(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 | -14.88%280.8M | -14.88%280.8M | 22.91%329.9M | 22.91%329.9M | -2.36%268.4M | -2.36%268.4M | 14.49%274.9M | 14.49%274.9M | -39.52%240.1M | -39.52%240.1M |
-Cash and cash equivalents | -69.84%93.1M | -69.84%93.1M | 22.11%308.7M | 22.11%308.7M | 5.20%252.8M | 5.20%252.8M | 5.72%240.3M | 5.72%240.3M | -40.64%227.3M | -40.64%227.3M |
-Short term investments | 785.38%187.7M | 785.38%187.7M | 35.90%21.2M | 35.90%21.2M | -54.91%15.6M | -54.91%15.6M | 170.31%34.6M | 170.31%34.6M | -9.22%12.8M | -9.22%12.8M |
Receivables | -8.39%617.3M | -8.39%617.3M | 2.59%673.8M | 2.59%673.8M | 14.46%656.8M | 14.46%656.8M | 45.75%573.8M | 45.75%573.8M | 1.68%393.7M | 1.68%393.7M |
-Accounts receivable | -5.18%455.9M | -5.18%455.9M | -3.96%480.8M | -3.96%480.8M | 6.67%500.6M | 6.67%500.6M | 74.14%469.3M | 74.14%469.3M | -3.54%269.5M | -3.54%269.5M |
-Other receivables | -15.49%164.8M | -15.49%164.8M | 22.80%195M | 22.80%195M | 48.97%158.8M | 48.97%158.8M | -15.06%106.6M | -15.06%106.6M | 15.35%125.5M | 15.35%125.5M |
-Recievables adjustments allowances | -70.00%-3.4M | -70.00%-3.4M | 23.08%-2M | 23.08%-2M | -23.81%-2.6M | -23.81%-2.6M | -61.54%-2.1M | -61.54%-2.1M | 13.33%-1.3M | 13.33%-1.3M |
Inventory | -14.68%603.7M | -14.68%603.7M | -7.36%707.6M | -7.36%707.6M | 19.44%763.8M | 19.44%763.8M | 91.30%639.5M | 91.30%639.5M | -24.50%334.3M | -24.50%334.3M |
Prepaid assets | -19.10%34.3M | -19.10%34.3M | 4.43%42.4M | 4.43%42.4M | 24.92%40.6M | 24.92%40.6M | --32.5M | --32.5M | ---- | ---- |
Hedging assets-current | ---- | ---- | -56.87%18.2M | -56.87%18.2M | 243.09%42.2M | 243.09%42.2M | 272.73%12.3M | 272.73%12.3M | 13.79%3.3M | 13.79%3.3M |
Holding assets for sale | 208.50%584.6M | 208.50%584.6M | 94,650.00%189.5M | 94,650.00%189.5M | -33.33%200K | -33.33%200K | -25.00%300K | -25.00%300K | 300.00%400K | 300.00%400K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M |
Total current assets | 8.12%2.12B | 8.12%2.12B | 10.69%1.96B | 10.69%1.96B | 15.57%1.77B | 15.57%1.77B | 57.29%1.53B | 57.29%1.53B | -20.75%974.8M | -20.75%974.8M |
Non current assets | ||||||||||
Net PPE | -6.76%1.63B | -6.76%1.63B | 8.30%1.75B | 8.30%1.75B | 15.25%1.61B | 15.25%1.61B | -6.91%1.4B | -6.91%1.4B | 18.70%1.5B | 18.70%1.5B |
-Gross PPE | -8.65%3.03B | -8.65%3.03B | 10.96%3.32B | 10.96%3.32B | 9.33%2.99B | 9.33%2.99B | -1.48%2.73B | -1.48%2.73B | 11.46%2.78B | 11.46%2.78B |
-Accumulated depreciation | 10.76%-1.4B | 10.76%-1.4B | -14.08%-1.57B | -14.08%-1.57B | -3.13%-1.38B | -3.13%-1.38B | -4.95%-1.33B | -4.95%-1.33B | -3.96%-1.27B | -3.96%-1.27B |
Investments and advances | -3.02%613.4M | -3.02%613.4M | -8.78%632.5M | -8.78%632.5M | 53.37%693.4M | 53.37%693.4M | 40.06%452.1M | 40.06%452.1M | 3.23%322.8M | 3.23%322.8M |
-Long term equity investment | -2.48%584.9M | -2.48%584.9M | -9.02%599.8M | -9.02%599.8M | 58.07%659.3M | 58.07%659.3M | 29.21%417.1M | 29.21%417.1M | 3.23%322.8M | 3.23%322.8M |
