(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 | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -18.61%248.8M | -18.61%248.8M | -10.98%305.71M | -10.98%305.71M | 40.79%343.43M | 40.79%343.43M |
-Cash and cash equivalents | 25.02%273.47M | 25.02%273.47M | -12.08%218.75M | -12.08%218.75M | -5.91%248.8M | -5.91%248.8M | -15.57%264.43M | -15.57%264.43M | 45.64%313.2M | 45.64%313.2M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 36.52%41.28M | 36.52%41.28M | 4.69%30.24M | 4.69%30.24M |
Receivables | -5.20%941.45M | -5.20%941.45M | -6.77%993.13M | -6.77%993.13M | 19.80%1.07B | 19.80%1.07B | 73.81%889.2M | 73.81%889.2M | -31.04%511.58M | -31.04%511.58M |
-Accounts receivable | -3.21%923.32M | -3.21%923.32M | -5.99%953.9M | -5.99%953.9M | 16.06%1.01B | 16.06%1.01B | 88.12%874.24M | 88.12%874.24M | -35.03%464.73M | -35.03%464.73M |
-Other receivables | -50.22%21.68M | -50.22%21.68M | -19.68%43.56M | -19.68%43.56M | 188.99%54.24M | 188.99%54.24M | -63.24%18.77M | -63.24%18.77M | 84.10%51.06M | 84.10%51.06M |
-Recievables adjustments allowances | 18.03%-3.55M | 18.03%-3.55M | -19.70%-4.33M | -19.70%-4.33M | 4.91%-3.62M | 4.91%-3.62M | 9.60%-3.81M | 9.60%-3.81M | -261.99%-4.21M | -261.99%-4.21M |
Inventory | 2.29%558.13M | 2.29%558.13M | 4.08%545.66M | 4.08%545.66M | 9.43%524.27M | 9.43%524.27M | 22.22%479.09M | 22.22%479.09M | -1.01%391.98M | -1.01%391.98M |
Prepaid assets | -23.70%47.17M | -23.70%47.17M | 17.62%61.81M | 17.62%61.81M | 42.79%52.55M | 42.79%52.55M | 19.79%36.8M | 19.79%36.8M | 2.75%30.72M | 2.75%30.72M |
Hedging assets-current | -26.94%2.81M | -26.94%2.81M | 1,011.27%3.85M | 1,011.27%3.85M | 264.21%346K | 264.21%346K | --95K | --95K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | -4.41%12.1M | -4.41%12.1M | -21.77%12.66M | -21.77%12.66M | -55.86%16.19M | -55.86%16.19M |
Other current assets | 79.63%13.37M | 79.63%13.37M | 141.00%7.44M | 141.00%7.44M | 2.59%3.09M | 2.59%3.09M | -32.01%3.01M | -32.01%3.01M | -44.73%4.43M | -44.73%4.43M |
Total current assets | 0.31%1.84B | 0.31%1.84B | -3.98%1.83B | -3.98%1.83B | 10.42%1.91B | 10.42%1.91B | 32.98%1.73B | 32.98%1.73B | -10.85%1.3B | -10.85%1.3B |
Non current assets | ||||||||||
Net PPE | 1.41%1.46B | 1.41%1.46B | 14.88%1.44B | 14.88%1.44B | 0.86%1.25B | 0.86%1.25B | 5.47%1.24B | 5.47%1.24B | 69.01%1.18B | 69.01%1.18B |
-Gross PPE | 2.07%2.08B | 2.07%2.08B | 12.81%2.03B | 12.81%2.03B | 2.41%1.8B | 2.41%1.8B | 0.35%1.76B | 0.35%1.76B | 37.37%1.75B | 37.37%1.75B |
-Accumulated depreciation | -3.67%-617.81M | -3.67%-617.81M | -8.11%-595.94M | -8.11%-595.94M | -6.09%-551.22M | -6.09%-551.22M | 10.08%-519.58M | 10.08%-519.58M | 0.55%-577.79M | 0.55%-577.79M |
Investments and advances | 5.24%4.48B | 5.24%4.48B | 7.18%4.25B | 7.18%4.25B | 11.46%3.97B | 11.46%3.97B | 9.95%3.56B | 9.95%3.56B | 27.88%3.24B | 27.88%3.24B |
-Long term equity investment | 54.73%2.95M | 54.73%2.95M | 26.76%1.9M | 26.76%1.9M | 13.70%1.5M | 13.70%1.5M | -71.85%1.32M | -71.85%1.32M | 21.74%4.69M | 21.74%4.69M |
