(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 | -41.33%44M | -41.33%44M | 15.38%75M | 15.38%75M | -60.12%65M | -60.12%65M | 106.33%163M | 106.33%163M | -15.96%79M | -15.96%79M |
-Cash and cash equivalents | -41.33%44M | -41.33%44M | 15.38%75M | 15.38%75M | -60.12%65M | -60.12%65M | 106.33%163M | 106.33%163M | -15.96%79M | -15.96%79M |
Receivables | 45.15%598M | 45.15%598M | -11.97%412M | -11.97%412M | 51.95%468M | 51.95%468M | 32.19%308M | 32.19%308M | -5.67%233M | -5.67%233M |
-Accounts receivable | 41.11%508M | 41.11%508M | -24.37%360M | -24.37%360M | 52.56%476M | 52.56%476M | 29.46%312M | 29.46%312M | -2.82%241M | -2.82%241M |
-Other receivables | 62.71%96M | 62.71%96M | 2,066.67%59M | 2,066.67%59M | 0.00%-3M | 0.00%-3M | 50.00%-3M | 50.00%-3M | ---6M | ---6M |
-Recievables adjustments allowances | 14.29%-6M | 14.29%-6M | -40.00%-7M | -40.00%-7M | -400.00%-5M | -400.00%-5M | 50.00%-1M | 50.00%-1M | -100.00%-2M | -100.00%-2M |
Inventory | 31.87%120M | 31.87%120M | -3.19%91M | -3.19%91M | 291.67%94M | 291.67%94M | 9.09%24M | 9.09%24M | -4.35%22M | -4.35%22M |
Prepaid assets | 42.86%40M | 42.86%40M | 33.33%28M | 33.33%28M | 110.00%21M | 110.00%21M | -9.09%10M | -9.09%10M | 22.22%11M | 22.22%11M |
Hedging assets-current | 55.72%313M | 55.72%313M | -38.72%201M | -38.72%201M | 173.33%328M | 173.33%328M | -4.76%120M | -4.76%120M | 152.00%126M | 152.00%126M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --248M | --248M | ---- | ---- |
Other current assets | 9.38%35M | 9.38%35M | 60.00%32M | 60.00%32M | 900.00%20M | 900.00%20M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M |
Total current assets | 37.07%1.15B | 37.07%1.15B | -15.76%839M | -15.76%839M | 13.83%996M | 13.83%996M | 84.99%875M | 84.99%875M | 11.03%473M | 11.03%473M |
Non current assets | ||||||||||
Net PPE | 1.52%8.22B | 1.52%8.22B | 0.24%8.1B | 0.24%8.1B | 18.34%8.08B | 18.34%8.08B | 15.77%6.83B | 15.77%6.83B | 6.69%5.9B | 6.69%5.9B |
-Gross PPE | 5.20%8.66B | 5.20%8.66B | 0.51%8.23B | 0.51%8.23B | 18.32%8.19B | 18.32%8.19B | 15.79%6.92B | 15.79%6.92B | 6.09%5.98B | 6.09%5.98B |
-Accumulated depreciation | -231.06%-437M | -231.06%-437M | -21.10%-132M | -21.10%-132M | -17.20%-109M | -17.20%-109M | -17.72%-93M | -17.72%-93M | 25.47%-79M | 25.47%-79M |
Investments and advances | -13.75%69M | -13.75%69M | 9.59%80M | 9.59%80M | -19.78%73M | -19.78%73M | -72.75%91M | -72.75%91M | 5.70%334M | 5.70%334M |
-Long term equity investment | -13.75%69M | -13.75%69M | 9.59%80M | 9.59%80M | -19.78%73M | -19.78%73M | -72.75%91M | -72.75%91M | 307.32%334M | 307.32%334M |
Financial assets | -16.46%203M | -16.46%203M | -34.50%243M | -34.50%243M | 401.35%371M | 401.35%371M | -22.92%74M | -22.92%74M | -25.58%96M | -25.58%96M |
Non current accounts receivable | ---- | ---- | -66.67%1M | -66.67%1M | 0.00%3M | 0.00%3M | -50.00%3M | -50.00%3M | --6M | --6M |
Goodwill and other intangible assets | -4.35%132M | -4.35%132M | 12.20%138M | 12.20%138M | 14.95%123M | 14.95%123M | 37.18%107M | 37.18%107M | -8.24%78M | -8.24%78M |
-Other intangible assets | -4.35%132M | -4.35%132M | 12.20%138M | 12.20%138M | 14.95%123M | 14.95%123M | 37.18%107M | 37.18%107M | -8.24%78M | -8.24%78M |
Other non current assets | 0.00%19M | 0.00%19M | 35.71%19M | 35.71%19M | --14M | --14M | ---- | ---- | ---- | ---- |
Total non current assets | 0.76%8.65B | 0.76%8.65B | -0.97%8.58B | -0.97%8.58B | 21.98%8.66B | 21.98%8.66B | 10.78%7.1B | 10.78%7.1B | 5.84%6.41B | 5.84%6.41B |
