(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.89%124.47M | -86.89%124.47M | -24.64%949.44M | -24.64%949.44M | 43.00%1.26B | 43.00%1.26B | -43.01%881.07M | -43.01%881.07M | 482.30%1.55B | 482.30%1.55B |
-Cash and cash equivalents | -35.60%124.47M | -35.60%124.47M | -51.07%193.28M | -51.07%193.28M | 49.58%395.02M | 49.58%395.02M | -52.86%264.09M | -52.86%264.09M | 110.98%560.18M | 110.98%560.18M |
-Short term investments | ---- | ---- | -12.57%756.16M | -12.57%756.16M | 40.18%864.9M | 40.18%864.9M | -37.42%616.98M | -37.42%616.98M | --985.9M | --985.9M |
Receivables | -36.79%149.77M | -36.79%149.77M | 0.65%236.93M | 0.65%236.93M | -1.49%235.39M | -1.49%235.39M | -2.41%238.94M | -2.41%238.94M | -19.01%244.83M | -19.01%244.83M |
-Accounts receivable | -12.87%138.73M | -12.87%138.73M | 5.13%159.23M | 5.13%159.23M | -9.83%151.45M | -9.83%151.45M | -1.56%167.97M | -1.56%167.97M | -23.37%170.62M | -23.37%170.62M |
-Other receivables | -81.80%14.78M | -81.80%14.78M | -7.19%81.2M | -7.19%81.2M | 15.15%87.49M | 15.15%87.49M | -1.25%75.98M | -1.25%75.98M | -8.33%76.94M | -8.33%76.94M |
-Recievables adjustments allowances | -6.86%-3.74M | -6.86%-3.74M | 1.52%-3.5M | 1.52%-3.5M | 29.01%-3.56M | 29.01%-3.56M | -83.04%-5.01M | -83.04%-5.01M | 36.25%-2.74M | 36.25%-2.74M |
Current deferred assets | -66.60%5.78M | -66.60%5.78M | 137.15%17.29M | 137.15%17.29M | -60.51%7.29M | -60.51%7.29M | 7,788.46%18.46M | 7,788.46%18.46M | -96.42%234K | -96.42%234K |
Hedging assets-current | ---- | ---- | ---- | ---- | -24.79%273K | -24.79%273K | --363K | --363K | ---- | ---- |
Holding assets for sale | --1.03B | --1.03B | ---- | ---- | ---- | ---- | --5.93M | --5.93M | ---- | ---- |
Other current assets | -13.25%38.93M | -13.25%38.93M | 23.10%44.88M | 23.10%44.88M | 7.71%36.46M | 7.71%36.46M | -9.30%33.85M | -9.30%33.85M | -93.90%37.32M | -93.90%37.32M |
Total current assets | 7.92%1.35B | 7.92%1.35B | -18.89%1.25B | -18.89%1.25B | 30.61%1.54B | 30.61%1.54B | -35.54%1.18B | -35.54%1.18B | 54.11%1.83B | 54.11%1.83B |
Non current assets | ||||||||||
Net PPE | -28.98%194.73M | -28.98%194.73M | 27.10%274.17M | 27.10%274.17M | -13.86%215.71M | -13.86%215.71M | 234.71%250.43M | 234.71%250.43M | -18.44%74.82M | -18.44%74.82M |
-Gross PPE | -12.40%446.06M | -12.40%446.06M | 19.89%509.2M | 19.89%509.2M | -4.85%424.73M | -4.85%424.73M | 188.82%446.38M | 188.82%446.38M | -0.57%154.55M | -0.57%154.55M |
-Accumulated depreciation | -6.94%-251.33M | -6.94%-251.33M | -12.44%-235.02M | -12.44%-235.02M | -6.67%-209.02M | -6.67%-209.02M | -145.76%-195.95M | -145.76%-195.95M | -25.17%-79.73M | -25.17%-79.73M |
Investments and advances | -87.61%82.04M | -87.61%82.04M | 3.63%661.92M | 3.63%661.92M | -18.57%638.75M | -18.57%638.75M | 4.04%784.43M | 4.04%784.43M | 422.75%753.96M | 422.75%753.96M |
-Long term equity investment | ---- | ---- | 3.01%551.34M | 3.01%551.34M | -22.57%535.25M | -22.57%535.25M | -1.62%691.23M | -1.62%691.23M | --702.61M | --702.61M |
-Financial asset investment | -22.22%3.07M | -22.22%3.07M | -3.73%3.95M | -3.73%3.95M | 41.21%4.11M | 41.21%4.11M | -7.71%2.91M | -7.71%2.91M | -0.22%3.15M | -0.22%3.15M |
-Including:Trading securities | -22.22%3.07M | -22.22%3.07M | -3.73%3.95M | -3.73%3.95M | 41.21%4.11M | 41.21%4.11M | -7.71%2.91M | -7.71%2.91M | -0.22%3.15M | -0.22%3.15M |
