(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 | -28.88%126.64M | -28.88%126.64M | 480.76%178.07M | 480.76%178.07M | -10.44%30.66M | -10.44%30.66M | 35.00%34.24M | 35.00%34.24M | --25.36M | --25.36M |
-Cash and cash equivalents | -28.88%126.64M | -28.88%126.64M | 480.76%178.07M | 480.76%178.07M | -10.44%30.66M | -10.44%30.66M | 35.00%34.24M | 35.00%34.24M | --25.36M | --25.36M |
Receivables | -45.79%2.76M | -45.79%2.76M | 157.03%5.08M | 157.03%5.08M | 77.24%1.98M | 77.24%1.98M | 9.73%1.12M | 9.73%1.12M | --1.02M | --1.02M |
-Accounts receivable | -91.08%445K | -91.08%445K | 165.80%4.99M | 165.80%4.99M | 77.58%1.88M | 77.58%1.88M | 53.86%1.06M | 53.86%1.06M | --687K | --687K |
-Other receivables | 2,332.63%2.31M | 2,332.63%2.31M | -5.94%95K | -5.94%95K | 71.19%101K | 71.19%101K | -82.12%59K | -82.12%59K | --330K | --330K |
Inventory | 10.71%5.65M | 10.71%5.65M | -0.45%5.1M | -0.45%5.1M | -0.18%5.12M | -0.18%5.12M | -4.31%5.13M | -4.31%5.13M | --5.36M | --5.36M |
Prepaid assets | 781.00%11.13M | 781.00%11.13M | 0.32%1.26M | 0.32%1.26M | 3.03%1.26M | 3.03%1.26M | -0.16%1.22M | -0.16%1.22M | --1.22M | --1.22M |
Holding assets for sale | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | --10.83M | --10.83M |
Other current assets | --1.01M | --1.01M | ---- | ---- | 0.00%1M | 0.00%1M | -2.25%1M | -2.25%1M | --1.02M | --1.02M |
Total current assets | -21.50%148.77M | -21.50%148.77M | 373.53%189.51M | 373.53%189.51M | -6.29%40.02M | -6.29%40.02M | -4.71%42.71M | -4.71%42.71M | --44.82M | --44.82M |
Non current assets | ||||||||||
Net PPE | 11.51%316.13M | 11.51%316.13M | -3.96%283.49M | -3.96%283.49M | -2.59%295.17M | -2.59%295.17M | -5.33%303.02M | -5.33%303.02M | --320.08M | --320.08M |
-Gross PPE | 4.35%551.18M | 4.35%551.18M | -2.81%528.2M | -2.81%528.2M | 1.20%543.49M | 1.20%543.49M | -7.35%537.04M | -7.35%537.04M | --579.63M | --579.63M |
-Accumulated depreciation | 3.94%-235.05M | 3.94%-235.05M | 1.45%-244.71M | 1.45%-244.71M | -6.11%-248.31M | -6.11%-248.31M | 9.84%-234.02M | 9.84%-234.02M | ---259.55M | ---259.55M |
Investments and advances | ---- | ---- | ---- | ---- | 197.60%12.88M | 197.60%12.88M | --4.33M | --4.33M | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | 197.60%12.88M | 197.60%12.88M | --4.33M | --4.33M | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | 197.60%12.88M | 197.60%12.88M | --4.33M | --4.33M | ---- | ---- |
Non current accounts receivable | 82.99%355K | 82.99%355K | -95.94%194K | -95.94%194K | -13.35%4.78M | -13.35%4.78M | 1,530.77%5.51M | 1,530.77%5.51M | --338K | --338K |
Goodwill and other intangible assets | 0.00%7.79M | 0.00%7.79M | -6.24%7.79M | -6.24%7.79M | -5.88%8.31M | -5.88%8.31M | -6.67%8.83M | -6.67%8.83M | --9.46M | --9.46M |
-Other intangible assets | 0.00%7.79M | 0.00%7.79M | -6.24%7.79M | -6.24%7.79M | -5.88%8.31M | -5.88%8.31M | -6.67%8.83M | -6.67%8.83M | --9.46M | --9.46M |
Total non current assets | 11.25%324.28M | 11.25%324.28M | -9.24%291.48M | -9.24%291.48M | -0.17%321.14M | -0.17%321.14M | -2.48%321.69M | -2.48%321.69M | --329.88M | --329.88M |
Total assets | -1.65%473.05M | -1.65%473.05M | 33.18%480.99M | 33.18%480.99M | -0.89%361.16M | -0.89%361.16M | -2.75%364.4M | -2.75%364.4M | --374.7M | --374.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 189.09%159K | 189.09%159K | 12.24%55K | 12.24%55K | -77.21%49K | -77.21%49K | --215K | --215K | ---- | ---- |