Total assets | 3.99%9.8B | 3.99%9.8B | -2.49%9.42B | -2.49%9.42B | 21.08%9.66B | 21.08%9.66B | 15.88%7.98B | 15.88%7.98B | 6.18%6.89B | 6.18%6.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.13%383M | 2.13%383M | -33.16%375M | -33.16%375M | 19.11%561M | 19.11%561M | 5.61%471M | 5.61%471M | -17.56%446M | -17.56%446M |
-Current debt | 2.13%383M | 2.13%383M | -33.16%375M | -33.16%375M | 19.11%561M | 19.11%561M | 5.61%471M | 5.61%471M | -17.56%446M | -17.56%446M |
Payables | 34.30%462M | 34.30%462M | -14.00%344M | -14.00%344M | 25.79%400M | 25.79%400M | 13.57%318M | 13.57%318M | 29.63%280M | 29.63%280M |
-accounts payable | 34.30%462M | 34.30%462M | -14.00%344M | -14.00%344M | 25.79%400M | 25.79%400M | 13.57%318M | 13.57%318M | 29.63%280M | 29.63%280M |
Current provisions | 97.88%374M | 97.88%374M | -35.27%189M | -35.27%189M | 9.36%292M | 9.36%292M | 130.17%267M | 130.17%267M | 157.78%116M | 157.78%116M |
Current deferred liabilities | 65.91%73M | 65.91%73M | 214.29%44M | 214.29%44M | 1,300.00%14M | 1,300.00%14M | -96.97%1M | -96.97%1M | 73.68%33M | 73.68%33M |
Current liabilities | 35.71%1.29B | 35.71%1.29B | -24.86%952M | -24.86%952M | 19.87%1.27B | 19.87%1.27B | 20.80%1.06B | 20.80%1.06B | 6.58%875M | 6.58%875M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.30%1.56B | 2.30%1.56B | 9.18%1.52B | 9.18%1.52B | 36.76%1.4B | 36.76%1.4B | 20.71%1.02B | 20.71%1.02B | 22.11%845M | 22.11%845M |
-Long term debt | 2.30%1.56B | 2.30%1.56B | 9.18%1.52B | 9.18%1.52B | 36.76%1.4B | 36.76%1.4B | 20.71%1.02B | 20.71%1.02B | 22.11%845M | 22.11%845M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 300.00%12M | 300.00%12M | -75.00%3M | -75.00%3M | 33.33%12M | 33.33%12M |
Derivative product liabilities | 12.55%296M | 12.55%296M | -34.25%263M | -34.25%263M | 52.09%400M | 52.09%400M | 90.58%263M | 90.58%263M | -33.65%138M | -33.65%138M |
Long term provisions | 1.23%82M | 1.23%82M | 0.00%81M | 0.00%81M | -5.81%81M | -5.81%81M | 16.22%86M | 16.22%86M | 25.42%74M | 25.42%74M |
Non current deferred liabilities | -1.88%1.72B | -1.88%1.72B | -0.11%1.75B | -0.11%1.75B | 28.61%1.75B | 28.61%1.75B | 13.39%1.36B | 13.39%1.36B | 3.80%1.2B | 3.80%1.2B |
Total non current liabilities | 1.00%3.65B | 1.00%3.65B | -0.63%3.62B | -0.63%3.62B | 33.13%3.64B | 33.13%3.64B | 20.43%2.74B | 20.43%2.74B | 6.82%2.27B | 6.82%2.27B |
Total liabilities | 8.23%4.95B | 8.23%4.95B | -6.89%4.57B | -6.89%4.57B | 29.43%4.91B | 29.43%4.91B | 20.53%3.79B | 20.53%3.79B | 6.75%3.15B | 6.75%3.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 35.97%378M | 35.97%378M | 0.36%278M | 0.36%278M | 0.00%277M | 0.00%277M |
-common stock | 0.00%378M | 0.00%378M | 0.00%378M | 0.00%378M | 35.97%378M | 35.97%378M | 0.36%278M | 0.36%278M | 0.00%277M | 0.00%277M |
Retained earnings | 5.43%369M | 5.43%369M | -32.17%350M | -32.17%350M | 141.12%516M | 141.12%516M | -26.71%214M | -26.71%214M | -2.67%292M | -2.67%292M |
Gains losses not affecting retained earnings | -0.46%4.1B | -0.46%4.1B | 6.82%4.12B | 6.82%4.12B | 4.44%3.86B | 4.44%3.86B | 16.53%3.69B | 16.53%3.69B | 7.09%3.17B | 7.09%3.17B |
Total stockholders'equity | 0.00%4.85B | 0.00%4.85B | 2.04%4.85B | 2.04%4.85B | 13.52%4.75B | 13.52%4.75B | 11.96%4.19B | 11.96%4.19B | 5.71%3.74B | 5.71%3.74B |
Total equity | 0.00%4.85B | 0.00%4.85B | 2.04%4.85B | 2.04%4.85B | 13.52%4.75B | 13.52%4.75B | 11.96%4.19B | 11.96%4.19B | 5.71%3.74B | 5.71%3.74B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data