8M | -53.57%1.3M | -53.57%1.3M | 33.33%2.8M | 33.33%2.8M | 23.53%2.1M | 23.53%2.1M | 170.27%1.7M | 170.27%1.7M |
-Other receivables | -8.20%5.6M | -8.20%5.6M | 190.48%6.1M | 190.48%6.1M | 50.00%2.1M | 50.00%2.1M | 16.67%1.4M | 16.67%1.4M | -4.69%1.2M | -4.69%1.2M |
-Recievables adjustments allowances | 50.00%-100K | 50.00%-100K | 0.00%-200K | 0.00%-200K | -100.00%-200K | -100.00%-200K | 50.00%-100K | 50.00%-100K | ---200K | ---200K |
Prepaid assets | 11.11%4M | 11.11%4M | 50.00%3.6M | 50.00%3.6M | -11.11%2.4M | -11.11%2.4M | -3.57%2.7M | -3.57%2.7M | -19.45%2.8M | -19.45%2.8M |
Current deferred assets | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 423.08%6.8M | 423.08%6.8M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -80.00%900K | -80.00%900K | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.07%66.2M | -2.07%66.2M | 20.07%67.6M | 20.07%67.6M | 42.17%56.3M | 42.17%56.3M | -17.84%39.6M | -17.84%39.6M | 35.64%48.2M | 35.64%48.2M |
Non current assets | ||||||||||
Net PPE | -18.97%4.7M | -18.97%4.7M | 866.67%5.8M | 866.67%5.8M | -64.71%600K | -64.71%600K | -22.73%1.7M | -22.73%1.7M | 217.92%2.2M | 217.92%2.2M |
-Gross PPE | -18.97%4.7M | -18.97%4.7M | 866.67%5.8M | 866.67%5.8M | -64.71%600K | -64.71%600K | -22.73%1.7M | -22.73%1.7M | 217.92%2.2M | 217.92%2.2M |
Investment properties | -8.41%4.5B | -8.41%4.5B | -6.04%4.92B | -6.04%4.92B | 13.28%5.23B | 13.28%5.23B | 6.79%4.62B | 6.79%4.62B | 8.58%4.33B | 8.58%4.33B |
Investments and advances | 8.80%140.9M | 8.80%140.9M | -2.19%129.5M | -2.19%129.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M | -18.35%69.9M | -18.35%69.9M |
-Financial asset investment | 9.33%138.3M | 9.33%138.3M | -4.46%126.5M | -4.46%126.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M | -18.35%69.9M | -18.35%69.9M |
-Including:Trading securities | 9.33%138.3M | 9.33%138.3M | -4.46%126.5M | -4.46%126.5M | 26.34%132.4M | 26.34%132.4M | 49.93%104.8M | 49.93%104.8M | -18.35%69.9M | -18.35%69.9M |
-Other investment | -13.33%2.6M | -13.33%2.6M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -29.26%39.9M | -29.26%39.9M | -4.57%56.4M | -4.57%56.4M | 709.59%59.1M | 709.59%59.1M | -85.93%7.3M | -85.93%7.3M | 361.50%51.9M | 361.50%51.9M |
Non current accounts receivable | ---- | ---- | ---- | ---- | 351.35%16.7M | 351.35%16.7M | 94.74%3.7M | 94.74%3.7M | --1.9M | --1.9M |
Goodwill and other intangible assets | -81.31%6.3M | -81.31%6.3M | --33.7M | --33.7M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | -82.61%5.6M | -82.61%5.6M | --32.2M | --32.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -53.33%700K | -53.33%700K | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 433.33%3.2M | 433.33%3.2M | -62.50%600K | -62.50%600K | 45.45%1.6M | 45.45%1.6M | 22.22%1.1M | 22.22%1.1M | -12.62%900K | -12.62%900K |
Total non current assets | -8.64%4.7B | -8.64%4.7B | -5.52%5.14B | -5.52%5.14B | 14.89%5.44B | 14.89%5.44B | 6.42%4.74B | 6.42%4.74B | 9.07%4.45B | 9.07%4.45B |
Total assets | -8.56%4.76B | -8.56%4.76B | -5.25%5.21B | -5.25%5.21B | 15.11%5.5B | 15.11%5.5B | 6.16%4.78B | 6.16%4.78B | 9.30%4.5B | 9.30%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11,127.78%202.1M | 11,127.78%202.1M | -95.58%1.8M | -95.58%1.8M | 4,422.22%40.7M | 4,422.22%40.7M | 28.57%900K | 28.57%900K | --700K | --700K |
