(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 | 174.59%335M | 174.59%335M | -78.14%122M | -78.14%122M | 376.92%558M | 376.92%558M | -63.89%117M | -63.89%117M | 141.79%324M | 141.79%324M |
-Cash and cash equivalents | 174.59%335M | 174.59%335M | -78.14%122M | -78.14%122M | 376.92%558M | 376.92%558M | -63.89%117M | -63.89%117M | 141.79%324M | 141.79%324M |
Receivables | 135.26%407M | 135.26%407M | 20.14%173M | 20.14%173M | 23.08%144M | 23.08%144M | -57.45%117M | -57.45%117M | 15.06%275M | 15.06%275M |
-Accounts receivable | 64.29%69M | 64.29%69M | 5.00%42M | 5.00%42M | -59.18%40M | -59.18%40M | -1.01%98M | -1.01%98M | 52.31%99M | 52.31%99M |
-Other receivables | 143.26%343M | 143.26%343M | 14.63%141M | 14.63%141M | 32.26%123M | 32.26%123M | -63.67%93M | -63.67%93M | 44.63%256M | 44.63%256M |
-Recievables adjustments allowances | 50.00%-5M | 50.00%-5M | 47.37%-10M | 47.37%-10M | 74.32%-19M | 74.32%-19M | 7.50%-74M | 7.50%-74M | -2,566.67%-80M | -2,566.67%-80M |
Inventory | -10.31%1.35B | -10.31%1.35B | 141.80%1.5B | 141.80%1.5B | -1.58%622M | -1.58%622M | 42.34%632M | 42.34%632M | -28.50%444M | -28.50%444M |
Current deferred assets | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 177.27%61M | 177.27%61M | -65.08%22M | -65.08%22M | --63M | --63M | ---- | ---- | ---- | ---- |
Holding assets for sale | -60.47%300M | -60.47%300M | --759M | --759M | ---- | ---- | --133M | --133M | ---- | ---- |
Other current assets | 14.29%48M | 14.29%48M | 0.00%42M | 0.00%42M | -2.33%42M | -2.33%42M | 16.22%43M | 16.22%43M | -13.95%37M | -13.95%37M |
Total current assets | -3.51%2.53B | -3.51%2.53B | 83.48%2.62B | 83.48%2.62B | 37.14%1.43B | 37.14%1.43B | -3.52%1.04B | -3.52%1.04B | 4.15%1.08B | 4.15%1.08B |
Non current assets | ||||||||||
Net PPE | -25.81%23M | -25.81%23M | -24.39%31M | -24.39%31M | 46.43%41M | 46.43%41M | -26.32%28M | -26.32%28M | -11.63%38M | -11.63%38M |
-Gross PPE | -25.81%23M | -25.81%23M | -24.39%31M | -24.39%31M | 46.43%41M | 46.43%41M | -26.32%28M | -26.32%28M | -11.63%38M | -11.63%38M |
Investment properties | -10.42%8.74B | -10.42%8.74B | -19.99%9.75B | -19.99%9.75B | 3.11%12.19B | 3.11%12.19B | 5.86%11.82B | 5.86%11.82B | 4.95%11.17B | 4.95%11.17B |
Investments and advances | 9.85%2.61B | 9.85%2.61B | 52.90%2.38B | 52.90%2.38B | 80.49%1.55B | 80.49%1.55B | 6.03%861M | 6.03%861M | -14.07%812M | -14.07%812M |
-Long term equity investment | 10.56%2.55B | 10.56%2.55B | 55.44%2.3B | 55.44%2.3B | 89.14%1.48B | 89.14%1.48B | 5.24%783M | 5.24%783M | -15.93%744M | -15.93%744M |
-Other investment | -12.16%65M | -12.16%65M | 1.37%74M | 1.37%74M | -6.41%73M | -6.41%73M | 14.71%78M | 14.71%78M | 13.33%68M | 13.33%68M |
Financial assets | -8.89%164M | -8.89%164M | 1.12%180M | 1.12%180M | -28.23%178M | -28.23%178M | -59.14%248M | -59.14%248M | 86.77%607M | 86.77%607M |
