(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 | -20.67%199.6M | -20.67%199.6M | -22.63%251.6M | -22.63%251.6M | -33.89%325.2M | -33.89%325.2M | -25.10%491.9M | -25.10%491.9M | 23.09%656.7M | 23.09%656.7M |
-Cash and cash equivalents | -20.68%199.4M | -20.68%199.4M | -22.67%251.4M | -22.67%251.4M | -33.90%325.1M | -33.90%325.1M | -18.68%491.8M | -18.68%491.8M | 57.95%604.8M | 57.95%604.8M |
-Short term investments | 0.00%200K | 0.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | -99.81%100K | -99.81%100K | -65.54%51.9M | -65.54%51.9M |
Receivables | -20.72%114.8M | -20.72%114.8M | -74.59%144.8M | -74.59%144.8M | -24.04%569.8M | -24.04%569.8M | 529.28%750.1M | 529.28%750.1M | 2.41%119.2M | 2.41%119.2M |
-Accounts receivable | -5.41%103.1M | -5.41%103.1M | 6.76%109M | 6.76%109M | 33.46%102.1M | 33.46%102.1M | 46.55%76.5M | 46.55%76.5M | -44.59%52.2M | -44.59%52.2M |
-Other receivables | -63.02%14.2M | -63.02%14.2M | -91.91%38.4M | -91.91%38.4M | -30.03%474.4M | -30.03%474.4M | 833.88%678M | 833.88%678M | 175.00%72.6M | 175.00%72.6M |
-Recievables adjustments allowances | 3.85%-2.5M | 3.85%-2.5M | 61.19%-2.6M | 61.19%-2.6M | -52.27%-6.7M | -52.27%-6.7M | 21.43%-4.4M | 21.43%-4.4M | -33.33%-5.6M | -33.33%-5.6M |
Prepaid assets | 8.26%26.2M | 8.26%26.2M | -8.68%24.2M | -8.68%24.2M | 26.19%26.5M | 26.19%26.5M | -35.19%21M | -35.19%21M | 3.18%32.4M | 3.18%32.4M |
Current deferred assets | -82.19%4.4M | -82.19%4.4M | 394.00%24.7M | 394.00%24.7M | -20.63%5M | -20.63%5M | 96.88%6.3M | 96.88%6.3M | -11.11%3.2M | -11.11%3.2M |
Hedging assets-current | -15.71%26.3M | -15.71%26.3M | -31.43%31.2M | -31.43%31.2M | 983.33%45.5M | 983.33%45.5M | -26.32%4.2M | -26.32%4.2M | -31.33%5.7M | -31.33%5.7M |
Holding assets for sale | ---- | ---- | ---- | ---- | 23.41%1.31B | 23.41%1.31B | --1.06B | --1.06B | ---- | ---- |
Other current assets | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.78%401.3M | -15.78%401.3M | -79.15%476.5M | -79.15%476.5M | -2.24%2.29B | -2.24%2.29B | 186.10%2.34B | 186.10%2.34B | 17.89%817.2M | 17.89%817.2M |
Non current assets | ||||||||||
Net PPE | -10.60%204.1M | -10.60%204.1M | -5.50%228.3M | -5.50%228.3M | -7.15%241.6M | -7.15%241.6M | 185.93%260.2M | 185.93%260.2M | 111.63%91M | 111.63%91M |
-Gross PPE | -10.60%204.1M | -10.60%204.1M | -5.50%228.3M | -5.50%228.3M | -7.15%241.6M | -7.15%241.6M | 185.93%260.2M | 185.93%260.2M | 111.63%91M | 111.63%91M |
Investments and advances | -11.64%2.54B | -11.64%2.54B | 320.34%2.87B | 320.34%2.87B | 19.14%683.4M | 19.14%683.4M | -18.60%573.6M | -18.60%573.6M | 18.04%704.7M | 18.04%704.7M |
-Long term equity investment | -10.82%2.26B | -10.82%2.26B | 327.28%2.54B | 327.28%2.54B | 5.51%593.4M | 5.51%593.4M | 109.62%562.4M | 109.62%562.4M | 13.11%268.3M | 13.11%268.3M |
-Financial asset investment | ---- | ---- | ---- | ---- | 729.13%85.4M | 729.13%85.4M | -94.76%10.3M | -94.76%10.3M | 23.88%196.6M | 23.88%196.6M |
