(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 | -5.00%54.53M | -5.00%54.53M | 51.30%57.4M | 51.30%57.4M | -85.02%37.94M | -85.02%37.94M | -28.03%253.33M | -28.03%253.33M | 289.17%352.02M | 289.17%352.02M |
-Cash and cash equivalents | -5.00%54.53M | -5.00%54.53M | 51.30%57.4M | 51.30%57.4M | -85.02%37.94M | -85.02%37.94M | -28.03%253.33M | -28.03%253.33M | 289.17%352.02M | 289.17%352.02M |
Receivables | -0.22%229.64M | -0.22%229.64M | 4.55%230.15M | 4.55%230.15M | 3.85%220.12M | 3.85%220.12M | 35.48%211.97M | 35.48%211.97M | -40.47%156.46M | -40.47%156.46M |
-Accounts receivable | -2.51%237.83M | -2.51%237.83M | 4.36%243.94M | 4.36%243.94M | 5.22%233.76M | 5.22%233.76M | 39.00%222.16M | 39.00%222.16M | -42.17%159.83M | -42.17%159.83M |
-Other receivables | -20.38%9.41M | -20.38%9.41M | -17.69%11.82M | -17.69%11.82M | -8.01%14.36M | -8.01%14.36M | -49.72%15.61M | -49.72%15.61M | -7.82%31.05M | -7.82%31.05M |
-Recievables adjustments allowances | 31.30%-17.6M | 31.30%-17.6M | 8.50%-25.62M | 8.50%-25.62M | -8.48%-28M | -8.48%-28M | 25.02%-25.81M | 25.02%-25.81M | 27.17%-34.42M | 27.17%-34.42M |
Inventory | -8.57%161.76M | -8.57%161.76M | 20.18%176.92M | 20.18%176.92M | -20.13%147.21M | -20.13%147.21M | 34.12%184.33M | 34.12%184.33M | -28.89%137.44M | -28.89%137.44M |
Current deferred assets | ---- | ---- | --18.57M | --18.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -6.17%19.12M | -6.17%19.12M | 4.12%20.38M | 4.12%20.38M | 28.16%19.57M | 28.16%19.57M | -2.86%15.27M | -2.86%15.27M | -1.87%15.72M | -1.87%15.72M |
Total current assets | -7.62%465.06M | -7.62%465.06M | 18.49%503.42M | 18.49%503.42M | -36.10%424.84M | -36.10%424.84M | 0.49%664.89M | 0.49%664.89M | 17.61%661.63M | 17.61%661.63M |
Non current assets | ||||||||||
Net PPE | -8.80%169.69M | -8.80%169.69M | 2.27%186.06M | 2.27%186.06M | 49.68%181.93M | 49.68%181.93M | -12.55%121.54M | -12.55%121.54M | 9.82%138.98M | 9.82%138.98M |
-Gross PPE | 0.97%565.95M | 0.97%565.95M | -32.56%560.51M | -32.56%560.51M | 16.15%831.07M | 16.15%831.07M | -1.89%715.49M | -1.89%715.49M | 31.44%729.24M | 31.44%729.24M |
-Accumulated depreciation | -5.83%-396.26M | -5.83%-396.26M | 42.32%-374.44M | 42.32%-374.44M | -9.29%-649.14M | -9.29%-649.14M | -0.63%-593.95M | -0.63%-593.95M | -37.82%-590.26M | -37.82%-590.26M |
Investments and advances | 29.98%124.95M | 29.98%124.95M | 72.52%96.14M | 72.52%96.14M | 4.76%55.72M | 4.76%55.72M | -40.00%53.19M | -40.00%53.19M | 20.77%88.65M | 20.77%88.65M |
-Long term equity investment | -3.84%16.05M | -3.84%16.05M | 3.35%16.69M | 3.35%16.69M | 2.01%16.15M | 2.01%16.15M | 66.46%15.84M | 66.46%15.84M | -25.97%9.51M | -25.97%9.51M |
-Other investment | 37.08%108.9M | 37.08%108.9M | 100.76%79.44M | 100.76%79.44M | 5.93%39.57M | 5.93%39.57M | -52.80%37.36M | -52.80%37.36M | 30.69%79.14M | 30.69%79.14M |
