(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 | -22.41%92.86M | -22.41%92.86M | -22.02%119.68M | -22.02%119.68M | -10.74%153.46M | -10.74%153.46M | -8.25%171.93M | -8.25%171.93M | -26.83%187.39M | -26.83%187.39M |
-Cash and cash equivalents | -22.41%92.86M | -22.41%92.86M | -22.02%119.68M | -22.02%119.68M | -10.74%153.46M | -10.74%153.46M | -8.25%171.93M | -8.25%171.93M | -26.83%187.39M | -26.83%187.39M |
Receivables | -9.91%381.27M | -9.91%381.27M | 3.63%423.2M | 3.63%423.2M | 7.19%408.38M | 7.19%408.38M | 47.64%381M | 47.64%381M | -36.08%258.06M | -36.08%258.06M |
-Accounts receivable | -8.55%373.79M | -8.55%373.79M | 5.42%408.74M | 5.42%408.74M | 8.65%387.73M | 8.65%387.73M | 41.99%356.85M | 41.99%356.85M | -34.62%251.33M | -34.62%251.33M |
-Other receivables | -31.07%19.04M | -31.07%19.04M | -2.68%27.63M | -2.68%27.63M | -9.48%28.39M | -9.48%28.39M | 122.07%31.36M | 122.07%31.36M | -38.16%14.12M | -38.16%14.12M |
-Recievables adjustments allowances | 12.21%-11.56M | 12.21%-11.56M | -70.08%-13.17M | -70.08%-13.17M | -7.23%-7.74M | -7.23%-7.74M | 2.31%-7.22M | 2.31%-7.22M | -110.72%-7.39M | -110.72%-7.39M |
Inventory | 3.52%309.98M | 3.52%309.98M | 2,249.56%299.45M | 2,249.56%299.45M | --12.75M | --12.75M | ---- | ---- | -8.09%15.66M | -8.09%15.66M |
Prepaid assets | 165.19%116.86M | 165.19%116.86M | 30.40%44.07M | 30.40%44.07M | 3.20%33.79M | 3.20%33.79M | 13.94%32.74M | 13.94%32.74M | -20.89%28.74M | -20.89%28.74M |
Current deferred assets | ---- | ---- | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | -96.00%114K | -96.00%114K | -11.26%2.85M | -11.26%2.85M | --3.21M | --3.21M | ---- | ---- | ---- | ---- |
Holding assets for sale | -37.73%4.45M | -37.73%4.45M | --7.15M | --7.15M | ---- | ---- | 0.00%3.62M | 0.00%3.62M | -96.08%3.62M | -96.08%3.62M |
Other current assets | ---- | ---- | -99.12%2.48M | -99.12%2.48M | 7.93%281.21M | 7.93%281.21M | 15.76%260.55M | 15.76%260.55M | -17.90%225.07M | -17.90%225.07M |
Total current assets | 0.51%905.53M | 0.51%905.53M | 0.91%900.92M | 0.91%900.92M | 5.05%892.8M | 5.05%892.8M | 18.27%849.84M | 18.27%849.84M | -33.45%718.55M | -33.45%718.55M |
Non current assets | ||||||||||
Net PPE | -7.57%408.68M | -7.57%408.68M | -10.04%442.14M | -10.04%442.14M | -14.37%491.49M | -14.37%491.49M | 38.24%573.94M | 38.24%573.94M | 151.13%415.17M | 151.13%415.17M |
-Gross PPE | 4.82%892.9M | 4.82%892.9M | -27.71%851.87M | -27.71%851.87M | 1.90%1.18B | 1.90%1.18B | 26.45%1.16B | 26.45%1.16B | 74.55%914.53M | 74.55%914.53M |
-Accumulated depreciation | -18.18%-484.23M | -18.18%-484.23M | 40.35%-409.73M | 40.35%-409.73M | -17.92%-686.87M | -17.92%-686.87M | -16.65%-582.48M | -16.65%-582.48M | -39.25%-499.36M | -39.25%-499.36M |
Investments and advances | -11.11%33.41M | -11.11%33.41M | -6.32%37.58M | -6.32%37.58M | 5.93%40.12M | 5.93%40.12M | 21.28%37.87M | 21.28%37.87M | -2.70%31.23M | -2.70%31.23M |
-Long term equity investment | -14.86%28.14M | -14.86%28.14M | -1.64%33.06M | -1.64%33.06M | 7.78%33.61M | 7.78%33.61M | 21.02%31.18M | 21.02%31.18M | -1.45%25.77M | -1.45%25.77M |
-Financial asset investment | -49.87%2.27M | -49.87%2.27M | -30.49%4.53M | -30.49%4.53M | -2.68%6.51M | -2.68%6.51M | 109.65%6.69M | 109.65%6.69M | -46.36%3.19M | -46.36%3.19M |
