(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 | -25.35%654.3M | -25.35%654.3M | -30.14%876.5M | -30.14%876.5M | 679.74%1.25B | 679.74%1.25B | 34.31%160.9M | 34.31%160.9M | 848.31%119.8M | 848.31%119.8M |
-Cash and cash equivalents | -25.35%654.3M | -25.35%654.3M | -30.14%876.5M | -30.14%876.5M | 679.74%1.25B | 679.74%1.25B | 34.31%160.9M | 34.31%160.9M | 848.31%119.8M | 848.31%119.8M |
Receivables | -18.98%1.32B | -18.98%1.32B | 8.69%1.63B | 8.69%1.63B | 80.10%1.5B | 80.10%1.5B | 7.34%832.3M | 7.34%832.3M | 1,093.51%775.4M | 1,093.51%775.4M |
-Accounts receivable | -6.20%1.25B | -6.20%1.25B | 18.06%1.34B | 18.06%1.34B | 106.83%1.13B | 106.83%1.13B | 1.94%547.3M | 1.94%547.3M | 1,099.75%536.9M | 1,099.75%536.9M |
-Other receivables | -69.40%97.1M | -69.40%97.1M | -17.76%317.3M | -17.76%317.3M | 30.78%385.8M | 30.78%385.8M | 18.76%295M | 18.76%295M | 695.39%248.4M | 695.39%248.4M |
-Recievables adjustments allowances | -25.41%-30.6M | -25.41%-30.6M | -29.79%-24.4M | -29.79%-24.4M | -88.00%-18.8M | -88.00%-18.8M | -1.01%-10M | -1.01%-10M | 10.11%-9.9M | 10.11%-9.9M |
Inventory | 32.65%1.99B | 32.65%1.99B | 11.38%1.5B | 11.38%1.5B | 67.57%1.35B | 67.57%1.35B | -3.90%804.2M | -3.90%804.2M | 693.09%836.8M | 693.09%836.8M |
Current deferred assets | -39.84%15.4M | -39.84%15.4M | -36.63%25.6M | -36.63%25.6M | --40.4M | --40.4M | ---- | ---- | ---- | ---- |
Hedging assets-current | -77.72%8.4M | -77.72%8.4M | 16.00%37.7M | 16.00%37.7M | 4,542.86%32.5M | 4,542.86%32.5M | -75.86%700K | -75.86%700K | --2.9M | --2.9M |
Holding assets for sale | 128.13%7.3M | 128.13%7.3M | -13.51%3.2M | -13.51%3.2M | -26.00%3.7M | -26.00%3.7M | 6.38%5M | 6.38%5M | --4.7M | --4.7M |
Other current assets | 85.61%352.1M | 85.61%352.1M | 36.47%189.7M | 36.47%189.7M | 251.01%139M | 251.01%139M | -34.22%39.6M | -34.22%39.6M | 541.59%60.2M | 541.59%60.2M |
Total current assets | 2.01%4.35B | 2.01%4.35B | -1.25%4.26B | -1.25%4.26B | 134.26%4.32B | 134.26%4.32B | 2.38%1.84B | 2.38%1.84B | 834.98%1.8B | 834.98%1.8B |
Non current assets | ||||||||||
Net PPE | 6.19%4.98B | 6.19%4.98B | 4.20%4.69B | 4.20%4.69B | 135.04%4.5B | 135.04%4.5B | -2.70%1.91B | -2.70%1.91B | 29,559.13%1.97B | 29,559.13%1.97B |
-Gross PPE | 3.87%9.99B | 3.87%9.99B | 3.80%9.61B | 3.80%9.61B | 150.15%9.26B | 150.15%9.26B | -0.75%3.7B | -0.75%3.7B | 12,482.90%3.73B | 12,482.90%3.73B |
-Accumulated depreciation | -1.66%-5.01B | -1.66%-5.01B | -3.42%-4.93B | -3.42%-4.93B | -166.31%-4.76B | -166.31%-4.76B | -1.42%-1.79B | -1.42%-1.79B | -7,563.70%-1.76B | -7,563.70%-1.76B |
Investments and advances | -22.58%1.39B | -22.58%1.39B | 0.35%1.8B | 0.35%1.8B | -44.44%1.79B | -44.44%1.79B | 73.93%3.22B | 73.93%3.22B | --1.85B | --1.85B |
-Long term equity investment | -22.09%1.33B | -22.09%1.33B | 4.46%1.7B | 4.46%1.7B | -41.57%1.63B | -41.57%1.63B | 178.74%2.79B | 178.74%2.79B | --1B | --1B |
-Financial asset investment | ---- | ---- | ---- | ---- | -72.09%52M | -72.09%52M | -73.60%186.3M | -73.60%186.3M | --705.8M | --705.8M |
-Including:Trading securities | ---- | ---- | ---- | ---- | -72.09%52M | -72.09%52M | -73.60%186.3M | -73.60%186.3M | --705.8M | --705.8M |
