(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 | -18.26%5.26M | -18.26%5.26M | 15.33%6.44M | 15.33%6.44M | -20.84%5.58M | -20.84%5.58M | 43.12%7.05M | 43.12%7.05M | 102.38%4.93M | 102.38%4.93M |
-Cash and cash equivalents | -18.50%4.49M | -18.50%4.49M | -1.24%5.51M | -1.24%5.51M | -20.84%5.58M | -20.84%5.58M | 43.12%7.05M | 43.12%7.05M | 102.38%4.93M | 102.38%4.93M |
-Short term investments | -16.86%769K | -16.86%769K | --925K | --925K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 37.44%6.38M | 37.44%6.38M | -69.34%4.65M | -69.34%4.65M | 1,883.25%15.15M | 1,883.25%15.15M | 102.65%764K | 102.65%764K | -62.56%377K | -62.56%377K |
-Accounts receivable | -9.18%920K | -9.18%920K | -50.78%1.01M | -50.78%1.01M | 1,483.08%2.06M | 1,483.08%2.06M | -65.52%130K | -65.52%130K | -62.56%377K | -62.56%377K |
-Other receivables | 45.56%5.58M | 45.56%5.58M | -71.71%3.83M | -71.71%3.83M | 2,036.44%13.55M | 2,036.44%13.55M | --634K | --634K | ---- | ---- |
-Recievables adjustments allowances | 43.00%-114K | 43.00%-114K | 55.65%-200K | 55.65%-200K | ---451K | ---451K | ---- | ---- | ---- | ---- |
Prepaid assets | 11.55%1.37M | 11.55%1.37M | 114.86%1.23M | 114.86%1.23M | --572K | --572K | ---- | ---- | ---- | ---- |
Hedging assets-current | -45.77%4.25M | -45.77%4.25M | 22,300.00%7.84M | 22,300.00%7.84M | --35K | --35K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | --89.78M | --89.78M | ---- | ---- | --12.55M | --12.55M | ---- | ---- |
Other current assets | -33.65%560K | -33.65%560K | -86.78%844K | -86.78%844K | 128.12%6.39M | 128.12%6.39M | 281.86%2.8M | 281.86%2.8M | -4.06%733K | -4.06%733K |
Total current assets | -83.90%17.83M | -83.90%17.83M | 299.51%110.77M | 299.51%110.77M | 19.69%27.73M | 19.69%27.73M | 283.67%23.17M | 283.67%23.17M | 43.56%6.04M | 43.56%6.04M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -1.77%38.38M | -1.77%38.38M | --39.07M | --39.07M | ---- | ---- | ---- | ---- |
-Gross PPE | ---- | ---- | -1.77%38.38M | -1.77%38.38M | --39.07M | --39.07M | ---- | ---- | ---- | ---- |
Investment properties | -5.08%964.34M | -5.08%964.34M | -23.00%1.02B | -23.00%1.02B | 21.01%1.32B | 21.01%1.32B | 28.79%1.09B | 28.79%1.09B | 14.51%846.64M | 14.51%846.64M |
Investments and advances | 0.81%394.9M | 0.81%394.9M | 23.39%391.73M | 23.39%391.73M | --317.49M | --317.49M | ---- | ---- | ---- | ---- |
-Long term equity investment | 0.81%394.9M | 0.81%394.9M | 23.39%391.73M | 23.39%391.73M | --317.49M | --317.49M | ---- | ---- | ---- | ---- |
Financial assets | -76.49%1.15M | -76.49%1.15M | -59.17%4.91M | -59.17%4.91M | --12.02M | --12.02M | ---- | ---- | ---- | ---- |
Other non current assets | -66.72%214K | -66.72%214K | --643K | --643K | ---- | ---- | --5K | --5K | ---- | ---- |
Total non current assets | -6.27%1.36B | -6.27%1.36B | -14.00%1.45B | -14.00%1.45B | 54.81%1.69B | 54.81%1.69B | 28.79%1.09B | 28.79%1.09B | 14.51%846.64M | 14.51%846.64M |
Total assets | -11.78%1.38B | -11.78%1.38B | -8.94%1.56B | -8.94%1.56B | 54.08%1.72B | 54.08%1.72B | 30.60%1.11B | 30.60%1.11B | 14.67%852.68M | 14.67%852.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.49%455K | 18.49%455K | 11.63%384K | 11.63%384K | -99.68%344K | -99.68%344K | 105,049.50%106.2M | 105,049.50%106.2M | --101K | --101K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --105.92M | --105.92M | ---- | ---- |
-Current capital lease obligation | 18.49%455K | 18.49%455K | 11.63%384K | 11.63%384K | 22.86%344K | 22.86%344K | 177.23%280K | 177.23%280K | --101K | --101K |