Goodwill and other intangible assets | 0.46%718.1M | 0.46%718.1M | -0.76%714.8M | -0.76%714.8M | 5.87%720.28M | 5.87%720.28M | 29.70%680.31M | 29.70%680.31M | -9.77%524.54M | -9.77%524.54M |
-Goodwill | 0.00%30.25M | 0.00%30.25M | 10.42%30.25M | 10.42%30.25M | --27.4M | --27.4M | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.48%687.84M | 0.48%687.84M | -1.20%684.55M | -1.20%684.55M | 1.85%692.88M | 1.85%692.88M | 29.70%680.31M | 29.70%680.31M | -9.63%524.54M | -9.63%524.54M |
Other non current assets | -74.62%101K | -74.62%101K | -74.50%398K | -74.50%398K | -57.79%1.56M | -57.79%1.56M | -69.75%3.7M | -69.75%3.7M | 70.28%12.22M | 70.28%12.22M |
Total non current assets | 1.55%1.01B | 1.55%1.01B | 3.95%997.4M | 3.95%997.4M | 11.73%959.49M | 11.73%959.49M | 12.34%858.74M | 12.34%858.74M | -3.27%764.4M | -3.27%764.4M |
Total assets | -1.53%1.48B | -1.53%1.48B | 8.41%1.5B | 8.41%1.5B | -9.14%1.38B | -9.14%1.38B | 6.84%1.52B | 6.84%1.52B | 5.42%1.43B | 5.42%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.81%15.62M | 15.81%15.62M | 11.09%13.49M | 11.09%13.49M | 15.36%12.14M | 15.36%12.14M | 12.56%10.52M | 12.56%10.52M | 794.74%9.35M | 794.74%9.35M |
-Current capital lease obligation | 15.81%15.62M | 15.81%15.62M | 11.09%13.49M | 11.09%13.49M | 15.36%12.14M | 15.36%12.14M | 12.56%10.52M | 12.56%10.52M | --9.35M | --9.35M |
Payables | -13.20%179.01M | -13.20%179.01M | 16.63%206.23M | 16.63%206.23M | -31.19%176.82M | -31.19%176.82M | 16.27%256.97M | 16.27%256.97M | -23.45%221.01M | -23.45%221.01M |
-accounts payable | -6.62%121.44M | -6.62%121.44M | 1.62%130.05M | 1.62%130.05M | -13.44%127.97M | -13.44%127.97M | 44.30%147.85M | 44.30%147.85M | -30.47%102.46M | -30.47%102.46M |
-Other payable | -24.42%57.58M | -24.42%57.58M | 55.94%76.18M | 55.94%76.18M | -55.23%48.85M | -55.23%48.85M | -7.96%109.12M | -7.96%109.12M | -16.12%118.56M | -16.12%118.56M |
Current provisions | -47.37%21.2M | -47.37%21.2M | -4.22%40.27M | -4.22%40.27M | -57.50%42.05M | -57.50%42.05M | 32.10%98.94M | 32.10%98.94M | 50.66%74.89M | 50.66%74.89M |
Pension and other retirement benefit plans | -4.73%61.65M | -4.73%61.65M | 2.39%64.71M | 2.39%64.71M | 19.12%63.2M | 19.12%63.2M | -1.08%53.06M | -1.08%53.06M | -3.74%53.63M | -3.74%53.63M |
Current deferred liabilities | -15.55%52.82M | -15.55%52.82M | -32.59%62.55M | -32.59%62.55M | 32.50%92.78M | 32.50%92.78M | 470.38%70.03M | 470.38%70.03M | 40.04%12.28M | 40.04%12.28M |
Other current liabilities | ---- | ---- | ---- | ---- | -28.14%19.48M | -28.14%19.48M | -12.65%27.11M | -12.65%27.11M | 45.22%31.03M | 45.22%31.03M |
Current liabilities | -14.71%330.29M | -14.71%330.29M | -4.73%387.25M | -4.73%387.25M | -21.32%406.47M | -21.32%406.47M | 28.45%516.61M | 28.45%516.61M | -5.43%402.2M | -5.43%402.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.24%500.04M | 3.24%500.04M | 0.76%484.34M | 0.76%484.34M | -30.05%480.67M | -30.05%480.67M | -28.69%687.11M | -28.69%687.11M | 47.37%963.53M | 47.37%963.53M |
