(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 | -32.56%37.8M | -32.56%37.8M | -59.65%56.05M | -59.65%56.05M | 299.18%138.92M | 299.18%138.92M | -68.56%34.8M | -68.56%34.8M | 2,484.10%110.68M | 2,484.10%110.68M |
-Cash and cash equivalents | -32.56%37.8M | -32.56%37.8M | -59.65%56.05M | -59.65%56.05M | 299.18%138.92M | 299.18%138.92M | -68.56%34.8M | -68.56%34.8M | 2,484.10%110.68M | 2,484.10%110.68M |
Receivables | 25.44%53.61M | 25.44%53.61M | -6.68%42.73M | -6.68%42.73M | -12.39%45.79M | -12.39%45.79M | 15.35%52.27M | 15.35%52.27M | -14.72%45.31M | -14.72%45.31M |
-Accounts receivable | 11.45%37.27M | 11.45%37.27M | -5.57%33.44M | -5.57%33.44M | -6.04%35.42M | -6.04%35.42M | -6.22%37.69M | -6.22%37.69M | -21.81%40.19M | -21.81%40.19M |
-Other receivables | 73.14%17.24M | 73.14%17.24M | -16.80%9.96M | -16.80%9.96M | -24.49%11.97M | -24.49%11.97M | 163.28%15.85M | 163.28%15.85M | 160.79%6.02M | 160.79%6.02M |
-Recievables adjustments allowances | -35.94%-904K | -35.94%-904K | 58.12%-665K | 58.12%-665K | -24.84%-1.59M | -24.84%-1.59M | -41.65%-1.27M | -41.65%-1.27M | -55.09%-898K | -55.09%-898K |
Inventory | -6.80%125.64M | -6.80%125.64M | 11.04%134.81M | 11.04%134.81M | 17.69%121.41M | 17.69%121.41M | -9.37%103.15M | -9.37%103.15M | 27.24%113.82M | 27.24%113.82M |
Prepaid assets | 100.60%18.83M | 100.60%18.83M | -1.84%9.39M | -1.84%9.39M | -28.33%9.57M | -28.33%9.57M | 15.65%13.35M | 15.65%13.35M | 30.22%11.54M | 30.22%11.54M |
Hedging assets-current | -74.53%1.33M | -74.53%1.33M | -63.51%5.23M | -63.51%5.23M | 964.96%14.35M | 964.96%14.35M | -58.74%1.35M | -58.74%1.35M | -34.95%3.27M | -34.95%3.27M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.37M | --8.37M |
Total current assets | -4.43%237.22M | -4.43%237.22M | -24.79%248.22M | -24.79%248.22M | 61.05%330.03M | 61.05%330.03M | -30.06%204.92M | -30.06%204.92M | 82.25%292.99M | 82.25%292.99M |
Non current assets | ||||||||||
Net PPE | 1.78%133.65M | 1.78%133.65M | 2.04%131.32M | 2.04%131.32M | -21.75%128.69M | -21.75%128.69M | -25.72%164.46M | -25.72%164.46M | 35.65%221.41M | 35.65%221.41M |
-Gross PPE | -3.11%717.08M | -3.11%717.08M | -0.67%740.06M | -0.67%740.06M | -6.58%745.01M | -6.58%745.01M | -13.23%797.52M | -13.23%797.52M | 2.53%919.16M | 2.53%919.16M |
-Accumulated depreciation | 4.16%-583.43M | 4.16%-583.43M | 1.23%-608.74M | 1.23%-608.74M | 2.64%-616.32M | 2.64%-616.32M | 9.27%-633.05M | 9.27%-633.05M | 4.85%-697.76M | 4.85%-697.76M |
Financial assets | -18.18%1.21M | -18.18%1.21M | -66.98%1.47M | -66.98%1.47M | 158.93%4.46M | 158.93%4.46M | 273.97%1.72M | 273.97%1.72M | -70.52%461K | -70.52%461K |
