(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 | -28.36%205.1M | -28.36%205.1M | 15.35%286.3M | 15.35%286.3M | 46.98%248.2M | 46.98%248.2M | -24.22%168.87M | -24.22%168.87M | 61.60%222.85M | 61.60%222.85M |
-Cash and cash equivalents | -21.40%204.2M | -21.40%204.2M | 4.67%259.8M | 4.67%259.8M | 46.98%248.2M | 46.98%248.2M | -24.22%168.87M | -24.22%168.87M | 61.60%222.85M | 61.60%222.85M |
-Short term investments | -96.60%900K | -96.60%900K | --26.5M | --26.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 89.20%292.5M | 89.20%292.5M | 5.60%154.6M | 5.60%154.6M | 15.39%146.4M | 15.39%146.4M | 33.16%126.88M | 33.16%126.88M | -15.75%95.28M | -15.75%95.28M |
-Accounts receivable | 17.97%162.8M | 17.97%162.8M | 0.44%138M | 0.44%138M | 9.84%137.4M | 9.84%137.4M | 33.79%125.09M | 33.79%125.09M | -13.92%93.5M | -13.92%93.5M |
-Other receivables | 539.34%134.9M | 539.34%134.9M | 54.01%21.1M | 54.01%21.1M | 87.36%13.7M | 87.36%13.7M | -12.91%7.31M | -12.91%7.31M | 19.38%8.4M | 19.38%8.4M |
-Recievables adjustments allowances | -15.56%-5.2M | -15.56%-5.2M | 4.26%-4.5M | 4.26%-4.5M | 14.98%-4.7M | 14.98%-4.7M | 16.38%-5.53M | 16.38%-5.53M | -158.24%-6.61M | -158.24%-6.61M |
Prepaid assets | 8.22%15.8M | 8.22%15.8M | 56.99%14.6M | 56.99%14.6M | -55.73%9.3M | -55.73%9.3M | 117.50%21.01M | 117.50%21.01M | 22.87%9.66M | 22.87%9.66M |
Current deferred assets | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --221.57M | --221.57M | ---- | ---- |
Other current assets | -0.07%151.1M | -0.07%151.1M | -3.14%151.2M | -3.14%151.2M | 4.98%156.1M | 4.98%156.1M | 227.83%148.69M | 227.83%148.69M | -5.71%45.36M | -5.71%45.36M |
Total current assets | 8.45%664.5M | 8.45%664.5M | 9.41%612.7M | 9.41%612.7M | -18.49%560M | -18.49%560M | 84.11%687.01M | 84.11%687.01M | 21.56%373.14M | 21.56%373.14M |
Non current assets | ||||||||||
Net PPE | -9.96%81.4M | -9.96%81.4M | 9.71%90.4M | 9.71%90.4M | -7.80%82.4M | -7.80%82.4M | -12.02%89.37M | -12.02%89.37M | 492.35%101.58M | 492.35%101.58M |
-Gross PPE | 3.86%167M | 3.86%167M | 11.98%160.8M | 11.98%160.8M | -1.44%143.6M | -1.44%143.6M | 0.82%145.7M | 0.82%145.7M | 200.21%144.52M | 200.21%144.52M |
-Accumulated depreciation | -21.59%-85.6M | -21.59%-85.6M | -15.03%-70.4M | -15.03%-70.4M | -8.64%-61.2M | -8.64%-61.2M | -31.17%-56.33M | -31.17%-56.33M | -38.57%-42.95M | -38.57%-42.95M |
Investments and advances | -26.31%473.6M | -26.31%473.6M | 0.85%642.7M | 0.85%642.7M | 106.12%637.3M | 106.12%637.3M | 1.41%309.2M | 1.41%309.2M | -6.51%304.91M | -6.51%304.91M |
-Long term equity investment | -26.31%473.6M | -26.31%473.6M | 0.85%642.7M | 0.85%642.7M | 106.12%637.3M | 106.12%637.3M | 1.41%309.2M | 1.41%309.2M | -6.51%304.91M | -6.51%304.91M |
