(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 | 165.31%719M | 165.31%719M | -28.31%271M | -28.31%271M | -67.47%378M | -67.47%378M | 162.30%1.16B | 162.30%1.16B | 216.43%443M | 216.43%443M |
-Cash and cash equivalents | 165.31%719M | 165.31%719M | -28.31%271M | -28.31%271M | -67.47%378M | -67.47%378M | 162.30%1.16B | 162.30%1.16B | 216.43%443M | 216.43%443M |
Receivables | 53.94%508M | 53.94%508M | 175.00%330M | 175.00%330M | -7.69%120M | -7.69%120M | 11.11%130M | 11.11%130M | -43.75%117M | -43.75%117M |
-Accounts receivable | 44.35%179M | 44.35%179M | 65.33%124M | 65.33%124M | 15.38%75M | 15.38%75M | -48.00%65M | -48.00%65M | 20.19%125M | 20.19%125M |
-Other receivables | 59.05%334M | 59.05%334M | 311.76%210M | 311.76%210M | -45.16%51M | -45.16%51M | 389.47%93M | 389.47%93M | -82.08%19M | -82.08%19M |
-Recievables adjustments allowances | -25.00%-5M | -25.00%-5M | 33.33%-4M | 33.33%-4M | 78.57%-6M | 78.57%-6M | -3.70%-28M | -3.70%-28M | -1,250.00%-27M | -1,250.00%-27M |
Inventory | 20.48%1.55B | 20.48%1.55B | 19.80%1.29B | 19.80%1.29B | 24.25%1.08B | 24.25%1.08B | 25.51%866M | 25.51%866M | -31.34%690M | -31.34%690M |
Hedging assets-current | 151.43%88M | 151.43%88M | 66.67%35M | 66.67%35M | -83.06%21M | -83.06%21M | 726.67%124M | 726.67%124M | 66.67%15M | 66.67%15M |
Holding assets for sale | 2,425.00%101M | 2,425.00%101M | -99.90%4M | -99.90%4M | 2,354.82%4.08B | 2,354.82%4.08B | -64.61%166M | -64.61%166M | 174.27%469M | 174.27%469M |
Other current assets | -2.90%134M | -2.90%134M | -13.21%138M | -13.21%138M | 74.73%159M | 74.73%159M | -9.90%91M | -9.90%91M | 6.32%101M | 6.32%101M |
Total current assets | 50.12%3.1B | 50.12%3.1B | -64.54%2.07B | -64.54%2.07B | 129.58%5.83B | 129.58%5.83B | 38.37%2.54B | 38.37%2.54B | 12.71%1.84B | 12.71%1.84B |
Non current assets | ||||||||||
Net PPE | -4.38%131M | -4.38%131M | -16.46%137M | -16.46%137M | 14.69%164M | 14.69%164M | -6.54%143M | -6.54%143M | 168.42%153M | 168.42%153M |
-Gross PPE | -4.38%131M | -4.38%131M | -16.46%137M | -16.46%137M | 14.69%164M | 14.69%164M | -6.54%143M | -6.54%143M | 168.42%153M | 168.42%153M |
Investment properties | -4.12%10.1B | -4.12%10.1B | 0.39%10.53B | 0.39%10.53B | -18.91%10.49B | -18.91%10.49B | 0.87%12.94B | 0.87%12.94B | -2.35%12.83B | -2.35%12.83B |
Investments and advances | 1.78%687M | 1.78%687M | 14.02%675M | 14.02%675M | 51.02%592M | 51.02%592M | 7.69%392M | 7.69%392M | -42.22%364M | -42.22%364M |
-Long term equity investment | 1.78%687M | 1.78%687M | 14.02%675M | 14.02%675M | 51.02%592M | 51.02%592M | 10.73%392M | 10.73%392M | -42.16%354M | -42.16%354M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%10M | -44.44%10M |
Financial assets | -18.25%233M | -18.25%233M | -1.72%285M | -1.72%285M | 19.34%290M | 19.34%290M | -66.44%243M | -66.44%243M | 42.80%724M | 42.80%724M |
Non current accounts receivable | -10.65%151M | -10.65%151M | 6.29%169M | 6.29%169M | -7.56%159M | -7.56%159M | 47.01%172M | 47.01%172M | 24.47%117M | 24.47%117M |
Goodwill and other intangible assets | -9.68%56M | -9.68%56M | -4.62%62M | -4.62%62M | -15.58%65M | -15.58%65M | -54.71%77M | -54.71%77M | -11.92%170M | -11.92%170M |
-Other intangible assets | -9.68%56M | -9.68%56M | -4.62%62M | -4.62%62M | -15.58%65M | -15.58%65M | -54.71%77M | -54.71%77M | 9.68%170M | 9.68%170M |
Non current deferred assets | ---- | ---- | ---- | ---- | -87.76%6M | -87.76%6M | --49M | --49M | ---- | ---- |
Other non current assets | -4.13%2.6B | -4.13%2.6B | -3.73%2.71B | -3.73%2.71B | 2.36%2.82B | 2.36%2.82B | -9.50%2.75B | -9.50%2.75B | 12.04%3.04B | 12.04%3.04B |
Total non current assets | -4.23%13.96B | -4.23%13.96B | -0.08%14.57B | -0.08%14.57B | -13.01%14.59B | -13.01%14.59B | -3.62%16.77B | -3.62%16.77B | 0.14%17.4B | 0.14%17.4B |