-Financial asset investment | 27.52%69.26M | 27.52%69.26M | -2.83%54.31M | -2.83%54.31M | 99.28%55.89M | 99.28%55.89M | 81.52%28.05M | 81.52%28.05M | -8.36%15.45M | -8.36%15.45M |
-Including:Trading securities | 27.52%69.26M | 27.52%69.26M | -2.83%54.31M | -2.83%54.31M | 99.28%55.89M | 99.28%55.89M | 81.52%28.05M | 81.52%28.05M | -8.36%15.45M | -8.36%15.45M |
-Other investment | 4.93%4.4B | 4.93%4.4B | 7.31%4.2B | 7.31%4.2B | 10.76%3.91B | 10.76%3.91B | 9.73%3.53B | 9.73%3.53B | 28.13%3.22B | 28.13%3.22B |
Non current accounts receivable | -6.03%82.25M | -6.03%82.25M | 63.62%87.53M | 63.62%87.53M | -26.28%53.49M | -26.28%53.49M | 47.27%72.56M | 47.27%72.56M | -0.25%49.27M | -0.25%49.27M |
Goodwill and other intangible assets | 29.05%74.06M | 29.05%74.06M | -1.77%57.39M | -1.77%57.39M | -8.24%58.42M | -8.24%58.42M | 1.06%63.67M | 1.06%63.67M | -2.52%63M | -2.52%63M |
-Other intangible assets | 29.05%74.06M | 29.05%74.06M | -1.77%57.39M | -1.77%57.39M | -8.24%58.42M | -8.24%58.42M | 1.06%63.67M | 1.06%63.67M | -2.52%63M | -2.52%63M |
Non current deferred assets | -82.06%912K | -82.06%912K | -35.68%5.08M | -35.68%5.08M | -9.60%7.9M | -9.60%7.9M | 170.90%8.74M | 170.90%8.74M | --3.23M | --3.23M |
Total non current assets | 4.28%6.09B | 4.28%6.09B | 9.39%5.84B | 9.39%5.84B | 7.96%5.34B | 7.96%5.34B | 9.18%4.95B | 9.18%4.95B | 35.54%4.53B | 35.54%4.53B |
Total assets | 3.34%7.93B | 3.34%7.93B | 5.87%7.67B | 5.87%7.67B | 8.59%7.25B | 8.59%7.25B | 14.49%6.67B | 14.49%6.67B | 21.46%5.83B | 21.46%5.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.44%236.5M | 8.44%236.5M | -45.52%218.08M | -45.52%218.08M | -19.19%400.32M | -19.19%400.32M | 112.49%495.36M | 112.49%495.36M | -52.86%233.12M | -52.86%233.12M |
-Current debt | 25.70%84.27M | 25.70%84.27M | -74.32%67.04M | -74.32%67.04M | -27.48%261.03M | -27.48%261.03M | 250.02%359.97M | 250.02%359.97M | -79.14%102.84M | -79.14%102.84M |
-Current capital lease obligation | 0.78%152.23M | 0.78%152.23M | 8.44%151.04M | 8.44%151.04M | 2.88%139.29M | 2.88%139.29M | 3.92%135.39M | 3.92%135.39M | 7,932.06%130.28M | 7,932.06%130.28M |
Payables | 7.37%378.71M | 7.37%378.71M | -1.57%352.72M | -1.57%352.72M | 0.75%358.34M | 0.75%358.34M | 1.11%355.66M | 1.11%355.66M | 24.00%351.77M | 24.00%351.77M |
-accounts payable | 10.85%290.97M | 10.85%290.97M | 1.37%262.5M | 1.37%262.5M | -4.07%258.97M | -4.07%258.97M | -4.89%269.96M | -4.89%269.96M | 28.25%283.84M | 28.25%283.84M |
-Other payable | -2.75%87.74M | -2.75%87.74M | -9.22%90.21M | -9.22%90.21M | 15.95%99.38M | 15.95%99.38M | 26.16%85.7M | 26.16%85.7M | 8.94%67.93M | 8.94%67.93M |
Current provisions | -55.84%726K | -55.84%726K | 8,120.00%1.64M | 8,120.00%1.64M | --20K | --20K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 3.42%36.94M | 3.42%36.94M | -3.61%35.72M | -3.61%35.72M | -0.28%37.06M | -0.28%37.06M | 8.72%37.16M | 8.72%37.16M | 7.14%34.18M | 7.14%34.18M |
