(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 | 48.28%1.38B | 48.28%1.38B | -37.16%930M | -37.16%930M | 51.79%1.48B | 51.79%1.48B | -31.39%975M | -31.39%975M | -23.77%1.42B | -23.77%1.42B |
-Cash and cash equivalents | 34.99%625M | 34.99%625M | -25.32%463M | -25.32%463M | 31.36%620M | 31.36%620M | -61.94%472M | -61.94%472M | -19.79%1.24B | -19.79%1.24B |
-Short term investments | 61.46%754M | 61.46%754M | -45.70%467M | -45.70%467M | 70.97%860M | 70.97%860M | 177.90%503M | 177.90%503M | -43.08%181M | -43.08%181M |
Receivables | 16.60%2.97B | 16.60%2.97B | -25.41%2.55B | -25.41%2.55B | 48.65%3.42B | 48.65%3.42B | 17.30%2.3B | 17.30%2.3B | -15.71%1.96B | -15.71%1.96B |
-Accounts receivable | 19.49%1.04B | 19.49%1.04B | 12.74%867M | 12.74%867M | 27.74%769M | 27.74%769M | -2.59%602M | -2.59%602M | -15.92%618M | -15.92%618M |
-Other receivables | 15.11%1.94B | 15.11%1.94B | -36.49%1.68B | -36.49%1.68B | 56.07%2.65B | 56.07%2.65B | 26.47%1.7B | 26.47%1.7B | -15.61%1.34B | -15.61%1.34B |
Inventory | 23.89%223M | 23.89%223M | -1.10%180M | -1.10%180M | 61.06%182M | 61.06%182M | -31.10%113M | -31.10%113M | 19.71%164M | 19.71%164M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.13%7M | -92.13%7M | --89M | --89M |
Hedging assets-current | 18.82%1.31B | 18.82%1.31B | -65.34%1.1B | -65.34%1.1B | 312.74%3.17B | 312.74%3.17B | 22.06%769M | 22.06%769M | 33.47%630M | 33.47%630M |
Holding assets for sale | ---- | ---- | --101M | --101M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.50%129M | 7.50%129M | 33.33%120M | 33.33%120M | -25.62%90M | -25.62%90M | -69.98%121M | -69.98%121M | 259.82%403M | 259.82%403M |
Total current assets | 20.69%6.01B | 20.69%6.01B | -40.31%4.98B | -40.31%4.98B | 94.77%8.34B | 94.77%8.34B | -8.21%4.28B | -8.21%4.28B | -9.63%4.67B | -9.63%4.67B |
Non current assets | ||||||||||
Net PPE | 22.78%3.89B | 22.78%3.89B | -10.51%3.17B | -10.51%3.17B | 0.14%3.54B | 0.14%3.54B | -21.79%3.54B | -21.79%3.54B | 22.35%4.52B | 22.35%4.52B |
-Gross PPE | 15.16%8.43B | 15.16%8.43B | -1.93%7.32B | -1.93%7.32B | 3.85%7.47B | 3.85%7.47B | 2.73%7.19B | 2.73%7.19B | 17.87%7B | 17.87%7B |
-Accumulated depreciation | -9.34%-4.54B | -9.34%-4.54B | -5.81%-4.15B | -5.81%-4.15B | -7.45%-3.93B | -7.45%-3.93B | -47.48%-3.65B | -47.48%-3.65B | -10.48%-2.48B | -10.48%-2.48B |
Investments and advances | 9.34%7.21B | 9.34%7.21B | 1.66%6.6B | 1.66%6.6B | -22.92%6.49B | -22.92%6.49B | -12.19%8.42B | -12.19%8.42B | -5.21%9.59B | -5.21%9.59B |
-Long term equity investment | 9.08%6.82B | 9.08%6.82B | 0.16%6.26B | 0.16%6.26B | -10.17%6.25B | -10.17%6.25B | -5.54%6.95B | -5.54%6.95B | 5.75%7.36B | 5.75%7.36B |
-Financial asset investment | 5.71%74M | 5.71%74M | 37.25%70M | 37.25%70M | -1.92%51M | -1.92%51M | -16.13%52M | -16.13%52M | --62M | --62M |
-Including:Trading securities | 5.71%74M | 5.71%74M | 37.25%70M | 37.25%70M | -1.92%51M | -1.92%51M | -16.13%52M | -16.13%52M | --62M | --62M |
-Other investment | 16.24%315M | 16.24%315M | 41.15%271M | 41.15%271M | -86.41%192M | -86.41%192M | -34.67%1.41B | -34.67%1.41B | -31.38%2.16B | -31.38%2.16B |