-Long term debt | 15.99%355.89M | 15.99%355.89M | 4.21%306.83M | 4.21%306.83M | -40.32%294.43M | -40.32%294.43M | -34.16%493.31M | -34.16%493.31M | 14.60%749.27M | 14.60%749.27M |
-Long term capital lease obligation | -18.79%144.15M | -18.79%144.15M | -4.69%177.51M | -4.69%177.51M | -3.90%186.24M | -3.90%186.24M | -9.55%193.8M | -9.55%193.8M | --214.26M | --214.26M |
Long term accounts payable and other payables | 29.58%5.21M | 29.58%5.21M | 9.66%4.02M | 9.66%4.02M | -47.75%3.67M | -47.75%3.67M | 35.20%7.01M | 35.20%7.01M | -48.18%5.19M | -48.18%5.19M |
Long term provisions | -25.24%32.87M | -25.24%32.87M | -43.02%43.96M | -43.02%43.96M | -14.92%77.15M | -14.92%77.15M | -59.47%90.68M | -59.47%90.68M | 57.54%223.76M | 57.54%223.76M |
Employee benefits | 0.83%6.68M | 0.83%6.68M | -10.83%6.63M | -10.83%6.63M | 9.63%7.43M | 9.63%7.43M | 19.50%6.78M | 19.50%6.78M | 0.44%5.67M | 0.44%5.67M |
Non current deferred liabilities | 1.81%199.33M | 1.81%199.33M | 34.78%195.79M | 34.78%195.79M | 15.23%145.26M | 15.23%145.26M | 141.35%126.06M | 141.35%126.06M | --52.23M | --52.23M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -47.16%5.04M | -47.16%5.04M | -25.41%9.54M | -25.41%9.54M |
Total non current liabilities | 1.28%744.12M | 1.28%744.12M | 2.88%734.73M | 2.88%734.73M | -22.60%714.17M | -22.60%714.17M | -26.77%922.69M | -26.77%922.69M | 52.84%1.26B | 52.84%1.26B |
Total liabilities | -4.24%1.07B | -4.24%1.07B | 0.12%1.12B | 0.12%1.12B | -22.14%1.12B | -22.14%1.12B | -13.41%1.44B | -13.41%1.44B | 33.01%1.66B | 33.01%1.66B |
Shareholders'equity | ||||||||||
Share capital | -0.11%3.41B | -0.11%3.41B | -0.44%3.42B | -0.44%3.42B | 0.80%3.43B | 0.80%3.43B | 0.00%3.41B | 0.00%3.41B | 0.36%3.41B | 0.36%3.41B |
-common stock | -0.11%3.41B | -0.11%3.41B | -0.44%3.42B | -0.44%3.42B | 0.80%3.43B | 0.80%3.43B | 0.00%3.41B | 0.00%3.41B | 0.36%3.41B | 0.36%3.41B |
Retained earnings | 1.46%-2.97B | 1.46%-2.97B | 3.84%-3.01B | 3.84%-3.01B | 6.32%-3.13B | 6.32%-3.13B | 8.53%-3.35B | 8.53%-3.35B | -10.64%-3.66B | -10.64%-3.66B |
Gains losses not affecting retained earnings | -60.49%-41.05M | -60.49%-41.05M | 28.02%-25.58M | 28.02%-25.58M | -256.10%-35.54M | -256.10%-35.54M | 90.19%22.77M | 90.19%22.77M | -18.24%11.97M | -18.24%11.97M |
Total stockholders'equity | 6.51%403.49M | 6.51%403.49M | 43.66%378.83M | 43.66%378.83M | 216.71%263.69M | 216.71%263.69M | 134.75%83.26M | 134.75%83.26M | -333.22%-239.61M | -333.22%-239.61M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -69.48%1.08M | -69.48%1.08M | 784.92%3.52M | 784.92%3.52M |
Total equity | 6.51%403.49M | 6.51%403.49M | 43.66%378.83M | 43.66%378.83M | 212.67%263.69M | 212.67%263.69M | 135.72%84.34M | 135.72%84.34M | -328.90%-236.09M | -328.90%-236.09M |
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