-Including:Trading securities | -49.87%2.27M | -49.87%2.27M | -30.49%4.53M | -30.49%4.53M | -2.68%6.51M | -2.68%6.51M | 109.65%6.69M | 109.65%6.69M | -46.36%3.19M | -46.36%3.19M |
-Other investment | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | --2.27M |
Financial assets | ---- | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 149.47%5.22M | 149.47%5.22M | -79.29%2.09M | -79.29%2.09M | -18.92%10.11M | -18.92%10.11M | -7.68%12.47M | -7.68%12.47M | -5.27%13.51M | -5.27%13.51M |
Goodwill and other intangible assets | 0.36%2.46B | 0.36%2.46B | -2.55%2.45B | -2.55%2.45B | 10.85%2.51B | 10.85%2.51B | -2.53%2.27B | -2.53%2.27B | -21.40%2.33B | -21.40%2.33B |
-Goodwill | -1.32%1.07B | -1.32%1.07B | -5.97%1.08B | -5.97%1.08B | 29.26%1.15B | 29.26%1.15B | -1.25%888.95M | -1.25%888.95M | -40.65%900.17M | -40.65%900.17M |
-Other intangible assets | 1.68%1.39B | 1.68%1.39B | 0.33%1.37B | 0.33%1.37B | -1.03%1.36B | -1.03%1.36B | -3.34%1.38B | -3.34%1.38B | -1.15%1.43B | -1.15%1.43B |
Defined pension benefit | --30.65M | --30.65M | ---- | ---- | -6.30%23.93M | -6.30%23.93M | --25.53M | --25.53M | ---- | ---- |
Other non current assets | -11.39%163.71M | -11.39%163.71M | 9.81%184.74M | 9.81%184.74M | 15.95%168.24M | 15.95%168.24M | -0.50%145.09M | -0.50%145.09M | -8.43%145.83M | -8.43%145.83M |
Total non current assets | -0.52%3.1B | -0.52%3.1B | -4.09%3.11B | -4.09%3.11B | 6.08%3.25B | 6.08%3.25B | 4.45%3.06B | 4.45%3.06B | -11.97%2.93B | -11.97%2.93B |
Total assets | -0.29%4B | -0.29%4B | -3.01%4.02B | -3.01%4.02B | 5.86%4.14B | 5.86%4.14B | 7.17%3.91B | 7.17%3.91B | -17.23%3.65B | -17.23%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.37%139.26M | 2.37%139.26M | 18.16%136.04M | 18.16%136.04M | -6.77%115.13M | -6.77%115.13M | 15.64%123.49M | 15.64%123.49M | -45.34%106.79M | -45.34%106.79M |
-Current debt | 0.26%99.69M | 0.26%99.69M | 24.64%99.43M | 24.64%99.43M | 0.22%79.77M | 0.22%79.77M | -0.04%79.6M | -0.04%79.6M | -59.24%79.63M | -59.24%79.63M |
-Current capital lease obligation | 8.08%39.57M | 8.08%39.57M | 3.53%36.61M | 3.53%36.61M | -19.45%35.36M | -19.45%35.36M | 61.59%43.9M | 61.59%43.9M | --27.17M | --27.17M |
Payables | 13.32%503.14M | 13.32%503.14M | -16.24%444M | -16.24%444M | 11.59%530.11M | 11.59%530.11M | 28.20%475.03M | 28.20%475.03M | -14.46%370.53M | -14.46%370.53M |
-accounts payable | -8.67%257M | -8.67%257M | 5.65%281.4M | 5.65%281.4M | 6.25%266.36M | 6.25%266.36M | 36.46%250.69M | 36.46%250.69M | -19.61%183.71M | -19.61%183.71M |
-Other payable | 51.38%246.15M | 51.38%246.15M | -38.35%162.61M | -38.35%162.61M | 17.57%263.75M | 17.57%263.75M | 20.08%224.34M | 20.08%224.34M | -8.70%186.82M | -8.70%186.82M |
Current provisions | 30.23%92.28M | 30.23%92.28M | -13.67%70.86M | -13.67%70.86M | 33.77%82.08M | 33.77%82.08M | -6.08%61.36M | -6.08%61.36M | 32.60%65.33M | 32.60%65.33M |
Pension and other retirement benefit plans | 7.84%132.41M | 7.84%132.41M | -9.43%122.78M | -9.43%122.78M | 11.63%135.57M | 11.63%135.57M | 26.73%121.44M | 26.73%121.44M | 17.16%95.82M | 17.16%95.82M |
Current deferred liabilities | -83.67%14.47M | -83.67%14.47M | 98.55%88.6M | 98.55%88.6M | -20.39%44.62M | -20.39%44.62M | 461.47%56.05M | 461.47%56.05M | -79.08%9.98M | -79.08%9.98M |
