(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 | -34.16%908M | -34.16%908M | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B |
-Cash and cash equivalents | -34.16%908M | -34.16%908M | -43.20%1.38B | -43.20%1.38B | 57.46%2.43B | 57.46%2.43B | 1.33%1.54B | 1.33%1.54B | 473.40%1.52B | 473.40%1.52B |
Receivables | 56.13%1.03B | 56.13%1.03B | 4.98%657.8M | 4.98%657.8M | 89.13%626.6M | 89.13%626.6M | 86.65%331.3M | 86.65%331.3M | 5.99%177.5M | 5.99%177.5M |
-Accounts receivable | 31.02%759M | 31.02%759M | -3.79%579.3M | -3.79%579.3M | 99.57%602.1M | 99.57%602.1M | 67.52%301.7M | 67.52%301.7M | 4.92%180.1M | 4.92%180.1M |
-Other receivables | 233.33%273M | 233.33%273M | 234.29%81.9M | 234.29%81.9M | -27.73%24.5M | -27.73%24.5M | 2,018.75%33.9M | 2,018.75%33.9M | --1.6M | --1.6M |
-Recievables adjustments allowances | -47.06%-5M | -47.06%-5M | ---3.4M | ---3.4M | ---- | ---- | -2.38%-4.3M | -2.38%-4.3M | -0.17%-4.2M | -0.17%-4.2M |
Inventory | 0.10%607M | 0.10%607M | 140.06%606.4M | 140.06%606.4M | 106.04%252.6M | 106.04%252.6M | -21.21%122.6M | -21.21%122.6M | -13.62%155.6M | -13.62%155.6M |
Prepaid assets | 73.17%71M | 73.17%71M | -29.31%41M | -29.31%41M | 54.26%58M | 54.26%58M | -3.09%37.6M | -3.09%37.6M | 32.02%38.8M | 32.02%38.8M |
Current deferred assets | ---- | ---- | 2,960.00%15.3M | 2,960.00%15.3M | --500K | --500K | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | -106.98%-300K | -106.98%-300K | 1,533.33%4.3M | 1,533.33%4.3M | ---300K | ---300K | ---- | ---- |
Holding assets for sale | ---- | ---- | --775.2M | --775.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --27M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -24.02%2.64B | -24.02%2.64B | 3.09%3.47B | 3.09%3.47B | 65.75%3.37B | 65.75%3.37B | 7.37%2.03B | 7.37%2.03B | 56.92%1.89B | 56.92%1.89B |
Non current assets | ||||||||||
Net PPE | 94.73%8.81B | 94.73%8.81B | 25.70%4.53B | 25.70%4.53B | 41.19%3.6B | 41.19%3.6B | 38.44%2.55B | 38.44%2.55B | 7.79%1.84B | 7.79%1.84B |
-Gross PPE | 88.84%10.6B | 88.84%10.6B | 23.61%5.61B | 23.61%5.61B | 37.65%4.54B | 37.65%4.54B | 34.59%3.3B | 34.59%3.3B | 8.48%2.45B | 8.48%2.45B |
-Accumulated depreciation | -64.34%-1.79B | -64.34%-1.79B | -15.59%-1.09B | -15.59%-1.09B | -25.59%-940.7M | -25.59%-940.7M | -22.95%-749M | -22.95%-749M | -10.62%-609.2M | -10.62%-609.2M |
Investments and advances | -17.55%249M | -17.55%249M | 87.93%302M | 87.93%302M | -58.60%160.7M | -58.60%160.7M | 817.73%388.2M | 817.73%388.2M | -43.71%42.3M | -43.71%42.3M |
-Long term equity investment | 12.15%108M | 12.15%108M | -6.23%96.3M | -6.23%96.3M | 11.51%102.7M | 11.51%102.7M | --92.1M | --92.1M | ---- | ---- |
-Financial asset investment | -46.52%110M | -46.52%110M | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M |
