(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 | -18.78%110.7M | -18.78%110.7M | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M | -0.22%134.2M | -0.22%134.2M |
-Cash and cash equivalents | -18.78%110.7M | -18.78%110.7M | 3.57%136.3M | 3.57%136.3M | -16.76%131.6M | -16.76%131.6M | 17.81%158.1M | 17.81%158.1M | -0.22%134.2M | -0.22%134.2M |
Receivables | -13.63%228.2M | -13.63%228.2M | 20.92%264.2M | 20.92%264.2M | -0.32%218.5M | -0.32%218.5M | 10.26%219.2M | 10.26%219.2M | 7.17%198.8M | 7.17%198.8M |
-Accounts receivable | -14.01%221M | -14.01%221M | 20.04%257M | 20.04%257M | -0.46%214.1M | -0.46%214.1M | 9.24%215.1M | 9.24%215.1M | 8.72%196.9M | 8.72%196.9M |
-Other receivables | 16.13%10.8M | 16.13%10.8M | 47.62%9.3M | 47.62%9.3M | 3.28%6.3M | 3.28%6.3M | 45.24%6.1M | 45.24%6.1M | -37.31%4.2M | -37.31%4.2M |
-Recievables adjustments allowances | -71.43%-3.6M | -71.43%-3.6M | -10.53%-2.1M | -10.53%-2.1M | 5.00%-1.9M | 5.00%-1.9M | 13.04%-2M | 13.04%-2M | 0.00%-2.3M | 0.00%-2.3M |
Inventory | 7.61%237.5M | 7.61%237.5M | -7.54%220.7M | -7.54%220.7M | 21.72%238.7M | 21.72%238.7M | -41.93%196.1M | -41.93%196.1M | 16.09%337.7M | 16.09%337.7M |
Prepaid assets | 51.28%5.9M | 51.28%5.9M | 21.88%3.9M | 21.88%3.9M | -8.57%3.2M | -8.57%3.2M | -7.89%3.5M | -7.89%3.5M | -86.94%3.8M | -86.94%3.8M |
Current deferred assets | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- | --3.7M | --3.7M |
Hedging assets-current | -22.73%1.7M | -22.73%1.7M | -60.71%2.2M | -60.71%2.2M | --5.6M | --5.6M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -69.92%3.7M | -69.92%3.7M | -42.52%12.3M | -42.52%12.3M |
Other current assets | 2.32%163.5M | 2.32%163.5M | 17.85%159.8M | 17.85%159.8M | 11.33%135.6M | 11.33%135.6M | --121.8M | --121.8M | ---- | ---- |
Total current assets | -5.03%747.5M | -5.03%747.5M | 7.15%787.1M | 7.15%787.1M | 4.58%734.6M | 4.58%734.6M | 1.72%702.4M | 1.72%702.4M | 4.40%690.5M | 4.40%690.5M |
Non current assets | ||||||||||
Net PPE | -7.81%1.63B | -7.81%1.63B | -1.84%1.76B | -1.84%1.76B | -1.97%1.8B | -1.97%1.8B | -2.48%1.83B | -2.48%1.83B | 349.21%1.88B | 349.21%1.88B |
-Gross PPE | -4.35%2.29B | -4.35%2.29B | 0.36%2.4B | 0.36%2.4B | 0.79%2.39B | 0.79%2.39B | 10.37%2.37B | 10.37%2.37B | 232.18%2.15B | 232.18%2.15B |
-Accumulated depreciation | -5.25%-668M | -5.25%-668M | -7.03%-634.7M | -7.03%-634.7M | -10.18%-593M | -10.18%-593M | -100.30%-538.2M | -100.30%-538.2M | -17.70%-268.7M | -17.70%-268.7M |
Investments and advances | 30.43%3M | 30.43%3M | 0.00%2.3M | 0.00%2.3M | 9.52%2.3M | 9.52%2.3M | 10.53%2.1M | 10.53%2.1M | 5.56%1.9M | 5.56%1.9M |
-Long term equity investment | 30.43%3M | 30.43%3M | 0.00%2.3M | 0.00%2.3M | 9.52%2.3M | 9.52%2.3M | 10.53%2.1M | 10.53%2.1M | --1.9M | --1.9M |
Financial assets | -50.00%600K | -50.00%600K | -77.78%1.2M | -77.78%1.2M | --5.4M | --5.4M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | --300K |
Non current deferred assets | 60.14%22.9M | 60.14%22.9M | 266.67%14.3M | 266.67%14.3M | -49.35%3.9M | -49.35%3.9M | --7.7M | --7.7M | ---- | ---- |
Other non current assets | ---- | ---- | --5.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.54%1.65B | -7.54%1.65B | -1.17%1.79B | -1.17%1.79B | -1.86%1.81B | -1.86%1.81B | -2.08%1.84B | -2.08%1.84B | 347.81%1.88B | 347.81%1.88B |
Total assets | -6.77%2.4B | -6.77%2.4B | 1.23%2.57B | 1.23%2.57B | -0.08%2.54B | -0.08%2.54B | -1.06%2.55B | -1.06%2.55B | 137.81%2.57B | 137.81%2.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.72%147.3M | -4.72%147.3M | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M | --185.2M | --185.2M |
-Current capital lease obligation | -4.72%147.3M | -4.72%147.3M | -17.19%154.6M | -17.19%154.6M | 1.36%186.7M | 1.36%186.7M | -0.54%184.2M | -0.54%184.2M | --185.2M | --185.2M |