Payables | -17.02%27.17M | -17.02%27.17M | -2.79%32.74M | -2.79%32.74M | 63.10%33.68M | 63.10%33.68M | 29.60%20.65M | 29.60%20.65M | 11.19%15.93M | 11.19%15.93M |
-accounts payable | 9.97%651K | 9.97%651K | -68.73%592K | -68.73%592K | 81.50%1.89M | 81.50%1.89M | 102.52%1.04M | 102.52%1.04M | 15.73%515K | 15.73%515K |
-Dividends payable | 0.00%13.01M | 0.00%13.01M | -5.20%13.01M | -5.20%13.01M | 45.36%13.72M | 45.36%13.72M | 15.14%9.44M | 15.14%9.44M | 6.51%8.2M | 6.51%8.2M |
-Other payable | -29.42%13.51M | -29.42%13.51M | 5.95%19.14M | 5.95%19.14M | 77.68%18.07M | 77.68%18.07M | 40.83%10.17M | 40.83%10.17M | 16.68%7.22M | 16.68%7.22M |
Current provisions | -32.53%560K | -32.53%560K | -4.60%830K | -4.60%830K | -58.31%870K | -58.31%870K | -21.86%2.09M | -21.86%2.09M | 63.76%2.67M | 63.76%2.67M |
Current deferred liabilities | 125.82%551K | 125.82%551K | --244K | --244K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.98%28.74M | -15.98%28.74M | -1.99%34.2M | -1.99%34.2M | -72.94%34.9M | -72.94%34.9M | 589.29%128.94M | 589.29%128.94M | 17.19%18.71M | 17.19%18.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.97%302.35M | -26.97%302.35M | -19.41%414.03M | -19.41%414.03M | 86.65%513.76M | 86.65%513.76M | 5.40%275.26M | 5.40%275.26M | 16.46%261.16M | 16.46%261.16M |
-Long term debt | -30.07%262.97M | -30.07%262.97M | -20.99%376.03M | -20.99%376.03M | 100.74%475.93M | 100.74%475.93M | -2.04%237.08M | -2.04%237.08M | 7.92%242.01M | 7.92%242.01M |
-Long term capital lease obligation | 3.67%39.39M | 3.67%39.39M | 0.43%37.99M | 0.43%37.99M | -0.90%37.83M | -0.90%37.83M | 99.41%38.18M | 99.41%38.18M | --19.14M | --19.14M |
Long term accounts payable and other payables | -54.08%670K | -54.08%670K | --1.46M | --1.46M | ---- | ---- | -2.49%978K | -2.49%978K | 63.36%1M | 63.36%1M |
Derivative product liabilities | -36.65%159K | -36.65%159K | --251K | --251K | ---- | ---- | -49.90%2.87M | -49.90%2.87M | 25.01%5.72M | 25.01%5.72M |
Non current deferred liabilities | -20.35%8.55M | -20.35%8.55M | -20.92%10.73M | -20.92%10.73M | 34.34%13.57M | 34.34%13.57M | 23.91%10.1M | 23.91%10.1M | -0.12%8.15M | -0.12%8.15M |
Total non current liabilities | -26.90%311.73M | -26.90%311.73M | -19.13%426.47M | -19.13%426.47M | 82.34%527.33M | 82.34%527.33M | 4.77%289.2M | 4.77%289.2M | 16.17%276.03M | 16.17%276.03M |
Total liabilities | -26.09%340.46M | -26.09%340.46M | -18.06%460.67M | -18.06%460.67M | 34.46%562.22M | 34.46%562.22M | 41.87%418.14M | 41.87%418.14M | 16.24%294.74M | 16.24%294.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%792.7M | 0.00%792.7M | 0.00%792.7M | 0.00%792.7M | 74.90%792.7M | 74.90%792.7M | 13.72%453.24M | 13.72%453.24M | 13.21%398.57M | 13.21%398.57M |
-common stock | 0.00%792.7M | 0.00%792.7M | 0.00%792.7M | 0.00%792.7M | 74.90%792.7M | 74.90%792.7M | 13.72%453.24M | 13.72%453.24M | 13.21%398.57M | 13.21%398.57M |
Retained earnings | -20.64%245.28M | -20.64%245.28M | -14.35%309.07M | -14.35%309.07M | 48.99%360.83M | 48.99%360.83M | 51.96%242.18M | 51.96%242.18M | 15.53%159.37M | 15.53%159.37M |
Total stockholders'equity | -5.79%1.04B | -5.79%1.04B | -4.49%1.1B | -4.49%1.1B | 65.88%1.15B | 65.88%1.15B | 24.64%695.42M | 24.64%695.42M | 13.86%557.94M | 13.86%557.94M |
Total equity | -5.79%1.04B | -5.79%1.04B | -4.49%1.1B | -4.49%1.1B | 65.88%1.15B | 65.88%1.15B | 24.64%695.42M | 24.64%695.42M | 13.86%557.94M | 13.86%557.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data