(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 | -50.38%145.87M | -50.38%145.87M | 198.38%293.94M | 198.38%293.94M | -26.14%98.51M | -26.14%98.51M | -67.59%133.37M | -67.59%133.37M | -53.77%411.54M | -53.77%411.54M |
-Cash and cash equivalents | -50.38%145.87M | -50.38%145.87M | 198.38%293.94M | 198.38%293.94M | -26.14%98.51M | -26.14%98.51M | -67.11%133.37M | -67.11%133.37M | -53.93%405.54M | -53.93%405.54M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.01%6M | -40.01%6M |
Receivables | 34.27%51.12M | 34.27%51.12M | 88.76%38.08M | 88.76%38.08M | -46.66%20.17M | -46.66%20.17M | 334.70%37.82M | 334.70%37.82M | -22.15%8.7M | -22.15%8.7M |
-Accounts receivable | -30.40%1.17M | -30.40%1.17M | 76.15%1.68M | 76.15%1.68M | 15.74%956K | 15.74%956K | 31.11%826K | 31.11%826K | -62.05%630K | -62.05%630K |
-Other receivables | 37.26%49.95M | 37.26%49.95M | 89.38%36.39M | 89.38%36.39M | -48.06%19.22M | -48.06%19.22M | 358.40%36.99M | 358.40%36.99M | -15.20%8.07M | -15.20%8.07M |
Inventory | 0.26%81.19M | 0.26%81.19M | -35.81%80.99M | -35.81%80.99M | 45.65%126.17M | 45.65%126.17M | -0.88%86.63M | -0.88%86.63M | 31.19%87.4M | 31.19%87.4M |
Prepaid assets | 16.24%2.59M | 16.24%2.59M | -66.70%2.23M | -66.70%2.23M | 169.70%6.69M | 169.70%6.69M | -1.70%2.48M | -1.70%2.48M | 35.75%2.53M | 35.75%2.53M |
Holding assets for sale | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 6,723.20%267.67M | 6,723.20%267.67M | 31.34%3.92M | 31.34%3.92M | 46.49%2.99M | 46.49%2.99M | 26.33%2.04M | 26.33%2.04M |
Total current assets | -58.86%280.96M | -58.86%280.96M | 167.31%682.91M | 167.31%682.91M | -2.97%255.48M | -2.97%255.48M | -48.60%263.29M | -48.60%263.29M | -47.28%512.21M | -47.28%512.21M |
Non current assets | ||||||||||
Net PPE | -21.17%167.76M | -21.17%167.76M | -82.52%212.81M | -82.52%212.81M | -4.42%1.22B | -4.42%1.22B | -18.80%1.27B | -18.80%1.27B | 323.01%1.57B | 323.01%1.57B |
-Gross PPE | -39.92%167.76M | -39.92%167.76M | -77.06%279.2M | -77.06%279.2M | -4.42%1.22B | -4.42%1.22B | -18.80%1.27B | -18.80%1.27B | 323.01%1.57B | 323.01%1.57B |
-Accumulated depreciation | ---- | ---- | ---66.4M | ---66.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 75.75%36.02M | 75.75%36.02M | -39.69%20.5M | -39.69%20.5M | -19.41%33.98M | -19.41%33.98M | -1.73%42.16M | -1.73%42.16M | 5.95%42.91M | 5.95%42.91M |
-Financial asset investment | 75.75%36.02M | 75.75%36.02M | -39.69%20.5M | -39.69%20.5M | -19.41%33.98M | -19.41%33.98M | -1.73%42.16M | -1.73%42.16M | 5.95%42.91M | 5.95%42.91M |
-Including:Trading securities | 75.75%36.02M | 75.75%36.02M | -39.69%20.5M | -39.69%20.5M | -19.41%33.98M | -19.41%33.98M | -1.73%42.16M | -1.73%42.16M | 5.95%42.91M | 5.95%42.91M |
Non current accounts receivable | --16.55M | --16.55M | ---- | ---- | 294.82%16.78M | 294.82%16.78M | --4.25M | --4.25M | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | -35.68%5.88M | -35.68%5.88M | -33.17%9.14M | -33.17%9.14M | -35.88%13.67M | -35.88%13.67M |
Other non current assets | 3,863.51%67.34M | 3,863.51%67.34M | -97.53%1.7M | -97.53%1.7M | 59.31%68.9M | 59.31%68.9M | 14.66%43.25M | 14.66%43.25M | 567.04%37.72M | 567.04%37.72M |
Total non current assets | 22.41%287.67M | 22.41%287.67M | -82.50%235M | -82.50%235M | -2.16%1.34B | -2.16%1.34B | -17.46%1.37B | -17.46%1.37B | 279.41%1.66B | 279.41%1.66B |
Total assets | -38.05%568.63M | -38.05%568.63M | -42.57%917.91M | -42.57%917.91M | -2.29%1.6B | -2.29%1.6B | -24.79%1.64B | -24.79%1.64B | 54.29%2.18B | 54.29%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.05%4.21M | -2.05%4.21M | -71.73%4.3M | -71.73%4.3M | -83.75%15.2M | -83.75%15.2M | 666.81%93.54M | 666.81%93.54M | --12.2M | --12.2M |
-Current debt | 2.90%3.45M | 2.90%3.45M | -71.40%3.35M | -71.40%3.35M | -86.10%11.71M | -86.10%11.71M | --84.22M | --84.22M | ---- | ---- |
-Current capital lease obligation | -19.51%763K | -19.51%763K | -72.83%948K | -72.83%948K | -62.59%3.49M | -62.59%3.49M | -23.54%9.33M | -23.54%9.33M | --12.2M | --12.2M |
