(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 | 4.25%221M | 4.25%221M | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M | 125.64%176M | 125.64%176M |
-Cash and cash equivalents | 4.25%221M | 4.25%221M | -41.60%212M | -41.60%212M | 145.27%363M | 145.27%363M | -15.91%148M | -15.91%148M | 125.64%176M | 125.64%176M |
Receivables | 60.48%536M | 60.48%536M | -19.71%334M | -19.71%334M | -15.27%416M | -15.27%416M | 52.01%491M | 52.01%491M | 10.62%323M | 10.62%323M |
-Accounts receivable | 62.71%493M | 62.71%493M | -28.54%303M | -28.54%303M | -15.20%424M | -15.20%424M | 47.49%500M | 47.49%500M | 14.14%339M | 14.14%339M |
-Other receivables | 34.29%47M | 34.29%47M | --35M | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 0.00%-4M | 0.00%-4M | 50.00%-4M | 50.00%-4M | 11.11%-8M | 11.11%-8M | 43.75%-9M | 43.75%-9M | -220.00%-16M | -220.00%-16M |
Hedging assets-current | 65.25%233M | 65.25%233M | -39.22%141M | -39.22%141M | 20.83%232M | 20.83%232M | 92.00%192M | 92.00%192M | -15.25%100M | -15.25%100M |
Other current assets | 1.67%61M | 1.67%61M | -9.09%60M | -9.09%60M | -23.26%66M | -23.26%66M | 30.30%86M | 30.30%86M | 22.22%66M | 22.22%66M |
Total current assets | 40.70%1.05B | 40.70%1.05B | -30.64%747M | -30.64%747M | 17.45%1.08B | 17.45%1.08B | 37.89%917M | 37.89%917M | 22.69%665M | 22.69%665M |
Non current assets | ||||||||||
Net PPE | 35.63%12.19B | 35.63%12.19B | 14.80%8.99B | 14.80%8.99B | -8.93%7.83B | -8.93%7.83B | 0.05%8.6B | 0.05%8.6B | -2.62%8.59B | -2.62%8.59B |
-Gross PPE | 34.97%12.29B | 34.97%12.29B | 14.47%9.11B | 14.47%9.11B | -9.06%7.95B | -9.06%7.95B | -2.36%8.75B | -2.36%8.75B | 0.32%8.96B | 0.32%8.96B |
-Accumulated depreciation | 16.38%-97M | 16.38%-97M | 6.45%-116M | 6.45%-116M | 16.22%-124M | 16.22%-124M | 59.23%-148M | 59.23%-148M | -252.43%-363M | -252.43%-363M |
Financial assets | 5.16%224M | 5.16%224M | -43.50%213M | -43.50%213M | 76.17%377M | 76.17%377M | -19.25%214M | -19.25%214M | 38.74%265M | 38.74%265M |
Goodwill and other intangible assets | -15.07%62M | -15.07%62M | -14.12%73M | -14.12%73M | 1.19%85M | 1.19%85M | 29.23%84M | 29.23%84M | 10.17%65M | 10.17%65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
-Other intangible assets | -15.07%62M | -15.07%62M | -14.12%73M | -14.12%73M | 1.19%85M | 1.19%85M | 40.00%84M | 40.00%84M | 1.69%60M | 1.69%60M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.94%35M | 2.94%35M | -15.00%34M | -15.00%34M |
Other non current assets | --14M | --14M | ---- | ---- | ---- | ---- | --8M | --8M | ---- | ---- |
Total non current assets | 34.68%12.49B | 34.68%12.49B | 11.85%9.28B | 11.85%9.28B | -7.24%8.29B | -7.24%8.29B | -0.21%8.94B | -0.21%8.94B | -1.72%8.96B | -1.72%8.96B |
Total assets | 35.13%13.54B | 35.13%13.54B | 6.97%10.02B | 6.97%10.02B | -4.94%9.37B | -4.94%9.37B | 2.42%9.86B | 2.42%9.86B | -0.35%9.62B | -0.35%9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.22%237M | 9.22%237M | 33.13%217M | 33.13%217M | -57.66%163M | -57.66%163M | 305.26%385M | 305.26%385M | -43.45%95M | -43.45%95M |
-Current debt | 9.35%234M | 9.35%234M | 34.59%214M | 34.59%214M | -57.94%159M | -57.94%159M | 329.55%378M | 329.55%378M | -47.31%88M | -47.31%88M |
-Current capital lease obligation | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M | -42.86%4M | -42.86%4M | 0.00%7M | 0.00%7M | 600.00%7M | 600.00%7M |
Payables | 60.51%565M | 60.51%565M | -25.11%352M | -25.11%352M | -18.54%470M | -18.54%470M | 58.52%577M | 58.52%577M | 20.13%364M | 20.13%364M |
