(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 | -56.42%54M | -56.42%54M | 64.54%123.9M | 64.54%123.9M | 73.10%75.3M | 73.10%75.3M | 36.79%43.5M | 36.79%43.5M | 6.71%31.8M | 6.71%31.8M |
-Cash and cash equivalents | -56.42%54M | -56.42%54M | 64.54%123.9M | 64.54%123.9M | 73.10%75.3M | 73.10%75.3M | 36.79%43.5M | 36.79%43.5M | 6.71%31.8M | 6.71%31.8M |
Receivables | 44.01%218.6M | 44.01%218.6M | -8.83%151.8M | -8.83%151.8M | 37.60%166.5M | 37.60%166.5M | -8.47%121M | -8.47%121M | -10.37%132.2M | -10.37%132.2M |
-Accounts receivable | 50.67%11.3M | 50.67%11.3M | -59.02%7.5M | -59.02%7.5M | 422.86%18.3M | 422.86%18.3M | -80.98%3.5M | -80.98%3.5M | 6.36%18.4M | 6.36%18.4M |
-Other receivables | 41.94%210.5M | 41.94%210.5M | -4.81%148.3M | -4.81%148.3M | 15.24%155.8M | 15.24%155.8M | 11.46%135.2M | 11.46%135.2M | -6.91%121.3M | -6.91%121.3M |
-Recievables adjustments allowances | 20.00%-3.2M | 20.00%-3.2M | 47.37%-4M | 47.37%-4M | 57.06%-7.6M | 57.06%-7.6M | -136.00%-17.7M | -136.00%-17.7M | -7,400.00%-7.5M | -7,400.00%-7.5M |
Inventory | 96.73%60.2M | 96.73%60.2M | -43.75%30.6M | -43.75%30.6M | -60.35%54.4M | -60.35%54.4M | -23.57%137.2M | -23.57%137.2M | 5.34%179.5M | 5.34%179.5M |
Prepaid assets | -12.98%18.1M | -12.98%18.1M | 23.81%20.8M | 23.81%20.8M | -14.29%16.8M | -14.29%16.8M | 31.54%19.6M | 31.54%19.6M | -3.25%14.9M | -3.25%14.9M |
Current deferred assets | 79.46%20.1M | 79.46%20.1M | --11.2M | --11.2M | ---- | ---- | 715.38%21.2M | 715.38%21.2M | --2.6M | --2.6M |
Hedging assets-current | 30.32%128.5M | 30.32%128.5M | 682.54%98.6M | 682.54%98.6M | -8.70%12.6M | -8.70%12.6M | -84.98%13.8M | -84.98%13.8M | 492.90%91.9M | 492.90%91.9M |
Holding assets for sale | -92.30%104.2M | -92.30%104.2M | 251.69%1.35B | 251.69%1.35B | 41.13%385M | 41.13%385M | -48.53%272.8M | -48.53%272.8M | --530M | --530M |
Other current assets | -29.88%58.2M | -29.88%58.2M | 126.16%83M | 126.16%83M | 321.84%36.7M | 321.84%36.7M | -35.07%8.7M | -35.07%8.7M | 688.24%13.4M | 688.24%13.4M |
Total current assets | -64.68%661.9M | -64.68%661.9M | 150.76%1.87B | 150.76%1.87B | 17.17%747.3M | 17.17%747.3M | -35.98%637.8M | -35.98%637.8M | 161.98%996.3M | 161.98%996.3M |
Non current assets | ||||||||||
Net PPE | 416.29%91.9M | 416.29%91.9M | -37.76%17.8M | -37.76%17.8M | 20.68%28.6M | 20.68%28.6M | -11.57%23.7M | -11.57%23.7M | 78.67%26.8M | 78.67%26.8M |
-Gross PPE | 416.29%91.9M | 416.29%91.9M | -37.76%17.8M | -37.76%17.8M | 20.68%28.6M | 20.68%28.6M | -11.57%23.7M | -11.57%23.7M | 78.67%26.8M | 78.67%26.8M |
Investment properties | -15.24%5.12B | -15.24%5.12B | -27.21%6.04B | -27.21%6.04B | -2.14%8.3B | -2.14%8.3B | 3.18%8.48B | 3.18%8.48B | 0.56%8.22B | 0.56%8.22B |
Investments and advances | -5.51%8.96B | -5.51%8.96B | 4.56%9.48B | 4.56%9.48B | 9.91%9.07B | 9.91%9.07B | 13.22%8.25B | 13.22%8.25B | 6.74%7.29B | 6.74%7.29B |
-Long term equity investment | -4.80%8.62B | -4.80%8.62B | 1.89%9.05B | 1.89%9.05B | 10.06%8.88B | 10.06%8.88B | 10.74%8.07B | 10.74%8.07B | 6.80%7.29B | 6.80%7.29B |
