(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 | -41.00%59M | -41.00%59M | 40.85%100M | 40.85%100M | -1.39%71M | -1.39%71M | 35.85%72M | 35.85%72M | -1.85%53M | -1.85%53M |
-Cash and cash equivalents | -41.00%59M | -41.00%59M | 40.85%100M | 40.85%100M | -1.39%71M | -1.39%71M | 35.85%72M | 35.85%72M | -1.85%53M | -1.85%53M |
Receivables | 22.82%915M | 22.82%915M | 7.81%745M | 7.81%745M | 9.51%691M | 9.51%691M | -0.94%631M | -0.94%631M | -3.78%637M | -3.78%637M |
-Accounts receivable | 5.12%431M | 5.12%431M | 10.51%410M | 10.51%410M | 18.15%371M | 18.15%371M | 8.65%314M | 8.65%314M | -13.73%289M | -13.73%289M |
-Other receivables | 44.48%484M | 44.48%484M | 4.69%335M | 4.69%335M | 0.95%320M | 0.95%320M | -8.91%317M | -8.91%317M | 6.42%348M | 6.42%348M |
Inventory | 12.66%89M | 12.66%89M | -26.17%79M | -26.17%79M | 67.19%107M | 67.19%107M | -33.33%64M | -33.33%64M | -4.00%96M | -4.00%96M |
Prepaid assets | ---- | ---- | 4.05%154M | 4.05%154M | 8.03%148M | 8.03%148M | -2.14%137M | -2.14%137M | 50.54%140M | 50.54%140M |
Current deferred assets | --6M | --6M | ---- | ---- | --1M | --1M | ---- | ---- | --1M | --1M |
Hedging assets-current | 0.00%1M | 0.00%1M | -80.00%1M | -80.00%1M | -58.33%5M | -58.33%5M | 1,100.00%12M | 1,100.00%12M | -50.00%1M | -50.00%1M |
Holding assets for sale | ---- | ---- | ---- | ---- | --198M | --198M | ---- | ---- | ---- | ---- |
Total current assets | -0.83%1.07B | -0.83%1.07B | -11.63%1.08B | -11.63%1.08B | 33.30%1.22B | 33.30%1.22B | -1.29%916M | -1.29%916M | 1.87%928M | 1.87%928M |
Non current assets | ||||||||||
Net PPE | 6.67%1.95B | 6.67%1.95B | 7.15%1.83B | 7.15%1.83B | -5.38%1.71B | -5.38%1.71B | 0.28%1.8B | 0.28%1.8B | 6.32%1.8B | 6.32%1.8B |
-Gross PPE | -0.12%5.65B | -0.12%5.65B | 5.43%5.65B | 5.43%5.65B | -12.95%5.36B | -12.95%5.36B | 3.88%6.16B | 3.88%6.16B | -9.48%5.93B | -9.48%5.93B |
-Accumulated depreciation | 3.37%-3.7B | 3.37%-3.7B | -4.62%-3.83B | -4.62%-3.83B | 16.09%-3.66B | 16.09%-3.66B | -5.45%-4.36B | -5.45%-4.36B | 14.98%-4.13B | 14.98%-4.13B |
Investments and advances | -18.90%206M | -18.90%206M | 19.81%254M | 19.81%254M | -6.61%212M | -6.61%212M | -26.30%227M | -26.30%227M | 69.23%308M | 69.23%308M |
-Long term equity investment | -13.90%161M | -13.90%161M | 85.15%187M | 85.15%187M | 71.19%101M | 71.19%101M | 9.26%59M | 9.26%59M | 157.14%54M | 157.14%54M |
-Financial asset investment | -32.79%41M | -32.79%41M | -41.90%61M | -41.90%61M | -34.38%105M | -34.38%105M | -35.22%160M | -35.22%160M | 58.33%247M | 58.33%247M |
-Including:Trading securities | -32.79%41M | -32.79%41M | -41.90%61M | -41.90%61M | -34.38%105M | -34.38%105M | -35.22%160M | -35.22%160M | 58.33%247M | 58.33%247M |
-Other investment | -33.33%4M | -33.33%4M | 0.00%6M | 0.00%6M | -25.00%6M | -25.00%6M | 14.29%8M | 14.29%8M | 40.00%7M | 40.00%7M |
Financial assets | -7.41%25M | -7.41%25M | 107.69%27M | 107.69%27M | -45.83%13M | -45.83%13M | -60.00%24M | -60.00%24M | 87.50%60M | 87.50%60M |
Non current accounts receivable | 19.21%515M | 19.21%515M | 119.29%432M | 119.29%432M | -27.31%197M | -27.31%197M | -4.58%271M | -4.58%271M | -2.41%284M | -2.41%284M |
