(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 | 15.24%22.68M | 15.24%22.68M | 3.56%19.68M | 3.56%19.68M | -75.31%19.01M | -75.31%19.01M | 100.31%76.97M | 100.31%76.97M | 499.17%38.43M | 499.17%38.43M |
-Cash and cash equivalents | 15.24%22.68M | 15.24%22.68M | 3.56%19.68M | 3.56%19.68M | -75.31%19.01M | -75.31%19.01M | 100.31%76.97M | 100.31%76.97M | 499.17%38.43M | 499.17%38.43M |
Receivables | -11.67%21.03M | -11.67%21.03M | -9.55%23.81M | -9.55%23.81M | 54.39%26.32M | 54.39%26.32M | -16.10%17.05M | -16.10%17.05M | 120.84%20.32M | 120.84%20.32M |
-Accounts receivable | -68.62%1.21M | -68.62%1.21M | -1.88%3.87M | -1.88%3.87M | 147.74%3.94M | 147.74%3.94M | 28.95%1.59M | 28.95%1.59M | -13.41%1.23M | -13.41%1.23M |
-Other receivables | -1.41%19.86M | -1.41%19.86M | -11.53%20.15M | -11.53%20.15M | 43.02%22.77M | 43.02%22.77M | -17.05%15.92M | -17.05%15.92M | 146.30%19.19M | 146.30%19.19M |
-Recievables adjustments allowances | 77.83%-45K | 77.83%-45K | 47.55%-203K | 47.55%-203K | 16.23%-387K | 16.23%-387K | -340.00%-462K | -340.00%-462K | -600.00%-105K | -600.00%-105K |
Prepaid assets | 5.93%2.43M | 5.93%2.43M | 97.50%2.3M | 97.50%2.3M | -22.17%1.16M | -22.17%1.16M | 75.65%1.49M | 75.65%1.49M | 11.55%850K | 11.55%850K |
Hedging assets-current | 1,030.47%28.6M | 1,030.47%28.6M | -28.51%2.53M | -28.51%2.53M | -7.31%3.54M | -7.31%3.54M | --3.82M | --3.82M | ---- | ---- |
Holding assets for sale | --299.34M | --299.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -96.39%500K | -96.39%500K | --13.87M | --13.87M | ---- | ---- |
Total current assets | 674.26%374.08M | 674.26%374.08M | -4.38%48.32M | -4.38%48.32M | -55.36%50.53M | -55.36%50.53M | 89.94%113.2M | 89.94%113.2M | 218.11%59.6M | 218.11%59.6M |
Non current assets | ||||||||||
Investment properties | -28.94%2.47B | -28.94%2.47B | -6.46%3.48B | -6.46%3.48B | 20.34%3.72B | 20.34%3.72B | 58.30%3.09B | 58.30%3.09B | 47.08%1.95B | 47.08%1.95B |
Investments and advances | -7.91%2.39B | -7.91%2.39B | -1.54%2.59B | -1.54%2.59B | 78.79%2.63B | 78.79%2.63B | 38.07%1.47B | 38.07%1.47B | 93.66%1.07B | 93.66%1.07B |
-Long term equity investment | -7.91%2.39B | -7.91%2.39B | -1.54%2.59B | -1.54%2.59B | 78.79%2.63B | 78.79%2.63B | 38.07%1.47B | 38.07%1.47B | 93.66%1.07B | 93.66%1.07B |
Financial assets | -84.15%11.88M | -84.15%11.88M | 6.49%74.96M | 6.49%74.96M | 2,143.90%70.39M | 2,143.90%70.39M | --3.14M | --3.14M | ---- | ---- |
Other non current assets | -18.45%4.02M | -18.45%4.02M | 3.16%4.93M | 3.16%4.93M | 0.38%4.78M | 0.38%4.78M | -18.94%4.76M | -18.94%4.76M | -14.22%5.88M | -14.22%5.88M |
Total non current assets | -20.74%4.88B | -20.74%4.88B | -4.30%6.16B | -4.30%6.16B | 40.60%6.43B | 40.60%6.43B | 51.12%4.57B | 51.12%4.57B | 60.46%3.03B | 60.46%3.03B |
Total assets | -15.33%5.25B | -15.33%5.25B | -4.30%6.2B | -4.30%6.2B | 38.29%6.48B | 38.29%6.48B | 51.87%4.69B | 51.87%4.69B | 62.01%3.09B | 62.01%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.16%81.75M | -2.16%81.75M | 6.68%83.56M | 6.68%83.56M | 22.01%78.33M | 22.01%78.33M | 46.39%64.2M | 46.39%64.2M | 24.99%43.85M | 24.99%43.85M |