-Other payable | 60.51%565M | 60.51%565M | -25.11%352M | -25.11%352M | -18.54%470M | -18.54%470M | 58.52%577M | 58.52%577M | 20.13%364M | 20.13%364M |
Current provisions | 21.13%86M | 21.13%86M | 136.67%71M | 136.67%71M | -52.38%30M | -52.38%30M | 0.00%63M | 0.00%63M | 75.00%63M | 75.00%63M |
Pension and other retirement benefit plans | 5.00%21M | 5.00%21M | 11.11%20M | 11.11%20M | -28.00%18M | -28.00%18M | 4.17%25M | 4.17%25M | 41.18%24M | 41.18%24M |
Current deferred liabilities | 84.78%85M | 84.78%85M | 43.75%46M | 43.75%46M | -13.51%32M | -13.51%32M | -53.16%37M | -53.16%37M | -1.25%79M | -1.25%79M |
Other current liabilities | -28.57%10M | -28.57%10M | 7.69%14M | 7.69%14M | -43.48%13M | -43.48%13M | 0.00%23M | 0.00%23M | 43.75%23M | 43.75%23M |
Current liabilities | 39.44%1B | 39.44%1B | -0.83%720M | -0.83%720M | -34.59%726M | -34.59%726M | 71.30%1.11B | 71.30%1.11B | 4.52%648M | 4.52%648M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.99%1.14B | 8.99%1.14B | 0.48%1.05B | 0.48%1.05B | -25.00%1.04B | -25.00%1.04B | -18.21%1.39B | -18.21%1.39B | 27.21%1.7B | 27.21%1.7B |
-Long term debt | 8.90%1.11B | 8.90%1.11B | 1.79%1.02B | 1.79%1.02B | -22.65%1B | -22.65%1B | -18.88%1.3B | -18.88%1.3B | 22.79%1.6B | 22.79%1.6B |
-Long term capital lease obligation | 12.50%27M | 12.50%27M | -35.14%24M | -35.14%24M | -58.89%37M | -58.89%37M | -7.22%90M | -7.22%90M | 212.90%97M | 212.90%97M |
Long term accounts payable and other payables | 12.73%62M | 12.73%62M | 1.85%55M | 1.85%55M | 35.00%54M | 35.00%54M | -18.37%40M | -18.37%40M | -18.33%49M | -18.33%49M |
Derivative product liabilities | 27.93%142M | 27.93%142M | 19.35%111M | 19.35%111M | -29.01%93M | -29.01%93M | -53.05%131M | -53.05%131M | 33.49%279M | 33.49%279M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%23M | 35.29%23M | 88.89%17M | 88.89%17M |
Non current deferred liabilities | 40.23%2.95B | 40.23%2.95B | 8.85%2.1B | 8.85%2.1B | -0.41%1.93B | -0.41%1.93B | 4.86%1.94B | 4.86%1.94B | -6.00%1.85B | -6.00%1.85B |
Total non current liabilities | 29.50%4.29B | 29.50%4.29B | 6.25%3.32B | 6.25%3.32B | -11.41%3.12B | -11.41%3.12B | -9.51%3.52B | -9.51%3.52B | 8.72%3.89B | 8.72%3.89B |
Total liabilities | 31.28%5.3B | 31.28%5.3B | 4.91%4.04B | 4.91%4.04B | -16.97%3.85B | -16.97%3.85B | 2.03%4.63B | 2.03%4.63B | 8.10%4.54B | 8.10%4.54B |
Shareholders'equity | ||||||||||
Share capital | 1.71%1.73B | 1.71%1.73B | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B | -0.06%1.6B | -0.06%1.6B |
-common stock | 1.71%1.73B | 1.71%1.73B | 1.74%1.7B | 1.74%1.7B | 4.76%1.67B | 4.76%1.67B | -0.19%1.6B | -0.19%1.6B | -0.06%1.6B | -0.06%1.6B |
Retained earnings | -1.94%-1.63B | -1.94%-1.63B | -28.82%-1.6B | -28.82%-1.6B | 19.77%-1.24B | 19.77%-1.24B | -0.45%-1.55B | -0.45%-1.55B | -31.60%-1.54B | -31.60%-1.54B |
Gains losses not affecting retained earnings | 38.41%8.15B | 38.41%8.15B | 15.57%5.89B | 15.57%5.89B | -1.60%5.09B | -1.60%5.09B | 3.00%5.18B | 3.00%5.18B | -0.06%5.03B | -0.06%5.03B |
Total stockholders'equity | 37.73%8.25B | 37.73%8.25B | 8.40%5.99B | 8.40%5.99B | 5.72%5.52B | 5.72%5.52B | 2.77%5.22B | 2.77%5.22B | -6.85%5.08B | -6.85%5.08B |
Total equity | 37.73%8.25B | 37.73%8.25B | 8.40%5.99B | 8.40%5.99B | 5.72%5.52B | 5.72%5.52B | 2.77%5.22B | 2.77%5.22B | -6.85%5.08B | -6.85%5.08B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data