(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 | ||||||||||
Long term equity investment | 5.85%222.6M | 5.85%222.6M | 81.92%210.3M | 81.92%210.3M | -2.79%115.6M | -2.79%115.6M | -7.29%118.91M | -7.29%118.91M | -15.70%128.26M | -15.70%128.26M |
Cash and cash equivalents | 20.48%1.14B | 20.48%1.14B | 28.17%945M | 28.17%945M | 11.78%737.3M | 11.78%737.3M | 21.26%659.6M | 21.26%659.6M | 40.34%543.97M | 40.34%543.97M |
Receivables | 18.12%923.5M | 18.12%923.5M | 17.58%781.8M | 17.58%781.8M | -2.64%664.9M | -2.64%664.9M | 183.61%682.93M | 183.61%682.93M | -50.25%240.8M | -50.25%240.8M |
-Accounts receivable | 32.80%183M | 32.80%183M | 37.66%137.8M | 37.66%137.8M | 9.85%100.1M | 9.85%100.1M | 7.26%91.13M | 7.26%91.13M | -82.45%84.96M | -82.45%84.96M |
-Other receivables | 15.10%745.4M | 15.10%745.4M | 14.03%647.6M | 14.03%647.6M | -4.56%567.9M | -4.56%567.9M | 275.12%595.01M | 275.12%595.01M | --158.62M | --158.62M |
-Recievables adjustments allowances | -36.11%-4.9M | -36.11%-4.9M | -16.13%-3.6M | -16.13%-3.6M | 3.13%-3.1M | 3.13%-3.1M | -15.11%-3.2M | -15.11%-3.2M | ---2.78M | ---2.78M |
Net PPE | 17.30%122.7M | 17.30%122.7M | 14.95%104.6M | 14.95%104.6M | -2.73%91M | -2.73%91M | 114.24%93.55M | 114.24%93.55M | 11.96%43.67M | 11.96%43.67M |
Goodwill and other intangible assets | 32.55%2.33B | 32.55%2.33B | 37.02%1.76B | 37.02%1.76B | 15.41%1.28B | 15.41%1.28B | -2.29%1.11B | -2.29%1.11B | 15.26%1.14B | 15.26%1.14B |
-Goodwill | 32.90%1.99B | 32.90%1.99B | 38.06%1.49B | 38.06%1.49B | 16.33%1.08B | 16.33%1.08B | -1.61%930.31M | -1.61%930.31M | 15.83%945.5M | 15.83%945.5M |
-Other intangible assets | 30.55%346.6M | 30.55%346.6M | 31.44%265.5M | 31.44%265.5M | 10.76%202M | 10.76%202M | -5.61%182.37M | -5.61%182.37M | 12.55%193.21M | 12.55%193.21M |
Total assets | 24.73%4.89B | 24.73%4.89B | 31.32%3.92B | 31.32%3.92B | 8.23%2.98B | 8.23%2.98B | 27.75%2.76B | 27.75%2.76B | 3.63%2.16B | 3.63%2.16B |
Liabilities | ||||||||||
Short term debt and capital lease obligation | 22.63%69.9M | 22.63%69.9M | 19.25%57M | 19.25%57M | -88.46%47.8M | -88.46%47.8M | 1,159.71%414.09M | 1,159.71%414.09M | 3,015.83%32.87M | 3,015.83%32.87M |
-Current debt | 19.39%50.5M | 19.39%50.5M | 22.25%42.3M | 22.25%42.3M | -91.40%34.6M | -91.40%34.6M | 1,123.38%402.15M | 1,123.38%402.15M | 3,015.83%32.87M | 3,015.83%32.87M |
-Current capital Lease obligation | 31.97%19.4M | 31.97%19.4M | 11.36%14.7M | 11.36%14.7M | 10.53%13.2M | 10.53%13.2M | --11.94M | --11.94M | ---- | ---- |
Payables | 35.94%1.24B | 35.94%1.24B | 26.19%909.6M | 26.19%909.6M | 6.08%720.8M | 6.08%720.8M | 17.87%679.46M | 17.87%679.46M | -17.78%576.44M | -17.78%576.44M |
-Accounts payable | 33.76%1.03B | 33.76%1.03B | 28.71%770.1M | 28.71%770.1M | 11.75%598.3M | 11.75%598.3M | 5.07%535.4M | 5.07%535.4M | -27.03%509.57M | -27.03%509.57M |