-Dividends payable | -7.14%46.99M | -7.14%46.99M | -8.26%50.61M | -8.26%50.61M | 18.66%55.16M | 18.66%55.16M | 32.01%46.49M | 32.01%46.49M | 53.57%35.22M | 53.57%35.22M |
-Other payable | 5.49%34.76M | 5.49%34.76M | 42.25%32.95M | 42.25%32.95M | 30.81%23.16M | 30.81%23.16M | 105.00%17.71M | 105.00%17.71M | -28.93%8.64M | -28.93%8.64M |
Current provisions | 2,446.15%2.32M | 2,446.15%2.32M | -90.64%91K | -90.64%91K | 317.17%972K | 317.17%972K | --233K | --233K | ---- | ---- |
Current deferred liabilities | -12.23%6.17M | -12.23%6.17M | 3.98%7.03M | 3.98%7.03M | -3.40%6.76M | -3.40%6.76M | 3.65%6.99M | 3.65%6.99M | 231.92%6.75M | 231.92%6.75M |
Current liabilities | -0.48%90.23M | -0.48%90.23M | 5.37%90.67M | 5.37%90.67M | 20.48%86.05M | 20.48%86.05M | 41.15%71.42M | 41.15%71.42M | 11.84%50.6M | 11.84%50.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.16%1.7B | -12.16%1.7B | 5.82%1.94B | 5.82%1.94B | 37.38%1.83B | 37.38%1.83B | 60.88%1.34B | 60.88%1.34B | 58.07%829.91M | 58.07%829.91M |
-Long term debt | -12.16%1.7B | -12.16%1.7B | 5.82%1.94B | 5.82%1.94B | 37.38%1.83B | 37.38%1.83B | 60.88%1.34B | 60.88%1.34B | 58.07%829.91M | 58.07%829.91M |
Derivative product liabilities | -14.16%87.5M | -14.16%87.5M | -1.35%101.94M | -1.35%101.94M | 6,000.12%103.34M | 6,000.12%103.34M | -91.56%1.69M | -91.56%1.69M | 50.15%20.07M | 50.15%20.07M |
Other non current liabilities | -37.42%97K | -37.42%97K | 3.33%155K | 3.33%155K | --150K | --150K | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.26%1.79B | -12.26%1.79B | 5.43%2.04B | 5.43%2.04B | 44.94%1.94B | 44.94%1.94B | 57.28%1.34B | 57.28%1.34B | 57.88%849.97M | 57.88%849.97M |
Total liabilities | -11.76%1.88B | -11.76%1.88B | 5.43%2.13B | 5.43%2.13B | 43.70%2.02B | 43.70%2.02B | 56.38%1.41B | 56.38%1.41B | 54.31%900.58M | 54.31%900.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.27B | 0.00%3.27B | -0.20%3.27B | -0.20%3.27B | 17.40%3.28B | 17.40%3.28B | 29.82%2.79B | 29.82%2.79B | 67.65%2.15B | 67.65%2.15B |
-common stock | 0.00%3.27B | 0.00%3.27B | -0.20%3.27B | -0.20%3.27B | 17.40%3.28B | 17.40%3.28B | 29.82%2.79B | 29.82%2.79B | 67.65%2.15B | 67.65%2.15B |
Retained earnings | -91.82%60.06M | -91.82%60.06M | -38.10%734.41M | -38.10%734.41M | 143.39%1.19B | 143.39%1.19B | 1,281.25%487.43M | 1,281.25%487.43M | -8.60%35.29M | -8.60%35.29M |
Gains losses not affecting retained earnings | -38.34%-4.12M | -38.34%-4.12M | 49.53%-2.98M | 49.53%-2.98M | -1,512.84%-5.9M | -1,512.84%-5.9M | ---366K | ---366K | ---- | ---- |
Other equity interest | -40.46%36.04M | -40.46%36.04M | --60.53M | --60.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.23%3.36B | -17.23%3.36B | -8.86%4.06B | -8.86%4.06B | 35.96%4.46B | 35.96%4.46B | 50.01%3.28B | 50.01%3.28B | 65.42%2.19B | 65.42%2.19B |
Noncontrolling interests | 0.00%6.64M | 0.00%6.64M | --6.64M | --6.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -17.20%3.37B | -17.20%3.37B | -8.71%4.07B | -8.71%4.07B | 35.96%4.46B | 35.96%4.46B | 50.01%3.28B | 50.01%3.28B | 65.42%2.19B | 65.42%2.19B |
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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