(FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | -17.38%499M | -17.38%499M | -3.97%604M | -3.97%604M | -32.94%629M | -32.94%629M |
-Cash and cash equivalents | -7.56%1.04B | -7.56%1.04B | 125.45%1.13B | 125.45%1.13B | -17.38%499M | -17.38%499M | -3.97%604M | -3.97%604M | -32.94%629M | -32.94%629M |
Receivables | -10.99%4.07B | -10.99%4.07B | -10.62%4.58B | -10.62%4.58B | -5.03%5.12B | -5.03%5.12B | 7.45%5.39B | 7.45%5.39B | -8.23%5.02B | -8.23%5.02B |
-Accounts receivable | -12.15%2.76B | -12.15%2.76B | -3.45%3.14B | -3.45%3.14B | 3.08%3.25B | 3.08%3.25B | 0.16%3.15B | 0.16%3.15B | -13.45%3.15B | -13.45%3.15B |
-Other receivables | -8.47%1.32B | -8.47%1.32B | -23.06%1.44B | -23.06%1.44B | -16.42%1.87B | -16.42%1.87B | 13.47%2.24B | 13.47%2.24B | 0.46%1.98B | 0.46%1.98B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.56%-103M | 22.56%-103M |
Inventory | 23.64%476M | 23.64%476M | -7.89%385M | -7.89%385M | -6.70%418M | -6.70%418M | -44.07%448M | -44.07%448M | -10.30%801M | -10.30%801M |
Prepaid assets | -17.54%235M | -17.54%235M | 7.55%285M | 7.55%285M | -42.01%265M | -42.01%265M | -16.61%457M | -16.61%457M | 3.20%548M | 3.20%548M |
Current deferred assets | 240.00%17M | 240.00%17M | 150.00%5M | 150.00%5M | -71.43%2M | -71.43%2M | 16.67%7M | 16.67%7M | -45.45%6M | -45.45%6M |
Other current assets | 2.65%116M | 2.65%116M | 37.80%113M | 37.80%113M | -13.68%82M | -13.68%82M | --95M | --95M | ---- | ---- |
Total current assets | -12.00%6.26B | -12.00%6.26B | 8.88%7.11B | 8.88%7.11B | -10.53%6.53B | -10.53%6.53B | 3.19%7.3B | 3.19%7.3B | -9.98%7.08B | -9.98%7.08B |
Non current assets | ||||||||||
Net PPE | -1.28%23.41B | -1.28%23.41B | -3.32%23.72B | -3.32%23.72B | 9.84%24.53B | 9.84%24.53B | 1.01%22.33B | 1.01%22.33B | 3.55%22.11B | 3.55%22.11B |
-Gross PPE | 0.95%69.38B | 0.95%69.38B | 0.86%68.73B | 0.86%68.73B | 5.66%68.14B | 5.66%68.14B | -0.71%64.49B | -0.71%64.49B | 0.99%64.95B | 0.99%64.95B |
-Accumulated depreciation | -2.13%-45.97B | -2.13%-45.97B | -3.22%-45.01B | -3.22%-45.01B | -3.45%-43.61B | -3.45%-43.61B | 1.60%-42.15B | 1.60%-42.15B | 0.28%-42.84B | 0.28%-42.84B |
Goodwill and other intangible assets | 14.36%8.16B | 14.36%8.16B | -3.79%7.13B | -3.79%7.13B | 2.80%7.41B | 2.80%7.41B | -21.46%7.21B | -21.46%7.21B | -3.95%9.18B | -3.95%9.18B |
-Goodwill | 68.16%1.77B | 68.16%1.77B | -3.04%1.05B | -3.04%1.05B | 0.84%1.09B | 0.84%1.09B | 2.57%1.08B | 2.57%1.08B | -17.34%1.05B | -17.34%1.05B |
-Other intangible assets | 5.05%6.39B | 5.05%6.39B | -3.92%6.08B | -3.92%6.08B | 3.15%6.33B | 3.15%6.33B | -24.56%6.13B | -24.56%6.13B | -1.91%8.13B | -1.91%8.13B |
Investments and advances | -19.75%829M | -19.75%829M | 12.53%1.03B | 12.53%1.03B | -30.61%918M | -30.61%918M | 3.93%1.32B | 3.93%1.32B | 161.93%1.27B | 161.93%1.27B |
Non current accounts receivable | -26.28%861M | -26.28%861M | -18.21%1.17B | -18.21%1.17B | 83.08%1.43B | 83.08%1.43B | -22.92%780M | -22.92%780M | -2.60%1.01B | -2.60%1.01B |
