(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (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 | 14.69%1.24B | 13.60%1.15B | 13.60%1.15B | --1.08B | 22.27%1.01B | 22.27%1.01B | 34.51%824.84M | 34.51%824.84M | 3.95%613.22M | 3.95%613.22M |
-Cash and cash equivalents | 13.89%1.14B | 14.08%1.14B | 14.08%1.14B | --998.05M | 22.53%1B | 22.53%1B | 36.75%816.81M | 36.75%816.81M | 6.41%597.31M | 6.41%597.31M |
-Short term investments | 24.23%103.27M | -47.93%4.02M | -47.93%4.02M | --83.13M | -3.75%7.73M | -3.75%7.73M | -49.54%8.03M | -49.54%8.03M | -44.29%15.91M | -44.29%15.91M |
Receivables | -44.46%505.59M | 7.83%838.14M | 7.83%838.14M | --910.36M | 2.87%777.3M | 2.87%777.3M | 8.96%755.59M | 8.96%755.59M | -9.32%693.48M | -9.32%693.48M |
-Accounts receivable | -6.47%505.26M | 26.15%349.15M | 26.15%349.15M | --540.22M | 25.67%276.78M | 25.67%276.78M | -2.40%220.24M | -2.40%220.24M | 9.95%225.66M | 9.95%225.66M |
-Other receivables | -99.91%333K | -2.30%488.99M | -2.30%488.99M | --370.14M | -6.51%500.52M | -6.51%500.52M | 14.43%535.35M | 14.43%535.35M | -16.39%467.82M | -16.39%467.82M |
Inventory | -11.97%5.28M | 19.89%6.31M | 19.89%6.31M | --5.99M | -3.47%5.26M | -3.47%5.26M | 6.63%5.45M | 6.63%5.45M | 9.86%5.11M | 9.86%5.11M |
Prepaid assets | 40.89%82.98M | 24.07%158.31M | 24.07%158.31M | --58.9M | 12.11%127.59M | 12.11%127.59M | 17.70%113.81M | 17.70%113.81M | -11.50%96.7M | -11.50%96.7M |
Tax assets-Current | 107.67%35.78M | 30.48%9.3M | 30.48%9.3M | --17.23M | -32.66%7.13M | -32.66%7.13M | -41.11%10.59M | -41.11%10.59M | -33.29%17.98M | -33.29%17.98M |
Deferred assets-current | ---- | 116.78%1.62M | 116.78%1.62M | ---- | -61.18%745K | -61.18%745K | 132.61%1.92M | 132.61%1.92M | -70.42%825K | -70.42%825K |
Hedging assets-current | ---- | 1,242.64%6.2M | 1,242.64%6.2M | ---- | -9.94%462K | -9.94%462K | -75.24%513K | -75.24%513K | 2.07%2.07M | 2.07%2.07M |
Holding assets for sale | --1.08B | --0 | --0 | --0 | 2,627.25%78.76M | 2,627.25%78.76M | --2.89M | --2.89M | --0 | --0 |
Other current assets | 21.12%8.95M | 272.34%7.85M | 272.34%7.85M | --7.39M | -32.31%2.11M | -32.31%2.11M | 19.72%3.11M | 19.72%3.11M | 260.75%2.6M | 260.75%2.6M |
Total current assets | 42.03%2.96B | 8.24%2.17B | 8.24%2.17B | --2.08B | 16.83%2.01B | 16.83%2.01B | 20.02%1.72B | 20.02%1.72B | -4.60%1.43B | -4.60%1.43B |
Non current assets | ||||||||||
Net PPE | -4.01%278.16M | -6.22%285.97M | -6.22%285.97M | --289.8M | -1.40%304.93M | -1.40%304.93M | 6.60%309.27M | 6.60%309.27M | 112.37%290.13M | 112.37%290.13M |
-Gross PP&E | -4.01%278.16M | -4.62%566.25M | -4.62%566.25M | --289.8M | -1.42%593.67M | -1.42%593.67M | 7.81%602.23M | 7.81%602.23M | 43.49%558.62M | 43.49%558.62M |
-Accumulated depreciation | ---- | 2.93%-280.29M | 2.93%-280.29M | ---- | 1.44%-288.74M | 1.44%-288.74M | -9.11%-292.96M | -9.11%-292.96M | -6.25%-268.5M | -6.25%-268.5M |
