(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 | -3.55%184.9M | -3.55%184.9M | 24.48%191.7M | 24.48%191.7M | 22.42%154M | 22.42%154M | -43.89%125.8M | -43.89%125.8M | 60.26%224.2M | 60.26%224.2M |
-Cash and cash equivalents | -3.55%184.9M | -3.55%184.9M | 24.48%191.7M | 24.48%191.7M | 22.42%154M | 22.42%154M | -43.89%125.8M | -43.89%125.8M | 60.26%224.2M | 60.26%224.2M |
Receivables | 11.76%650.9M | 11.76%650.9M | -32.59%582.4M | -32.59%582.4M | 125.59%864M | 125.59%864M | 12.55%383M | 12.55%383M | 4.13%340.3M | 4.13%340.3M |
-Accounts receivable | 23.28%519.5M | 23.28%519.5M | -7.20%421.4M | -7.20%421.4M | 39.00%454.1M | 39.00%454.1M | 14.11%326.7M | 14.11%326.7M | 7.96%286.3M | 7.96%286.3M |
-Other receivables | -16.88%142.8M | -16.88%142.8M | -59.26%171.8M | -59.26%171.8M | 513.83%421.7M | 513.83%421.7M | 2.54%68.7M | 2.54%68.7M | -1.03%67M | -1.03%67M |
-Recievables adjustments allowances | -5.56%-11.4M | -5.56%-11.4M | 8.47%-10.8M | 8.47%-10.8M | 4.84%-11.8M | 4.84%-11.8M | 4.62%-12.4M | 4.62%-12.4M | -113.11%-13M | -113.11%-13M |
Inventory | 289.88%100.2M | 289.88%100.2M | -10.45%25.7M | -10.45%25.7M | 341.54%28.7M | 341.54%28.7M | 30.00%6.5M | 30.00%6.5M | 11.11%5M | 11.11%5M |
Prepaid assets | -0.99%40M | -0.99%40M | 62.90%40.4M | 62.90%40.4M | -42.73%24.8M | -42.73%24.8M | 21.97%43.3M | 21.97%43.3M | 3.20%35.5M | 3.20%35.5M |
Hedging assets-current | 8,100.00%16.4M | 8,100.00%16.4M | --200K | --200K | ---- | ---- | -88.89%100K | -88.89%100K | -10.00%900K | -10.00%900K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 729.69%1.66B | 729.69%1.66B | --200.1M | --200.1M |
Total current assets | 18.09%992.4M | 18.09%992.4M | -21.57%840.4M | -21.57%840.4M | -51.71%1.07B | -51.71%1.07B | 175.30%2.22B | 175.30%2.22B | 59.10%806M | 59.10%806M |
Non current assets | ||||||||||
Net PPE | 7.25%3.21B | 7.25%3.21B | 11.71%3B | 11.71%3B | 19.93%2.68B | 19.93%2.68B | 2.47%2.24B | 2.47%2.24B | 65.91%2.18B | 65.91%2.18B |
-Gross PPE | 7.94%4.95B | 7.94%4.95B | 20.37%4.59B | 20.37%4.59B | 19.25%3.81B | 19.25%3.81B | 6.41%3.2B | 6.41%3.2B | 45.59%3B | 45.59%3B |
-Accumulated depreciation | -9.25%-1.74B | -9.25%-1.74B | -40.91%-1.59B | -40.91%-1.59B | -17.65%-1.13B | -17.65%-1.13B | -16.87%-960.9M | -16.87%-960.9M | -9.88%-822.2M | -9.88%-822.2M |
Investments and advances | 8.85%743.9M | 8.85%743.9M | 8.34%683.4M | 8.34%683.4M | 0.88%630.8M | 0.88%630.8M | -63.50%625.3M | -63.50%625.3M | 0.15%1.71B | 0.15%1.71B |
-Long term equity investment | 8.51%681.9M | 8.51%681.9M | 8.85%628.4M | 8.85%628.4M | -0.26%577.3M | -0.26%577.3M | -5.10%578.8M | -5.10%578.8M | -10.16%609.9M | -10.16%609.9M |
-Other investment | 12.73%62M | 12.73%62M | 2.80%55M | 2.80%55M | 15.05%53.5M | 15.05%53.5M | -95.78%46.5M | -95.78%46.5M | 6.93%1.1B | 6.93%1.1B |
Financial assets | -48.78%16.8M | -48.78%16.8M | -5.75%32.8M | -5.75%32.8M | 56.05%34.8M | 56.05%34.8M | -59.08%22.3M | -59.08%22.3M | 74.68%54.5M | 74.68%54.5M |
