(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 | -67.24%23.56M | -67.24%23.56M | -59.26%71.9M | -59.26%71.9M | 204.36%176.51M | 204.36%176.51M | -54.45%57.99M | -54.45%57.99M | -24.16%127.31M | -24.16%127.31M |
-Cash and cash equivalents | -67.24%23.56M | -67.24%23.56M | -59.26%71.9M | -59.26%71.9M | 204.36%176.51M | 204.36%176.51M | -54.45%57.99M | -54.45%57.99M | 43.00%127.31M | 43.00%127.31M |
Receivables | -38.89%28.5M | -38.89%28.5M | 7.28%46.64M | 7.28%46.64M | 29.18%43.47M | 29.18%43.47M | -14.64%33.65M | -14.64%33.65M | 51.47%39.43M | 51.47%39.43M |
-Accounts receivable | -38.89%28.5M | -38.89%28.5M | 7.28%46.64M | 7.28%46.64M | 29.18%43.47M | 29.18%43.47M | -14.64%33.65M | -14.64%33.65M | 51.47%39.43M | 51.47%39.43M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.49%2.24M | -82.49%2.24M |
Hedging assets-current | -86.89%3.97M | -86.89%3.97M | 45.11%30.28M | 45.11%30.28M | --20.87M | --20.87M | ---- | ---- | ---- | ---- |
Holding assets for sale | -96.00%123M | -96.00%123M | --3.07B | --3.07B | ---- | ---- | --161.57M | --161.57M | ---- | ---- |
Other current assets | 62.60%6.6M | 62.60%6.6M | -44.29%4.06M | -44.29%4.06M | -71.34%7.28M | -71.34%7.28M | -66.95%25.4M | -66.95%25.4M | -39.28%76.86M | -39.28%76.86M |
Total current assets | -94.24%185.62M | -94.24%185.62M | 1,199.86%3.23B | 1,199.86%3.23B | -10.94%248.13M | -10.94%248.13M | 13.33%278.62M | 13.33%278.62M | -26.24%245.84M | -26.24%245.84M |
Non current assets | ||||||||||
Net PPE | -37.12%288K | -37.12%288K | -97.89%458K | -97.89%458K | 0.02%21.67M | 0.02%21.67M | 17.55%21.66M | 17.55%21.66M | 74.72%18.43M | 74.72%18.43M |
-Gross PPE | -37.12%288K | -37.12%288K | -97.89%458K | -97.89%458K | -37.12%21.67M | -37.12%21.67M | 17.06%34.46M | 17.06%34.46M | 58.38%29.44M | 58.38%29.44M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -16.23%-12.79M | -16.23%-12.79M | -36.94%-11.01M | -36.94%-11.01M |
Investment properties | -16.09%1.76B | -16.09%1.76B | -53.34%2.1B | -53.34%2.1B | 41.16%4.5B | 41.16%4.5B | 20.18%3.19B | 20.18%3.19B | 33.74%2.65B | 33.74%2.65B |
Investments and advances | 250.58%570.26M | 250.58%570.26M | -61.02%162.66M | -61.02%162.66M | 20.99%417.3M | 20.99%417.3M | 30.18%344.9M | 30.18%344.9M | 23.18%264.94M | 23.18%264.94M |
-Long term equity investment | 256.28%565.32M | 256.28%565.32M | -8.26%158.67M | -8.26%158.67M | 56.65%172.96M | 56.65%172.96M | -10.54%110.41M | -10.54%110.41M | -26.57%123.43M | -26.57%123.43M |
-Financial asset investment | ---- | ---- | ---- | ---- | 3.70%240.47M | 3.70%240.47M | 64.85%231.9M | 64.85%231.9M | 199.44%140.67M | 199.44%140.67M |
-Including:Trading securities | ---- | ---- | ---- | ---- | 3.70%240.47M | 3.70%240.47M | 64.85%231.9M | 64.85%231.9M | 199.44%140.67M | 199.44%140.67M |
-Other investment | 23.85%4.94M | 23.85%4.94M | 3.16%3.99M | 3.16%3.99M | 49.23%3.87M | 49.23%3.87M | 208.70%2.59M | 208.70%2.59M | --839K | --839K |
Financial assets | -50.58%7.19M | -50.58%7.19M | -61.81%14.54M | -61.81%14.54M | 5,557.06%38.07M | 5,557.06%38.07M | --673K | --673K | ---- | ---- |
Non current accounts receivable | 5.13%55.87M | 5.13%55.87M | -0.00%53.14M | -0.00%53.14M | 12.52%53.14M | 12.52%53.14M | -25.29%47.23M | -25.29%47.23M | -66.43%63.22M | -66.43%63.22M |
Goodwill and other intangible assets | -0.11%32.43M | -0.11%32.43M | -69.27%32.46M | -69.27%32.46M | -0.65%105.63M | -0.65%105.63M | 228.18%106.31M | 228.18%106.31M | 0.00%32.39M | 0.00%32.39M |
-Goodwill | 0.10%32.43M | 0.10%32.43M | -2.23%32.39M | -2.23%32.39M | -49.44%33.13M | -49.44%33.13M | 102.28%65.53M | 102.28%65.53M | 0.00%32.39M | 0.00%32.39M |
-Other intangible assets | ---- | ---- | -99.90%69K | -99.90%69K | 77.74%72.49M | 77.74%72.49M | --40.79M | --40.79M | ---- | ---- |
Defined pension benefit | -26.23%4.5M | -26.23%4.5M | -6.83%6.1M | -6.83%6.1M | 725.60%6.55M | 725.60%6.55M | --793K | --793K | ---- | ---- |
