(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 | -8.49%303.56M | -8.49%303.56M | 869.37%331.71M | 869.37%331.71M | 148.14%34.22M | 148.14%34.22M | -0.56%13.79M | -0.56%13.79M | -27.83%13.87M | -27.83%13.87M |
-Cash and cash equivalents | -9.24%299.7M | -9.24%299.7M | 909.42%330.2M | 909.42%330.2M | 159.39%32.71M | 159.39%32.71M | -0.37%12.61M | -0.37%12.61M | -34.12%12.66M | -34.12%12.66M |
-Short term investments | 156.40%3.86M | 156.40%3.86M | 0.00%1.51M | 0.00%1.51M | 27.81%1.51M | 27.81%1.51M | -2.49%1.18M | -2.49%1.18M | --1.21M | --1.21M |
Receivables | 88.97%61.83M | 88.97%61.83M | -97.09%32.72M | -97.09%32.72M | 70.62%1.12B | 70.62%1.12B | 115.45%658.46M | 115.45%658.46M | 77,244.63%305.62M | 77,244.63%305.62M |
-Accounts receivable | ---- | ---- | ---- | ---- | 71.21%1.17B | 71.21%1.17B | 115.49%682.56M | 115.49%682.56M | --316.74M | --316.74M |
-Other receivables | 88.97%61.83M | 88.97%61.83M | 375.84%32.72M | 375.84%32.72M | -37.03%6.88M | -37.03%6.88M | 117.66%10.92M | 117.66%10.92M | 1,169.61%5.02M | 1,169.61%5.02M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -48.58%-52.02M | -48.58%-52.02M | -116.94%-35.01M | -116.94%-35.01M | ---16.14M | ---16.14M |
Prepaid assets | --11.01M | --11.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.28%376.39M | 3.28%376.39M | -68.52%364.43M | -68.52%364.43M | 72.21%1.16B | 72.21%1.16B | 110.42%672.25M | 110.42%672.25M | 1,529.25%319.49M | 1,529.25%319.49M |
Non current assets | ||||||||||
Net PPE | -0.92%9.06M | -0.92%9.06M | -21.67%9.14M | -21.67%9.14M | 358.19%11.67M | 358.19%11.67M | -21.39%2.55M | -21.39%2.55M | 545.54%3.24M | 545.54%3.24M |
-Gross PPE | -0.92%9.06M | -0.92%9.06M | -47.23%9.14M | -47.23%9.14M | 307.16%17.33M | 307.16%17.33M | 6.90%4.26M | 6.90%4.26M | 692.91%3.98M | 692.91%3.98M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -231.04%-5.65M | -231.04%-5.65M | -130.81%-1.71M | -130.81%-1.71M | ---739.86K | ---739.86K |
Investments and advances | 171.66%70.74M | 171.66%70.74M | -69.04%26.04M | -69.04%26.04M | --84.11M | --84.11M | ---- | ---- | ---- | ---- |
-Long term equity investment | 909.72%70.74M | 909.72%70.74M | 491.72%7.01M | 491.72%7.01M | --1.18M | --1.18M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | -77.05%19.03M | -77.05%19.03M | --82.93M | --82.93M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 26.50%2.51B | 26.50%2.51B | --1.99B | --1.99B | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -58.35%415.09M | -58.35%415.09M | 1,169.09%996.67M | 1,169.09%996.67M | 657.96%78.53M | 657.96%78.53M | 0.20%10.36M | 0.20%10.36M | -2.53%10.34M | -2.53%10.34M |
-Goodwill | -71.77%222.74M | -71.77%222.74M | 1,376.27%788.93M | 1,376.27%788.93M | 1,074.97%53.44M | 1,074.97%53.44M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M | 0.00%4.55M |
-Other intangible assets | -7.41%192.35M | -7.41%192.35M | 727.85%207.73M | 727.85%207.73M | 331.67%25.09M | 331.67%25.09M | 0.36%5.81M | 0.36%5.81M | -4.42%5.79M | -4.42%5.79M |
Non current deferred assets | ---- | ---- | --10.31M | --10.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.67%3.01B | -0.67%3.01B | 1,638.30%3.03B | 1,638.30%3.03B | 1,250.41%174.32M | 1,250.41%174.32M | -4.95%12.91M | -4.95%12.91M | -91.23%13.58M | -91.23%13.58M |
Total assets | -0.25%3.39B | -0.25%3.39B | 154.85%3.39B | 154.85%3.39B | 94.41%1.33B | 94.41%1.33B | 105.71%685.16M | 105.71%685.16M | 90.81%333.07M | 90.81%333.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 118.48%147.29M | 118.48%147.29M | 245.15%67.42M | 245.15%67.42M | -0.63%19.53M | -0.63%19.53M | 144.88%19.66M | 144.88%19.66M | 208.71%8.03M | 208.71%8.03M |