Non current accounts receivable | -44.60%55.9M | -44.60%55.9M | -49.78%100.9M | -49.78%100.9M | -15.37%200.9M | -15.37%200.9M | -20.07%237.4M | -20.07%237.4M | -1.07%297M | -1.07%297M |
Goodwill and other intangible assets | 6.88%964.7M | 6.88%964.7M | 0.46%902.6M | 0.46%902.6M | 2.69%898.5M | 2.69%898.5M | 0.24%875M | 0.24%875M | 1.05%872.9M | 1.05%872.9M |
-Goodwill | 6.23%863.3M | 6.23%863.3M | 1.33%812.7M | 1.33%812.7M | 3.02%802M | 3.02%802M | 1.71%778.5M | 1.71%778.5M | 2.85%765.4M | 2.85%765.4M |
-Other intangible assets | 12.79%101.4M | 12.79%101.4M | -6.84%89.9M | -6.84%89.9M | 0.00%96.5M | 0.00%96.5M | -10.23%96.5M | -10.23%96.5M | -10.12%107.5M | -10.12%107.5M |
Non current deferred assets | 8.97%49.8M | 8.97%49.8M | -16.15%45.7M | -16.15%45.7M | --54.5M | --54.5M | ---- | ---- | ---- | ---- |
Other non current assets | -5.69%66.3M | -5.69%66.3M | 12.12%70.3M | 12.12%70.3M | 143.02%62.7M | 143.02%62.7M | 6.17%25.8M | 6.17%25.8M | 22.11%24.3M | 22.11%24.3M |
Total non current assets | 5.77%5.11B | 5.77%5.11B | 5.86%4.83B | 5.86%4.83B | 13.48%4.56B | 13.48%4.56B | -21.81%4.02B | -21.81%4.02B | 21.29%5.14B | 21.29%5.14B |
Total assets | 7.60%6.1B | 7.60%6.1B | 0.65%5.67B | 0.65%5.67B | -9.70%5.64B | -9.70%5.64B | 4.89%6.24B | 4.89%6.24B | 25.33%5.95B | 25.33%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.11%150.1M | -64.11%150.1M | 191.84%418.2M | 191.84%418.2M | 92.35%143.3M | 92.35%143.3M | -16.48%74.5M | -16.48%74.5M | 72.20%89.2M | 72.20%89.2M |
-Current debt | -82.83%57.5M | -82.83%57.5M | 471.33%334.8M | 471.33%334.8M | --58.6M | --58.6M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.03%92.6M | 11.03%92.6M | -1.53%83.4M | -1.53%83.4M | 13.69%84.7M | 13.69%84.7M | -16.48%74.5M | -16.48%74.5M | 4,855.56%89.2M | 4,855.56%89.2M |
Payables | 0.64%408.1M | 0.64%408.1M | 8.19%405.5M | 8.19%405.5M | 45.89%374.8M | 45.89%374.8M | 28.07%256.9M | 28.07%256.9M | 11.57%200.6M | 11.57%200.6M |
-accounts payable | 1.62%396M | 1.62%396M | 13.32%389.7M | 13.32%389.7M | 35.34%343.9M | 35.34%343.9M | 31.05%254.1M | 31.05%254.1M | 11.05%193.9M | 11.05%193.9M |
-Other payable | -23.42%12.1M | -23.42%12.1M | -48.87%15.8M | -48.87%15.8M | 1,003.57%30.9M | 1,003.57%30.9M | -58.21%2.8M | -58.21%2.8M | 28.85%6.7M | 28.85%6.7M |
Current provisions | ---- | ---- | 40.00%700K | 40.00%700K | -44.44%500K | -44.44%500K | 12.50%900K | 12.50%900K | -71.43%800K | -71.43%800K |
Pension and other retirement benefit plans | 12.70%165.1M | 12.70%165.1M | 12.09%146.5M | 12.09%146.5M | 9.74%130.7M | 9.74%130.7M | 18.27%119.1M | 18.27%119.1M | 8.40%100.7M | 8.40%100.7M |
Current deferred liabilities | 109.56%57M | 109.56%57M | -83.23%27.2M | -83.23%27.2M | 1,555.10%162.2M | 1,555.10%162.2M | 113.04%9.8M | 113.04%9.8M | -76.04%4.6M | -76.04%4.6M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --165M | --165M | ---- | ---- |
