(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 | 29.17%183.34M | 29.17%183.34M | -69.35%141.94M | -69.35%141.94M | 7.43%463.09M | 7.43%463.09M | 115.47%431.05M | 115.47%431.05M | 15.44%200.05M | 15.44%200.05M |
-Cash and cash equivalents | 29.17%183.34M | 29.17%183.34M | -69.35%141.94M | -69.35%141.94M | 7.43%463.09M | 7.43%463.09M | 115.47%431.05M | 115.47%431.05M | 15.44%200.05M | 15.44%200.05M |
Receivables | -1.62%77.1M | -1.62%77.1M | 13.42%78.37M | 13.42%78.37M | 250.88%69.1M | 250.88%69.1M | 7.63%19.69M | 7.63%19.69M | 70.48%18.3M | 70.48%18.3M |
-Accounts receivable | 55.37%39.1M | 55.37%39.1M | -21.91%25.17M | -21.91%25.17M | 179.34%32.23M | 179.34%32.23M | -25.60%11.54M | -25.60%11.54M | 119.26%15.51M | 119.26%15.51M |
-Other receivables | -28.58%38M | -28.58%38M | 44.29%53.2M | 44.29%53.2M | 352.06%36.87M | 352.06%36.87M | 192.31%8.16M | 192.31%8.16M | -23.77%2.79M | -23.77%2.79M |
Inventory | -7.86%57.62M | -7.86%57.62M | 21.65%62.53M | 21.65%62.53M | 27.02%51.41M | 27.02%51.41M | 9.69%40.47M | 9.69%40.47M | 16.70%36.89M | 16.70%36.89M |
Current deferred assets | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- | --11.23M | --11.23M |
Hedging assets-current | -85.08%1.94M | -85.08%1.94M | -13.26%12.99M | -13.26%12.99M | --14.98M | --14.98M | ---- | ---- | ---- | ---- |
Other current assets | -3.84%6.86M | -3.84%6.86M | -41.30%7.14M | -41.30%7.14M | 657.45%12.16M | 657.45%12.16M | -56.05%1.6M | -56.05%1.6M | 43.79%3.65M | 43.79%3.65M |
Total current assets | 8.40%328.41M | 8.40%328.41M | -50.39%302.96M | -50.39%302.96M | 23.93%610.73M | 23.93%610.73M | 82.44%492.82M | 82.44%492.82M | 23.80%270.12M | 23.80%270.12M |
Non current assets | ||||||||||
Net PPE | -2.30%2.65B | -2.30%2.65B | 1.65%2.71B | 1.65%2.71B | 755.71%2.66B | 755.71%2.66B | -1.19%311.39M | -1.19%311.39M | 14.65%315.13M | 14.65%315.13M |
-Gross PPE | 6.13%3.52B | 6.13%3.52B | -10.94%3.32B | -10.94%3.32B | 214.63%3.73B | 214.63%3.73B | 17.93%1.18B | 17.93%1.18B | 20.11%1B | 20.11%1B |
-Accumulated depreciation | -43.52%-876.39M | -43.52%-876.39M | 42.50%-610.65M | 42.50%-610.65M | -21.65%-1.06B | -21.65%-1.06B | -26.68%-873.05M | -26.68%-873.05M | -22.78%-689.2M | -22.78%-689.2M |
Investments and advances | -54.69%2.2M | -54.69%2.2M | 12.89%4.86M | 12.89%4.86M | -93.39%4.31M | -93.39%4.31M | 125.60%65.13M | 125.60%65.13M | 110.13%28.87M | 110.13%28.87M |
-Financial asset investment | ---- | ---- | 14.93%4.4M | 14.93%4.4M | --3.83M | --3.83M | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | 14.93%4.4M | 14.93%4.4M | --3.83M | --3.83M | ---- | ---- | ---- | ---- |
-Other investment | 380.79%2.2M | 380.79%2.2M | -3.58%458K | -3.58%458K | -99.27%475K | -99.27%475K | 125.60%65.13M | 125.60%65.13M | 110.13%28.87M | 110.13%28.87M |