-Other investment | -12.84%28.5M | -12.84%28.5M | -4.11%32.7M | -4.11%32.7M | -2.57%34.1M | -2.57%34.1M | --35M | --35M | ---- | ---- |
Non current accounts receivable | -16.59%57.3M | -16.59%57.3M | 15.27%68.7M | 15.27%68.7M | -3.87%59.6M | -3.87%59.6M | -46.13%62M | -46.13%62M | 535.91%115.1M | 535.91%115.1M |
Goodwill and other intangible assets | 103.58%301.3M | 103.58%301.3M | 11.11%148M | 11.11%148M | 43.23%133.2M | 43.23%133.2M | 55.00%93M | 55.00%93M | -69.04%60M | -69.04%60M |
-Goodwill | 77.72%197.8M | 77.72%197.8M | 8.59%111.3M | 8.59%111.3M | 28.29%102.5M | 28.29%102.5M | 34.74%79.9M | 34.74%79.9M | -59.71%59.3M | -59.71%59.3M |
-Other intangible assets | 182.02%103.5M | 182.02%103.5M | 19.54%36.7M | 19.54%36.7M | 134.35%30.7M | 134.35%30.7M | 1,771.43%13.1M | 1,771.43%13.1M | -98.50%700K | -98.50%700K |
Defined pension benefit | -70.59%500K | -70.59%500K | -74.24%1.7M | -74.24%1.7M | -15.38%6.6M | -15.38%6.6M | 6.85%7.8M | 6.85%7.8M | 170.37%7.3M | 170.37%7.3M |
Non current deferred assets | 24.85%181.9M | 24.85%181.9M | -9.50%145.7M | -9.50%145.7M | -19.26%161M | -19.26%161M | -10.14%199.4M | -10.14%199.4M | 37.91%221.9M | 37.91%221.9M |
Total non current assets | 1.45%2.78B | 1.45%2.78B | 2.88%2.74B | 2.88%2.74B | 20.46%2.67B | 20.46%2.67B | -0.75%2.21B | -0.75%2.21B | 14.11%2.23B | 14.11%2.23B |
Total assets | 4.23%4.9B | 4.23%4.9B | 6.00%4.71B | 6.00%4.71B | 18.46%4.44B | 18.46%4.44B | 16.90%3.75B | 16.90%3.75B | 0.65%3.21B | 0.65%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 190.38%238.4M | 190.38%238.4M | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M | 35,150.00%70.5M | 35,150.00%70.5M |
-Current debt | --164.9M | --164.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -10.48%73.5M | -10.48%73.5M | 9.91%82.1M | 9.91%82.1M | 9.05%74.7M | 9.05%74.7M | -2.84%68.5M | -2.84%68.5M | 35,150.00%70.5M | 35,150.00%70.5M |
Payables | -11.67%740.3M | -11.67%740.3M | 16.05%838.1M | 16.05%838.1M | 15.00%722.2M | 15.00%722.2M | 70.05%628M | 70.05%628M | -31.10%369.3M | -31.10%369.3M |
-accounts payable | -22.77%363.9M | -22.77%363.9M | 3.79%471.2M | 3.79%471.2M | 15.70%454M | 15.70%454M | 75.26%392.4M | 75.26%392.4M | -31.74%223.9M | -31.74%223.9M |
-Other payable | 2.59%376.4M | 2.59%376.4M | 36.80%366.9M | 36.80%366.9M | 13.84%268.2M | 13.84%268.2M | 62.04%235.6M | 62.04%235.6M | -30.10%145.4M | -30.10%145.4M |
Current provisions | -35.65%57.4M | -35.65%57.4M | -55.22%89.2M | -55.22%89.2M | 44.35%199.2M | 44.35%199.2M | 51.32%138M | 51.32%138M | -11.46%91.2M | -11.46%91.2M |
Pension and other retirement benefit plans | 33.86%68M | 33.86%68M | --50.8M | --50.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 166.67%88.8M | 166.67%88.8M | 14.04%33.3M | 14.04%33.3M | 80.25%29.2M | 80.25%29.2M | 252.17%16.2M | 252.17%16.2M | -76.41%4.6M | -76.41%4.6M |
