(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M | -1.33%519M | -1.33%519M | --580M | 7.35%526M | --526M | -0.81%490M |
-Cash and cash equivalents | 14.54%575M | -15.99%436M | -15.99%436M | -13.45%502M | -1.33%519M | -1.33%519M | --580M | 7.35%526M | --526M | -0.81%490M |
Receivables | 12.18%2.45B | 6.83%2.44B | 6.83%2.44B | 21.54%2.18B | 7.18%2.28B | 7.18%2.28B | --1.8B | -14.76%2.13B | --2.13B | -11.35%2.5B |
-Accounts receivable | 9.00%1.49B | -2.05%1.38B | -2.05%1.38B | 14.79%1.37B | 5.37%1.41B | 5.37%1.41B | --1.19B | -16.71%1.34B | --1.34B | 5.64%1.61B |
-Gross accounts receivable | 9.44%1.53B | -3.91%1.43B | -3.91%1.43B | 14.77%1.4B | 8.32%1.49B | 8.32%1.49B | --1.22B | -16.86%1.37B | --1.37B | 5.43%1.65B |
-Bad debt provision | -27.27%-42M | 40.28%-43M | 40.28%-43M | -13.79%-33M | -140.00%-72M | -140.00%-72M | ---29M | 23.08%-30M | ---30M | 2.50%-39M |
-Other receivables | 17.48%961M | 21.24%1.06B | 21.24%1.06B | 34.76%818M | 10.25%871M | 10.25%871M | --607M | -11.24%790M | --790M | -31.33%890M |
Inventory | 2.27%45M | 34.29%47M | 34.29%47M | --44M | 34.62%35M | 34.62%35M | ---- | --26M | --26M | ---- |
Prepaid assets | -6.86%163M | 58.59%157M | 58.59%157M | 44.63%175M | -1.00%99M | -1.00%99M | --121M | -1.96%100M | --100M | -28.17%102M |
Tax assets-Current | -37.33%47M | -42.06%62M | -42.06%62M | 10.29%75M | 33.75%107M | 33.75%107M | --68M | 25.00%80M | --80M | 88.24%64M |
Hedging assets-current | 0.00%16M | 133.33%7M | 133.33%7M | 166.67%16M | -25.00%3M | -25.00%3M | --6M | -92.98%4M | --4M | 103.57%57M |
Holding assets for sale | ---- | ---- | ---- | --178M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --232M | ---- | ---- | ---- |
Total current assets | 3.84%3.3B | 3.35%3.15B | 3.35%3.15B | 13.20%3.17B | 6.28%3.05B | 6.28%3.05B | --2.8B | -10.77%2.87B | --2.87B | -8.67%3.21B |
Non current assets | ||||||||||
Net PPE | -1.15%601M | 2.59%633M | 2.59%633M | 2.18%608M | -0.16%617M | -0.16%617M | --595M | -21.07%618M | --618M | 69.48%783M |
-Gross PP&E | ---- | 5.17%1.81B | 5.17%1.81B | ---- | 6.17%1.72B | 6.17%1.72B | ---- | -11.52%1.62B | --1.62B | 51.57%1.83B |
-Accumulated depreciation | ---- | -6.62%-1.18B | -6.62%-1.18B | ---- | -10.08%-1.1B | -10.08%-1.1B | ---- | 4.39%-1B | ---1B | -40.48%-1.05B |
Total investment | 7.69%210M | 3.70%196M | 3.70%196M | 3.72%195M | 9.88%189M | 9.88%189M | --188M | -13.13%172M | --172M | -7.04%198M |
-Long-term equity investment | 7.69%210M | 3.70%196M | 3.70%196M | 3.72%195M | 9.88%189M | 9.88%189M | --188M | -13.13%172M | --172M | -7.04%198M |
Long-term accounts receivable and other receivables | -79.39%27M | 5.47%135M | 5.47%135M | -23.84%131M | -24.26%128M | -24.26%128M | --172M | -7.14%169M | --169M | -5.21%182M |