Payables | -7.79%426.1M | -7.79%426.1M | 2.10%462.1M | 2.10%462.1M | 14.12%452.6M | 14.12%452.6M | -1.56%396.6M | -1.56%396.6M | 11.70%402.9M | 11.70%402.9M |
-accounts payable | -12.45%259.4M | -12.45%259.4M | 2.92%296.3M | 2.92%296.3M | 12.37%287.9M | 12.37%287.9M | -0.54%256.2M | -0.54%256.2M | 5.19%257.6M | 5.19%257.6M |
-Other payable | 0.54%166.7M | 0.54%166.7M | 0.67%165.8M | 0.67%165.8M | 17.31%164.7M | 17.31%164.7M | -3.37%140.4M | -3.37%140.4M | 25.47%145.3M | 25.47%145.3M |
Current provisions | 4.91%17.1M | 4.91%17.1M | 129.58%16.3M | 129.58%16.3M | 7.58%7.1M | 7.58%7.1M | -43.59%6.6M | -43.59%6.6M | -37.43%11.7M | -37.43%11.7M |
Pension and other retirement benefit plans | 6.10%87M | 6.10%87M | -8.79%82M | -8.79%82M | 2.39%89.9M | 2.39%89.9M | 22.11%87.8M | 22.11%87.8M | 4.51%71.9M | 4.51%71.9M |
Current deferred liabilities | 426.67%15.8M | 426.67%15.8M | --3M | --3M | ---- | ---- | --27.8M | --27.8M | ---- | ---- |
Current liabilities | -3.44%693.3M | -3.44%693.3M | -2.49%718M | -2.49%718M | 4.74%736.3M | 4.74%736.3M | 4.66%703M | 4.66%703M | 43.04%671.7M | 43.04%671.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.11%1.45B | -10.11%1.45B | -0.19%1.61B | -0.19%1.61B | -1.86%1.62B | -1.86%1.62B | -5.16%1.65B | -5.16%1.65B | 335.85%1.74B | 335.85%1.74B |
-Long term debt | 14.99%458.6M | 14.99%458.6M | -0.03%398.8M | -0.03%398.8M | 0.15%398.9M | 0.15%398.9M | -11.27%398.3M | -11.27%398.3M | 12.70%448.9M | 12.70%448.9M |
-Long term capital lease obligation | -18.35%991.1M | -18.35%991.1M | -0.25%1.21B | -0.25%1.21B | -2.50%1.22B | -2.50%1.22B | -3.03%1.25B | -3.03%1.25B | --1.29B | --1.29B |
Long term accounts payable and other payables | -95.35%200K | -95.35%200K | 48.28%4.3M | 48.28%4.3M | -27.50%2.9M | -27.50%2.9M | 14.29%4M | 14.29%4M | -66.98%3.5M | -66.98%3.5M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.8M | -50.00%1.8M | -16.28%3.6M | -16.28%3.6M |
Long term provisions | 252.87%30.7M | 252.87%30.7M | 335.00%8.7M | 335.00%8.7M | -33.33%2M | -33.33%2M | -83.05%3M | -83.05%3M | -3.80%17.7M | -3.80%17.7M |
Employee benefits | -77.43%6.5M | -77.43%6.5M | 3.97%28.8M | 3.97%28.8M | 19.40%27.7M | 19.40%27.7M | 274.19%23.2M | 274.19%23.2M | 12.73%6.2M | 12.73%6.2M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.69%4.4M | -57.69%4.4M |
Total non current liabilities | -10.12%1.49B | -10.12%1.49B | 0.37%1.65B | 0.37%1.65B | -1.79%1.65B | -1.79%1.65B | -5.25%1.68B | -5.25%1.68B | 295.84%1.77B | 295.84%1.77B |
Total liabilities | -8.10%2.18B | -8.10%2.18B | -0.51%2.37B | -0.51%2.37B | 0.14%2.38B | 0.14%2.38B | -2.53%2.38B | -2.53%2.38B | 166.39%2.44B | 166.39%2.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%109.3M | 0.00%109.3M | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M | 0.09%109.2M | 0.09%109.2M |
-common stock | 0.00%109.3M | 0.00%109.3M | 0.46%109.3M | 0.46%109.3M | 0.65%108.8M | 0.65%108.8M | -1.01%108.1M | -1.01%108.1M | 0.09%109.2M | 0.09%109.2M |
Retained earnings | 43.68%64.8M | 43.68%64.8M | 1,266.67%45.1M | 1,266.67%45.1M | -86.64%3.3M | -86.64%3.3M | 525.86%24.7M | 525.86%24.7M | -128.57%-5.8M | -128.57%-5.8M |
Gains losses not affecting retained earnings | -4.01%45.5M | -4.01%45.5M | 2.82%47.4M | 2.82%47.4M | 49.68%46.1M | 49.68%46.1M | 19.84%30.8M | 19.84%30.8M | -26.78%25.7M | -26.78%25.7M |
Total stockholders'equity | 8.82%219.6M | 8.82%219.6M | 27.56%201.8M | 27.56%201.8M | -3.30%158.2M | -3.30%158.2M | 26.72%163.6M | 26.72%163.6M | -21.52%129.1M | -21.52%129.1M |
Total equity | 8.82%219.6M | 8.82%219.6M | 27.56%201.8M | 27.56%201.8M | -3.30%158.2M | -3.30%158.2M | 26.72%163.6M | 26.72%163.6M | -21.52%129.1M | -21.52%129.1M |
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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