Total investment | -26.29%45.74M | -5.26%61.81M | -5.26%61.81M | --62.06M | 51.76%65.24M | 51.76%65.24M | -13.69%42.99M | -13.69%42.99M | -2.17%49.8M | -2.17%49.8M |
-Long-term equity investment | 1.34%8.53M | -12.71%30.26M | -12.71%30.26M | --8.42M | -11.93%34.66M | -11.93%34.66M | -14.88%39.35M | -14.88%39.35M | -7.11%46.24M | -7.11%46.24M |
-Financial asset investment | -30.63%37.21M | 3.18%31.55M | 3.18%31.55M | --53.64M | 741.47%30.58M | 741.47%30.58M | 1.82%3.63M | 1.82%3.63M | 214.45%3.57M | 214.45%3.57M |
-Including:Financial assets designated as fair value through profit or loss, Total | -30.63%37.21M | 3.18%31.55M | 3.18%31.55M | --53.64M | 741.47%30.58M | 741.47%30.58M | 1.82%3.63M | 1.82%3.63M | 214.45%3.57M | 214.45%3.57M |
Long-term accounts receivable and other receivables | 5,407.40%90.1M | 54,459.06%93.3M | 54,459.06%93.3M | --1.64M | -11.86%171K | -11.86%171K | -91.12%194K | -91.12%194K | -17.24%2.18M | -17.24%2.18M |
Financial assets | ---- | -86.80%653K | -86.80%653K | ---- | 1,451.10%4.95M | 1,451.10%4.95M | -44.91%319K | -44.91%319K | -99.08%579K | -99.08%579K |
Goodwill and other intangible assets | -25.75%2.62B | -6.92%3.29B | -6.92%3.29B | --3.53B | 16.76%3.54B | 16.76%3.54B | -0.78%3.03B | -0.78%3.03B | 9.71%3.05B | 9.71%3.05B |
-Goodwill | ---- | -3.60%1.91B | -3.60%1.91B | ---- | 3.76%1.98B | 3.76%1.98B | 2.97%1.91B | 2.97%1.91B | 5.04%1.86B | 5.04%1.86B |
-Other intangible assets | ---- | -11.17%1.38B | -11.17%1.38B | ---- | 39.03%1.55B | 39.03%1.55B | -6.61%1.12B | -6.61%1.12B | 17.84%1.2B | 17.84%1.2B |
Deferred tax assets-non current | -22.73%190.36M | 73.19%238.58M | 73.19%238.58M | --246.35M | -7.63%137.75M | -7.63%137.75M | -7.46%149.13M | -7.46%149.13M | 15.79%161.15M | 15.79%161.15M |
Deferred assets-non current | ---- | 3.02%649K | 3.02%649K | ---- | -71.65%630K | -71.65%630K | 104.23%2.22M | 104.23%2.22M | -88.24%1.09M | -88.24%1.09M |
Other non current assets | ---- | ---- | ---- | --871K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -21.92%3.23B | -1.91%3.97B | -1.91%3.97B | --4.13B | 14.64%4.05B | 14.64%4.05B | -0.69%3.53B | -0.69%3.53B | 11.74%3.56B | 11.74%3.56B |
Total assets | -0.50%6.18B | 1.45%6.15B | 1.45%6.15B | --6.21B | 15.35%6.06B | 15.35%6.06B | 5.25%5.25B | 5.25%5.25B | 6.51%4.99B | 6.51%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.79%269.14M | 4.19%666.4M | 4.19%666.4M | --207.37M | 56.90%639.63M | 56.90%639.63M | 7.91%407.66M | 7.91%407.66M | 234.88%377.79M | 234.88%377.79M |
-Financial or other derivative investment liabilities | ---- | 27.71%6.56M | 27.71%6.56M | ---- | 2,255.50%5.14M | 2,255.50%5.14M | -93.69%218K | -93.69%218K | 5.85%3.46M | 5.85%3.46M |
-Current debt and capital lease obligation | 40.82%253.22M | 3.99%659.84M | 3.99%659.84M | --179.81M | 55.73%634.49M | 55.73%634.49M | 8.84%407.44M | 8.84%407.44M | 241.71%374.34M | 241.71%374.34M |