-Including:Trading securities | -46.52%110M | -46.52%110M | 254.66%205.7M | 254.66%205.7M | -80.41%58M | -80.41%58M | 600.00%296.1M | 600.00%296.1M | -43.71%42.3M | -43.71%42.3M |
-Other investment | --31M | --31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 528.04%439M | 528.04%439M | -89.32%69.9M | -89.32%69.9M | 0.17%654.5M | 0.17%654.5M | 0.58%653.4M | 0.58%653.4M | 1,524.97%649.6M | 1,524.97%649.6M |
Goodwill and other intangible assets | -64.44%8M | -64.44%8M | -9.64%22.5M | -9.64%22.5M | -32.15%24.9M | -32.15%24.9M | -23.38%36.7M | -23.38%36.7M | -43.52%47.9M | -43.52%47.9M |
-Goodwill | ---- | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- | -1.27%1.4M | -1.27%1.4M |
-Other intangible assets | -64.44%8M | -64.44%8M | -4.26%22.5M | -4.26%22.5M | -35.97%23.5M | -35.97%23.5M | -21.08%36.7M | -21.08%36.7M | -44.24%46.5M | -44.24%46.5M |
Non current deferred assets | --82M | --82M | ---- | ---- | ---- | ---- | 7.26%128.5M | 7.26%128.5M | 163.55%119.8M | 163.55%119.8M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 76.77%62.4M | 76.77%62.4M | --35.3M | --35.3M |
Total non current assets | 94.93%9.59B | 94.93%9.59B | 10.80%4.92B | 10.80%4.92B | 16.27%4.44B | 16.27%4.44B | 39.54%3.82B | 39.54%3.82B | 40.05%2.74B | 40.05%2.74B |
Total assets | 45.70%12.23B | 45.70%12.23B | 7.48%8.4B | 7.48%8.4B | 33.46%7.81B | 33.46%7.81B | 26.39%5.85B | 26.39%5.85B | 46.49%4.63B | 46.49%4.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 168.70%255M | 168.70%255M | -26.55%94.9M | -26.55%94.9M | -17.86%129.2M | -17.86%129.2M | 56.52%157.3M | 56.52%157.3M | 81.84%100.5M | 81.84%100.5M |
-Current debt | --243M | --243M | ---- | ---- | -46.21%14.2M | -46.21%14.2M | 2,100.00%26.4M | 2,100.00%26.4M | 4.90%1.2M | 4.90%1.2M |
-Current capital lease obligation | -87.36%12M | -87.36%12M | -17.48%94.9M | -17.48%94.9M | -12.15%115M | -12.15%115M | 31.82%130.9M | 31.82%130.9M | 83.46%99.3M | 83.46%99.3M |
Payables | 100.11%1.78B | 100.11%1.78B | 40.24%891.5M | 40.24%891.5M | 9.26%635.7M | 9.26%635.7M | 82.33%581.8M | 82.33%581.8M | 23.00%319.1M | 23.00%319.1M |
-accounts payable | 97.38%1.7B | 97.38%1.7B | 46.43%861.3M | 46.43%861.3M | 5.54%588.2M | 5.54%588.2M | 82.18%557.3M | 82.18%557.3M | 23.01%305.9M | 23.01%305.9M |
-Other payable | 178.15%84M | 178.15%84M | -36.42%30.2M | -36.42%30.2M | 93.88%47.5M | 93.88%47.5M | 85.61%24.5M | 85.61%24.5M | 22.69%13.2M | 22.69%13.2M |
Current provisions | 93.37%140M | 93.37%140M | 30.45%72.4M | 30.45%72.4M | 503.26%55.5M | 503.26%55.5M | -68.81%9.2M | -68.81%9.2M | 158.27%29.5M | 158.27%29.5M |
Pension and other retirement benefit plans | 135.14%269M | 135.14%269M | 39.51%114.4M | 39.51%114.4M | 18.16%82M | 18.16%82M | 29.96%69.4M | 29.96%69.4M | 50.15%53.4M | 50.15%53.4M |
Current deferred liabilities | -74.07%14M | -74.07%14M | 382.14%54M | 382.14%54M | -93.28%11.2M | -93.28%11.2M | -59.92%166.7M | -59.92%166.7M | --415.9M | --415.9M |