Financial assets | ---- | ---- | -25.71%27.66M | -25.71%27.66M | --37.23M | --37.23M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 66.67%1.12M | 66.67%1.12M | 288.59%670.19K | 288.59%670.19K | -53.18%172.47K | -53.18%172.47K |
Non current deferred assets | ---- | ---- | -7.64%15.24M | -7.64%15.24M | --16.51M | --16.51M | ---- | ---- | ---- | ---- |
Other non current assets | 32.50%20.19M | 32.50%20.19M | 180.39%15.24M | 180.39%15.24M | --5.44M | --5.44M | ---- | ---- | ---- | ---- |
Total non current assets | -3.72%2.67B | -3.72%2.67B | 1.55%2.77B | 1.55%2.77B | 623.56%2.73B | 623.56%2.73B | 9.59%377.18M | 9.59%377.18M | 15.82%344.17M | 15.82%344.17M |
Total assets | -2.52%3B | -2.52%3B | -7.95%3.07B | -7.95%3.07B | 283.89%3.34B | 283.89%3.34B | 41.63%870M | 41.63%870M | 19.20%614.29M | 19.20%614.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.02%62.74M | -29.02%62.74M | -75.90%88.39M | -75.90%88.39M | 4,357.91%366.83M | 4,357.91%366.83M | 19.20%8.23M | 19.20%8.23M | 5,007.44%6.9M | 5,007.44%6.9M |
-Current debt | -31.51%49.59M | -31.51%49.59M | -79.21%72.41M | -79.21%72.41M | --348.33M | --348.33M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.73%13.15M | -17.73%13.15M | -13.58%15.98M | -13.58%15.98M | 124.73%18.49M | 124.73%18.49M | 19.20%8.23M | 19.20%8.23M | 5,007.44%6.9M | 5,007.44%6.9M |
Payables | -18.36%145.3M | -18.36%145.3M | -25.71%177.99M | -25.71%177.99M | 339.02%239.57M | 339.02%239.57M | 44.37%54.57M | 44.37%54.57M | -4.56%37.8M | -4.56%37.8M |
-accounts payable | -15.00%144.32M | -15.00%144.32M | -8.65%169.79M | -8.65%169.79M | 240.62%185.87M | 240.62%185.87M | 44.37%54.57M | 44.37%54.57M | -4.56%37.8M | -4.56%37.8M |
-Other payable | -88.09%977K | -88.09%977K | -84.73%8.2M | -84.73%8.2M | --53.7M | --53.7M | ---- | ---- | ---- | ---- |
Current provisions | 386.10%15.42M | 386.10%15.42M | 2.09%3.17M | 2.09%3.17M | --3.11M | --3.11M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -61.56%4.17M | -61.56%4.17M | -13.04%10.84M | -13.04%10.84M | 106.37%12.47M | 106.37%12.47M | 22.94%6.04M | 22.94%6.04M | 45.50%4.91M | 45.50%4.91M |
Current deferred liabilities | ---- | ---- | -94.81%2.05M | -94.81%2.05M | -45.09%39.41M | -45.09%39.41M | --71.77M | --71.77M | ---- | ---- |
Current liabilities | -19.40%227.63M | -19.40%227.63M | -57.30%282.44M | -57.30%282.44M | 370.36%661.38M | 370.36%661.38M | 183.40%140.61M | 183.40%140.61M | 13.54%49.62M | 13.54%49.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.29%519.84M | 2.29%519.84M | 13.67%508.2M | 13.67%508.2M | 32,994.56%447.08M | 32,994.56%447.08M | -19.52%1.35M | -19.52%1.35M | 575.18%1.68M | 575.18%1.68M |