-Other payable | 47.96%206.4M | 47.96%206.4M | 13.88%139.5M | 13.88%139.5M | -14.97%122.5M | -14.97%122.5M | 115.42%144.06M | 115.42%144.06M | 2,278.13%66.87M | 2,278.13%66.87M |
Current provisions | 22.98%57.8M | 22.98%57.8M | 35.45%47M | 35.45%47M | 16.78%34.7M | 16.78%34.7M | 16.00%29.71M | 16.00%29.71M | 33.23%25.62M | 33.23%25.62M |
Current deferred liabilities | 61.02%47.5M | 61.02%47.5M | 17.53%29.5M | 17.53%29.5M | 36.68%25.1M | 36.68%25.1M | 58.12%18.36M | 58.12%18.36M | -31.15%11.61M | -31.15%11.61M |
Long term debt and capital lease obligation | 9.73%967.5M | 9.73%967.5M | 18.80%881.7M | 18.80%881.7M | 113.18%742.2M | 113.18%742.2M | 11.86%348.15M | 11.86%348.15M | 42.65%311.23M | 42.65%311.23M |
-Long term debt | 9.10%921M | 9.10%921M | 17.77%844.2M | 17.77%844.2M | 125.25%716.8M | 125.25%716.8M | 2.25%318.22M | 2.25%318.22M | 42.65%311.23M | 42.65%311.23M |
-Long term capital lease obligation | 24.00%46.5M | 24.00%46.5M | 47.64%37.5M | 47.64%37.5M | -15.14%25.4M | -15.14%25.4M | --29.93M | --29.93M | ---- | ---- |
Long term provisions | 20.69%14M | 20.69%14M | 7.41%11.6M | 7.41%11.6M | 16.18%10.8M | 16.18%10.8M | 4.38%9.3M | 4.38%9.3M | 12.44%8.91M | 12.44%8.91M |
Non current deferred liabilities | 37.04%134.3M | 37.04%134.3M | 50.77%98M | 50.77%98M | 39.72%65M | 39.72%65M | -19.59%46.52M | -19.59%46.52M | 2.73%57.86M | 2.73%57.86M |
Total liabilities | 25.57%2.64B | 25.57%2.64B | 22.56%2.1B | 22.56%2.1B | 10.09%1.72B | 10.09%1.72B | 46.74%1.56B | 46.74%1.56B | 3.64%1.06B | 3.64%1.06B |
Shareholders'equity | ||||||||||
Share capital | 19.11%1.93B | 19.11%1.93B | 39.39%1.62B | 39.39%1.62B | 2.28%1.16B | 2.28%1.16B | 26.12%1.14B | 26.12%1.14B | -0.22%902.63M | -0.22%902.63M |
-common stock | 19.11%1.93B | 19.11%1.93B | 39.39%1.62B | 39.39%1.62B | 2.28%1.16B | 2.28%1.16B | 26.12%1.14B | 26.12%1.14B | -0.22%902.63M | -0.22%902.63M |
Retained earnings | 54.94%142.7M | 54.94%142.7M | 175.75%92.1M | 175.75%92.1M | 279.53%33.4M | 279.53%33.4M | -149.14%-18.6M | -149.14%-18.6M | 24.55%37.86M | 24.55%37.86M |
Gains losses not affecting retained earnings | -12.42%-34.4M | -12.42%-34.4M | 21.54%-30.6M | 21.54%-30.6M | -17,667.57%-39M | -17,667.57%-39M | -99.70%222K | -99.70%222K | 19.85%74.98M | 19.85%74.98M |
Total stockholders equity | 21.19%2.04B | 21.19%2.04B | 45.37%1.68B | 45.37%1.68B | 3.46%1.16B | 3.46%1.16B | 10.30%1.12B | 10.30%1.12B | 1.79%1.02B | 1.79%1.02B |
Noncontrolling interests | 57.26%203.5M | 57.26%203.5M | 19.59%129.4M | 19.59%129.4M | 39.82%108.2M | 39.82%108.2M | -3.01%77.39M | -3.01%77.39M | 34.32%79.79M | 34.32%79.79M |
Total equity | 23.76%2.24B | 23.76%2.24B | 43.16%1.81B | 43.16%1.81B | 5.81%1.27B | 5.81%1.27B | 9.33%1.2B | 9.33%1.2B | 3.62%1.1B | 3.62%1.1B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data