-Including:Current debt | 59.84%219.26M | 5.07%623.91M | 5.07%623.91M | --137.17M | 66.40%593.79M | 66.40%593.79M | 7.75%356.84M | 7.75%356.84M | 207.73%331.18M | 207.73%331.18M |
-Including:Current capital Lease obligation | -20.36%33.96M | -11.72%35.93M | -11.72%35.93M | --42.64M | -19.57%40.7M | -19.57%40.7M | 17.25%50.61M | 17.25%50.61M | 2,135.06%43.16M | 2,135.06%43.16M |
-Other financial liabilities | -42.23%15.92M | ---- | ---- | --27.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 14.89%623.6M | 12.94%221.59M | 12.94%221.59M | --542.77M | -12.55%196.21M | -12.55%196.21M | -22.42%224.38M | -22.42%224.38M | 20.61%289.2M | 20.61%289.2M |
-accounts payable | 14.57%592.19M | 105.47%36.64M | 105.47%36.64M | --516.89M | -45.30%17.83M | -45.30%17.83M | -4.14%32.6M | -4.14%32.6M | 6.79%34.01M | 6.79%34.01M |
-Total tax payable | 21.33%31.41M | 33.74%61.6M | 33.74%61.6M | --25.89M | -3.19%46.06M | -3.19%46.06M | -53.99%47.58M | -53.99%47.58M | 77.74%103.4M | 77.74%103.4M |
-Other payable | ---- | -6.78%123.35M | -6.78%123.35M | ---- | -8.24%132.32M | -8.24%132.32M | -5.00%144.2M | -5.00%144.2M | 1.36%151.79M | 1.36%151.79M |
Current provisions | 9.58%45.38M | 14.25%30.56M | 14.25%30.56M | --41.42M | -38.05%26.75M | -38.05%26.75M | -3.66%43.18M | -3.66%43.18M | 71.89%44.82M | 71.89%44.82M |
Pension and other retirement benefit plans | ---- | 2.25%44.11M | 2.25%44.11M | ---- | -8.24%43.14M | -8.24%43.14M | -2.82%47.01M | -2.82%47.01M | 35.21%48.38M | 35.21%48.38M |
Current deferred liabilities | ---- | 40.29%4.52M | 40.29%4.52M | ---- | 46.55%3.22M | 46.55%3.22M | -66.84%2.2M | -66.84%2.2M | -0.97%6.64M | -0.97%6.64M |
Accrued and deferred income | ---- | -3.72%324.1M | -3.72%324.1M | ---- | 28.58%336.61M | 28.58%336.61M | 4.83%261.79M | 4.83%261.79M | -4.71%249.73M | -4.71%249.73M |
Held for sale liabilities | --319.54M | --0 | --0 | --0 | --23.9M | --23.9M | --0 | --0 | ---- | ---- |
Other current liabilities | 385.94%3.14M | 66.51%1.08M | 66.51%1.08M | --647K | -93.11%651K | -93.11%651K | 17.49%9.45M | 17.49%9.45M | -54.88%8.05M | -54.88%8.05M |
Current liabilities | 59.15%1.26B | 1.75%1.29B | 1.75%1.29B | --792.2M | 27.56%1.27B | 27.56%1.27B | -2.82%995.67M | -2.82%995.67M | 46.15%1.02B | 46.15%1.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.59%2.57B | 4.68%2.44B | 4.68%2.44B | --3.04B | 36.19%2.33B | 36.19%2.33B | -18.85%1.71B | -18.85%1.71B | -1.37%2.11B | -1.37%2.11B |
-Long term debt and capital lease obligation | -12.77%2.26B | -6.16%1.97B | -6.16%1.97B | --2.59B | 22.82%2.1B | 22.82%2.1B | -18.92%1.71B | -18.92%1.71B | -1.34%2.11B | -1.34%2.11B |
-Including:Long term debt | -12.88%2.13B | -5.55%1.83B | -5.55%1.83B | --2.44B | 27.79%1.94B | 27.79%1.94B | -22.23%1.52B | -22.23%1.52B | -8.52%1.95B | -8.52%1.95B |