Non current accounts receivable | --4.93M | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.38%304.38M | -0.38%304.38M | 3.24%305.55M | 3.24%305.55M | -4.82%295.96M | -4.82%295.96M | -3.69%310.95M | -3.69%310.95M | -27.58%322.87M | -27.58%322.87M |
-Goodwill | 0.00%244.26M | 0.00%244.26M | 0.00%244.26M | 0.00%244.26M | -4.30%244.26M | -4.30%244.26M | -0.42%255.25M | -0.42%255.25M | -35.17%256.31M | -35.17%256.31M |
-Other intangible assets | -1.90%60.12M | -1.90%60.12M | 18.53%61.28M | 18.53%61.28M | -7.18%51.7M | -7.18%51.7M | -16.31%55.7M | -16.31%55.7M | 31.83%66.56M | 31.83%66.56M |
Non current deferred assets | ---- | ---- | -26.47%3.62M | -26.47%3.62M | -20.17%4.92M | -20.17%4.92M | 2,752.78%6.16M | 2,752.78%6.16M | --216K | --216K |
Other non current assets | ---- | ---- | ---- | ---- | -4.87%12.78M | -4.87%12.78M | --13.44M | --13.44M | ---- | ---- |
Total non current assets | 0.50%444.17M | 0.50%444.17M | -1.09%441.95M | -1.09%441.95M | -10.05%446.82M | -10.05%446.82M | -8.85%496.73M | -8.85%496.73M | -10.75%544.95M | -10.75%544.95M |
Total assets | -1.27%681.38M | -1.27%681.38M | -11.16%690.17M | -11.16%690.17M | 10.72%776.85M | 10.72%776.85M | -16.26%701.65M | -16.26%701.65M | 8.63%837.94M | 8.63%837.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -63.63%9.34M | -63.63%9.34M | -20.49%25.67M | -20.49%25.67M | -19.73%32.28M | -19.73%32.28M | -70.72%40.21M | -70.72%40.21M | 7,973.31%137.33M | 7,973.31%137.33M |
-Current debt | ---- | ---- | ---- | ---- | -8.97%1.04M | -8.97%1.04M | -98.87%1.14M | -98.87%1.14M | 9,119.12%100.77M | 9,119.12%100.77M |
-Current capital lease obligation | -63.63%9.34M | -63.63%9.34M | -17.86%25.67M | -17.86%25.67M | -20.04%31.24M | -20.04%31.24M | 6.87%39.07M | 6.87%39.07M | 5,913.49%36.56M | 5,913.49%36.56M |
Payables | -0.46%133.75M | -0.46%133.75M | -11.43%134.37M | -11.43%134.37M | 10.68%151.71M | 10.68%151.71M | -22.12%137.08M | -22.12%137.08M | 29.35%176.02M | 29.35%176.02M |
-accounts payable | -0.46%133.75M | -0.46%133.75M | 33.46%134.37M | 33.46%134.37M | 20.27%100.68M | 20.27%100.68M | -10.96%83.71M | -10.96%83.71M | 19.00%94.01M | 19.00%94.01M |
-Other payable | ---- | ---- | ---- | ---- | -4.38%51.03M | -4.38%51.03M | -34.93%53.37M | -34.93%53.37M | 43.68%82.01M | 43.68%82.01M |
Current provisions | 11.31%2.45M | 11.31%2.45M | --2.2M | --2.2M | ---- | ---- | 62.15%1.5M | 62.15%1.5M | -66.12%922K | -66.12%922K |
Current deferred liabilities | 13.22%70.64M | 13.22%70.64M | 11.79%62.39M | 11.79%62.39M | 610.97%55.81M | 610.97%55.81M | -47.81%7.85M | -47.81%7.85M | -77.02%15.04M | -77.02%15.04M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.97%52.27M | -0.97%52.27M | --52.78M | --52.78M |