-accounts payable | -44.22%37.61M | -44.22%37.61M | 310.37%67.42M | 310.37%67.42M | -13.31%16.43M | -13.31%16.43M | 151.48%18.95M | 151.48%18.95M | 589.12%7.54M | 589.12%7.54M |
-Other payable | --109.69M | --109.69M | ---- | ---- | 339.42%3.1M | 339.42%3.1M | 43.74%706.39K | 43.74%706.39K | -67.38%491.43K | -67.38%491.43K |
Pension and other retirement benefit plans | 50.28%9.07M | 50.28%9.07M | 119.18%6.03M | 119.18%6.03M | 101.30%2.75M | 101.30%2.75M | --1.37M | --1.37M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.24%392.32K | -48.24%392.32K | 666.55%757.97K | 666.55%757.97K |
Current liabilities | 112.87%156.36M | 112.87%156.36M | 229.59%73.45M | 229.59%73.45M | 4.06%22.29M | 4.06%22.29M | 143.79%21.42M | 143.79%21.42M | 225.48%8.79M | 225.48%8.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29.52%2.77B | 29.52%2.77B | 95.85%2.14B | 95.85%2.14B | 85.61%1.09B | 85.61%1.09B | 102.76%587.45M | 102.76%587.45M | 81.85%289.72M | 81.85%289.72M |
-Long term debt | 29.71%2.76B | 29.71%2.76B | 96.79%2.13B | 96.79%2.13B | 84.18%1.08B | 84.18%1.08B | 102.76%587.45M | 102.76%587.45M | 81.85%289.72M | 81.85%289.72M |
-Long term capital lease obligation | -35.85%4.04M | -35.85%4.04M | -25.17%6.3M | -25.17%6.3M | --8.41M | --8.41M | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.35%841.24K | 48.35%841.24K |
Non current deferred liabilities | ---- | ---- | --10.31M | --10.31M | ---- | ---- | ---- | ---- | --337.2K | --337.2K |
Other non current liabilities | 274.59%26.18M | 274.59%26.18M | -50.00%6.99M | -50.00%6.99M | --13.98M | --13.98M | ---- | ---- | ---- | ---- |
Total non current liabilities | 29.69%2.79B | 29.69%2.79B | 94.94%2.15B | 94.94%2.15B | 87.99%1.1B | 87.99%1.1B | 101.94%587.45M | 101.94%587.45M | 81.56%290.9M | 81.56%290.9M |
Total liabilities | 32.44%2.95B | 32.44%2.95B | 97.60%2.23B | 97.60%2.23B | 85.04%1.13B | 85.04%1.13B | 103.17%608.86M | 103.17%608.86M | 83.94%299.69M | 83.94%299.69M |
Shareholders'equity | ||||||||||
Share capital | 19.56%2.16B | 19.56%2.16B | 557.76%1.8B | 557.76%1.8B | 94.14%274.15M | 94.14%274.15M | 73.63%141.21M | 73.63%141.21M | 119.41%81.33M | 119.41%81.33M |
-common stock | 20.89%2.04B | 20.89%2.04B | 516.01%1.69B | 516.01%1.69B | 94.14%274.15M | 94.14%274.15M | 73.63%141.21M | 73.63%141.21M | 119.41%81.33M | 119.41%81.33M |
-Other capital Stock | 0.00%114.47M | 0.00%114.47M | --114.47M | --114.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -152.42%-1.87B | -152.42%-1.87B | -739.03%-741.47M | -739.03%-741.47M | -29.14%-88.37M | -29.14%-88.37M | -30.78%-68.43M | -30.78%-68.43M | -75.73%-52.33M | -75.73%-52.33M |
Gains losses not affecting retained earnings | 42.96%152.39M | 42.96%152.39M | 443.26%106.59M | 443.26%106.59M | 457.47%19.62M | 457.47%19.62M | -19.63%3.52M | -19.63%3.52M | 1.00%4.38M | 1.00%4.38M |
Total stockholders'equity | -62.62%436.73M | -62.62%436.73M | 468.83%1.17B | 468.83%1.17B | 169.20%205.4M | 169.20%205.4M | 128.58%76.3M | 128.58%76.3M | 187.13%33.38M | 187.13%33.38M |
Noncontrolling interests | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -62.53%437.75M | -62.53%437.75M | 468.83%1.17B | 468.83%1.17B | 169.20%205.4M | 169.20%205.4M | 128.58%76.3M | 128.58%76.3M | 187.13%33.38M | 187.13%33.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data