-Other investment | -25.95%78.96M | -25.95%78.96M | 7.28%106.64M | 7.28%106.64M | 10.09%99.4M | 10.09%99.4M | 87.33%90.29M | 87.33%90.29M | -65.83%48.2M | -65.83%48.2M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --330K | --330K | ---- | ---- |
Non current accounts receivable | -15.33%6.47M | -15.33%6.47M | 362.75%7.64M | 362.75%7.64M | --1.65M | --1.65M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.27%1.29B | -23.27%1.29B | -6.83%1.68B | -6.83%1.68B | -11.94%1.8B | -11.94%1.8B | -6.70%2.04B | -6.70%2.04B | -10.92%2.19B | -10.92%2.19B |
-Goodwill | -27.75%873.37M | -27.75%873.37M | -6.00%1.21B | -6.00%1.21B | -11.29%1.29B | -11.29%1.29B | -7.27%1.45B | -7.27%1.45B | -12.10%1.56B | -12.10%1.56B |
-Other intangible assets | -11.68%412.29M | -11.68%412.29M | -8.92%466.83M | -8.92%466.83M | -13.52%512.54M | -13.52%512.54M | -5.28%592.65M | -5.28%592.65M | -7.80%625.71M | -7.80%625.71M |
Non current deferred assets | 67.39%101.34M | 67.39%101.34M | -7.26%60.54M | -7.26%60.54M | 15.59%65.28M | 15.59%65.28M | 17.56%56.47M | 17.56%56.47M | -8.89%48.04M | -8.89%48.04M |
Other non current assets | -51.16%6.71M | -51.16%6.71M | -22.01%13.74M | -22.01%13.74M | -34.62%17.61M | -34.62%17.61M | 24.64%26.94M | 24.64%26.94M | 8,509.96%21.61M | 8,509.96%21.61M |
Total non current assets | -37.74%1.68B | -37.74%1.68B | -1.60%2.69B | -1.60%2.69B | -13.40%2.74B | -13.40%2.74B | 2.38%3.16B | 2.38%3.16B | 12.43%3.09B | 12.43%3.09B |
Total assets | -23.28%3.02B | -23.28%3.02B | -7.82%3.94B | -7.82%3.94B | -1.44%4.28B | -1.44%4.28B | -11.72%4.34B | -11.72%4.34B | 25.00%4.92B | 25.00%4.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.85%34.24M | -5.85%34.24M | 17.49%36.37M | 17.49%36.37M | -13.89%30.95M | -13.89%30.95M | 156,182.61%35.95M | 156,182.61%35.95M | -95.66%23K | -95.66%23K |
-Current capital lease obligation | -5.85%34.24M | -5.85%34.24M | 17.49%36.37M | 17.49%36.37M | -13.89%30.95M | -13.89%30.95M | 156,182.61%35.95M | 156,182.61%35.95M | -95.66%23K | -95.66%23K |
Payables | -47.83%150.43M | -47.83%150.43M | -15.34%288.34M | -15.34%288.34M | 23.78%340.6M | 23.78%340.6M | 2.69%275.15M | 2.69%275.15M | -5.70%267.94M | -5.70%267.94M |
-accounts payable | 46.40%41.56M | 46.40%41.56M | -43.68%28.39M | -43.68%28.39M | 30.86%50.41M | 30.86%50.41M | 26.46%38.52M | 26.46%38.52M | 62.70%30.46M | 62.70%30.46M |
-Other payable | -58.12%108.87M | -58.12%108.87M | -10.42%259.95M | -10.42%259.95M | 22.63%290.19M | 22.63%290.19M | -0.35%236.64M | -0.35%236.64M | -10.53%237.48M | -10.53%237.48M |
Current provisions | 1,884.49%438.16M | 1,884.49%438.16M | 56.07%22.08M | 56.07%22.08M | -23.08%14.15M | -23.08%14.15M | 24.56%18.39M | 24.56%18.39M | -21.61%14.77M | -21.61%14.77M |
Pension and other retirement benefit plans | -6.45%47.15M | -6.45%47.15M | 0.98%50.4M | 0.98%50.4M | 29.13%49.91M | 29.13%49.91M | -13.48%38.65M | -13.48%38.65M | -6.06%44.67M | -6.06%44.67M |
Current deferred liabilities | -76.16%1.52M | -76.16%1.52M | -79.98%6.39M | -79.98%6.39M | 555.22%31.91M | 555.22%31.91M | -37.35%4.87M | -37.35%4.87M | -75.43%7.77M | -75.43%7.77M |