Current liabilities | -3.76%216.17M | -3.76%216.17M | -6.33%224.62M | -6.33%224.62M | 0.38%239.8M | 0.38%239.8M | -37.48%238.9M | -37.48%238.9M | 85.53%382.09M | 85.53%382.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -34.98%15.38M | -34.98%15.38M | -40.03%23.65M | -40.03%23.65M | 5.62%39.44M | 5.62%39.44M | -50.34%37.34M | -50.34%37.34M | -60.83%75.19M | -60.83%75.19M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -45.03%1.04M | -45.03%1.04M | -99.01%1.88M | -99.01%1.88M |
-Long term capital lease obligation | -34.98%15.38M | -34.98%15.38M | -40.03%23.65M | -40.03%23.65M | 8.63%39.44M | 8.63%39.44M | -50.48%36.3M | -50.48%36.3M | 3,981.46%73.3M | 3,981.46%73.3M |
Long term accounts payable and other payables | -3.00%583K | -3.00%583K | -47.56%601K | -47.56%601K | -27.28%1.15M | -27.28%1.15M | --1.58M | --1.58M | ---- | ---- |
Derivative product liabilities | -51.94%335K | -51.94%335K | --697K | --697K | ---- | ---- | -15.56%342K | -15.56%342K | -86.28%405K | -86.28%405K |
Non current deferred liabilities | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --1.98M | --1.98M | ---- | ---- | --5.28M | --5.28M |
Total non current liabilities | -34.66%16.3M | -34.66%16.3M | -41.38%24.95M | -41.38%24.95M | 8.41%42.56M | 8.41%42.56M | -51.46%39.25M | -51.46%39.25M | -62.18%80.87M | -62.18%80.87M |
Total liabilities | -6.85%232.47M | -6.85%232.47M | -11.61%249.57M | -11.61%249.57M | 1.51%282.36M | 1.51%282.36M | -39.92%278.15M | -39.92%278.15M | 10.29%462.97M | 10.29%462.97M |
Shareholders'equity | ||||||||||
Share capital | -2.45%676.76M | -2.45%676.76M | -9.76%693.72M | -9.76%693.72M | 0.00%768.77M | 0.00%768.77M | 0.15%768.77M | 0.15%768.77M | 32.94%767.61M | 32.94%767.61M |
-common stock | -2.45%676.76M | -2.45%676.76M | -9.76%693.72M | -9.76%693.72M | 0.00%768.77M | 0.00%768.77M | 0.15%768.77M | 0.15%768.77M | 32.94%767.61M | 32.94%767.61M |
Retained earnings | 10.23%-229.58M | 10.23%-229.58M | 10.27%-255.73M | 10.27%-255.73M | 18.02%-285M | 18.02%-285M | 11.96%-347.65M | 11.96%-347.65M | -73.87%-394.88M | -73.87%-394.88M |
Gains losses not affecting retained earnings | -69.78%359K | -69.78%359K | -87.43%1.19M | -87.43%1.19M | 813.33%9.45M | 813.33%9.45M | 4.44%1.04M | 4.44%1.04M | 1,969.81%991K | 1,969.81%991K |
Total stockholders'equity | 1.90%447.54M | 1.90%447.54M | -10.96%439.18M | -10.96%439.18M | 16.84%493.22M | 16.84%493.22M | 12.96%422.15M | 12.96%422.15M | 6.71%373.72M | 6.71%373.72M |
Noncontrolling interests | -3.30%1.38M | -3.30%1.38M | 12.37%1.43M | 12.37%1.43M | -5.30%1.27M | -5.30%1.27M | 7.54%1.34M | 7.54%1.34M | -6.25%1.25M | -6.25%1.25M |
Total equity | 1.89%448.92M | 1.89%448.92M | -10.90%440.61M | -10.90%440.61M | 16.77%494.49M | 16.77%494.49M | 12.94%423.49M | 12.94%423.49M | 6.66%374.97M | 6.66%374.97M |
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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