Current deferred liabilities | 9.86%143.36M | 9.86%143.36M | -32.76%130.5M | -32.76%130.5M | -24.45%194.07M | -24.45%194.07M | 54.40%256.88M | 54.40%256.88M | 98.73%166.37M | 98.73%166.37M |
Current liabilities | 7.79%796.24M | 7.79%796.24M | -25.37%738.66M | -25.37%738.66M | -13.56%989.81M | -13.56%989.81M | 45.79%1.15B | 45.79%1.15B | -12.64%785.44M | -12.64%785.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.18%2.04B | 4.18%2.04B | 30.40%1.96B | 30.40%1.96B | 20.96%1.5B | 20.96%1.5B | 0.44%1.24B | 0.44%1.24B | 256.78%1.24B | 256.78%1.24B |
-Long term debt | 9.83%860.25M | 9.83%860.25M | 78.61%783.26M | 78.61%783.26M | 119.26%438.52M | 119.26%438.52M | 2.56%200M | 2.56%200M | -43.48%195M | -43.48%195M |
-Long term capital lease obligation | 0.43%1.18B | 0.43%1.18B | 10.55%1.18B | 10.55%1.18B | 2.11%1.07B | 2.11%1.07B | 0.04%1.04B | 0.04%1.04B | 53,597.58%1.04B | 53,597.58%1.04B |
Long term provisions | 22.39%7.92M | 22.39%7.92M | -16.10%6.47M | -16.10%6.47M | 3.65%7.72M | 3.65%7.72M | 6.13%7.44M | 6.13%7.44M | -35.39%7.01M | -35.39%7.01M |
Employee benefits | 2.15%2.76M | 2.15%2.76M | 6.05%2.7M | 6.05%2.7M | 6.97%2.55M | 6.97%2.55M | 7.55%2.38M | 7.55%2.38M | 1.93%2.21M | 1.93%2.21M |
Non current deferred liabilities | 8.96%540.95M | 8.96%540.95M | 10.74%496.48M | 10.74%496.48M | 17.44%448.35M | 17.44%448.35M | 19.75%381.76M | 19.75%381.76M | -3.58%318.8M | -3.58%318.8M |
Total non current liabilities | 5.19%2.59B | 5.19%2.59B | 25.69%2.47B | 25.69%2.47B | 20.04%1.96B | 20.04%1.96B | 4.41%1.63B | 4.41%1.63B | 123.10%1.57B | 123.10%1.57B |
Total liabilities | 5.79%3.39B | 5.79%3.39B | 8.57%3.21B | 8.57%3.21B | 6.20%2.95B | 6.20%2.95B | 18.23%2.78B | 18.23%2.78B | 46.87%2.35B | 46.87%2.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 30.00%717.93M | 30.00%717.93M |
-common stock | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 0.00%717.93M | 30.00%717.93M | 30.00%717.93M |
Retained earnings | 2.29%3.49B | 2.29%3.49B | 4.90%3.41B | 4.90%3.41B | 13.04%3.25B | 13.04%3.25B | 14.65%2.88B | 14.65%2.88B | 4.76%2.51B | 4.76%2.51B |
Gains losses not affecting retained earnings | -2.80%290.52M | -2.80%290.52M | 3.72%298.9M | 3.72%298.9M | 7.77%288.17M | 7.77%288.17M | 23.32%267.39M | 23.32%267.39M | -0.41%216.84M | -0.41%216.84M |
Total stockholders'equity | 1.58%4.5B | 1.58%4.5B | 3.99%4.43B | 3.99%4.43B | 10.25%4.26B | 10.25%4.26B | 12.14%3.86B | 12.14%3.86B | 8.81%3.45B | 8.81%3.45B |
Noncontrolling interests | 1.38%35.73M | 1.38%35.73M | 6.49%35.24M | 6.49%35.24M | 17.39%33.09M | 17.39%33.09M | -9.01%28.19M | -9.01%28.19M | 1.97%30.98M | 1.97%30.98M |
Total equity | 1.58%4.54B | 1.58%4.54B | 4.01%4.47B | 4.01%4.47B | 10.30%4.29B | 10.30%4.29B | 11.95%3.89B | 11.95%3.89B | 8.74%3.48B | 8.74%3.48B |
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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