Financial assets | -34.86%512M | -34.86%512M | -60.91%786M | -60.91%786M | -3.46%2.01B | -3.46%2.01B | 9.80%2.08B | 9.80%2.08B | 16.88%1.9B | 16.88%1.9B |
Non current deferred assets | 0.00%60M | 0.00%60M | -9.09%60M | -9.09%60M | 11.86%66M | 11.86%66M | 9.26%59M | 9.26%59M | 22.73%54M | 22.73%54M |
Defined pension benefit | 76.77%274M | 76.77%274M | 26.02%155M | 26.02%155M | -46.98%123M | -46.98%123M | -7.20%232M | -7.20%232M | 76.06%250M | 76.06%250M |
Other non current assets | -7.12%1.27B | -7.12%1.27B | -1.37%1.36B | -1.37%1.36B | 9.08%1.38B | 9.08%1.38B | 6,568.42%1.27B | 6,568.42%1.27B | -34.48%19M | -34.48%19M |
Total non current assets | -0.12%35.37B | -0.12%35.37B | -6.49%35.41B | -6.49%35.41B | 7.32%37.87B | 7.32%37.87B | -1.42%35.29B | -1.42%35.29B | 4.44%35.79B | 4.44%35.79B |
Total assets | -2.11%41.63B | -2.11%41.63B | -4.23%42.53B | -4.23%42.53B | 4.26%44.4B | 4.26%44.4B | -0.66%42.59B | -0.66%42.59B | 1.75%42.87B | 1.75%42.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.23%4.19B | 11.23%4.19B | -5.38%3.77B | -5.38%3.77B | -12.10%3.98B | -12.10%3.98B | -6.35%4.53B | -6.35%4.53B | 15.42%4.84B | 15.42%4.84B |
-accounts payable | 7.72%1.3B | 7.72%1.3B | 21.86%1.2B | 21.86%1.2B | 16.37%988M | 16.37%988M | -46.54%849M | -46.54%849M | 34.01%1.59B | 34.01%1.59B |
-Other payable | 12.88%2.89B | 12.88%2.89B | -14.37%2.56B | -14.37%2.56B | -18.67%2.99B | -18.67%2.99B | 13.30%3.68B | 13.30%3.68B | 8.09%3.25B | 8.09%3.25B |
Current provisions | 41.59%160M | 41.59%160M | -36.52%113M | -36.52%113M | 11.25%178M | 11.25%178M | 34.45%160M | 34.45%160M | -48.71%119M | -48.71%119M |
Current debt and capital lease obligation | -23.08%3.18B | -23.08%3.18B | 22.53%4.13B | 22.53%4.13B | 51.85%3.37B | 51.85%3.37B | 35.90%2.22B | 35.90%2.22B | -33.97%1.64B | -33.97%1.64B |
-Current debt | -25.92%2.69B | -25.92%2.69B | 31.42%3.63B | 31.42%3.63B | 28.87%2.76B | 28.87%2.76B | 38.86%2.14B | 38.86%2.14B | -34.82%1.54B | -34.82%1.54B |
-Current capital lease obligation | -2.58%490M | -2.58%490M | -17.68%503M | -17.68%503M | 683.33%611M | 683.33%611M | -14.29%78M | -14.29%78M | -14.95%91M | -14.95%91M |
Current deferred liabilities | -66.13%42M | -66.13%42M | -44.64%124M | -44.64%124M | -31.91%224M | -31.91%224M | -75.79%329M | -75.79%329M | -2.72%1.36B | -2.72%1.36B |
Other current liabilities | 1.06%1.62B | 1.06%1.62B | -0.37%1.61B | -0.37%1.61B | 6.69%1.61B | 6.69%1.61B | --1.51B | --1.51B | ---- | ---- |
Current liabilities | -5.41%9.86B | -5.41%9.86B | 3.27%10.42B | 3.27%10.42B | 5.66%10.09B | 5.66%10.09B | 8.36%9.55B | 8.36%9.55B | -3.74%8.82B | -3.74%8.82B |
Non current liabilities | ||||||||||
Long term provisions | -5.56%119M | -5.56%119M | -11.89%126M | -11.89%126M | -9.49%143M | -9.49%143M | -7.60%158M | -7.60%158M | 27.61%171M | 27.61%171M |