-Financial asset investment | 9.46%246.4M | 9.46%246.4M | --225.1M | --225.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | 9.46%246.4M | 9.46%246.4M | --225.1M | --225.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -52.95%97.3M | -52.95%97.3M | 10.88%206.8M | 10.88%206.8M | 3.32%186.5M | 3.32%186.5M | 45,025.00%180.5M | 45,025.00%180.5M | -89.74%400K | -89.74%400K |
Financial assets | -16.71%321.1M | -16.71%321.1M | -15.81%385.5M | -15.81%385.5M | 37.38%457.9M | 37.38%457.9M | -44.85%333.3M | -44.85%333.3M | 16.86%604.3M | 16.86%604.3M |
Non current accounts receivable | ---- | ---- | -94.66%1.8M | -94.66%1.8M | 9.77%33.7M | 9.77%33.7M | --30.7M | --30.7M | ---- | ---- |
Goodwill and other intangible assets | -1.71%667.8M | -1.71%667.8M | 39.22%679.4M | 39.22%679.4M | 59.79%488M | 59.79%488M | -8.23%305.4M | -8.23%305.4M | 3.32%332.8M | 3.32%332.8M |
-Goodwill | -3.20%66.5M | -3.20%66.5M | 37.68%68.7M | 37.68%68.7M | 5,444.44%49.9M | 5,444.44%49.9M | 0.00%900K | 0.00%900K | -10.00%900K | -10.00%900K |
-Other intangible assets | -1.54%601.3M | -1.54%601.3M | 39.40%610.7M | 39.40%610.7M | 43.88%438.1M | 43.88%438.1M | -8.26%304.5M | -8.26%304.5M | 3.36%331.9M | 3.36%331.9M |
Defined pension benefit | ---- | ---- | -97.52%1.8M | -97.52%1.8M | --72.5M | --72.5M | ---- | ---- | ---- | ---- |
Non current deferred assets | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --2M | --2M | ---- | ---- | ---- | ---- | -74.08%41M | -74.08%41M | -45.30%158.2M | -45.30%158.2M |
Total non current assets | -8.71%15.16B | -8.71%15.16B | -9.97%16.61B | -9.97%16.61B | 5.63%18.44B | 5.63%18.44B | 5.03%17.46B | 5.03%17.46B | 3.00%16.63B | 3.00%16.63B |
Total assets | -14.38%15.82B | -14.38%15.82B | -3.71%18.48B | -3.71%18.48B | 6.04%19.19B | 6.04%19.19B | 2.71%18.1B | 2.71%18.1B | 6.66%17.62B | 6.66%17.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.14%177.8M | -56.14%177.8M | 986.86%405.4M | 986.86%405.4M | -30.28%37.3M | -30.28%37.3M | -85.51%53.5M | -85.51%53.5M | 427.29%369.1M | 427.29%369.1M |
-Current debt | -58.84%166M | -58.84%166M | 1,118.43%403.3M | 1,118.43%403.3M | -33.80%33.1M | -33.80%33.1M | -86.28%50M | -86.28%50M | 420.43%364.3M | 420.43%364.3M |
-Current capital lease obligation | 461.90%11.8M | 461.90%11.8M | -50.00%2.1M | -50.00%2.1M | 20.00%4.2M | 20.00%4.2M | -27.08%3.5M | -27.08%3.5M | --4.8M | --4.8M |
Payables | -5.80%424M | -5.80%424M | -0.29%450.1M | -0.29%450.1M | 7.17%451.4M | 7.17%451.4M | -2.97%421.2M | -2.97%421.2M | -1.59%434.1M | -1.59%434.1M |
-accounts payable | -33.97%31.1M | -33.97%31.1M | 14.88%47.1M | 14.88%47.1M | 16.15%41M | 16.15%41M | -36.96%35.3M | -36.96%35.3M | 28.74%56M | 28.74%56M |
-Dividends payable | -9.69%229.2M | -9.69%229.2M | -6.35%253.8M | -6.35%253.8M | 9.54%271M | 9.54%271M | -2.71%247.4M | -2.71%247.4M | 0.79%254.3M | 0.79%254.3M |
-Other payable | 9.72%163.7M | 9.72%163.7M | 7.03%149.2M | 7.03%149.2M | 0.65%139.4M | 0.65%139.4M | 11.87%138.5M | 11.87%138.5M | -14.80%123.8M | -14.80%123.8M |
Current provisions | -33.03%22.1M | -33.03%22.1M | 2,650.00%33M | 2,650.00%33M | -83.33%1.2M | -83.33%1.2M | -46.27%7.2M | -46.27%7.2M | -25.14%13.4M | -25.14%13.4M |