Other current liabilities | ---- | ---- | --27.2M | --27.2M | ---- | ---- | ---- | ---- | -90.65%5.9M | -90.65%5.9M |
Current liabilities | 96.27%2.46B | 96.27%2.46B | 37.30%1.25B | 37.30%1.25B | -7.19%913.6M | -7.19%913.6M | 6.50%984.4M | 6.50%984.4M | 117.59%924.3M | 117.59%924.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 61.86%5.08B | 61.86%5.08B | 4.76%3.14B | 4.76%3.14B | 171.27%3B | 171.27%3B | -7.19%1.1B | -7.19%1.1B | 10.03%1.19B | 10.03%1.19B |
-Long term debt | 59.01%4.64B | 59.01%4.64B | 4.14%2.92B | 4.14%2.92B | 204.44%2.8B | 204.44%2.8B | -8.59%920.2M | -8.59%920.2M | 2.45%1.01B | 2.45%1.01B |
-Long term capital lease obligation | 99.28%442M | 99.28%442M | 13.74%221.8M | 13.74%221.8M | 5.75%195M | 5.75%195M | 0.49%184.4M | 0.49%184.4M | 85.25%183.5M | 85.25%183.5M |
Long term accounts payable and other payables | 887.60%637M | 887.60%637M | -67.41%64.5M | -67.41%64.5M | --197.9M | --197.9M | ---- | ---- | ---- | ---- |
Long term provisions | 45.30%459M | 45.30%459M | 49.57%315.9M | 49.57%315.9M | 8.25%211.2M | 8.25%211.2M | 98.47%195.1M | 98.47%195.1M | 10.48%98.3M | 10.48%98.3M |
Employee benefits | 104.55%9M | 104.55%9M | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | -56.97%95M | -56.97%95M | -31.58%220.8M | -31.58%220.8M | 163.43%322.7M | 163.43%322.7M | -33.99%122.5M | -33.99%122.5M |
Total non current liabilities | 70.93%6.19B | 70.93%6.19B | -0.20%3.62B | -0.20%3.62B | 123.52%3.63B | 123.52%3.63B | 14.98%1.62B | 14.98%1.62B | 4.04%1.41B | 4.04%1.41B |
Total liabilities | 77.45%8.65B | 77.45%8.65B | 7.34%4.87B | 7.34%4.87B | 74.16%4.54B | 74.16%4.54B | 11.63%2.61B | 11.63%2.61B | 31.12%2.34B | 31.12%2.34B |
Shareholders'equity | ||||||||||
Share capital | 7.57%954M | 7.57%954M | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M |
-common stock | 7.57%954M | 7.57%954M | 75.80%886.9M | 75.80%886.9M | -1.94%504.5M | -1.94%504.5M | -0.35%514.5M | -0.35%514.5M | 1.66%516.3M | 1.66%516.3M |
Retained earnings | -2.37%2.46B | -2.37%2.46B | -6.49%2.52B | -6.49%2.52B | 0.76%2.69B | 0.76%2.69B | 53.78%2.67B | 53.78%2.67B | 107.63%1.74B | 107.63%1.74B |
Gains losses not affecting retained earnings | 90.20%132M | 90.20%132M | 140.14%69.4M | 140.14%69.4M | 84.08%28.9M | 84.08%28.9M | 55.45%15.7M | 55.45%15.7M | -37.31%10.1M | -37.31%10.1M |
Total stockholders'equity | 2.01%3.55B | 2.01%3.55B | 7.69%3.48B | 7.69%3.48B | 0.73%3.23B | 0.73%3.23B | 41.45%3.2B | 41.45%3.2B | 66.38%2.26B | 66.38%2.26B |
Noncontrolling interests | -16.49%39M | -16.49%39M | 5.66%46.7M | 5.66%46.7M | 3.76%44.2M | 3.76%44.2M | 38.31%42.6M | 38.31%42.6M | 62.22%30.8M | 62.22%30.8M |
Total equity | 1.77%3.58B | 1.77%3.58B | 7.66%3.52B | 7.66%3.52B | 0.77%3.27B | 0.77%3.27B | 41.41%3.25B | 41.41%3.25B | 66.32%2.3B | 66.32%2.3B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data