Current liabilities | -21.82%780.3M | -21.82%780.3M | 22.99%998.1M | 22.99%998.1M | 29.59%811.5M | 29.59%811.5M | 58.17%626.2M | 58.17%626.2M | 14.26%395.9M | 14.26%395.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.03%2.19B | 35.03%2.19B | -10.46%1.62B | -10.46%1.62B | -16.57%1.81B | -16.57%1.81B | 3.17%2.17B | 3.17%2.17B | 45.50%2.1B | 45.50%2.1B |
-Long term debt | 65.73%1.36B | 65.73%1.36B | -17.75%821.4M | -17.75%821.4M | -34.55%998.7M | -34.55%998.7M | 4.93%1.53B | 4.93%1.53B | 1.47%1.45B | 1.47%1.45B |
-Long term capital lease obligation | 3.43%825.7M | 3.43%825.7M | -1.48%798.3M | -1.48%798.3M | 26.10%810.3M | 26.10%810.3M | -0.77%642.6M | -0.77%642.6M | 5,531.30%647.6M | 5,531.30%647.6M |
Long term accounts payable and other payables | -37.50%1M | -37.50%1M | -36.00%1.6M | -36.00%1.6M | -46.81%2.5M | -46.81%2.5M | 113.64%4.7M | 113.64%4.7M | -8.33%2.2M | -8.33%2.2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -84.93%5.2M | -84.93%5.2M | 68.29%34.5M | 68.29%34.5M |
Employee benefits | 11.54%23.2M | 11.54%23.2M | -5.45%20.8M | -5.45%20.8M | 61.76%22M | 61.76%22M | 32.04%13.6M | 32.04%13.6M | 8.42%10.3M | 8.42%10.3M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -35.67%64.2M | -35.67%64.2M | -9.93%99.8M | -9.93%99.8M |
Total non current liabilities | 34.66%2.21B | 34.66%2.21B | -10.44%1.64B | -10.44%1.64B | -18.73%1.83B | -18.73%1.83B | 0.34%2.26B | 0.34%2.26B | 41.62%2.25B | 41.62%2.25B |
Total liabilities | 13.31%2.99B | 13.31%2.99B | -0.18%2.64B | -0.18%2.64B | -8.23%2.65B | -8.23%2.65B | 9.00%2.88B | 9.00%2.88B | 36.72%2.64B | 36.72%2.64B |
Shareholders'equity | ||||||||||
Share capital | 0.16%2.72B | 0.16%2.72B | -0.04%2.72B | -0.04%2.72B | -11.92%2.72B | -11.92%2.72B | 2.14%3.09B | 2.14%3.09B | 22.61%3.02B | 22.61%3.02B |
-common stock | 0.16%2.72B | 0.16%2.72B | -0.04%2.72B | -0.04%2.72B | -11.92%2.72B | -11.92%2.72B | 2.14%3.09B | 2.14%3.09B | 22.61%3.02B | 22.61%3.02B |
Retained earnings | 24.51%378M | 24.51%378M | 11.41%303.6M | 11.41%303.6M | 1.08%272.5M | 1.08%272.5M | -3.02%269.6M | -3.02%269.6M | -17.14%278M | -17.14%278M |
Gains losses not affecting retained earnings | 7.14%13.5M | 7.14%13.5M | --12.6M | --12.6M | ---- | ---- | -50.00%3.3M | -50.00%3.3M | -47.20%6.6M | -47.20%6.6M |
Total stockholders'equity | 2.62%3.12B | 2.62%3.12B | 1.43%3.04B | 1.43%3.04B | -10.97%2.99B | -10.97%2.99B | 1.60%3.36B | 1.60%3.36B | 17.56%3.31B | 17.56%3.31B |
Noncontrolling interests | 0.00%-3.5M | 0.00%-3.5M | -59.09%-3.5M | -59.09%-3.5M | 26.67%-2.2M | 26.67%-2.2M | 6.25%-3M | 6.25%-3M | -166.67%-3.2M | -166.67%-3.2M |
Total equity | 2.63%3.11B | 2.63%3.11B | 1.38%3.03B | 1.38%3.03B | -10.95%2.99B | -10.95%2.99B | 1.61%3.36B | 1.61%3.36B | 17.50%3.31B | 17.50%3.31B |
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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