Goodwill and other intangible assets | 12.73%986.4M | 12.73%986.4M | 3.88%875M | 3.88%875M | 0.70%842.3M | 0.70%842.3M | 28.61%836.44M | 28.61%836.44M | -16.95%650.37M | -16.95%650.37M |
-Goodwill | 15.93%667.5M | 15.93%667.5M | 0.00%575.8M | 0.00%575.8M | -0.55%575.8M | -0.55%575.8M | 39.60%578.97M | 39.60%578.97M | -24.00%414.75M | -24.00%414.75M |
-Other intangible assets | 6.58%318.9M | 6.58%318.9M | 12.27%299.2M | 12.27%299.2M | 3.51%266.5M | 3.51%266.5M | 9.28%257.47M | 9.28%257.47M | -0.74%235.62M | -0.74%235.62M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 25.48%13.91M | 25.48%13.91M | -17.85%11.09M | -17.85%11.09M |
Other non current assets | 10.67%449.1M | 10.67%449.1M | -9.18%405.8M | -9.18%405.8M | 2.39%446.8M | 2.39%446.8M | 191.99%436.36M | 191.99%436.36M | 10.77%149.44M | 10.77%149.44M |
Total non current assets | -1.16%1.99B | -1.16%1.99B | 0.25%2.01B | 0.25%2.01B | 19.20%2.01B | 19.20%2.01B | 38.43%1.69B | 38.43%1.69B | -4.50%1.22B | -4.50%1.22B |
Total assets | 1.08%2.66B | 1.08%2.66B | 2.25%2.63B | 2.25%2.63B | 8.28%2.57B | 8.28%2.57B | 49.15%2.37B | 49.15%2.37B | 0.56%1.59B | 0.56%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.19%8.8M | -16.19%8.8M | 22.09%10.5M | 22.09%10.5M | -2.52%8.6M | -2.52%8.6M | -88.46%8.82M | -88.46%8.82M | -68.15%76.47M | -68.15%76.47M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.07%69.46M | -71.07%69.46M |
-Current capital lease obligation | -16.19%8.8M | -16.19%8.8M | 22.09%10.5M | 22.09%10.5M | -2.52%8.6M | -2.52%8.6M | 25.78%8.82M | 25.78%8.82M | --7.01M | --7.01M |
Payables | 17.56%144.6M | 17.56%144.6M | 7.89%123M | 7.89%123M | 19.16%114M | 19.16%114M | 21.91%95.67M | 21.91%95.67M | 5.37%78.48M | 5.37%78.48M |
-accounts payable | -45.83%10.4M | -45.83%10.4M | 28.00%19.2M | 28.00%19.2M | 153.85%15M | 153.85%15M | -74.85%5.91M | -74.85%5.91M | 100.51%23.5M | 100.51%23.5M |
-Other payable | 29.29%134.2M | 29.29%134.2M | 4.85%103.8M | 4.85%103.8M | 10.29%99M | 10.29%99M | 63.27%89.76M | 63.27%89.76M | -12.40%54.98M | -12.40%54.98M |
Current provisions | -13.56%15.3M | -13.56%15.3M | 14.94%17.7M | 14.94%17.7M | 11.64%15.4M | 11.64%15.4M | 75.27%13.79M | 75.27%13.79M | -42.41%7.87M | -42.41%7.87M |
Current deferred liabilities | --32.4M | --32.4M | ---- | ---- | -86.74%2M | -86.74%2M | -74.27%15.08M | -74.27%15.08M | 108.99%58.6M | 108.99%58.6M |
Other current liabilities | 10.73%232.1M | 10.73%232.1M | -0.10%209.6M | -0.10%209.6M | -3.85%209.8M | -3.85%209.8M | 126.45%218.2M | 126.45%218.2M | 8.68%96.36M | 8.68%96.36M |
Current liabilities | 20.07%433.2M | 20.07%433.2M | 3.14%360.8M | 3.14%360.8M | -0.50%349.8M | -0.50%349.8M | 10.63%351.57M | 10.63%351.57M | -28.58%317.78M | -28.58%317.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.63%272.4M | -30.63%272.4M | -17.91%392.7M | -17.91%392.7M | -1.72%478.4M | -1.72%478.4M | 94.18%486.78M | 94.18%486.78M | 258.00%250.68M | 258.00%250.68M |