-Including:Long term capital lease obligation | -10.96%132.18M | -13.53%140.21M | -13.53%140.21M | --148.46M | -16.20%162.15M | -16.20%162.15M | 21.76%193.49M | 21.76%193.49M | 2,637.94%158.91M | 2,637.94%158.91M |
-Derivative product liabilities | ---- | 103.50%469.75M | 103.50%469.75M | ---- | 17,467.05%230.83M | 17,467.05%230.83M | --1.31M | --1.31M | --0 | --0 |
-Other financial liabilities-Non current | -31.84%306.75M | ---- | ---- | --450.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -46.86%20.27M | ---- | ---- | --38.14M | ---- | ---- | ---- | ---- | -84.14%1.05M | -84.14%1.05M |
Long term provisions | 3.66%24.33M | -0.79%9.61M | -0.79%9.61M | --23.47M | -1.13%9.69M | -1.13%9.69M | -21.03%9.8M | -21.03%9.8M | 26.57%12.41M | 26.57%12.41M |
Long term pension and other post-retirement benefit plans | ---- | 2.28%13.77M | 2.28%13.77M | ---- | -8.63%13.46M | -8.63%13.46M | 15.27%14.73M | 15.27%14.73M | -2.44%12.78M | -2.44%12.78M |
Non current deferred liabilities | -18.37%197.58M | -1.97%227.47M | -1.97%227.47M | --242.03M | -0.93%232.03M | -0.93%232.03M | 3.02%234.22M | 3.02%234.22M | 4.48%227.34M | 4.48%227.34M |
Non current accrued and deferred income | ---- | -50.82%19.13M | -50.82%19.13M | ---- | 1,170.79%38.9M | 1,170.79%38.9M | --3.06M | --3.06M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --684K | -22.86%975K | -22.86%975K | -86.74%1.26M | -86.74%1.26M | -55.80%9.54M | -55.80%9.54M |
Total non current liabilities | -16.03%2.81B | 3.21%2.71B | 3.21%2.71B | --3.34B | 32.99%2.63B | 32.99%2.63B | -16.77%1.98B | -16.77%1.98B | -1.45%2.37B | -1.45%2.37B |
Total liabilities | -1.63%4.07B | 2.73%4.01B | 2.73%4.01B | --4.14B | 31.17%3.9B | 31.17%3.9B | -12.57%2.97B | -12.57%2.97B | 9.28%3.4B | 9.28%3.4B |
Shareholders'equity | ||||||||||
Share capital | -17.15%430.26M | 0.00%519.3M | 0.00%519.3M | --519.3M | 0.00%519.3M | 0.00%519.3M | --519.3M | --519.3M | --0 | --0 |
-common stock | -17.15%430.26M | 0.00%519.3M | 0.00%519.3M | --519.3M | 0.00%519.3M | 0.00%519.3M | --519.3M | --519.3M | --0 | --0 |
Retained earnings | 5.21%1.93B | 11.32%1.98B | 11.32%1.98B | --1.83B | 0.64%1.78B | 0.64%1.78B | 0.24%1.77B | 0.24%1.77B | 3.21%1.76B | 3.21%1.76B |
Other reserves | 11.05%-246.59M | -158.77%-357.34M | -158.77%-357.34M | ---277.24M | -1,858.17%-138.09M | -1,858.17%-138.09M | 95.91%-7.05M | 95.91%-7.05M | -28.20%-172.5M | -28.20%-172.5M |
Total stockholders'equity | 1.79%2.11B | -0.84%2.14B | -0.84%2.14B | --2.07B | -5.25%2.16B | -5.25%2.16B | 43.37%2.28B | 43.37%2.28B | 1.07%1.59B | 1.07%1.59B |
Noncontrolling interests | -24.11%1.24M | -27.13%1.04M | -27.13%1.04M | --1.63M | -26.21%1.43M | -26.21%1.43M | 19.11%1.94M | 19.11%1.94M | -25.88%1.63M | -25.88%1.63M |
Total equity | 1.77%2.11B | -0.85%2.14B | -0.85%2.14B | --2.08B | -5.27%2.16B | -5.27%2.16B | 43.34%2.28B | 43.34%2.28B | 1.03%1.59B | 1.03%1.59B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data