(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 | -24.20%1.77B | -24.20%1.77B | 30.73%2.33B | 30.73%2.33B | 15.00%1.78B | 15.00%1.78B | 62.93%1.55B | 62.93%1.55B | 242.48%951.79M | 242.48%951.79M |
-Cash and cash equivalents | -39.66%43.06M | -39.66%43.06M | -3.17%71.36M | -3.17%71.36M | -47.82%73.7M | -47.82%73.7M | 19.30%141.23M | 19.30%141.23M | 257.81%118.38M | 257.81%118.38M |
-Short term investments | -23.71%1.72B | -23.71%1.72B | 32.19%2.26B | 32.19%2.26B | 21.29%1.71B | 21.29%1.71B | 69.13%1.41B | 69.13%1.41B | 240.41%833.41M | 240.41%833.41M |
Receivables | -11.89%34.24M | -11.89%34.24M | 8.43%38.86M | 8.43%38.86M | 63.22%35.84M | 63.22%35.84M | 1.34%21.96M | 1.34%21.96M | 50.77%21.66M | 50.77%21.66M |
-Accounts receivable | -20.02%33.96M | -20.02%33.96M | 13.29%42.45M | 13.29%42.45M | 71.33%37.47M | 71.33%37.47M | 5.21%21.87M | 5.21%21.87M | 58.62%20.79M | 58.62%20.79M |
-Other receivables | -22.06%2.66M | -22.06%2.66M | 3,116.04%3.41M | 3,116.04%3.41M | 27.71%106K | 27.71%106K | -90.51%83K | -90.51%83K | -30.72%875K | -30.72%875K |
-Recievables adjustments allowances | 66.07%-2.38M | 66.07%-2.38M | -301.89%-7.01M | -301.89%-7.01M | ---1.74M | ---1.74M | ---- | ---- | ---- | ---- |
Prepaid assets | -44.85%4.77M | -44.85%4.77M | 50.69%8.65M | 50.69%8.65M | -5.44%5.74M | -5.44%5.74M | 74.30%6.07M | 74.30%6.07M | 13.90%3.48M | 13.90%3.48M |
Current deferred assets | -31.15%2.18M | -31.15%2.18M | -44.96%3.17M | -44.96%3.17M | -10.80%5.76M | -10.80%5.76M | --6.46M | --6.46M | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --375K | --375K | ---- | ---- |
Other current assets | -22.35%24.19M | -22.35%24.19M | 27.80%31.15M | 27.80%31.15M | 36.35%24.38M | 36.35%24.38M | -26.00%17.88M | -26.00%17.88M | 30.57%24.16M | 30.57%24.16M |
Total current assets | -24.06%1.83B | -24.06%1.83B | 30.08%2.41B | 30.08%2.41B | 15.69%1.86B | 15.69%1.86B | 60.18%1.6B | 60.18%1.6B | 218.98%1B | 218.98%1B |
Non current assets | ||||||||||
Net PPE | -22.65%8.18M | -22.65%8.18M | -16.90%10.57M | -16.90%10.57M | 13.11%12.72M | 13.11%12.72M | -23.13%11.25M | -23.13%11.25M | 173.18%14.63M | 173.18%14.63M |
-Gross PPE | -12.69%23.8M | -12.69%23.8M | -0.21%27.26M | -0.21%27.26M | 28.70%27.32M | 28.70%27.32M | -2.71%21.23M | -2.71%21.23M | 136.57%21.82M | 136.57%21.82M |
-Accumulated depreciation | 6.38%-15.63M | 6.38%-15.63M | -14.33%-16.69M | -14.33%-16.69M | -46.26%-14.6M | -46.26%-14.6M | -38.85%-9.98M | -38.85%-9.98M | -85.88%-7.19M | -85.88%-7.19M |
Investments and advances | 34.31%426.86M | 34.31%426.86M | 3.43%317.82M | 3.43%317.82M | 7.60%307.27M | 7.60%307.27M | -35.67%285.56M | -35.67%285.56M | 10,199.68%443.92M | 10,199.68%443.92M |
-Financial asset investment | 87.79%3.03M | 87.79%3.03M | -85.89%1.61M | -85.89%1.61M | -0.91%11.43M | -0.91%11.43M | 1,543.45%11.54M | 1,543.45%11.54M | -83.71%702K | -83.71%702K |
-Including:Trading securities | 87.79%3.03M | 87.79%3.03M | -85.89%1.61M | -85.89%1.61M | -0.91%11.43M | -0.91%11.43M | 1,543.45%11.54M | 1,543.45%11.54M | -83.71%702K | -83.71%702K |