-Including:Trading securities | ---- | ---- | ---- | ---- | 729.13%85.4M | 729.13%85.4M | -94.76%10.3M | -94.76%10.3M | 23.88%196.6M | 23.88%196.6M |
-Other investment | -17.77%277.2M | -17.77%277.2M | 7,228.26%337.1M | 7,228.26%337.1M | 411.11%4.6M | 411.11%4.6M | -99.62%900K | -99.62%900K | 19.24%239.8M | 19.24%239.8M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.16%114.9M | -24.16%114.9M |
Goodwill and other intangible assets | -1.62%1.61B | -1.62%1.61B | 10.09%1.64B | 10.09%1.64B | 7.75%1.49B | 7.75%1.49B | -45.88%1.38B | -45.88%1.38B | -6.23%2.55B | -6.23%2.55B |
-Goodwill | -3.18%1.05B | -3.18%1.05B | 3.31%1.09B | 3.31%1.09B | 3.39%1.05B | 3.39%1.05B | -48.09%1.02B | -48.09%1.02B | -7.57%1.96B | -7.57%1.96B |
-Other intangible assets | 1.47%558.2M | 1.47%558.2M | 26.52%550.1M | 26.52%550.1M | 19.98%434.8M | 19.98%434.8M | -38.55%362.4M | -38.55%362.4M | -1.49%589.7M | -1.49%589.7M |
Non current deferred assets | -96.97%500K | -96.97%500K | 5.77%16.5M | 5.77%16.5M | -68.03%15.6M | -68.03%15.6M | -16.87%48.8M | -16.87%48.8M | 27.61%58.7M | 27.61%58.7M |
Total non current assets | -8.43%4.35B | -8.43%4.35B | 95.86%4.75B | 95.86%4.75B | 7.29%2.43B | 7.29%2.43B | -35.71%2.26B | -35.71%2.26B | -1.06%3.52B | -1.06%3.52B |
Total assets | -9.10%4.75B | -9.10%4.75B | 10.98%5.23B | 10.98%5.23B | 2.45%4.71B | 2.45%4.71B | 6.09%4.6B | 6.09%4.6B | 2.03%4.34B | 2.03%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.50%20M | -0.50%20M | -27.96%20.1M | -27.96%20.1M | -70.44%27.9M | -70.44%27.9M | -44.92%94.4M | -44.92%94.4M | 28.78%171.4M | 28.78%171.4M |
-Current debt | ---- | ---- | ---- | ---- | -88.49%8.9M | -88.49%8.9M | -46.09%77.3M | -46.09%77.3M | 7.74%143.4M | 7.74%143.4M |
-Current capital lease obligation | -0.50%20M | -0.50%20M | 5.79%20.1M | 5.79%20.1M | 11.11%19M | 11.11%19M | -38.93%17.1M | -38.93%17.1M | --28M | --28M |
Payables | -29.46%152.8M | -29.46%152.8M | -49.10%216.6M | -49.10%216.6M | -48.80%425.5M | -48.80%425.5M | 170.45%831.1M | 170.45%831.1M | 18.06%307.3M | 18.06%307.3M |
-accounts payable | -70.75%6.2M | -70.75%6.2M | 12.77%21.2M | 12.77%21.2M | 118.60%18.8M | 118.60%18.8M | -47.56%8.6M | -47.56%8.6M | -93.70%16.4M | -93.70%16.4M |
-Other payable | -24.97%146.6M | -24.97%146.6M | -51.95%195.4M | -51.95%195.4M | -50.55%406.7M | -50.55%406.7M | 182.74%822.5M | 182.74%822.5M | --290.9M | --290.9M |
Current provisions | -46.40%13.4M | -46.40%13.4M | -25.82%25M | -25.82%25M | -42.49%33.7M | -42.49%33.7M | -24.68%58.6M | -24.68%58.6M | 65.88%77.8M | 65.88%77.8M |
Pension and other retirement benefit plans | -15.23%33.4M | -15.23%33.4M | 20.86%39.4M | 20.86%39.4M | 23.02%32.6M | 23.02%32.6M | -2.21%26.5M | -2.21%26.5M | 5.45%27.1M | 5.45%27.1M |
Current deferred liabilities | -8.60%198.8M | -8.60%198.8M | 0.69%217.5M | 0.69%217.5M | 8.32%216M | 8.32%216M | -46.98%199.4M | -46.98%199.4M | -12.96%376.1M | -12.96%376.1M |