-Current debt | --200M | --200M | ---- | ---- | --40M | --40M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 16.67%2.1M | 16.67%2.1M | 157.14%1.8M | 157.14%1.8M | -22.22%700K | -22.22%700K | 28.57%900K | 28.57%900K | --700K | --700K |
Payables | -6.60%118.9M | -6.60%118.9M | 0.71%127.3M | 0.71%127.3M | 12.66%126.4M | 12.66%126.4M | 3.41%112.2M | 3.41%112.2M | -19.35%108.5M | -19.35%108.5M |
-accounts payable | -26.32%1.4M | -26.32%1.4M | 171.43%1.9M | 171.43%1.9M | 75.00%700K | 75.00%700K | -60.00%400K | -60.00%400K | -26.36%1M | -26.36%1M |
-Dividends payable | -9.68%72.8M | -9.68%72.8M | 0.37%80.6M | 0.37%80.6M | 4.02%80.3M | 4.02%80.3M | 0.00%77.2M | 0.00%77.2M | -8.56%77.2M | -8.56%77.2M |
-Other payable | -0.22%44.7M | -0.22%44.7M | -1.32%44.8M | -1.32%44.8M | 31.21%45.4M | 31.21%45.4M | 14.19%34.6M | 14.19%34.6M | -37.85%30.3M | -37.85%30.3M |
Current deferred liabilities | -80.00%700K | -80.00%700K | -59.77%3.5M | -59.77%3.5M | 987.50%8.7M | 987.50%8.7M | -84.00%800K | -84.00%800K | 117.77%5M | 117.77%5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- | ---- | ---- |
Current liabilities | 142.61%321.7M | 142.61%321.7M | -24.53%132.6M | -24.53%132.6M | 54.26%175.7M | 54.26%175.7M | -0.26%113.9M | -0.26%113.9M | -16.54%114.2M | -16.54%114.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.66%1.83B | -9.66%1.83B | 12.20%2.02B | 12.20%2.02B | 25.88%1.8B | 25.88%1.8B | -7.76%1.43B | -7.76%1.43B | 8.39%1.55B | 8.39%1.55B |
-Long term debt | -10.16%1.72B | -10.16%1.72B | 12.86%1.92B | 12.86%1.92B | 28.10%1.7B | 28.10%1.7B | -8.22%1.33B | -8.22%1.33B | 0.88%1.45B | 0.88%1.45B |
-Long term capital lease obligation | -0.57%104.6M | -0.57%104.6M | 1.25%105.2M | 1.25%105.2M | -1.89%103.9M | -1.89%103.9M | -1.58%105.9M | -1.58%105.9M | --107.6M | --107.6M |
Derivative product liabilities | --3.1M | --3.1M | ---- | ---- | -96.84%300K | -96.84%300K | -7.77%9.5M | -7.77%9.5M | 784.88%10.3M | 784.88%10.3M |
Total non current liabilities | -9.51%1.83B | -9.51%1.83B | 12.18%2.02B | 12.18%2.02B | 25.07%1.8B | 25.07%1.8B | -7.76%1.44B | -7.76%1.44B | 9.02%1.56B | 9.02%1.56B |
Total liabilities | -0.15%2.15B | -0.15%2.15B | 8.92%2.16B | 8.92%2.16B | 27.21%1.98B | 27.21%1.98B | -7.25%1.56B | -7.25%1.56B | 6.79%1.68B | 6.79%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.99B | 0.00%1.99B | -2.94%1.99B | -2.94%1.99B | -0.10%2.05B | -0.10%2.05B | -0.07%2.05B | -0.07%2.05B | 9.07%2.05B | 9.07%2.05B |
-common stock | 0.00%1.99B | 0.00%1.99B | -2.94%1.99B | -2.94%1.99B | -0.10%2.05B | -0.10%2.05B | -0.07%2.05B | -0.07%2.05B | 9.07%2.05B | 9.07%2.05B |
Retained earnings | -42.17%608.4M | -42.17%608.4M | -27.95%1.05B | -27.95%1.05B | 25.70%1.46B | 25.70%1.46B | 52.37%1.16B | 52.37%1.16B | 15.77%762.4M | 15.77%762.4M |
Gains losses not affecting retained earnings | 6.96%16.9M | 6.96%16.9M | 20.61%15.8M | 20.61%15.8M | 16.96%13.1M | 16.96%13.1M | 8.74%11.2M | 8.74%11.2M | 20.59%10.3M | 20.59%10.3M |
Total stockholders'equity | -14.49%2.61B | -14.49%2.61B | -13.23%3.05B | -13.23%3.05B | 9.27%3.52B | 9.27%3.52B | 14.13%3.22B | 14.13%3.22B | 10.84%2.82B | 10.84%2.82B |
Total equity | -14.49%2.61B | -14.49%2.61B | -13.23%3.05B | -13.23%3.05B | 9.27%3.52B | 9.27%3.52B | 14.13%3.22B | 14.13%3.22B | 10.84%2.82B | 10.84%2.82B |
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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