-Long term debt | -36.28%201.8M | -36.28%201.8M | -23.08%316.7M | -23.08%316.7M | -0.41%411.7M | -0.41%411.7M | 143.47%413.38M | 143.47%413.38M | 142.47%169.79M | 142.47%169.79M |
-Long term capital lease obligation | -7.11%70.6M | -7.11%70.6M | 13.94%76M | 13.94%76M | -9.13%66.7M | -9.13%66.7M | -9.27%73.4M | -9.27%73.4M | --80.9M | --80.9M |
Long term accounts payable and other payables | 36.70%14.9M | 36.70%14.9M | -6.03%10.9M | -6.03%10.9M | 53.60%11.6M | 53.60%11.6M | --7.55M | --7.55M | ---- | ---- |
Long term provisions | 35.64%13.7M | 35.64%13.7M | -34.42%10.1M | -34.42%10.1M | 118.50%15.4M | 118.50%15.4M | 53.05%7.05M | 53.05%7.05M | -31.98%4.61M | -31.98%4.61M |
Non current deferred liabilities | -68.57%6.6M | -68.57%6.6M | 3.96%21M | 3.96%21M | -63.36%20.2M | -63.36%20.2M | 51.72%55.13M | 51.72%55.13M | -23.19%36.34M | -23.19%36.34M |
Other non current liabilities | 6.78%335.4M | 6.78%335.4M | -4.85%314.1M | -4.85%314.1M | 1.57%330.1M | 1.57%330.1M | 178.65%324.99M | 178.65%324.99M | 8.73%116.63M | 8.73%116.63M |
Total non current liabilities | -14.13%643M | -14.13%643M | -12.49%748.8M | -12.49%748.8M | -2.93%855.7M | -2.93%855.7M | 115.92%881.5M | 115.92%881.5M | 76.45%408.25M | 76.45%408.25M |
Total liabilities | -3.01%1.08B | -3.01%1.08B | -7.96%1.11B | -7.96%1.11B | -2.24%1.21B | -2.24%1.21B | 69.84%1.23B | 69.84%1.23B | 7.35%726.03M | 7.35%726.03M |
Shareholders'equity | ||||||||||
Share capital | -8.85%135M | -8.85%135M | 1.16%148.1M | 1.16%148.1M | -3.77%146.4M | -3.77%146.4M | 65.28%152.14M | 65.28%152.14M | 2.80%92.05M | 2.80%92.05M |
-common stock | -8.85%135M | -8.85%135M | 1.16%148.1M | 1.16%148.1M | -3.77%146.4M | -3.77%146.4M | 65.28%152.14M | 65.28%152.14M | 2.80%92.05M | 2.80%92.05M |
Retained earnings | 6.48%1.28B | 6.48%1.28B | 13.06%1.21B | 13.06%1.21B | 21.74%1.07B | 21.74%1.07B | 24.46%876.55M | 24.46%876.55M | -5.76%704.26M | -5.76%704.26M |
Gains losses not affecting retained earnings | 5.79%118.7M | 5.79%118.7M | 26.78%112.2M | 26.78%112.2M | 119.29%88.5M | 119.29%88.5M | -40.48%40.36M | -40.48%40.36M | -0.46%67.81M | -0.46%67.81M |
Total stockholders'equity | 4.88%1.54B | 4.88%1.54B | 12.66%1.47B | 12.66%1.47B | 21.79%1.3B | 21.79%1.3B | 23.72%1.07B | 23.72%1.07B | -4.51%864.12M | -4.51%864.12M |
Noncontrolling interests | -19.52%40.4M | -19.52%40.4M | -18.11%50.2M | -18.11%50.2M | -12.65%61.3M | -12.65%61.3M | 18,563.83%70.18M | 18,563.83%70.18M | -18.08%376K | -18.08%376K |
Total equity | 4.07%1.58B | 4.07%1.58B | 11.27%1.52B | 11.27%1.52B | 19.67%1.36B | 19.67%1.36B | 31.78%1.14B | 31.78%1.14B | -4.52%864.49M | -4.52%864.49M |
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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