-Long term debt | 2.58%510.72M | 2.58%510.72M | 14.73%497.85M | 14.73%497.85M | --433.95M | --433.95M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -11.88%9.12M | -11.88%9.12M | -21.14%10.35M | -21.14%10.35M | 871.72%13.13M | 871.72%13.13M | -19.52%1.35M | -19.52%1.35M | 575.18%1.68M | 575.18%1.68M |
Long term accounts payable and other payables | --534K | --534K | ---- | ---- | ---- | ---- | -30.46%746.83K | -30.46%746.83K | -39.15%1.07M | -39.15%1.07M |
Derivative product liabilities | 61,807.32%25.38M | 61,807.32%25.38M | --41K | --41K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 32.29%112.16M | 32.29%112.16M | 17.71%84.78M | 17.71%84.78M | 123.23%72.03M | 123.23%72.03M | 20.93%32.27M | 20.93%32.27M | 29.45%26.68M | 29.45%26.68M |
Employee benefits | 15.76%382K | 15.76%382K | -32.79%330K | -32.79%330K | -86.74%491K | -86.74%491K | 772.29%3.7M | 772.29%3.7M | -55.64%424.64K | -55.64%424.64K |
Non current deferred liabilities | -4.54%442.97M | -4.54%442.97M | -5.96%464.05M | -5.96%464.05M | 6,778.59%493.45M | 6,778.59%493.45M | -62.89%7.17M | -62.89%7.17M | -22.48%19.33M | -22.48%19.33M |
Total non current liabilities | 4.15%1.1B | 4.15%1.1B | 4.38%1.06B | 4.38%1.06B | 2,139.22%1.01B | 2,139.22%1.01B | -8.02%45.24M | -8.02%45.24M | 1.38%49.19M | 1.38%49.19M |
Total liabilities | -0.82%1.33B | -0.82%1.33B | -19.98%1.34B | -19.98%1.34B | 800.95%1.67B | 800.95%1.67B | 88.10%185.85M | 88.10%185.85M | 7.14%98.8M | 7.14%98.8M |
Shareholders'equity | ||||||||||
Share capital | 0.13%1.32B | 0.13%1.32B | 11.18%1.32B | 11.18%1.32B | 335.99%1.19B | 335.99%1.19B | 9.35%272.78M | 9.35%272.78M | 46.87%249.47M | 46.87%249.47M |
-common stock | 0.13%1.32B | 0.13%1.32B | 11.18%1.32B | 11.18%1.32B | 335.99%1.19B | 335.99%1.19B | 9.35%272.78M | 9.35%272.78M | 46.87%249.47M | 46.87%249.47M |
Retained earnings | -4.67%402.15M | -4.67%402.15M | -13.65%421.85M | -13.65%421.85M | 23.37%488.51M | 23.37%488.51M | 46.04%395.97M | 46.04%395.97M | 8.16%271.13M | 8.16%271.13M |
Gains losses not affecting retained earnings | -594.49%-54.79M | -594.49%-54.79M | 38.46%-7.89M | 38.46%-7.89M | -201.05%-12.82M | -201.05%-12.82M | 313.68%12.69M | 313.68%12.69M | -1,120.20%-5.94M | -1,120.20%-5.94M |
Total stockholders'equity | -3.74%1.67B | -3.74%1.67B | 4.28%1.74B | 4.28%1.74B | 144.33%1.66B | 144.33%1.66B | 32.40%681.44M | 32.40%681.44M | 22.22%514.67M | 22.22%514.67M |
Noncontrolling interests | -103.08%-3.49M | -103.08%-3.49M | -488.26%-1.72M | -488.26%-1.72M | -83.64%443K | -83.64%443K | 228.13%2.71M | 228.13%2.71M | -59.13%825.23K | -59.13%825.23K |
Total equity | -3.84%1.67B | -3.84%1.67B | 4.15%1.73B | 4.15%1.73B | 143.43%1.67B | 143.43%1.67B | 32.72%684.15M | 32.72%684.15M | 21.83%515.49M | 21.83%515.49M |
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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