Non current deferred assets | -29.73%8.18M | -29.73%8.18M | -27.23%11.64M | -27.23%11.64M | -28.69%16M | -28.69%16M | 21.19%22.43M | 21.19%22.43M | 45.97%18.51M | 45.97%18.51M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 4.97%48.06M | 4.97%48.06M | -9.19%45.79M | -9.19%45.79M |
Total non current assets | 2.51%2.44B | 2.51%2.44B | -53.85%2.38B | -53.85%2.38B | 36.46%5.16B | 36.46%5.16B | 22.10%3.78B | 22.10%3.78B | 24.13%3.1B | 24.13%3.1B |
Total assets | -53.15%2.63B | -53.15%2.63B | 3.68%5.61B | 3.68%5.61B | 33.21%5.41B | 33.21%5.41B | 21.45%4.06B | 21.45%4.06B | 18.19%3.34B | 18.19%3.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.53%61.92M | 7.53%61.92M | -54.67%57.58M | -54.67%57.58M | 13.28%127.03M | 13.28%127.03M | 38.46%112.14M | 38.46%112.14M | 10.23%80.99M | 10.23%80.99M |
-accounts payable | 7.53%61.92M | 7.53%61.92M | -54.67%57.58M | -54.67%57.58M | 13.28%127.03M | 13.28%127.03M | 38.46%112.14M | 38.46%112.14M | 10.23%80.99M | 10.23%80.99M |
Current provisions | ---- | ---- | --20.6M | --20.6M | ---- | ---- | 451.22%678K | 451.22%678K | --123K | --123K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -63.83%1.73M | -63.83%1.73M | -58.66%4.79M | -58.66%4.79M | 6,406.18%11.58M | 6,406.18%11.58M |
Other current liabilities | -99.46%6.23M | -99.46%6.23M | 12,393.22%1.15B | 12,393.22%1.15B | 39.61%9.19M | 39.61%9.19M | 41.77%6.58M | 41.77%6.58M | -19.27%4.64M | -19.27%4.64M |
Current liabilities | -94.44%68.15M | -94.44%68.15M | 788.77%1.23B | 788.77%1.23B | 11.09%137.95M | 11.09%137.95M | 27.58%124.18M | 27.58%124.18M | 22.58%97.34M | 22.58%97.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.67%939.33M | -6.67%939.33M | -41.11%1.01B | -41.11%1.01B | 72.91%1.71B | 72.91%1.71B | -2.10%988.53M | -2.10%988.53M | 35.62%1.01B | 35.62%1.01B |
-Long term debt | -6.67%939.33M | -6.67%939.33M | -41.11%1.01B | -41.11%1.01B | 72.91%1.71B | 72.91%1.71B | -2.10%988.53M | -2.10%988.53M | 35.62%1.01B | 35.62%1.01B |
Derivative product liabilities | -0.12%858K | -0.12%858K | --859K | --859K | ---- | ---- | -81.85%280K | -81.85%280K | -90.76%1.54M | -90.76%1.54M |
Non current deferred liabilities | -3.45%9.4M | -3.45%9.4M | -81.60%9.74M | -81.60%9.74M | 40.23%52.91M | 40.23%52.91M | 85.42%37.73M | 85.42%37.73M | 13.19%20.35M | 13.19%20.35M |
Other non current liabilities | 11.83%1.48M | 11.83%1.48M | -77.46%1.32M | -77.46%1.32M | -9.45%5.85M | -9.45%5.85M | 2.02%6.46M | 2.02%6.46M | 73.54%6.34M | 73.54%6.34M |
Total non current liabilities | -6.61%951.06M | -6.61%951.06M | -42.40%1.02B | -42.40%1.02B | 71.15%1.77B | 71.15%1.77B | -0.48%1.03B | -0.48%1.03B | 32.59%1.04B | 32.59%1.04B |
Total liabilities | -54.59%1.02B | -54.59%1.02B | 17.76%2.24B | 17.76%2.24B | 64.71%1.91B | 64.71%1.91B | 1.93%1.16B | 1.93%1.16B | 31.67%1.14B | 31.67%1.14B |
Shareholders'equity | ||||||||||
Share capital | -16.31%2.17B | -16.31%2.17B | 0.13%2.6B | 0.13%2.6B | 10.36%2.59B | 10.36%2.59B | 25.00%2.35B | 25.00%2.35B | 17.55%1.88B | 17.55%1.88B |
-common stock | -16.31%2.17B | -16.31%2.17B | 0.13%2.6B | 0.13%2.6B | 10.36%2.59B | 10.36%2.59B | 25.00%2.35B | 25.00%2.35B | 17.55%1.88B | 17.55%1.88B |
Retained earnings | -175.15%-571.68M | -175.15%-571.68M | -16.09%760.67M | -16.09%760.67M | 64.98%906.52M | 64.98%906.52M | 72.40%549.46M | 72.40%549.46M | -10.13%318.71M | -10.13%318.71M |
Gains losses not affecting retained earnings | 27.04%5.55M | 27.04%5.55M | 251.45%4.37M | 251.45%4.37M | -52.72%1.24M | -52.72%1.24M | -19.54%2.63M | -19.54%2.63M | -52.92%3.27M | -52.92%3.27M |
Total stockholders'equity | -52.19%1.61B | -52.19%1.61B | -3.98%3.36B | -3.98%3.36B | 20.65%3.5B | 20.65%3.5B | 31.80%2.9B | 31.80%2.9B | 12.29%2.2B | 12.29%2.2B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.36%4.97M | 6.36%4.97M |
Total equity | -52.19%1.61B | -52.19%1.61B | -3.98%3.36B | -3.98%3.36B | 20.65%3.5B | 20.65%3.5B | 31.50%2.9B | 31.50%2.9B | 12.28%2.21B | 12.28%2.21B |
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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