Financial assets | -55.27%705M | -55.27%705M | -48.75%1.58B | -48.75%1.58B | 740.16%3.08B | 740.16%3.08B | -30.68%366M | -30.68%366M | -45.11%528M | -45.11%528M |
Non current accounts receivable | -16.67%50M | -16.67%50M | --60M | --60M | ---- | ---- | -22.22%14M | -22.22%14M | 157.14%18M | 157.14%18M |
Goodwill and other intangible assets | 1.85%2.54B | 1.85%2.54B | -1.19%2.49B | -1.19%2.49B | -42.32%2.52B | -42.32%2.52B | -19.30%4.37B | -19.30%4.37B | 0.72%5.42B | 0.72%5.42B |
-Goodwill | 6.47%2.09B | 6.47%2.09B | -0.05%1.96B | -0.05%1.96B | -59.22%1.97B | -59.22%1.97B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B | 0.00%4.82B |
-Other intangible assets | -15.31%448M | -15.31%448M | -5.20%529M | -5.20%529M | 225.68%558M | 225.68%558M | -173.75%-444M | -173.75%-444M | 6.93%602M | 6.93%602M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.11%315M | -17.11%315M |
Other non current assets | -36.00%48M | -36.00%48M | 47.06%75M | 47.06%75M | 8.51%51M | 8.51%51M | 17.50%47M | 17.50%47M | -6.98%40M | -6.98%40M |
Total non current assets | 3.41%14.45B | 3.41%14.45B | -10.90%13.97B | -10.90%13.97B | -6.42%15.68B | -6.42%15.68B | -17.98%16.75B | -17.98%16.75B | -0.74%20.43B | -0.74%20.43B |
Total assets | 7.95%20.45B | 7.95%20.45B | -21.12%18.95B | -21.12%18.95B | 14.18%24.02B | 14.18%24.02B | -16.16%21.04B | -16.16%21.04B | -2.52%25.09B | -2.52%25.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.58%68M | -64.58%68M | -39.24%192M | -39.24%192M | -84.23%316M | -84.23%316M | 43.04%2B | 43.04%2B | 47.78%1.4B | 47.78%1.4B |
-Current debt | ---- | ---- | -50.19%128M | -50.19%128M | -86.74%257M | -86.74%257M | 45.93%1.94B | 45.93%1.94B | 40.23%1.33B | 40.23%1.33B |
-Current capital lease obligation | 6.25%68M | 6.25%68M | 8.47%64M | 8.47%64M | -10.61%59M | -10.61%59M | -9.59%66M | -9.59%66M | 7,200.00%73M | 7,200.00%73M |
Payables | 50.65%3.24B | 50.65%3.24B | -38.25%2.15B | -38.25%2.15B | 35.29%3.49B | 35.29%3.49B | 20.60%2.58B | 20.60%2.58B | -3.35%2.14B | -3.35%2.14B |
-accounts payable | 50.65%3.24B | 50.65%3.24B | -38.25%2.15B | -38.25%2.15B | 58.05%3.49B | 58.05%3.49B | 20.69%2.21B | 20.69%2.21B | -8.92%1.83B | -8.92%1.83B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 20.06%371M | 20.06%371M | 51.47%309M | 51.47%309M |
Current provisions | -19.56%909M | -19.56%909M | -42.58%1.13B | -42.58%1.13B | 151.02%1.97B | 151.02%1.97B | 24.64%784M | 24.64%784M | 46.62%629M | 46.62%629M |
Pension and other retirement benefit plans | 31.77%365M | 31.77%365M | 14.46%277M | 14.46%277M | 4.76%242M | 4.76%242M | -1.28%231M | -1.28%231M | 23.81%234M | 23.81%234M |
Current deferred liabilities | 5.71%481M | 5.71%481M | 671.19%455M | 671.19%455M | --59M | --59M | ---- | ---- | ---- | ---- |
Other current liabilities | -10.19%511M | -10.19%511M | -33.68%569M | -33.68%569M | 149.42%858M | 149.42%858M | 45.15%344M | 45.15%344M | -28.40%237M | -28.40%237M |