Non current accounts receivable | -77.36%12M | -77.36%12M | 76.67%53M | 76.67%53M | -69.07%30M | -69.07%30M | -24.22%97M | -24.22%97M | -17.95%128M | -17.95%128M |
Goodwill and other intangible assets | -3.85%75M | -3.85%75M | -1.27%78M | -1.27%78M | 1.28%79M | 1.28%79M | -23.53%78M | -23.53%78M | 29.11%102M | 29.11%102M |
-Goodwill | 0.00%67M | 0.00%67M | --67M | --67M | ---- | ---- | 0.00%67M | 0.00%67M | 0.00%67M | 0.00%67M |
-Other intangible assets | -27.27%8M | -27.27%8M | -86.08%11M | -86.08%11M | 618.18%79M | 618.18%79M | -68.57%11M | -68.57%11M | 191.67%35M | 191.67%35M |
Non current deferred assets | ---- | ---- | 176.47%47M | 176.47%47M | -69.09%17M | -69.09%17M | -26.67%55M | -26.67%55M | -82.80%75M | -82.80%75M |
Other non current assets | -19.35%1.41B | -19.35%1.41B | 3.20%1.74B | 3.20%1.74B | 0.30%1.69B | 0.30%1.69B | 20.39%1.68B | 20.39%1.68B | 25.95%1.4B | 25.95%1.4B |
Total non current assets | -8.65%13.03B | -8.65%13.03B | -9.61%14.26B | -9.61%14.26B | 6.09%15.78B | 6.09%15.78B | 3.80%14.87B | 3.80%14.87B | 4.32%14.33B | 4.32%14.33B |
Total assets | -7.85%15.56B | -7.85%15.56B | -1.88%16.88B | -1.88%16.88B | 8.12%17.21B | 8.12%17.21B | 3.28%15.91B | 3.28%15.91B | 4.31%15.41B | 4.31%15.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.36%190M | -26.36%190M | -10.73%258M | -10.73%258M | 7,125.00%289M | 7,125.00%289M | -98.04%4M | -98.04%4M | --204M | --204M |
-Current debt | -27.60%181M | -27.60%181M | -11.03%250M | -11.03%250M | --281M | --281M | ---- | ---- | --200M | --200M |
-Current capital lease obligation | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | 100.00%8M | 100.00%8M | 0.00%4M | 0.00%4M | --4M | --4M |
Payables | 21.60%1.39B | 21.60%1.39B | 22.21%1.14B | 22.21%1.14B | 32.39%932M | 32.39%932M | 43.67%704M | 43.67%704M | -30.00%490M | -30.00%490M |
-accounts payable | 7.35%73M | 7.35%73M | 44.68%68M | 44.68%68M | -6.00%47M | -6.00%47M | -48.45%50M | -48.45%50M | -31.69%97M | -31.69%97M |
-Dividends payable | 12.92%236M | 12.92%236M | 3.47%209M | 3.47%209M | 0.50%202M | 0.50%202M | 71.79%201M | 71.79%201M | -52.44%117M | -52.44%117M |
-Other payable | 24.83%1.08B | 24.83%1.08B | 26.21%862M | 26.21%862M | 50.77%683M | 50.77%683M | 64.13%453M | 64.13%453M | -11.54%276M | -11.54%276M |
Current provisions | 71.11%77M | 71.11%77M | 200.00%45M | 200.00%45M | 7.14%15M | 7.14%15M | -17.65%14M | -17.65%14M | 183.33%17M | 183.33%17M |
Pension and other retirement benefit plans | 6.67%16M | 6.67%16M | 0.00%15M | 0.00%15M | 15.38%15M | 15.38%15M | 8.33%13M | 8.33%13M | 9.09%12M | 9.09%12M |
Current deferred liabilities | -63.64%16M | -63.64%16M | -25.42%44M | -25.42%44M | 9.26%59M | 9.26%59M | 107.69%54M | 107.69%54M | -85.64%26M | -85.64%26M |