-Other investment | -31.29%66.1M | -31.29%66.1M | -13.10%96.2M | -13.10%96.2M | -55.76%110.7M | -55.76%110.7M | 69.28%250.2M | 69.28%250.2M | --147.8M | --147.8M |
Financial assets | -5.52%142.1M | -5.52%142.1M | -19.10%150.4M | -19.10%150.4M | 25.69%185.9M | 25.69%185.9M | -28.52%147.9M | -28.52%147.9M | --206.9M | --206.9M |
Non current accounts receivable | -82.50%3.5M | -82.50%3.5M | -43.98%20M | -43.98%20M | --35.7M | --35.7M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.08%2.22B | -0.08%2.22B | -0.31%2.22B | -0.31%2.22B | 36.97%2.23B | 36.97%2.23B | 0.15%1.63B | 0.15%1.63B | 75,301.39%1.62B | 75,301.39%1.62B |
-Goodwill | 0.26%1.66B | 0.26%1.66B | 0.00%1.65B | 0.00%1.65B | 44.25%1.65B | 44.25%1.65B | 0.01%1.15B | 0.01%1.15B | 130,207.17%1.15B | 130,207.17%1.15B |
-Other intangible assets | -1.07%563.7M | -1.07%563.7M | -1.18%569.8M | -1.18%569.8M | 19.65%576.6M | 19.65%576.6M | 0.50%481.9M | 0.50%481.9M | 37,478.37%479.5M | 37,478.37%479.5M |
Non current deferred assets | 26.19%137.3M | 26.19%137.3M | -35.01%108.8M | -35.01%108.8M | --167.4M | --167.4M | ---- | ---- | ---- | ---- |
Other non current assets | 0.58%384M | 0.58%384M | 3.19%381.8M | 3.19%381.8M | --370M | --370M | ---- | ---- | ---- | ---- |
Total non current assets | -1.19%9.26B | -1.19%9.26B | 0.97%9.37B | 0.97%9.37B | 34.20%9.28B | 34.20%9.28B | 22.31%6.91B | 22.31%6.91B | 3,764.06%5.65B | 3,764.06%5.65B |
Total assets | -0.19%13.6B | -0.19%13.6B | 0.27%13.63B | 0.27%13.63B | 55.26%13.59B | 55.26%13.59B | 17.50%8.76B | 17.50%8.76B | 2,099.66%7.45B | 2,099.66%7.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 48.65%775.5M | 48.65%775.5M | -63.78%521.7M | -63.78%521.7M | 68.80%1.44B | 68.80%1.44B | 673.71%853.4M | 673.71%853.4M | 1,019.57%110.3M | 1,019.57%110.3M |
-Current debt | 55.77%701.6M | 55.77%701.6M | -67.00%450.4M | -67.00%450.4M | 69.78%1.37B | 69.78%1.37B | 1,298.26%804M | 1,298.26%804M | 483.64%57.5M | 483.64%57.5M |
-Current capital lease obligation | 3.65%73.9M | 3.65%73.9M | -5.56%71.3M | -5.56%71.3M | 52.83%75.5M | 52.83%75.5M | -6.44%49.4M | -6.44%49.4M | --52.8M | --52.8M |
Payables | 29.80%1.46B | 29.80%1.46B | 11.63%1.12B | 11.63%1.12B | 72.12%1.01B | 72.12%1.01B | 30.44%585.3M | 30.44%585.3M | 737.50%448.7M | 737.50%448.7M |
-accounts payable | 4.77%586.7M | 4.77%586.7M | 6.42%560M | 6.42%560M | 115.74%526.2M | 115.74%526.2M | -6.41%243.9M | -6.41%243.9M | 437.64%260.6M | 437.64%260.6M |
-Other payable | 54.62%873M | 54.62%873M | 17.33%564.6M | 17.33%564.6M | 40.95%481.2M | 40.95%481.2M | 81.50%341.4M | 81.50%341.4M | 3,584.62%188.1M | 3,584.62%188.1M |
Current provisions | 74.22%190.6M | 74.22%190.6M | -20.26%109.4M | -20.26%109.4M | 200.22%137.2M | 200.22%137.2M | 42.81%45.7M | 42.81%45.7M | 946.09%32M | 946.09%32M |
Pension and other retirement benefit plans | 0.25%200M | 0.25%200M | 6.86%199.5M | 6.86%199.5M | 108.14%186.7M | 108.14%186.7M | 3.46%89.7M | 3.46%89.7M | 482.11%86.7M | 482.11%86.7M |
Current deferred liabilities | 3.83%602.5M | 3.83%602.5M | 101.28%580.3M | 101.28%580.3M | 51.90%288.3M | 51.90%288.3M | -20.65%189.8M | -20.65%189.8M | --239.2M | --239.2M |