Long term debt and capital lease obligation | -16.67%11.09B | -16.67%11.09B | -15.53%13.31B | -15.53%13.31B | 4.80%15.75B | 4.80%15.75B | -1.86%15.03B | -1.86%15.03B | 3.43%15.32B | 3.43%15.32B |
-Long term debt | -21.07%8.29B | -21.07%8.29B | -19.60%10.51B | -19.60%10.51B | -11.82%13.07B | -11.82%13.07B | -1.49%14.82B | -1.49%14.82B | 3.21%15.04B | 3.21%15.04B |
-Long term capital lease obligation | -0.18%2.8B | -0.18%2.8B | 4.28%2.8B | 4.28%2.8B | 1,161.50%2.69B | 1,161.50%2.69B | -22.26%213M | -22.26%213M | 17.09%274M | 17.09%274M |
Non current deferred liabilities | 4.75%1.66B | 4.75%1.66B | -1.56%1.58B | -1.56%1.58B | -10.54%1.61B | -10.54%1.61B | -38.90%1.79B | -38.90%1.79B | 8.74%2.94B | 8.74%2.94B |
Employee benefits | -12.00%132M | -12.00%132M | 11.11%150M | 11.11%150M | -18.67%135M | -18.67%135M | 1.22%166M | 1.22%166M | -1.20%164M | -1.20%164M |
Derivative product liabilities | -7.85%305M | -7.85%305M | 3.44%331M | 3.44%331M | 13.07%320M | 13.07%320M | -27.06%283M | -27.06%283M | -27.61%388M | -27.61%388M |
Other non current liabilities | 5.67%1.4B | 5.67%1.4B | 10.07%1.32B | 10.07%1.32B | 19.48%1.2B | 19.48%1.2B | --1.01B | --1.01B | ---- | ---- |
Total non current liabilities | -11.26%14.93B | -11.26%14.93B | -12.19%16.83B | -12.19%16.83B | 3.54%19.16B | 3.54%19.16B | -2.80%18.51B | -2.80%18.51B | 3.40%19.04B | 3.40%19.04B |
Total liabilities | -9.02%24.79B | -9.02%24.79B | -6.86%27.25B | -6.86%27.25B | 4.27%29.26B | 4.27%29.26B | 0.73%28.06B | 0.73%28.06B | 1.03%27.86B | 1.03%27.86B |
Shareholders'equity | ||||||||||
Share capital | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | 0.09%4.45B | 0.09%4.45B | 0.43%4.45B | 0.43%4.45B | 0.16%4.43B | 0.16%4.43B |
-common stock | -30.16%3.1B | -30.16%3.1B | -0.34%4.44B | -0.34%4.44B | 0.09%4.45B | 0.09%4.45B | 0.43%4.45B | 0.43%4.45B | 0.16%4.43B | 0.16%4.43B |
Retained earnings | -0.96%9.92B | -0.96%9.92B | -0.03%10.01B | -0.03%10.01B | -1.41%10.02B | -1.41%10.02B | -5.19%10.16B | -5.19%10.16B | 4.80%10.72B | 4.80%10.72B |
Gains losses not affecting retained earnings | 1,590.58%2.33B | 1,590.58%2.33B | 2,660.00%138M | 2,660.00%138M | 108.62%5M | 108.62%5M | 50.43%-58M | 50.43%-58M | -11.43%-117M | -11.43%-117M |
Total stockholders'equity | 5.22%15.35B | 5.22%15.35B | 0.79%14.59B | 0.79%14.59B | -0.52%14.47B | -0.52%14.47B | -3.18%14.55B | -3.18%14.55B | 3.34%15.03B | 3.34%15.03B |
Noncontrolling interests | 116.59%1.49B | 116.59%1.49B | 1.93%687M | 1.93%687M | 3,647.37%674M | 3,647.37%674M | -46.15%-19M | -46.15%-19M | -168.42%-13M | -168.42%-13M |
Total equity | 10.23%16.84B | 10.23%16.84B | 0.85%15.28B | 0.85%15.28B | 4.25%15.15B | 4.25%15.15B | -3.22%14.53B | -3.22%14.53B | 3.12%15.01B | 3.12%15.01B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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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