(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 | 26.28%357.52M | 26.28%357.52M | -6.74%283.11M | -6.74%283.11M | -8.49%303.56M | -8.49%303.56M | 869.37%331.71M | 869.37%331.71M | 148.14%34.22M | 148.14%34.22M |
-Cash and cash equivalents | 27.94%353.01M | 27.94%353.01M | -7.94%275.91M | -7.94%275.91M | -9.24%299.7M | -9.24%299.7M | 909.42%330.2M | 909.42%330.2M | 159.39%32.71M | 159.39%32.71M |
-Short term investments | -37.33%4.51M | -37.33%4.51M | 86.23%7.2M | 86.23%7.2M | 156.40%3.86M | 156.40%3.86M | 0.00%1.51M | 0.00%1.51M | 27.81%1.51M | 27.81%1.51M |
Receivables | 18.23%91.11M | 18.23%91.11M | 24.64%77.06M | 24.64%77.06M | 88.97%61.83M | 88.97%61.83M | -97.09%32.72M | -97.09%32.72M | 70.62%1.12B | 70.62%1.12B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.21%1.17B | 71.21%1.17B |
-Other receivables | 18.23%91.11M | 18.23%91.11M | 24.64%77.06M | 24.64%77.06M | 88.97%61.83M | 88.97%61.83M | 375.84%32.72M | 375.84%32.72M | -37.03%6.88M | -37.03%6.88M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%-52.02M | -48.58%-52.02M |
Prepaid assets | -3.82%9.71M | -3.82%9.71M | -8.24%10.1M | -8.24%10.1M | --11.01M | --11.01M | ---- | ---- | ---- | ---- |
Total current assets | 23.79%458.34M | 23.79%458.34M | -1.63%370.27M | -1.63%370.27M | 3.28%376.39M | 3.28%376.39M | -68.52%364.43M | -68.52%364.43M | 72.21%1.16B | 72.21%1.16B |
Non current assets | ||||||||||
Net PPE | -16.72%19.76M | -16.72%19.76M | 161.98%23.73M | 161.98%23.73M | -0.92%9.06M | -0.92%9.06M | -21.67%9.14M | -21.67%9.14M | 358.19%11.67M | 358.19%11.67M |
-Gross PPE | -16.72%19.76M | -16.72%19.76M | 161.98%23.73M | 161.98%23.73M | -0.92%9.06M | -0.92%9.06M | -47.23%9.14M | -47.23%9.14M | 307.16%17.33M | 307.16%17.33M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -231.04%-5.65M | -231.04%-5.65M |
Investments and advances | ---- | ---- | -96.82%2.25M | -96.82%2.25M | 171.66%70.74M | 171.66%70.74M | -69.04%26.04M | -69.04%26.04M | --84.11M | --84.11M |
-Long term equity investment | ---- | ---- | -96.82%2.25M | -96.82%2.25M | 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 | -7.63%2.4B | -7.63%2.4B | 3.26%2.6B | 3.26%2.6B | 26.50%2.51B | 26.50%2.51B | --1.99B | --1.99B | ---- | ---- |
Goodwill and other intangible assets | -12.91%305.56M | -12.91%305.56M | -15.47%350.87M | -15.47%350.87M | -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 |
-Goodwill | 0.12%209.48M | 0.12%209.48M | -6.06%209.24M | -6.06%209.24M | -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 |
-Other intangible assets | -32.16%96.09M | -32.16%96.09M | -26.36%141.64M | -26.36%141.64M | -7.41%192.35M | -7.41%192.35M | 727.85%207.73M | 727.85%207.73M | 331.67%25.09M | 331.67%25.09M |
Non current deferred assets | ---- | ---- | --36.97M | --36.97M | ---- | ---- | --10.31M | --10.31M | ---- | ---- |
Other non current assets | ---- | ---- | --13.85M | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -9.94%2.72B | -9.94%2.72B | 0.49%3.02B | 0.49%3.02B | -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 |
Total assets | -6.26%3.18B | -6.26%3.18B | 0.25%3.39B | 0.25%3.39B | -0.25%3.39B | -0.25%3.39B | 154.85%3.39B | 154.85%3.39B | 94.41%1.33B | 94.41%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.98%258.47M | 20.98%258.47M | 45.04%213.64M | 45.04%213.64M | 118.48%147.29M | 118.48%147.29M | 245.15%67.42M | 245.15%67.42M | -0.63%19.53M | -0.63%19.53M |