Current liabilities | 27.32%3.23B | 27.32%3.23B | -17.14%2.54B | -17.14%2.54B | 73.48%3.06B | 73.48%3.06B | 92.38%1.76B | 92.38%1.76B | 1,026.68%916.9M | 1,026.68%916.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.89%5.2B | -2.89%5.2B | 3.27%5.36B | 3.27%5.36B | 114.84%5.19B | 114.84%5.19B | -25.43%2.41B | -25.43%2.41B | 2,075.72%3.24B | 2,075.72%3.24B |
-Long term debt | -3.55%4.28B | -3.55%4.28B | 3.38%4.44B | 3.38%4.44B | 163.92%4.3B | 163.92%4.3B | -32.89%1.63B | -32.89%1.63B | 1,530.81%2.43B | 1,530.81%2.43B |
-Long term capital lease obligation | 0.33%916.2M | 0.33%916.2M | 2.75%913.2M | 2.75%913.2M | 13.12%888.8M | 13.12%888.8M | -3.10%785.7M | -3.10%785.7M | --810.8M | --810.8M |
Long term accounts payable and other payables | 295.00%7.9M | 295.00%7.9M | 300.00%2M | 300.00%2M | -37.50%500K | -37.50%500K | 60.00%800K | 60.00%800K | -89.78%500K | -89.78%500K |
Derivative product liabilities | 10.59%67.9M | 10.59%67.9M | -2.07%61.4M | -2.07%61.4M | 24.90%62.7M | 24.90%62.7M | -39.30%50.2M | -39.30%50.2M | --82.7M | --82.7M |
Long term provisions | -6.57%439.4M | -6.57%439.4M | 2.87%470.3M | 2.87%470.3M | 552.21%457.2M | 552.21%457.2M | 5.89%70.1M | 5.89%70.1M | 1,500.97%66.2M | 1,500.97%66.2M |
Employee benefits | -5.75%16.4M | -5.75%16.4M | -22.67%17.4M | -22.67%17.4M | 235.82%22.5M | 235.82%22.5M | -6.94%6.7M | -6.94%6.7M | 378.09%7.2M | 378.09%7.2M |
Non current deferred liabilities | -8.18%525.2M | -8.18%525.2M | 9.94%572M | 9.94%572M | 35.53%520.3M | 35.53%520.3M | 40.26%383.9M | 40.26%383.9M | 1,868.92%273.7M | 1,868.92%273.7M |
Total non current liabilities | -3.41%6.26B | -3.41%6.26B | 3.67%6.48B | 3.67%6.48B | 113.60%6.25B | 113.60%6.25B | -20.23%2.93B | -20.23%2.93B | 2,017.26%3.67B | 2,017.26%3.67B |
Total liabilities | 5.23%9.49B | 5.23%9.49B | -3.17%9.01B | -3.17%9.01B | 98.51%9.31B | 98.51%9.31B | 2.29%4.69B | 2.29%4.69B | 1,700.64%4.58B | 1,700.64%4.58B |
Shareholders'equity | ||||||||||
Share capital | 41.10%4.76B | 41.10%4.76B | -1.03%3.38B | -1.03%3.38B | 0.16%3.41B | 0.16%3.41B | 18.30%3.41B | 18.30%3.41B | 112.97%2.88B | 112.97%2.88B |
-common stock | 41.10%4.76B | 41.10%4.76B | -1.03%3.38B | -1.03%3.38B | 0.16%3.41B | 0.16%3.41B | 18.30%3.41B | 18.30%3.41B | 112.97%2.88B | 112.97%2.88B |
Retained earnings | 14.40%2.36B | 14.40%2.36B | 26.11%2.06B | 26.11%2.06B | 31.47%1.63B | 31.47%1.63B | 62.98%1.24B | 62.98%1.24B | 159.73%763M | 159.73%763M |
Gains losses not affecting retained earnings | -98.57%-3.03B | -98.57%-3.03B | -2.06%-1.53B | -2.06%-1.53B | -149.38%-1.5B | -149.38%-1.5B | 23.94%-599.8M | 23.94%-599.8M | -8,039.19%-788.6M | -8,039.19%-788.6M |
Total stockholders'equity | 4.58%4.09B | 4.58%4.09B | 10.16%3.91B | 10.16%3.91B | -12.33%3.55B | -12.33%3.55B | 41.93%4.05B | 41.93%4.05B | 3,290.06%2.85B | 3,290.06%2.85B |
Noncontrolling interests | -95.97%28.4M | -95.97%28.4M | -3.98%705M | -3.98%705M | 4,296.41%734.2M | 4,296.41%734.2M | 17.61%16.7M | 17.61%16.7M | --14.2M | --14.2M |
Total equity | -10.78%4.12B | -10.78%4.12B | 7.74%4.62B | 7.74%4.62B | 5.36%4.28B | 5.36%4.28B | 41.81%4.07B | 41.81%4.07B | 3,306.93%2.87B | 3,306.93%2.87B |
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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