(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 | 62.19%27.3M | 62.19%27.3M | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M | 258.38%64.19M | 258.38%64.19M |
-Cash and cash equivalents | 62.19%27.3M | 62.19%27.3M | 41.98%16.83M | 41.98%16.83M | -64.15%11.86M | -64.15%11.86M | -48.48%33.07M | -48.48%33.07M | 258.38%64.19M | 258.38%64.19M |
Receivables | 107.29%4.64M | 107.29%4.64M | 1.50%2.24M | 1.50%2.24M | 163.95%2.2M | 163.95%2.2M | 35.11%835K | 35.11%835K | -34.81%618K | -34.81%618K |
-Accounts receivable | -78.91%274K | -78.91%274K | 76.02%1.3M | 76.02%1.3M | 871.05%738K | 871.05%738K | -61.03%76K | -61.03%76K | -65.55%195K | -65.55%195K |
-Other receivables | 365.14%4.36M | 365.14%4.36M | -36.02%938K | -36.02%938K | 93.15%1.47M | 93.15%1.47M | 79.43%759K | 79.43%759K | 10.73%423K | 10.73%423K |
Prepaid assets | 42.77%5.97M | 42.77%5.97M | -37.17%4.18M | -37.17%4.18M | 44.71%6.66M | 44.71%6.66M | 28.88%4.6M | 28.88%4.6M | -32.17%3.57M | -32.17%3.57M |
Hedging assets-current | --3.55M | --3.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --10M | --10M | ---- | ---- | ---- | ---- | --14.5M | --14.5M | ---- | ---- |
Total current assets | 121.32%51.46M | 121.32%51.46M | 12.24%23.25M | 12.24%23.25M | -60.91%20.72M | -60.91%20.72M | -22.48%53M | -22.48%53M | 183.46%68.38M | 183.46%68.38M |
Non current assets | ||||||||||
Investment properties | 20.36%3.53B | 20.36%3.53B | -2.15%2.94B | -2.15%2.94B | 14.48%3B | 14.48%3B | 5.53%2.62B | 5.53%2.62B | 5.34%2.48B | 5.34%2.48B |
Financial assets | -22.06%265K | -22.06%265K | --340K | --340K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.36%3.53B | 20.36%3.53B | -2.14%2.94B | -2.14%2.94B | 14.48%3B | 14.48%3B | 5.53%2.62B | 5.53%2.62B | 5.34%2.48B | 5.34%2.48B |
Total assets | 21.15%3.59B | 21.15%3.59B | -2.04%2.96B | -2.04%2.96B | 12.99%3.02B | 12.99%3.02B | 4.78%2.67B | 4.78%2.67B | 7.15%2.55B | 7.15%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --110.35M | --110.35M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --110.35M | --110.35M | ---- | ---- |
Payables | 24.86%107.18M | 24.86%107.18M | 7.33%85.84M | 7.33%85.84M | -3.30%79.98M | -3.30%79.98M | 6.25%82.7M | 6.25%82.7M | -14.69%77.84M | -14.69%77.84M |
-accounts payable | 72.87%22.48M | 72.87%22.48M | 49.60%13M | 49.60%13M | -24.66%8.69M | -24.66%8.69M | 114.50%11.54M | 114.50%11.54M | -19.09%5.38M | -19.09%5.38M |
-Dividends payable | 11.07%66.14M | 11.07%66.14M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | 0.00%59.55M | -13.69%59.55M | -13.69%59.55M |
-Other payable | 39.66%18.56M | 39.66%18.56M | 13.23%13.29M | 13.23%13.29M | 1.03%11.74M | 1.03%11.74M | -10.02%11.62M | -10.02%11.62M | -17.28%12.91M | -17.28%12.91M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 114.33%778K | 114.33%778K | -1.36%363K | -1.36%363K |
Current liabilities | 24.86%107.18M | 24.86%107.18M | 7.33%85.84M | 7.33%85.84M | -58.74%79.98M | -58.74%79.98M | 147.87%193.83M | 147.87%193.83M | -14.64%78.2M | -14.64%78.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M | 21.93%503.23M | 21.93%503.23M |
-Long term debt | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.60%364.36M | -27.60%364.36M | 21.93%503.23M | 21.93%503.23M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.28%2.41M | -29.28%2.41M |
Total non current liabilities | 64.71%771.6M | 64.71%771.6M | 2.82%468.47M | 2.82%468.47M | 25.04%455.6M | 25.04%455.6M | -27.94%364.36M | -27.94%364.36M | 21.51%505.63M | 21.51%505.63M |
Total liabilities | 58.53%878.78M | 58.53%878.78M | 3.50%554.31M | 3.50%554.31M | -4.05%535.58M | -4.05%535.58M | -4.39%558.19M | -4.39%558.19M | 14.99%583.83M | 14.99%583.83M |
Shareholders'equity | ||||||||||
Share capital | 25.98%1.19B | 25.98%1.19B | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
-common stock | 25.98%1.19B | 25.98%1.19B | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M | 0.00%945.56M |
Retained earnings | 3.84%1.52B | 3.84%1.52B | -5.24%1.46B | -5.24%1.46B | 31.51%1.54B | 31.51%1.54B | 14.20%1.17B | 14.20%1.17B | 9.99%1.03B | 9.99%1.03B |
Gains losses not affecting retained earnings | -22.06%265K | -22.06%265K | --340K | --340K | ---- | ---- | 71.93%-778K | 71.93%-778K | 26.53%-2.77M | 26.53%-2.77M |
Total stockholders'equity | 12.54%2.71B | 12.54%2.71B | -3.24%2.41B | -3.24%2.41B | 17.48%2.49B | 17.48%2.49B | 7.50%2.12B | 7.50%2.12B | 5.02%1.97B | 5.02%1.97B |
Total equity | 12.54%2.71B | 12.54%2.71B | -3.24%2.41B | -3.24%2.41B | 17.48%2.49B | 17.48%2.49B | 7.50%2.12B | 7.50%2.12B | 5.02%1.97B | 5.02%1.97B |
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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