-Other investment | 34.04%423.83M | 34.04%423.83M | 6.88%316.21M | 6.88%316.21M | 7.96%295.84M | 7.96%295.84M | -38.17%274.02M | -38.17%274.02M | --443.21M | --443.21M |
Non current accounts receivable | -3.05%7.86M | -3.05%7.86M | 9.61%8.11M | 9.61%8.11M | 11.16%7.4M | 11.16%7.4M | -9.45%6.66M | -9.45%6.66M | -40.65%7.35M | -40.65%7.35M |
Goodwill and other intangible assets | -15.07%163.46M | -15.07%163.46M | -57.08%192.47M | -57.08%192.47M | 28.08%448.46M | 28.08%448.46M | -13.49%350.13M | -13.49%350.13M | 287.12%404.75M | 287.12%404.75M |
-Goodwill | -0.94%99.47M | -0.94%99.47M | -67.91%100.41M | -67.91%100.41M | 32.58%312.88M | 32.58%312.88M | -17.99%235.99M | -17.99%235.99M | 277.74%287.77M | 277.74%287.77M |
-Other intangible assets | -30.49%63.99M | -30.49%63.99M | -32.10%92.06M | -32.10%92.06M | 18.78%135.58M | 18.78%135.58M | -2.43%114.15M | -2.43%114.15M | 312.30%116.98M | 312.30%116.98M |
Non current deferred assets | -17.13%13.78M | -17.13%13.78M | -27.38%16.63M | -27.38%16.63M | 6.76%22.9M | 6.76%22.9M | -14.34%21.45M | -14.34%21.45M | 10.55%25.04M | 10.55%25.04M |
Other non current assets | -12.60%31.21M | -12.60%31.21M | 25.00%35.71M | 25.00%35.71M | 179.53%28.57M | 179.53%28.57M | 7.74%10.22M | 7.74%10.22M | -30.31%9.49M | -30.31%9.49M |
Total non current assets | 12.05%651.35M | 12.05%651.35M | -29.74%581.31M | -29.74%581.31M | 20.73%827.32M | 20.73%827.32M | -24.29%685.27M | -24.29%685.27M | 455.77%905.17M | 455.77%905.17M |
Total assets | -17.05%2.48B | -17.05%2.48B | 11.63%2.99B | 11.63%2.99B | 17.20%2.68B | 17.20%2.68B | 20.07%2.29B | 20.07%2.29B | 299.88%1.91B | 299.88%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 251.14%87.61M | 251.14%87.61M | 570.55%24.95M | 570.55%24.95M | 19.61%3.72M | 19.61%3.72M | 32.84%3.11M | 32.84%3.11M | -84.39%2.34M | -84.39%2.34M |
-Current debt | 273.56%85.82M | 273.56%85.82M | 1,177.70%22.97M | 1,177.70%22.97M | 29.82%1.8M | 29.82%1.8M | --1.39M | --1.39M | ---- | ---- |
-Current capital lease obligation | -9.25%1.8M | -9.25%1.8M | 2.86%1.98M | 2.86%1.98M | 11.41%1.92M | 11.41%1.92M | -26.30%1.73M | -26.30%1.73M | --2.34M | --2.34M |
Payables | -30.55%57.14M | -30.55%57.14M | 25.27%82.28M | 25.27%82.28M | 4.48%65.69M | 4.48%65.69M | 32.46%62.87M | 32.46%62.87M | 40.20%47.46M | 40.20%47.46M |
-accounts payable | -43.80%31.26M | -43.80%31.26M | 21.73%55.62M | 21.73%55.62M | 22.58%45.69M | 22.58%45.69M | 24.18%37.28M | 24.18%37.28M | 99.16%30.02M | 99.16%30.02M |
-Other payable | -2.92%25.88M | -2.92%25.88M | 33.37%26.66M | 33.37%26.66M | -21.88%19.99M | -21.88%19.99M | 46.71%25.59M | 46.71%25.59M | -7.12%17.44M | -7.12%17.44M |
Current provisions | -17.69%14.64M | -17.69%14.64M | 0.09%17.79M | 0.09%17.79M | 64.55%17.77M | 64.55%17.77M | 201.28%10.8M | 201.28%10.8M | --3.59M | --3.59M |
Pension and other retirement benefit plans | 59.60%1.67M | 59.60%1.67M | -51.17%1.05M | -51.17%1.05M | 8.89%2.14M | 8.89%2.14M | 23.06%1.97M | 23.06%1.97M | 88.01%1.6M | 88.01%1.6M |
Current deferred liabilities | -45.07%4.69M | -45.07%4.69M | -4.87%8.54M | -4.87%8.54M | 48.69%8.97M | 48.69%8.97M | 3,010.31%6.03M | 3,010.31%6.03M | -74.44%194K | -74.44%194K |
