(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 | 19.85%19.92M | 19.85%19.92M | -39.97%16.62M | -39.97%16.62M | 29.59%27.68M | 29.59%27.68M | -62.17%21.36M | -62.17%21.36M | 16.36%56.46M | 16.36%56.46M |
-Cash and cash equivalents | 19.85%19.92M | 19.85%19.92M | -39.97%16.62M | -39.97%16.62M | 29.59%27.68M | 29.59%27.68M | -62.17%21.36M | -62.17%21.36M | 16.36%56.46M | 16.36%56.46M |
Receivables | -2.94%238.81M | -2.94%238.81M | -7.58%246.04M | -7.58%246.04M | 20.84%266.22M | 20.84%266.22M | 21.82%220.31M | 21.82%220.31M | 11.19%180.85M | 11.19%180.85M |
-Accounts receivable | -4.11%230.16M | -4.11%230.16M | -0.25%240.02M | -0.25%240.02M | 20.58%240.62M | 20.58%240.62M | 26.31%199.56M | 26.31%199.56M | 1.44%157.99M | 1.44%157.99M |
-Other receivables | 29.63%12.57M | 29.63%12.57M | -65.23%9.69M | -65.23%9.69M | 24.12%27.88M | 24.12%27.88M | -7.96%22.46M | -7.96%22.46M | 249.70%24.4M | 249.70%24.4M |
-Recievables adjustments allowances | -6.84%-3.92M | -6.84%-3.92M | -61.47%-3.67M | -61.47%-3.67M | -32.80%-2.27M | -32.80%-2.27M | -11.30%-1.71M | -11.30%-1.71M | -2,029.90%-1.54M | -2,029.90%-1.54M |
Inventory | 1.17%292.78M | 1.17%292.78M | -8.28%289.4M | -8.28%289.4M | 61.28%315.54M | 61.28%315.54M | 32.16%195.64M | 32.16%195.64M | -7.73%148.04M | -7.73%148.04M |
Current deferred assets | -19.81%20.29M | -19.81%20.29M | 165.69%25.3M | 165.69%25.3M | 48.29%9.52M | 48.29%9.52M | -3.36%6.42M | -3.36%6.42M | --6.65M | --6.65M |
Holding assets for sale | ---- | ---- | ---- | ---- | --9.92M | --9.92M | ---- | ---- | ---- | ---- |
Other current assets | -14.38%10.08M | -14.38%10.08M | -28.90%11.78M | -28.90%11.78M | 39.52%16.56M | 39.52%16.56M | 7.53%11.87M | 7.53%11.87M | 29.37%11.04M | 29.37%11.04M |
Total current assets | -1.23%581.88M | -1.23%581.88M | -8.72%589.14M | -8.72%589.14M | 41.67%645.45M | 41.67%645.45M | 13.04%455.6M | 13.04%455.6M | 6.02%403.04M | 6.02%403.04M |
Non current assets | ||||||||||
Net PPE | 7.13%350.01M | 7.13%350.01M | -2.13%326.7M | -2.13%326.7M | 24.10%333.81M | 24.10%333.81M | 7.27%268.99M | 7.27%268.99M | 23.68%250.75M | 23.68%250.75M |
-Gross PPE | 6.07%652.97M | 6.07%652.97M | 64.78%615.62M | 64.78%615.62M | -13.50%373.61M | -13.50%373.61M | 13.11%431.91M | 13.11%431.91M | 23.22%381.84M | 23.22%381.84M |
-Accumulated depreciation | -4.86%-302.96M | -4.86%-302.96M | -625.92%-288.92M | -625.92%-288.92M | 75.57%-39.8M | 75.57%-39.8M | -24.28%-162.92M | -24.28%-162.92M | -22.34%-131.09M | -22.34%-131.09M |
Goodwill and other intangible assets | 3.88%1.15B | 3.88%1.15B | 2.47%1.11B | 2.47%1.11B | 16.47%1.08B | 16.47%1.08B | 10.45%928.16M | 10.45%928.16M | -2.34%840.35M | -2.34%840.35M |
-Goodwill | 4.88%818.83M | 4.88%818.83M | 2.92%780.71M | 2.92%780.71M | 10.36%758.57M | 10.36%758.57M | 11.48%687.39M | 11.48%687.39M | -2.33%616.59M | -2.33%616.59M |
-Other intangible assets | 1.50%331.86M | 1.50%331.86M | 1.41%326.97M | 1.41%326.97M | 33.91%322.43M | 33.91%322.43M | 7.60%240.78M | 7.60%240.78M | -2.37%223.77M | -2.37%223.77M |
Non current deferred assets | 82.41%57.82M | 82.41%57.82M | 23.22%31.7M | 23.22%31.7M | -0.29%25.72M | -0.29%25.72M | 1.54%25.8M | 1.54%25.8M | 135.89%25.4M | 135.89%25.4M |
Other non current assets | 21.87%4.11M | 21.87%4.11M | --3.37M | --3.37M | ---- | ---- | -100.05%-751.3374 | -100.05%-751.3374 | --1.41M | --1.41M |
Total non current assets | 6.34%1.56B | 6.34%1.56B | 2.01%1.47B | 2.01%1.47B | 17.79%1.44B | 17.79%1.44B | 9.39%1.22B | 9.39%1.22B | 4.09%1.12B | 4.09%1.12B |
Total assets | 4.17%2.14B | 4.17%2.14B | -1.31%2.06B | -1.31%2.06B | 24.27%2.09B | 24.27%2.09B | 10.36%1.68B | 10.36%1.68B | 4.59%1.52B | 4.59%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.35%20.77M | 34.35%20.77M | -3.78%15.46M | -3.78%15.46M | -38.56%16.07M | -38.56%16.07M | 148.18%26.15M | 148.18%26.15M | --10.54M | --10.54M |