Current liabilities | 12.19%1.68B | 12.19%1.68B | 14.58%1.5B | 14.58%1.5B | 66.03%1.31B | 66.03%1.31B | 5.34%789M | 5.34%789M | -16.59%749M | -16.59%749M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.19%4.29B | 0.19%4.29B | 7.00%4.28B | 7.00%4.28B | 0.40%4B | 0.40%4B | -4.37%3.99B | -4.37%3.99B | 20.88%4.17B | 20.88%4.17B |
-Long term debt | 0.40%4.24B | 0.40%4.24B | 7.53%4.23B | 7.53%4.23B | 0.20%3.93B | 0.20%3.93B | -4.34%3.92B | -4.34%3.92B | 18.91%4.1B | 18.91%4.1B |
-Long term capital lease obligation | -16.07%47M | -16.07%47M | -22.22%56M | -22.22%56M | 12.50%72M | 12.50%72M | -5.88%64M | -5.88%64M | --68M | --68M |
Long term accounts payable and other payables | -98.42%6M | -98.42%6M | -33.63%379M | -33.63%379M | 55.59%571M | 55.59%571M | 193.60%367M | 193.60%367M | 127.27%125M | 127.27%125M |
Derivative product liabilities | 20.16%155M | 20.16%155M | 11.21%129M | 11.21%129M | 17.17%116M | 17.17%116M | -24.43%99M | -24.43%99M | 28.43%131M | 28.43%131M |
Long term provisions | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | -28.57%5M | -28.57%5M | --7M | --7M | ---- | ---- |
Employee benefits | -14.29%6M | -14.29%6M | 16.67%7M | 16.67%7M | 20.00%6M | 20.00%6M | -16.67%5M | -16.67%5M | 20.00%6M | 20.00%6M |
Non current deferred liabilities | 160.87%60M | 160.87%60M | 666.67%23M | 666.67%23M | 200.00%3M | 200.00%3M | -98.57%1M | -98.57%1M | -81.96%70M | -81.96%70M |
Total non current liabilities | -6.28%4.52B | -6.28%4.52B | 2.57%4.82B | 2.57%4.82B | 5.33%4.7B | 5.33%4.7B | -0.78%4.47B | -0.78%4.47B | 12.53%4.5B | 12.53%4.5B |
Total liabilities | -1.90%6.21B | -1.90%6.21B | 5.19%6.33B | 5.19%6.33B | 14.45%6.01B | 14.45%6.01B | 0.10%5.25B | 0.10%5.25B | 7.19%5.25B | 7.19%5.25B |
Shareholders'equity | ||||||||||
Share capital | 0.01%7.53B | 0.01%7.53B | 0.08%7.53B | 0.08%7.53B | 0.23%7.53B | 0.23%7.53B | 0.09%7.51B | 0.09%7.51B | 0.79%7.5B | 0.79%7.5B |
-common stock | 0.01%7.53B | 0.01%7.53B | 0.08%7.53B | 0.08%7.53B | 0.23%7.53B | 0.23%7.53B | 0.09%7.51B | 0.09%7.51B | 0.79%7.5B | 0.79%7.5B |
Retained earnings | -41.32%1.76B | -41.32%1.76B | -16.08%3B | -16.08%3B | 16.48%3.58B | 16.48%3.58B | 19.18%3.07B | 19.18%3.07B | 8.42%2.58B | 8.42%2.58B |
Gains losses not affecting retained earnings | 143.48%56M | 143.48%56M | 0.00%23M | 0.00%23M | 76.92%23M | 76.92%23M | -53.57%13M | -53.57%13M | 21.74%28M | 21.74%28M |
Total stockholders'equity | -11.42%9.35B | -11.42%9.35B | -5.11%10.56B | -5.11%10.56B | 5.03%11.13B | 5.03%11.13B | 4.81%10.59B | 4.81%10.59B | 2.68%10.11B | 2.68%10.11B |
Noncontrolling interests | ---- | ---- | ---- | ---- | 0.00%66M | 0.00%66M | 29.41%66M | 29.41%66M | 64.52%51M | 64.52%51M |
Total equity | -11.42%9.35B | -11.42%9.35B | -5.67%10.56B | -5.67%10.56B | 5.00%11.19B | 5.00%11.19B | 4.93%10.66B | 4.93%10.66B | 2.88%10.16B | 2.88%10.16B |
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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