Goodwill and other intangible assets | -1.27%5.84B | -1.41%6.07B | -1.41%6.07B | -2.50%5.92B | 1.63%6.16B | 1.63%6.16B | --6.07B | -5.40%6.06B | --6.06B | -1.89%6.4B |
-Goodwill | 0.34%5.28B | 0.67%5.44B | 0.67%5.44B | -0.42%5.26B | 3.52%5.4B | 3.52%5.4B | --5.28B | -3.73%5.22B | --5.22B | -0.46%5.42B |
-Other intangible assets | -14.13%565M | -16.38%628M | -16.38%628M | -16.50%658M | -10.17%751M | -10.17%751M | --788M | -14.69%836M | --836M | -9.09%980M |
Deferred tax assets-non current | 22.58%266M | 31.77%253M | 31.77%253M | 0.93%217M | -9.86%192M | -9.86%192M | --215M | -14.46%213M | --213M | -17.82%249M |
Other non current assets | 23.29%90M | 23.53%84M | 23.53%84M | 19.67%73M | 13.33%68M | 13.33%68M | --61M | 11.11%60M | --60M | 5.88%54M |
Total non current assets | -1.47%7.04B | 0.27%7.37B | 0.27%7.37B | -2.18%7.14B | 0.84%7.35B | 0.84%7.35B | --7.3B | -7.37%7.29B | --7.29B | 1.03%7.87B |
Total assets | 0.16%10.33B | 1.17%10.52B | 1.17%10.52B | 2.09%10.32B | 2.37%10.4B | 2.37%10.4B | --10.1B | -8.36%10.16B | --10.16B | -1.99%11.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -84.04%91M | -82.72%103M | -82.72%103M | 6.54%570M | 132.81%596M | 132.81%596M | --535M | -59.30%256M | --256M | 276.65%629M |
-Financial or other derivative investment liabilities | -37.50%5M | -59.38%13M | -59.38%13M | -11.11%8M | 220.00%32M | 220.00%32M | --9M | 233.33%10M | --10M | 50.00%3M |
-Current debt and capital lease obligation | -84.70%86M | -84.04%90M | -84.04%90M | 6.84%562M | 129.27%564M | 129.27%564M | --526M | -60.70%246M | --246M | 279.39%626M |
-Including:Current debt | ---- | --0 | --0 | 9.51%472M | 253.73%474M | 253.73%474M | --431M | -71.67%134M | --134M | 186.67%473M |
-Including:Current capital Lease obligation | -4.44%86M | 0.00%90M | 0.00%90M | -5.26%90M | -19.64%90M | -19.64%90M | --95M | -26.80%112M | --112M | --153M |
Payables | 9.08%1.87B | 8.97%729M | 8.97%729M | 26.05%1.72B | -0.30%669M | -0.30%669M | --1.36B | -6.28%671M | --671M | -23.09%716M |
-accounts payable | 8.64%1.79B | 9.09%684M | 9.09%684M | 24.08%1.64B | -1.88%627M | -1.88%627M | --1.33B | -6.44%639M | --639M | -21.31%683M |
-Total tax payable | 18.92%88M | 18.42%45M | 18.42%45M | 94.74%74M | 18.75%38M | 18.75%38M | --38M | -3.03%32M | --32M | -32.65%33M |
-Other payable | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
Current provisions | 17.22%640M | 4.43%637M | 4.43%637M | -6.51%546M | -8.41%610M | -8.41%610M | --584M | -7.37%666M | --666M | 19.24%719M |
Accrued and deferred income | ---- | 4.14%956M | 4.14%956M | ---- | 5.15%918M | 5.15%918M | ---- | -17.87%873M | --873M | -12.08%1.06B |
Held for sale liabilities | ---- | ---- | ---- | --39M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.33%2.61B | -13.18%2.43B | -13.18%2.43B | 15.75%2.87B | 13.26%2.79B | 13.26%2.79B | --2.48B | -21.14%2.47B | --2.47B | 7.46%3.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.45%2.04B | 34.45%2.16B | 34.45%2.16B | 3.92%1.75B | -11.47%1.61B | -11.47%1.61B | --1.69B | 9.09%1.81B | --1.81B | -15.76%1.66B |