Other current liabilities | 19.09%898.63M | 19.09%898.63M | -12.34%754.56M | -12.34%754.56M | 39.58%860.75M | 39.58%860.75M | -37.43%616.68M | -37.43%616.68M | 67.25%985.63M | 67.25%985.63M |
Current liabilities | 35.57%1.57B | 35.57%1.57B | -12.81%1.16B | -12.81%1.16B | 34.21%1.33B | 34.21%1.33B | -25.07%989.69M | -25.07%989.69M | 35.88%1.32B | 35.88%1.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.79%1.11B | -2.79%1.11B | 9.69%1.14B | 9.69%1.14B | -15.48%1.04B | -15.48%1.04B | 6.36%1.23B | 6.36%1.23B | 40.35%1.15B | 40.35%1.15B |
-Long term debt | 2.61%900.28M | 2.61%900.28M | 3.42%877.35M | 3.42%877.35M | -16.15%848.31M | -16.15%848.31M | -12.30%1.01B | -12.30%1.01B | 40.35%1.15B | 40.35%1.15B |
-Long term capital lease obligation | -21.02%205.43M | -21.02%205.43M | 37.87%260.1M | 37.87%260.1M | -12.38%188.65M | -12.38%188.65M | --215.3M | --215.3M | ---- | ---- |
Long term accounts payable and other payables | 218.75%16.31M | 218.75%16.31M | -30.67%5.12M | -30.67%5.12M | -14.03%7.38M | -14.03%7.38M | -89.57%8.58M | -89.57%8.58M | 12.33%82.3M | 12.33%82.3M |
Long term provisions | 16.81%23.04M | 16.81%23.04M | -48.02%19.72M | -48.02%19.72M | -21.08%37.94M | -21.08%37.94M | 12.41%48.07M | 12.41%48.07M | -11.36%42.77M | -11.36%42.77M |
Employee benefits | 3.05%5.72M | 3.05%5.72M | -5.87%5.55M | -5.87%5.55M | 8.11%5.89M | 8.11%5.89M | 3.10%5.45M | 3.10%5.45M | -8.25%5.29M | -8.25%5.29M |
Non current deferred liabilities | -45.06%58.82M | -45.06%58.82M | -11.32%107.07M | -11.32%107.07M | -16.98%120.74M | -16.98%120.74M | -3.27%145.44M | -3.27%145.44M | 34.97%150.35M | 34.97%150.35M |
Total non current liabilities | -5.12%1.21B | -5.12%1.21B | 5.46%1.27B | 5.46%1.27B | -15.73%1.21B | -15.73%1.21B | 0.02%1.43B | 0.02%1.43B | 35.23%1.43B | 35.23%1.43B |
Total liabilities | 14.25%2.78B | 14.25%2.78B | -4.10%2.43B | -4.10%2.43B | 4.66%2.54B | 4.66%2.54B | -12.01%2.42B | -12.01%2.42B | 35.54%2.76B | 35.54%2.76B |
Shareholders'equity | ||||||||||
Share capital | -44.78%1B | -44.78%1B | -5.31%1.82B | -5.31%1.82B | 1.48%1.92B | 1.48%1.92B | -1.02%1.89B | -1.02%1.89B | 1.79%1.91B | 1.79%1.91B |
-common stock | -44.78%1B | -44.78%1B | -5.31%1.82B | -5.31%1.82B | 1.48%1.92B | 1.48%1.92B | -1.02%1.89B | -1.02%1.89B | 1.79%1.91B | 1.79%1.91B |
Retained earnings | -325.30%-994.89M | -325.30%-994.89M | -39.40%-233.93M | -39.40%-233.93M | -4,036.55%-167.82M | -4,036.55%-167.82M | -98.17%4.26M | -98.17%4.26M | 4,562.01%233.05M | 4,562.01%233.05M |
Gains losses not affecting retained earnings | 421.80%236.51M | 421.80%236.51M | -557.86%-73.5M | -557.86%-73.5M | -167.02%-11.17M | -167.02%-11.17M | 8.48%16.67M | 8.48%16.67M | -11.80%15.37M | -11.80%15.37M |
Total stockholders'equity | -83.80%244.34M | -83.80%244.34M | -13.24%1.51B | -13.24%1.51B | -9.00%1.74B | -9.00%1.74B | -11.44%1.91B | -11.44%1.91B | 13.68%2.16B | 13.68%2.16B |
Noncontrolling interests | -48.86%292K | -48.86%292K | -31.53%571K | -31.53%571K | -81.89%834K | -81.89%834K | 42.91%4.61M | 42.91%4.61M | 58.15%3.22M | 58.15%3.22M |
Total equity | -83.79%244.63M | -83.79%244.63M | -13.25%1.51B | -13.25%1.51B | -9.17%1.74B | -9.17%1.74B | -11.36%1.92B | -11.36%1.92B | 13.73%2.16B | 13.73%2.16B |
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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