-Current capital lease obligation | 34.35%20.77M | 34.35%20.77M | -3.78%15.46M | -3.78%15.46M | -38.56%16.07M | -38.56%16.07M | 148.18%26.15M | 148.18%26.15M | --10.54M | --10.54M |
Payables | 7.54%179.1M | 7.54%179.1M | -3.83%166.54M | -3.83%166.54M | -3.96%173.17M | -3.96%173.17M | 28.65%180.31M | 28.65%180.31M | 51.64%140.16M | 51.64%140.16M |
-accounts payable | 20.74%84.04M | 20.74%84.04M | -14.55%69.6M | -14.55%69.6M | -3.74%81.45M | -3.74%81.45M | 62.66%84.62M | 62.66%84.62M | 17.57%52.02M | 17.57%52.02M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.43M | --24.43M |
-Other payable | -1.94%95.06M | -1.94%95.06M | 5.70%96.94M | 5.70%96.94M | -4.15%91.72M | -4.15%91.72M | 50.21%95.69M | 50.21%95.69M | 32.23%63.71M | 32.23%63.71M |
Pension and other retirement benefit plans | -19.00%6.74M | -19.00%6.74M | 29.70%8.32M | 29.70%8.32M | -29.28%6.41M | -29.28%6.41M | -20.80%9.07M | -20.80%9.07M | 118.94%11.45M | 118.94%11.45M |
Current deferred liabilities | -23.16%3.16M | -23.16%3.16M | -19.46%4.11M | -19.46%4.11M | -43.04%5.1M | -43.04%5.1M | 148.07%8.96M | 148.07%8.96M | 24.35%3.61M | 24.35%3.61M |
Current liabilities | 7.89%209.76M | 7.89%209.76M | -3.15%194.43M | -3.15%194.43M | -10.57%200.75M | -10.57%200.75M | 35.43%224.49M | 35.43%224.49M | 64.83%165.76M | 64.83%165.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.28%540.04M | -0.28%540.04M | -20.29%541.56M | -20.29%541.56M | 346.90%679.38M | 346.90%679.38M | -53.71%152.02M | -53.71%152.02M | -5.44%328.39M | -5.44%328.39M |
-Long term debt | -2.63%438.33M | -2.63%438.33M | -22.22%450.17M | -22.22%450.17M | 280.70%578.74M | 280.70%578.74M | -42.44%152.02M | -42.44%152.02M | -23.95%264.11M | -23.95%264.11M |
-Long term capital lease obligation | 11.28%101.71M | 11.28%101.71M | -9.19%91.4M | -9.19%91.4M | --100.65M | --100.65M | ---- | ---- | --64.28M | --64.28M |
Employee benefits | 1.42%4.57M | 1.42%4.57M | -7.44%4.5M | -7.44%4.5M | -4.52%4.87M | -4.52%4.87M | 10.80%5.1M | 10.80%5.1M | 21.74%4.6M | 21.74%4.6M |
Non current deferred liabilities | 45.00%125.76M | 45.00%125.76M | 23.21%86.73M | 23.21%86.73M | 40.94%70.4M | 40.94%70.4M | 6.61%49.95M | 6.61%49.95M | 167.66%46.85M | 167.66%46.85M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --51.41M | --51.41M | ---- | ---- |
Total non current liabilities | 5.94%670.37M | 5.94%670.37M | -16.15%632.8M | -16.15%632.8M | 191.96%754.64M | 191.96%754.64M | -31.95%258.47M | -31.95%258.47M | 3.06%379.84M | 3.06%379.84M |
Total liabilities | 6.40%880.13M | 6.40%880.13M | -13.42%827.23M | -13.42%827.23M | 97.82%955.39M | 97.82%955.39M | -11.48%482.96M | -11.48%482.96M | 16.30%545.6M | 16.30%545.6M |
Shareholders'equity | ||||||||||
Share capital | -0.28%1.74B | -0.28%1.74B | 0.19%1.74B | 0.19%1.74B | -0.69%1.74B | -0.69%1.74B | 9.34%1.75B | 9.34%1.75B | -1.83%1.6B | -1.83%1.6B |
-common stock | -0.28%1.74B | -0.28%1.74B | 0.19%1.74B | 0.19%1.74B | -0.69%1.74B | -0.69%1.74B | 9.34%1.75B | 9.34%1.75B | -1.83%1.6B | -1.83%1.6B |
Retained earnings | 14.86%411.13M | 14.86%411.13M | 21.74%357.94M | 21.74%357.94M | 32.57%294.03M | 32.57%294.03M | 86.38%221.79M | 86.38%221.79M | 7.25%119M | 7.25%119M |
Gains losses not affecting retained earnings | -1.77%-884.03M | -1.77%-884.03M | 3.73%-868.66M | 3.73%-868.66M | -16.11%-902.29M | -16.11%-902.29M | -4.31%-777.13M | -4.31%-777.13M | 1.60%-744.99M | 1.60%-744.99M |
Total stockholders'equity | 2.68%1.26B | 2.68%1.26B | 8.91%1.23B | 8.91%1.23B | -5.44%1.13B | -5.44%1.13B | 22.58%1.2B | 22.58%1.2B | -0.98%975.36M | -0.98%975.36M |
Total equity | 2.68%1.26B | 2.68%1.26B | 8.91%1.23B | 8.91%1.23B | -5.44%1.13B | -5.44%1.13B | 22.58%1.2B | 22.58%1.2B | -0.98%975.36M | -0.98%975.36M |
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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