Other current liabilities | -17.24%2.13B | -17.24%2.13B | 28.65%2.58B | 28.65%2.58B | 17.20%2B | 17.20%2B | 34.38%1.71B | 34.38%1.71B | 411.44%1.27B | 411.44%1.27B |
Current liabilities | -15.23%2.3B | -15.23%2.3B | 29.04%2.71B | 29.04%2.71B | 17.14%2.1B | 17.14%2.1B | 35.18%1.79B | 35.18%1.79B | 343.57%1.33B | 343.57%1.33B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.89%3.02M | -95.89%3.02M | -16.13%73.54M | -16.13%73.54M | 108.70%87.69M | 108.70%87.69M | -1.50%42.02M | -1.50%42.02M | --42.66M | --42.66M |
-Long term debt | ---- | ---- | -15.71%68.79M | -15.71%68.79M | 121.42%81.62M | 121.42%81.62M | 2.82%36.86M | 2.82%36.86M | --35.85M | --35.85M |
-Long term capital lease obligation | -36.34%3.02M | -36.34%3.02M | -21.75%4.75M | -21.75%4.75M | 17.73%6.07M | 17.73%6.07M | -24.28%5.16M | -24.28%5.16M | --6.81M | --6.81M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.78%1.29M | 43.78%1.29M |
Long term provisions | -86.72%1.57M | -86.72%1.57M | --11.83M | --11.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 62.96%88K | 62.96%88K | -40.00%54K | -40.00%54K | -18.92%90K | -18.92%90K | 46.05%111K | 46.05%111K | -6.17%76K | -6.17%76K |
Non current deferred liabilities | -19.31%10.44M | -19.31%10.44M | -28.84%12.94M | -28.84%12.94M | 27.41%18.19M | 27.41%18.19M | -22.50%14.28M | -22.50%14.28M | 143.05%18.42M | 143.05%18.42M |
Other non current liabilities | 7.62%12.63M | 7.62%12.63M | -70.12%11.74M | -70.12%11.74M | 59.11%39.28M | 59.11%39.28M | -67.76%24.69M | -67.76%24.69M | 207.23%76.57M | 207.23%76.57M |
Total non current liabilities | -74.79%27.76M | -74.79%27.76M | -24.19%110.11M | -24.19%110.11M | 79.12%145.25M | 79.12%145.25M | -41.67%81.09M | -41.67%81.09M | 315.19%139.02M | 315.19%139.02M |
Total liabilities | -17.56%2.32B | -17.56%2.32B | 25.59%2.82B | 25.59%2.82B | 19.82%2.25B | 19.82%2.25B | 27.89%1.87B | 27.89%1.87B | 340.72%1.47B | 340.72%1.47B |
Shareholders'equity | ||||||||||
Share capital | 0.00%494.21M | 0.00%494.21M | 0.00%494.21M | 0.00%494.21M | 8.34%494.21M | 8.34%494.21M | 0.13%456.16M | 0.13%456.16M | 229.90%455.58M | 229.90%455.58M |
-common stock | 0.00%494.21M | 0.00%494.21M | 0.00%494.21M | 0.00%494.21M | 8.34%494.21M | 8.34%494.21M | 0.13%456.16M | 0.13%456.16M | 229.90%455.58M | 229.90%455.58M |
Retained earnings | -7.80%-366.09M | -7.80%-366.09M | -460.76%-339.61M | -460.76%-339.61M | -8.61%-60.56M | -8.61%-60.56M | -116.31%-55.76M | -116.31%-55.76M | -18.97%-25.78M | -18.97%-25.78M |
Gains losses not affecting retained earnings | 54.90%30.91M | 54.90%30.91M | 474.79%19.95M | 474.79%19.95M | -76.06%3.47M | -76.06%3.47M | 29.61%14.5M | 29.61%14.5M | -59.76%11.19M | -59.76%11.19M |
Total stockholders'equity | -8.90%159.02M | -8.90%159.02M | -60.07%174.55M | -60.07%174.55M | 5.36%437.12M | 5.36%437.12M | -5.92%414.9M | -5.92%414.9M | 205.75%440.99M | 205.75%440.99M |
Total equity | -8.90%159.02M | -8.90%159.02M | -60.07%174.55M | -60.07%174.55M | 5.36%437.12M | 5.36%437.12M | -5.92%414.9M | -5.92%414.9M | 205.75%440.99M | 205.75%440.99M |
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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