-Current capital lease obligation | 189.09%159K | 189.09%159K | 12.24%55K | 12.24%55K | -77.21%49K | -77.21%49K | --215K | --215K | ---- | ---- |
Payables | 311.31%9.09M | 311.31%9.09M | -2.25%2.21M | -2.25%2.21M | 46.79%2.26M | 46.79%2.26M | -34.43%1.54M | -34.43%1.54M | --2.35M | --2.35M |
-accounts payable | 311.31%9.09M | 311.31%9.09M | -2.25%2.21M | -2.25%2.21M | 46.79%2.26M | 46.79%2.26M | -32.14%1.54M | -32.14%1.54M | --2.27M | --2.27M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79K | --79K |
Pension and other retirement benefit plans | -1.19%331K | -1.19%331K | -37.96%335K | -37.96%335K | 3.45%540K | 3.45%540K | -25.11%522K | -25.11%522K | --697K | --697K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%3K | -97.95%3K | --146K | --146K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.39M | --42.39M |
Current liabilities | 268.47%9.58M | 268.47%9.58M | -8.77%2.6M | -8.77%2.6M | 24.99%2.85M | 24.99%2.85M | -95.00%2.28M | -95.00%2.28M | --45.59M | --45.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.71%90.33M | 13.71%90.33M | 14.25%79.44M | 14.25%79.44M | -70.67%69.53M | -70.67%69.53M | 9.53%237.03M | 9.53%237.03M | --216.41M | --216.41M |
-Long term debt | 14.19%89.71M | 14.19%89.71M | 14.28%78.56M | 14.28%78.56M | -71.00%68.74M | -71.00%68.74M | 9.53%237.03M | 9.53%237.03M | --216.41M | --216.41M |
-Long term capital lease obligation | -29.32%622K | -29.32%622K | 11.68%880K | 11.68%880K | --788K | --788K | ---- | ---- | ---- | ---- |
Long term provisions | -6.46%37.93M | -6.46%37.93M | -3.64%40.54M | -3.64%40.54M | 31.12%42.07M | 31.12%42.07M | -11.01%32.09M | -11.01%32.09M | --36.06M | --36.06M |
Employee benefits | --124K | --124K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 7.00%128.38M | 7.00%128.38M | 7.51%119.98M | 7.51%119.98M | -58.53%111.6M | -58.53%111.6M | 6.59%269.12M | 6.59%269.12M | --252.47M | --252.47M |
Total liabilities | 12.55%137.96M | 12.55%137.96M | 7.10%122.58M | 7.10%122.58M | -57.83%114.46M | -57.83%114.46M | -8.94%271.4M | -8.94%271.4M | --298.06M | --298.06M |
Shareholders'equity | ||||||||||
Share capital | 0.03%2.65B | 0.03%2.65B | 6.30%2.65B | 6.30%2.65B | 6.93%2.49B | 6.93%2.49B | 0.90%2.33B | 0.90%2.33B | --2.31B | --2.31B |
-common stock | 0.03%2.65B | 0.03%2.65B | 6.30%2.65B | 6.30%2.65B | 6.93%2.49B | 6.93%2.49B | 0.90%2.33B | 0.90%2.33B | --2.31B | --2.31B |
Retained earnings | -0.38%-2.17B | -0.38%-2.17B | -0.67%-2.16B | -0.67%-2.16B | -2.01%-2.15B | -2.01%-2.15B | -3.87%-2.1B | -3.87%-2.1B | ---2.03B | ---2.03B |
Gains losses not affecting retained earnings | 2.66%-70M | 2.66%-70M | -21.17%-71.92M | -21.17%-71.92M | 15.53%-59.35M | 15.53%-59.35M | 1.86%-70.27M | 1.86%-70.27M | ---71.6M | ---71.6M |
Total stockholders'equity | -1.32%407.57M | -1.32%407.57M | 45.83%413.03M | 45.83%413.03M | 84.64%283.22M | 84.64%283.22M | -26.85%153.39M | -26.85%153.39M | --209.68M | --209.68M |
Noncontrolling interests | -32.73%-72.49M | -32.73%-72.49M | -49.59%-54.62M | -49.59%-54.62M | 39.54%-36.51M | 39.54%-36.51M | 54.61%-60.39M | 54.61%-60.39M | ---133.04M | ---133.04M |
Total equity | -6.51%335.08M | -6.51%335.08M | 45.28%358.41M | 45.28%358.41M | 165.28%246.71M | 165.28%246.71M | 21.35%93M | 21.35%93M | --76.64M | --76.64M |
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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