Other current liabilities | --236.4M | --236.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 30.71%1.43B | 30.71%1.43B | 6.65%1.09B | 6.65%1.09B | 20.52%1.03B | 20.52%1.03B | 58.83%850.7M | 58.83%850.7M | -18.69%535.6M | -18.69%535.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.63%710.9M | -1.63%710.9M | 15.26%722.7M | 15.26%722.7M | 28.33%627M | 28.33%627M | 19.20%488.6M | 19.20%488.6M | 1,064.49%409.9M | 1,064.49%409.9M |
-Long term debt | 13.69%505M | 13.69%505M | 24.95%444.2M | 24.95%444.2M | 53.23%355.5M | 53.23%355.5M | 98.46%232M | 98.46%232M | 232.10%116.9M | 232.10%116.9M |
-Long term capital lease obligation | -26.07%205.9M | -26.07%205.9M | 2.58%278.5M | 2.58%278.5M | 5.81%271.5M | 5.81%271.5M | -12.42%256.6M | -12.42%256.6M | --293M | --293M |
Long term accounts payable and other payables | -63.08%7.9M | -63.08%7.9M | 34.59%21.4M | 34.59%21.4M | -14.52%15.9M | -14.52%15.9M | 41.98%18.6M | 41.98%18.6M | -5.07%13.1M | -5.07%13.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M |
Long term provisions | -92.26%2.6M | -92.26%2.6M | -62.16%33.6M | -62.16%33.6M | 4.35%88.8M | 4.35%88.8M | 43.27%85.1M | 43.27%85.1M | -2.46%59.4M | -2.46%59.4M |
Employee benefits | 10.55%24.1M | 10.55%24.1M | 1,262.50%21.8M | 1,262.50%21.8M | -33.33%1.6M | -33.33%1.6M | -46.67%2.4M | -46.67%2.4M | 55.17%4.5M | 55.17%4.5M |
Non current deferred liabilities | 7.18%167.2M | 7.18%167.2M | 8.79%156M | 8.79%156M | -21.77%143.4M | -21.77%143.4M | -8.12%183.3M | -8.12%183.3M | 73.18%199.5M | 73.18%199.5M |
Total non current liabilities | -4.48%912.7M | -4.48%912.7M | 8.99%955.5M | 8.99%955.5M | 12.69%876.7M | 12.69%876.7M | 13.05%778M | 13.05%778M | 201.84%688.2M | 201.84%688.2M |
Total liabilities | 14.30%2.34B | 14.30%2.34B | 7.73%2.05B | 7.73%2.05B | 16.78%1.9B | 16.78%1.9B | 33.09%1.63B | 33.09%1.63B | 38.02%1.22B | 38.02%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.69%2.59B | 0.69%2.59B | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B | -0.57%2.73B | -0.57%2.73B |
-common stock | 0.69%2.59B | 0.69%2.59B | -0.29%2.58B | -0.29%2.58B | -5.30%2.58B | -5.30%2.58B | -0.24%2.73B | -0.24%2.73B | -0.57%2.73B | -0.57%2.73B |
Retained earnings | -37.13%-478.6M | -37.13%-478.6M | 6.03%-349M | 6.03%-349M | 54.80%-371.4M | 54.80%-371.4M | 19.37%-821.6M | 19.37%-821.6M | -48.15%-1.02B | -48.15%-1.02B |
Gains losses not affecting retained earnings | 4.16%448M | 4.16%448M | 32.05%430.1M | 32.05%430.1M | 52.98%325.7M | 52.98%325.7M | -20.23%212.9M | -20.23%212.9M | 12.95%266.9M | 12.95%266.9M |
Total stockholders'equity | -3.54%2.56B | -3.54%2.56B | 4.70%2.66B | 4.70%2.66B | 19.74%2.54B | 19.74%2.54B | 6.90%2.12B | 6.90%2.12B | -13.76%1.98B | -13.76%1.98B |
Total equity | -3.54%2.56B | -3.54%2.56B | 4.70%2.66B | 4.70%2.66B | 19.74%2.54B | 19.74%2.54B | 6.90%2.12B | 6.90%2.12B | -13.76%1.98B | -13.76%1.98B |
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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