Other current liabilities | ---- | ---- | --5.15M | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.63%881.55M | 1.63%881.55M | -4.42%867.42M | -4.42%867.42M | 8.38%907.5M | 8.38%907.5M | 29.13%837.37M | 29.13%837.37M | -25.07%648.46M | -25.07%648.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.15%939.96M | 7.15%939.96M | 17.66%877.2M | 17.66%877.2M | 2.56%745.52M | 2.56%745.52M | -2.97%726.94M | -2.97%726.94M | 136.65%749.19M | 136.65%749.19M |
-Long term debt | 16.51%633.16M | 16.51%633.16M | 36.50%543.45M | 36.50%543.45M | 16.33%398.14M | 16.33%398.14M | -32.19%342.26M | -32.19%342.26M | 59.42%504.69M | 59.42%504.69M |
-Long term capital lease obligation | -8.07%306.8M | -8.07%306.8M | -3.92%333.75M | -3.92%333.75M | -9.70%347.38M | -9.70%347.38M | 57.33%384.68M | 57.33%384.68M | --244.5M | --244.5M |
Long term accounts payable and other payables | -4.43%89.91M | -4.43%89.91M | -25.46%94.08M | -25.46%94.08M | 26.17%126.21M | 26.17%126.21M | 35.01%100.04M | 35.01%100.04M | 2.01%74.1M | 2.01%74.1M |
Derivative product liabilities | ---- | ---- | -65.02%142K | -65.02%142K | --406K | --406K | ---- | ---- | -78.23%2.7M | -78.23%2.7M |
Long term provisions | 759.31%24.31M | 759.31%24.31M | -59.65%2.83M | -59.65%2.83M | -60.57%7.01M | -60.57%7.01M | 53.24%17.78M | 53.24%17.78M | -49.48%11.61M | -49.48%11.61M |
Employee benefits | 9.14%16.82M | 9.14%16.82M | 8.26%15.41M | 8.26%15.41M | 14.32%14.24M | 14.32%14.24M | 15.32%12.46M | 15.32%12.46M | -65.61%10.8M | -65.61%10.8M |
Non current deferred liabilities | -5.68%266.16M | -5.68%266.16M | 5.35%282.2M | 5.35%282.2M | 4.23%267.86M | 4.23%267.86M | -3.68%257M | -3.68%257M | -15.13%266.81M | -15.13%266.81M |
Total non current liabilities | 5.13%1.34B | 5.13%1.34B | 9.53%1.27B | 9.53%1.27B | 4.22%1.16B | 4.22%1.16B | -0.09%1.11B | -0.09%1.11B | 44.76%1.12B | 44.76%1.12B |
Total liabilities | 3.71%2.22B | 3.71%2.22B | 3.41%2.14B | 3.41%2.14B | 6.00%2.07B | 6.00%2.07B | 10.66%1.95B | 10.66%1.95B | 7.82%1.76B | 7.82%1.76B |
Shareholders'equity | ||||||||||
Share capital | -3.30%1.89B | -3.30%1.89B | -7.25%1.96B | -7.25%1.96B | -1.08%2.11B | -1.08%2.11B | 0.55%2.13B | 0.55%2.13B | -0.14%2.12B | -0.14%2.12B |
-common stock | -3.30%1.89B | -3.30%1.89B | -7.25%1.96B | -7.25%1.96B | -1.08%2.11B | -1.08%2.11B | 0.55%2.13B | 0.55%2.13B | -0.14%2.12B | -0.14%2.12B |
Retained earnings | -16.85%-248.18M | -16.85%-248.18M | -18.78%-212.4M | -18.78%-212.4M | 32.50%-178.82M | 32.50%-178.82M | 14.98%-264.93M | 14.98%-264.93M | -169.43%-311.61M | -169.43%-311.61M |
Gains losses not affecting retained earnings | 8.33%-58.25M | 8.33%-58.25M | -15.70%-63.55M | -15.70%-63.55M | 0.73%-54.92M | 0.73%-54.92M | 10.08%-55.33M | 10.08%-55.33M | -1,188.66%-61.53M | -1,188.66%-61.53M |
Total stockholders'equity | -5.65%1.59B | -5.65%1.59B | -10.40%1.68B | -10.40%1.68B | 3.50%1.88B | 3.50%1.88B | 3.69%1.81B | 3.69%1.81B | -32.19%1.75B | -32.19%1.75B |
Noncontrolling interests | 2.10%197.71M | 2.10%197.71M | 0.05%193.65M | 0.05%193.65M | 33.43%193.54M | 33.43%193.54M | 6.76%145.05M | 6.76%145.05M | -29.47%135.86M | -29.47%135.86M |
Total equity | -4.85%1.79B | -4.85%1.79B | -9.42%1.88B | -9.42%1.88B | 5.71%2.07B | 5.71%2.07B | 3.91%1.96B | 3.91%1.96B | -32.00%1.89B | -32.00%1.89B |
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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