-Long term debt and capital lease obligation | 16.16%2.03B | 34.45%2.16B | 34.45%2.16B | 3.92%1.75B | -11.47%1.61B | -11.47%1.61B | --1.69B | 9.09%1.81B | --1.81B | -15.76%1.66B |
-Including:Long term debt | 18.01%1.88B | 39.15%1.99B | 39.15%1.99B | 5.21%1.59B | -11.52%1.43B | -11.52%1.43B | --1.52B | 16.96%1.61B | --1.61B | -30.06%1.38B |
-Including:Long term capital lease obligation | -2.55%153M | -3.39%171M | -3.39%171M | -7.65%157M | -11.06%177M | -11.06%177M | --170M | -29.43%199M | --199M | --282M |
-Derivative product liabilities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | -5.66%50M | -5.66%50M | 10.87%51M | 20.45%53M | 20.45%53M | --46M | -8.33%44M | --44M | 2.13%48M |
Long term provisions | 19.49%141M | 20.66%146M | 20.66%146M | -10.61%118M | -11.68%121M | -11.68%121M | --132M | 7.03%137M | --137M | 2.40%128M |
Long term pension and other post-retirement benefit plans | -6.00%47M | 9.80%56M | 9.80%56M | 0.00%50M | 0.00%51M | 0.00%51M | --50M | -21.54%51M | --51M | 10.17%65M |
Non current deferred liabilities | 96.67%59M | -8.89%82M | -8.89%82M | -56.52%30M | 50.00%90M | 50.00%90M | --69M | -45.95%60M | --60M | -30.19%111M |
Total non current liabilities | 14.30%2.29B | 29.79%2.49B | 29.79%2.49B | 0.91%2B | -8.79%1.92B | -8.79%1.92B | --1.98B | 4.52%2.11B | --2.11B | -14.77%2.01B |
Total liabilities | 0.37%4.89B | 4.33%4.92B | 4.33%4.92B | 9.16%4.87B | 3.11%4.71B | 3.11%4.71B | --4.46B | -11.09%4.57B | --4.57B | -2.50%5.14B |
Shareholders'equity | ||||||||||
Share capital | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B | 0.38%5.34B | 0.38%5.34B | --5.34B | 0.38%5.32B | --5.32B | 0.34%5.3B |
-common stock | 0.30%5.37B | 0.19%5.35B | 0.19%5.35B | 0.19%5.35B | 0.38%5.34B | 0.38%5.34B | --5.34B | 0.38%5.32B | --5.32B | 0.34%5.3B |
Retained earnings | -4.88%390M | -35.16%415M | -35.16%415M | -41.01%410M | -12.33%640M | -12.33%640M | --695M | -20.82%730M | --730M | -3.86%922M |
Other reserves | 3.43%-310M | 47.35%-159M | 47.35%-159M | 26.04%-321M | 40.20%-302M | 40.20%-302M | ---434M | -47.66%-505M | ---505M | -40.16%-342M |
Total stockholders'equity | 0.13%5.45B | -1.27%5.61B | -1.27%5.61B | -2.89%5.44B | 2.40%5.68B | 2.40%5.68B | --5.6B | -5.70%5.55B | --5.55B | -1.95%5.88B |
Noncontrolling interests | -400.00%-6M | -250.00%-6M | -250.00%-6M | -94.74%2M | -89.47%4M | -89.47%4M | --38M | -35.59%38M | --38M | 68.57%59M |
Total equity | -0.02%5.44B | -1.44%5.6B | -1.44%5.6B | -3.51%5.44B | 1.77%5.68B | 1.77%5.68B | --5.64B | -5.99%5.58B | --5.58B | -1.54%5.94B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data