-accounts payable | -28.87%45.32M | -28.87%45.32M | 69.41%63.71M | 69.41%63.71M | -44.22%37.61M | -44.22%37.61M | 310.37%67.42M | 310.37%67.42M | -13.31%16.43M | -13.31%16.43M |
-Other payable | 42.17%213.15M | 42.17%213.15M | 36.68%149.93M | 36.68%149.93M | --109.69M | --109.69M | ---- | ---- | 339.42%3.1M | 339.42%3.1M |
Pension and other retirement benefit plans | 110.48%18.54M | 110.48%18.54M | -2.87%8.81M | -2.87%8.81M | 50.28%9.07M | 50.28%9.07M | 119.18%6.03M | 119.18%6.03M | 101.30%2.75M | 101.30%2.75M |
Current liabilities | 24.53%277M | 24.53%277M | 42.26%222.45M | 42.26%222.45M | 112.87%156.36M | 112.87%156.36M | 229.59%73.45M | 229.59%73.45M | 4.06%22.29M | 4.06%22.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.57%2.42B | -17.57%2.42B | 6.15%2.94B | 6.15%2.94B | 29.52%2.77B | 29.52%2.77B | 95.85%2.14B | 95.85%2.14B | 85.61%1.09B | 85.61%1.09B |
-Long term debt | -17.65%2.4B | -17.65%2.4B | 5.67%2.92B | 5.67%2.92B | 29.71%2.76B | 29.71%2.76B | 96.79%2.13B | 96.79%2.13B | 84.18%1.08B | 84.18%1.08B |
-Long term capital lease obligation | -3.52%17.09M | -3.52%17.09M | 338.65%17.72M | 338.65%17.72M | -35.85%4.04M | -35.85%4.04M | -25.17%6.3M | -25.17%6.3M | --8.41M | --8.41M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --10.31M | --10.31M | ---- | ---- |
Other non current liabilities | 4,478.56%86.49M | 4,478.56%86.49M | -92.79%1.89M | -92.79%1.89M | 274.59%26.18M | 274.59%26.18M | -50.00%6.99M | -50.00%6.99M | --13.98M | --13.98M |
Total non current liabilities | -14.68%2.51B | -14.68%2.51B | 5.23%2.94B | 5.23%2.94B | 29.69%2.79B | 29.69%2.79B | 94.94%2.15B | 94.94%2.15B | 87.99%1.1B | 87.99%1.1B |
Total liabilities | -11.92%2.78B | -11.92%2.78B | 7.19%3.16B | 7.19%3.16B | 32.44%2.95B | 32.44%2.95B | 97.60%2.23B | 97.60%2.23B | 85.04%1.13B | 85.04%1.13B |
Shareholders'equity | ||||||||||
Share capital | 11.97%2.5B | 11.97%2.5B | 3.71%2.24B | 3.71%2.24B | 19.56%2.16B | 19.56%2.16B | 557.76%1.8B | 557.76%1.8B | 94.14%274.15M | 94.14%274.15M |
-common stock | 10.29%2.34B | 10.29%2.34B | 3.92%2.12B | 3.92%2.12B | 20.89%2.04B | 20.89%2.04B | 516.01%1.69B | 516.01%1.69B | 94.14%274.15M | 94.14%274.15M |
-Other capital Stock | 43.14%163.85M | 43.14%163.85M | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | 0.00%114.47M | --114.47M | --114.47M | ---- | ---- |
Retained earnings | -4.64%-2.26B | -4.64%-2.26B | -15.42%-2.16B | -15.42%-2.16B | -152.42%-1.87B | -152.42%-1.87B | -739.03%-741.47M | -739.03%-741.47M | -29.14%-88.37M | -29.14%-88.37M |
Gains losses not affecting retained earnings | -2.05%155.3M | -2.05%155.3M | 4.05%158.55M | 4.05%158.55M | 42.96%152.39M | 42.96%152.39M | 443.26%106.59M | 443.26%106.59M | 457.47%19.62M | 457.47%19.62M |
Total stockholders'equity | 70.07%398.53M | 70.07%398.53M | -46.34%234.34M | -46.34%234.34M | -62.62%436.73M | -62.62%436.73M | 468.83%1.17B | 468.83%1.17B | 169.20%205.4M | 169.20%205.4M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
Total equity | 70.07%398.53M | 70.07%398.53M | -46.47%234.34M | -46.47%234.34M | -62.53%437.75M | -62.53%437.75M | 468.83%1.17B | 468.83%1.17B | 169.20%205.4M | 169.20%205.4M |
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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