Total assets | 2.52%17.06B | 2.52%17.06B | -18.49%16.64B | -18.49%16.64B | 5.74%20.41B | 5.74%20.41B | 0.38%19.31B | 0.38%19.31B | 1.22%19.23B | 1.22%19.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.50%261M | 30.50%261M | -78.63%200M | -78.63%200M | 23.16%936M | 23.16%936M | 179.41%760M | 179.41%760M | -20.70%272M | -20.70%272M |
-Current debt | 30.50%261M | 30.50%261M | -78.63%200M | -78.63%200M | 23.16%936M | 23.16%936M | 179.41%760M | 179.41%760M | -20.70%272M | -20.70%272M |
Payables | 24.75%1.1B | 24.75%1.1B | -9.69%885M | -9.69%885M | 43.07%980M | 43.07%980M | 15.51%685M | 15.51%685M | -14.80%593M | -14.80%593M |
-accounts payable | 35.82%474M | 35.82%474M | -20.50%349M | -20.50%349M | 43.93%439M | 43.93%439M | 16.41%305M | 16.41%305M | -6.76%262M | -6.76%262M |
-Other payable | 17.54%630M | 17.54%630M | -0.92%536M | -0.92%536M | 42.37%541M | 42.37%541M | 14.80%380M | 14.80%380M | -20.24%331M | -20.24%331M |
Current provisions | -40.38%282M | -40.38%282M | 81.23%473M | 81.23%473M | -41.48%261M | -41.48%261M | 53.79%446M | 53.79%446M | -15.94%290M | -15.94%290M |
Current deferred liabilities | 23.33%37M | 23.33%37M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 18.18%143M | 18.18%143M | -95.78%121M | -95.78%121M | 11.37%2.87B | 11.37%2.87B | -4.24%2.58B | -4.24%2.58B | 4.95%2.69B | 4.95%2.69B |
Current liabilities | 6.90%1.83B | 6.90%1.83B | -66.14%1.71B | -66.14%1.71B | 12.96%5.05B | 12.96%5.05B | 16.17%4.47B | 16.17%4.47B | -2.58%3.85B | -2.58%3.85B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.56%4.47B | 20.56%4.47B | 4.84%3.71B | 4.84%3.71B | -11.47%3.54B | -11.47%3.54B | -15.92%3.99B | -15.92%3.99B | 8.92%4.75B | 8.92%4.75B |
-Long term debt | 20.56%4.47B | 20.56%4.47B | 4.84%3.71B | 4.84%3.71B | -11.47%3.54B | -11.47%3.54B | -15.92%3.99B | -15.92%3.99B | 8.92%4.75B | 8.92%4.75B |
Long term accounts payable and other payables | -33.15%119M | -33.15%119M | -43.13%178M | -43.13%178M | 37.89%313M | 37.89%313M | -55.31%227M | -55.31%227M | 245.58%508M | 245.58%508M |
Derivative product liabilities | -18.54%123M | -18.54%123M | -17.93%151M | -17.93%151M | -29.23%184M | -29.23%184M | -16.93%260M | -16.93%260M | 43.58%313M | 43.58%313M |
Long term provisions | -26.87%147M | -26.87%147M | -56.77%201M | -56.77%201M | 170.35%465M | 170.35%465M | -65.67%172M | -65.67%172M | 35.41%501M | 35.41%501M |
Non current deferred liabilities | -33.33%28M | -33.33%28M | --42M | --42M | ---- | ---- | ---- | ---- | --7M | --7M |
Other non current liabilities | -4.62%454M | -4.62%454M | -6.30%476M | -6.30%476M | -15.33%508M | -15.33%508M | 284.62%600M | 284.62%600M | 22.83%156M | 22.83%156M |
Total non current liabilities | 12.30%5.34B | 12.30%5.34B | -5.01%4.76B | -5.01%4.76B | -4.70%5.01B | -4.70%5.01B | -15.75%5.25B | -15.75%5.25B | 19.38%6.24B | 19.38%6.24B |
Total liabilities | 10.88%7.17B | 10.88%7.17B | -35.70%6.46B | -35.70%6.46B | 3.42%10.05B | 3.42%10.05B | -3.57%9.72B | -3.57%9.72B | 9.92%10.08B | 9.92%10.08B |
Shareholders'equity | ||||||||||
Share capital | -0.09%8.64B | -0.09%8.64B | -0.03%8.65B | -0.03%8.65B | -0.09%8.66B | -0.09%8.66B | 0.08%8.66B | 0.08%8.66B | -0.01%8.66B | -0.01%8.66B |
-common stock | -0.09%8.64B | -0.09%8.64B | -0.03%8.65B | -0.03%8.65B | -0.09%8.66B | -0.09%8.66B | 0.08%8.66B | 0.08%8.66B | -0.01%8.66B | -0.01%8.66B |
Retained earnings | -18.86%1.21B | -18.86%1.21B | -11.06%1.5B | -11.06%1.5B | 79.79%1.68B | 79.79%1.68B | 92.39%935M | 92.39%935M | -55.00%486M | -55.00%486M |
Gains losses not affecting retained earnings | 24.14%36M | 24.14%36M | 16.00%29M | 16.00%29M | 278.57%25M | 278.57%25M | -275.00%-14M | -275.00%-14M | -91.21%8M | -91.21%8M |
Total stockholders'equity | -2.78%9.89B | -2.78%9.89B | -1.79%10.18B | -1.79%10.18B | 8.11%10.36B | 8.11%10.36B | 4.74%9.58B | 4.74%9.58B | -6.90%9.15B | -6.90%9.15B |
Total equity | -2.78%9.89B | -2.78%9.89B | -1.79%10.18B | -1.79%10.18B | 8.11%10.36B | 8.11%10.36B | 4.74%9.58B | 4.74%9.58B | -6.90%9.15B | -6.90%9.15B |
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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