Current liabilities | 16.77%5.58B | 16.77%5.58B | -31.08%4.78B | -31.08%4.78B | 16.65%6.93B | 16.65%6.93B | 28.08%5.94B | 28.08%5.94B | 8.67%4.64B | 8.67%4.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.96%3.31B | 7.96%3.31B | -0.26%3.07B | -0.26%3.07B | -4.65%3.07B | -4.65%3.07B | -40.85%3.22B | -40.85%3.22B | -18.01%5.45B | -18.01%5.45B |
-Long term debt | 10.91%2.87B | 10.91%2.87B | -0.50%2.59B | -0.50%2.59B | -8.10%2.6B | -8.10%2.6B | -43.57%2.83B | -43.57%2.83B | -24.57%5.01B | -24.57%5.01B |
-Long term capital lease obligation | -7.90%443M | -7.90%443M | 1.05%481M | 1.05%481M | 19.90%476M | 19.90%476M | -9.98%397M | -9.98%397M | 7,250.00%441M | 7,250.00%441M |
Long term accounts payable and other payables | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | 9,550.00%193M | 9,550.00%193M |
Derivative product liabilities | -33.13%785M | -33.13%785M | -32.68%1.17B | -32.68%1.17B | 244.66%1.74B | 244.66%1.74B | -32.44%506M | -32.44%506M | -33.07%749M | -33.07%749M |
Long term provisions | 132.38%897M | 132.38%897M | -71.60%386M | -71.60%386M | 11.48%1.36B | 11.48%1.36B | -7.16%1.22B | -7.16%1.22B | 149.15%1.31B | 149.15%1.31B |
Employee benefits | -22.00%39M | -22.00%39M | 35.14%50M | 35.14%50M | 2.78%37M | 2.78%37M | 9.09%36M | 9.09%36M | 6.45%33M | 6.45%33M |
Non current deferred liabilities | -41.47%343M | -41.47%343M | -31.54%586M | -31.54%586M | 202.47%856M | 202.47%856M | --283M | --283M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%15M | -6.25%15M | --16M | --16M |
Total non current liabilities | 2.41%5.39B | 2.41%5.39B | -25.57%5.26B | -25.57%5.26B | 33.83%7.07B | 33.83%7.07B | -31.88%5.28B | -31.88%5.28B | -6.87%7.76B | -6.87%7.76B |
Total liabilities | 9.25%10.97B | 9.25%10.97B | -28.30%10.04B | -28.30%10.04B | 24.74%14B | 24.74%14B | -9.44%11.22B | -9.44%11.22B | -1.60%12.39B | -1.60%12.39B |
Shareholders'equity | ||||||||||
Share capital | -0.58%6.86B | -0.58%6.86B | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B |
-common stock | -0.58%6.86B | -0.58%6.86B | 0.35%6.9B | 0.35%6.9B | -3.66%6.88B | -3.66%6.88B | -0.10%7.14B | -0.10%7.14B | 0.28%7.15B | 0.28%7.15B |
Retained earnings | -467.47%-1.83B | -467.47%-1.83B | 4,427.27%498M | 4,427.27%498M | -99.48%11M | -99.48%11M | -55.76%2.13B | -55.76%2.13B | -1.95%4.82B | -1.95%4.82B |
Gains losses not affecting retained earnings | 198.79%4.46B | 198.79%4.46B | -52.01%1.49B | -52.01%1.49B | 492.19%3.11B | 492.19%3.11B | -26.68%525M | -26.68%525M | -34.25%716M | -34.25%716M |
Total stockholders'equity | 6.73%9.49B | 6.73%9.49B | -11.06%8.89B | -11.06%8.89B | 2.06%10B | 2.06%10B | -22.75%9.8B | -22.75%9.8B | -3.42%12.68B | -3.42%12.68B |
Noncontrolling interests | ---- | ---- | -20.00%20M | -20.00%20M | 25.00%25M | 25.00%25M | -4.76%20M | -4.76%20M | 5.00%21M | 5.00%21M |
Total equity | 6.49%9.49B | 6.49%9.49B | -11.09%8.91B | -11.09%8.91B | 2.11%10.02B | 2.11%10.02B | -22.72%9.82B | -22.72%9.82B | -3.41%12.7B | -3.41%12.7B |
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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