Pension and other retirement benefit plans | 26.54%75.8M | 26.54%75.8M | 34.91%59.9M | 34.91%59.9M | 17.77%44.4M | 17.77%44.4M | 47.84%37.7M | 47.84%37.7M | -20.06%25.5M | -20.06%25.5M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 170.49%16.5M | 170.49%16.5M | --6.1M | --6.1M | ---- | ---- |
Other current liabilities | ---- | ---- | 2,648.84%118.2M | 2,648.84%118.2M | -44.87%4.3M | -44.87%4.3M | 160.00%7.8M | 160.00%7.8M | --3M | --3M |
Current liabilities | -34.40%699.7M | -34.40%699.7M | 92.15%1.07B | 92.15%1.07B | 4.05%555.1M | 4.05%555.1M | -36.87%533.5M | -36.87%533.5M | 45.11%845.1M | 45.11%845.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.30%4.83B | -2.30%4.83B | 0.72%4.94B | 0.72%4.94B | 0.20%4.91B | 0.20%4.91B | 8.95%4.9B | 8.95%4.9B | 12.43%4.49B | 12.43%4.49B |
-Long term debt | -3.69%4.75B | -3.69%4.75B | 0.93%4.93B | 0.93%4.93B | 0.16%4.88B | 0.16%4.88B | 8.96%4.87B | 8.96%4.87B | 11.94%4.47B | 11.94%4.47B |
-Long term capital lease obligation | 546.40%80.8M | 546.40%80.8M | -44.93%12.5M | -44.93%12.5M | 10.73%22.7M | 10.73%22.7M | 5.13%20.5M | 5.13%20.5M | --19.5M | --19.5M |
Derivative product liabilities | -36.14%34.1M | -36.14%34.1M | 31.85%53.4M | 31.85%53.4M | -5.59%40.5M | -5.59%40.5M | -21.72%42.9M | -21.72%42.9M | -48.11%54.8M | -48.11%54.8M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.58%2.5M | 31.58%2.5M |
Employee benefits | -27.78%7.8M | -27.78%7.8M | 217.65%10.8M | 217.65%10.8M | 25.93%3.4M | 25.93%3.4M | --2.7M | --2.7M | ---- | ---- |
Non current deferred liabilities | -38.07%89.3M | -38.07%89.3M | 41.10%144.2M | 41.10%144.2M | 10.01%102.2M | 10.01%102.2M | -11.52%92.9M | -11.52%92.9M | 17.45%105M | 17.45%105M |
Other non current liabilities | ---- | ---- | -97.33%500K | -97.33%500K | -20.09%18.7M | -20.09%18.7M | 108.93%23.4M | 108.93%23.4M | 433.33%11.2M | 433.33%11.2M |
Total non current liabilities | -3.72%4.96B | -3.72%4.96B | 1.57%5.15B | 1.57%5.15B | 0.25%5.07B | 0.25%5.07B | 8.37%5.06B | 8.37%5.06B | 11.23%4.67B | 11.23%4.67B |
Total liabilities | -8.98%5.66B | -8.98%5.66B | 10.51%6.22B | 10.51%6.22B | 0.61%5.62B | 0.61%5.62B | 1.43%5.59B | 1.43%5.59B | 15.36%5.51B | 15.36%5.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | -1.86%7.16B | -1.86%7.16B | -0.85%7.29B | -0.85%7.29B |
-common stock | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | -1.86%7.16B | -1.86%7.16B | -0.85%7.29B | -0.85%7.29B |
Retained earnings | -40.71%3B | -40.71%3B | -20.56%5.05B | -20.56%5.05B | 19.63%6.36B | 19.63%6.36B | 11.50%5.32B | 11.50%5.32B | 9.98%4.77B | 9.98%4.77B |
Gains losses not affecting retained earnings | -75.31%13.8M | -75.31%13.8M | 9.39%55.9M | 9.39%55.9M | 39.62%51.1M | 39.62%51.1M | -27.67%36.6M | -27.67%36.6M | -5.77%50.6M | -5.77%50.6M |
Total stockholders'equity | -17.12%10.16B | -17.12%10.16B | -9.60%12.26B | -9.60%12.26B | 8.46%13.57B | 8.46%13.57B | 3.29%12.51B | 3.29%12.51B | 3.13%12.11B | 3.13%12.11B |
Total equity | -17.12%10.16B | -17.12%10.16B | -9.60%12.26B | -9.60%12.26B | 8.46%13.57B | 8.46%13.57B | 3.29%12.51B | 3.29%12.51B | 3.13%12.11B | 3.13%12.11B |
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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