Payables | -84.14%52.93M | -84.14%52.93M | 324.60%333.7M | 324.60%333.7M | 12.95%78.59M | 12.95%78.59M | 3.90%69.58M | 3.90%69.58M | 18.43%66.97M | 18.43%66.97M |
-accounts payable | -19.34%52.41M | -19.34%52.41M | -15.91%64.97M | -15.91%64.97M | 15.14%77.27M | 15.14%77.27M | 5.60%67.11M | 5.60%67.11M | 15.77%63.55M | 15.77%63.55M |
-Other payable | -99.80%526K | -99.80%526K | 20,196.68%268.73M | 20,196.68%268.73M | -46.53%1.32M | -46.53%1.32M | -27.60%2.48M | -27.60%2.48M | 106.65%3.42M | 106.65%3.42M |
Current provisions | 134.51%26.81M | 134.51%26.81M | -24.30%11.43M | -24.30%11.43M | -31.71%15.1M | -31.71%15.1M | 39.42%22.11M | 39.42%22.11M | 74.97%15.86M | 74.97%15.86M |
Pension and other retirement benefit plans | 4.66%2.58M | 4.66%2.58M | -69.21%2.47M | -69.21%2.47M | -8.20%8.02M | -8.20%8.02M | -14.21%8.73M | -14.21%8.73M | 32.03%10.18M | 32.03%10.18M |
Current deferred liabilities | ---- | ---- | --27.17M | --27.17M | ---- | ---- | 33.46%14.54M | 33.46%14.54M | -52.99%10.89M | -52.99%10.89M |
Current liabilities | -77.17%86.53M | -77.17%86.53M | 224.25%379.06M | 224.25%379.06M | -43.93%116.91M | -43.93%116.91M | 79.59%208.51M | 79.59%208.51M | 20.32%116.1M | 20.32%116.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.25%3.32M | -61.25%3.32M | -94.52%8.58M | -94.52%8.58M | 895.87%156.44M | 895.87%156.44M | -95.08%15.71M | -95.08%15.71M | --319.57M | --319.57M |
-Long term debt | -49.81%2.81M | -49.81%2.81M | -96.02%5.59M | -96.02%5.59M | --140.47M | --140.47M | ---- | ---- | --304.19M | --304.19M |
-Long term capital lease obligation | -82.64%519K | -82.64%519K | -81.28%2.99M | -81.28%2.99M | 1.67%15.97M | 1.67%15.97M | 2.15%15.71M | 2.15%15.71M | --15.38M | --15.38M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -83.15%5.34M | -83.15%5.34M | --31.69M | --31.69M |
Long term provisions | -0.62%123.42M | -0.62%123.42M | 66.13%124.19M | 66.13%124.19M | 21.15%74.75M | 21.15%74.75M | 16.06%61.7M | 16.06%61.7M | 72.35%53.16M | 72.35%53.16M |
Employee benefits | 23.14%1.24M | 23.14%1.24M | -54.00%1.01M | -54.00%1.01M | -4.24%2.19M | -4.24%2.19M | 18.02%2.29M | 18.02%2.29M | -2.22%1.94M | -2.22%1.94M |
Non current deferred liabilities | -58.47%4.83M | -58.47%4.83M | -91.66%11.62M | -91.66%11.62M | -39.01%139.39M | -39.01%139.39M | -24.71%228.56M | -24.71%228.56M | 1,197.87%303.58M | 1,197.87%303.58M |
Total non current liabilities | -8.66%132.81M | -8.66%132.81M | -61.00%145.39M | -61.00%145.39M | 18.87%372.77M | 18.87%372.77M | -55.83%313.59M | -55.83%313.59M | 1,162.83%709.94M | 1,162.83%709.94M |
Total liabilities | -58.18%219.34M | -58.18%219.34M | 7.10%524.46M | 7.10%524.46M | -6.21%489.67M | -6.21%489.67M | -36.80%522.09M | -36.80%522.09M | 440.92%826.04M | 440.92%826.04M |
Shareholders'equity | ||||||||||
Share capital | 0.04%1.33B | 0.04%1.33B | -16.75%1.33B | -16.75%1.33B | 11.01%1.59B | 11.01%1.59B | 0.86%1.43B | 0.86%1.43B | 1.40%1.42B | 1.40%1.42B |
-common stock | 0.04%1.33B | 0.04%1.33B | -16.75%1.33B | -16.75%1.33B | 11.01%1.59B | 11.01%1.59B | 0.86%1.43B | 0.86%1.43B | 1.40%1.42B | 1.40%1.42B |
Retained earnings | -5.94%-925.38M | -5.94%-925.38M | -96.61%-873.47M | -96.61%-873.47M | -64.08%-444.27M | -64.08%-444.27M | -608.41%-270.77M | -608.41%-270.77M | 65.89%-38.22M | 65.89%-38.22M |
Gains losses not affecting retained earnings | 12.32%-51.6M | 12.32%-51.6M | -48.44%-58.84M | -48.44%-58.84M | 20.93%-39.64M | 20.93%-39.64M | -42.88%-50.14M | -42.88%-50.14M | -4.46%-35.09M | -4.46%-35.09M |
Total stockholders'equity | -11.22%349.29M | -11.22%349.29M | -64.51%393.45M | -64.51%393.45M | -0.45%1.11B | -0.45%1.11B | -17.44%1.11B | -17.44%1.11B | 7.32%1.35B | 7.32%1.35B |
Total equity | -11.22%349.29M | -11.22%349.29M | -64.51%393.45M | -64.51%393.45M | -0.45%1.11B | -0.45%1.11B | -17.44%1.11B | -17.44%1.11B | 7.32%1.35B | 7.32%1.35B |
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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