Other current liabilities | 3,013.33%46.7M | 3,013.33%46.7M | -99.64%1.5M | -99.64%1.5M | 466.67%419.9M | 466.67%419.9M | 4,531.25%74.1M | 4,531.25%74.1M | -75.38%1.6M | -75.38%1.6M |
Current liabilities | -10.57%465.1M | -10.57%465.1M | -54.99%520.1M | -54.99%520.1M | -10.01%1.16B | -10.01%1.16B | 33.58%1.28B | 33.58%1.28B | 6.27%961.3M | 6.27%961.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.34%1.39B | -6.34%1.39B | -3.63%1.48B | -3.63%1.48B | 26.35%1.54B | 26.35%1.54B | -33.57%1.22B | -33.57%1.22B | 25.02%1.83B | 25.02%1.83B |
-Long term debt | -6.28%1.23B | -6.28%1.23B | -3.84%1.31B | -3.84%1.31B | 32.26%1.36B | 32.26%1.36B | -42.71%1.03B | -42.71%1.03B | 22.57%1.8B | 22.57%1.8B |
-Long term capital lease obligation | -6.87%161.4M | -6.87%161.4M | -1.98%173.3M | -1.98%173.3M | -6.01%176.8M | -6.01%176.8M | 422.50%188.1M | 422.50%188.1M | --36M | --36M |
Long term provisions | -61.19%5.2M | -61.19%5.2M | 30.10%13.4M | 30.10%13.4M | 0.98%10.3M | 0.98%10.3M | -12.07%10.2M | -12.07%10.2M | 13.73%11.6M | 13.73%11.6M |
Employee benefits | -39.78%10.9M | -39.78%10.9M | 45.97%18.1M | 45.97%18.1M | 15.89%12.4M | 15.89%12.4M | -32.70%10.7M | -32.70%10.7M | 34.75%15.9M | 34.75%15.9M |
Non current deferred liabilities | -52.70%174M | -52.70%174M | 268.64%367.9M | 268.64%367.9M | -36.84%99.8M | -36.84%99.8M | 23.92%158M | 23.92%158M | -8.01%127.5M | -8.01%127.5M |
Other non current liabilities | -15.54%128.3M | -15.54%128.3M | 8,338.89%151.9M | 8,338.89%151.9M | 100.00%1.8M | 100.00%1.8M | -70.97%900K | -70.97%900K | -35.42%3.1M | -35.42%3.1M |
Total non current liabilities | -16.07%1.71B | -16.07%1.71B | 22.32%2.03B | 22.32%2.03B | 18.99%1.66B | 18.99%1.66B | -29.82%1.4B | -29.82%1.4B | 20.62%1.99B | 20.62%1.99B |
Total liabilities | -14.95%2.17B | -14.95%2.17B | -9.38%2.55B | -9.38%2.55B | 5.10%2.82B | 5.10%2.82B | -9.18%2.68B | -9.18%2.68B | 15.54%2.95B | 15.54%2.95B |
Shareholders'equity | ||||||||||
Share capital | 2.79%276.7M | 2.79%276.7M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M |
-common stock | 2.79%276.7M | 2.79%276.7M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M | 0.00%269.2M |
Retained earnings | -6.89%2.22B | -6.89%2.22B | 52.24%2.38B | 52.24%2.38B | 1.20%1.57B | 1.20%1.57B | 72.92%1.55B | 72.92%1.55B | -21.08%894.4M | -21.08%894.4M |
Gains losses not affecting retained earnings | 265.13%86.9M | 265.13%86.9M | 187.50%23.8M | 187.50%23.8M | -247.03%-27.2M | -247.03%-27.2M | 122.81%18.5M | 122.81%18.5M | -2,357.58%-81.1M | -2,357.58%-81.1M |
Total stockholders'equity | -3.49%2.58B | -3.49%2.58B | 48.07%2.68B | 48.07%2.68B | -1.48%1.81B | -1.48%1.81B | 69.45%1.83B | 69.45%1.83B | -22.63%1.08B | -22.63%1.08B |
Noncontrolling interests | ---- | ---- | -99.20%700K | -99.20%700K | 3.44%87.3M | 3.44%87.3M | -71.96%84.4M | -71.96%84.4M | 1.96%301M | 1.96%301M |
Total equity | -3.52%2.58B | -3.52%2.58B | 41.28%2.68B | 41.28%2.68B | -1.27%1.89B | -1.27%1.89B | 38.68%1.92B | 38.68%1.92B | -18.35%1.38B | -18.35%1.38B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data