Goodwill and other intangible assets | 5.58%851M | 5.58%851M | -3.93%806M | -3.93%806M | -3.67%839M | -3.67%839M | -10.02%871M | -10.02%871M | -1.93%968M | -1.93%968M |
-Goodwill | 4.27%244M | 4.27%244M | 0.00%234M | 0.00%234M | 5.41%234M | 5.41%234M | 0.00%222M | 0.00%222M | 4.23%222M | 4.23%222M |
-Other intangible assets | 6.12%607M | 6.12%607M | -5.45%572M | -5.45%572M | -6.78%605M | -6.78%605M | -13.00%649M | -13.00%649M | -3.62%746M | -3.62%746M |
Non current deferred assets | -69.09%17M | -69.09%17M | --55M | --55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.76%3.57B | 4.76%3.57B | 14.66%3.4B | 14.66%3.4B | -7.16%2.97B | -7.16%2.97B | -6.49%3.2B | -6.49%3.2B | 7.38%3.42B | 7.38%3.42B |
Total assets | 3.41%4.64B | 3.41%4.64B | 6.99%4.48B | 6.99%4.48B | 1.85%4.19B | 1.85%4.19B | -5.38%4.11B | -5.38%4.11B | 6.15%4.35B | 6.15%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.42%510M | 62.42%510M | -8.99%314M | -8.99%314M | -20.32%345M | -20.32%345M | 60.97%433M | 60.97%433M | -42.03%269M | -42.03%269M |
-Current debt | 75.42%414M | 75.42%414M | -19.45%236M | -19.45%236M | -21.45%293M | -21.45%293M | 63.60%373M | 63.60%373M | -47.34%228M | -47.34%228M |
-Current capital lease obligation | 23.08%96M | 23.08%96M | 50.00%78M | 50.00%78M | -13.33%52M | -13.33%52M | 46.34%60M | 46.34%60M | 32.26%41M | 32.26%41M |
Payables | 8.48%550M | 8.48%550M | 10.22%507M | 10.22%507M | -3.97%460M | -3.97%460M | 3.46%479M | 3.46%479M | 3.58%463M | 3.58%463M |
-accounts payable | 3.10%299M | 3.10%299M | 11.54%290M | 11.54%290M | -3.70%260M | -3.70%260M | 13.92%270M | 13.92%270M | -8.14%237M | -8.14%237M |
-Other payable | 15.67%251M | 15.67%251M | 8.50%217M | 8.50%217M | -4.31%200M | -4.31%200M | -7.52%209M | -7.52%209M | 19.58%226M | 19.58%226M |
Current provisions | ---- | ---- | 300.00%4M | 300.00%4M | -75.00%1M | -75.00%1M | -20.00%4M | -20.00%4M | -64.29%5M | -64.29%5M |
Current deferred liabilities | ---- | ---- | -37.50%25M | -37.50%25M | 73.91%40M | 73.91%40M | -47.73%23M | -47.73%23M | 131.58%44M | 131.58%44M |
Other current liabilities | ---- | ---- | ---- | ---- | --94M | --94M | ---- | ---- | ---- | ---- |
Current liabilities | 24.71%1.06B | 24.71%1.06B | -9.57%850M | -9.57%850M | 0.11%940M | 0.11%940M | 20.23%939M | 20.23%939M | -17.27%781M | -17.27%781M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.10%1.85B | 22.10%1.85B | -0.59%1.52B | -0.59%1.52B | 6.20%1.53B | 6.20%1.53B | -19.10%1.44B | -19.10%1.44B | 24.91%1.78B | 24.91%1.78B |
-Long term debt | 47.67%1.21B | 47.67%1.21B | -33.82%816M | -33.82%816M | 19.71%1.23B | 19.71%1.23B | -17.20%1.03B | -17.20%1.03B | 29.31%1.24B | 29.31%1.24B |
-Long term capital lease obligation | -7.71%646M | -7.71%646M | 139.73%700M | 139.73%700M | -28.08%292M | -28.08%292M | -23.54%406M | -23.54%406M | 15.69%531M | 15.69%531M |
Long term accounts payable and other payables | -31.71%56M | -31.71%56M | 28.13%82M | 28.13%82M | 6.67%64M | 6.67%64M | -21.05%60M | -21.05%60M | 18.75%76M | 18.75%76M |
Derivative product liabilities | -17.02%78M | -17.02%78M | 22.08%94M | 22.08%94M | -15.38%77M | -15.38%77M | -41.67%91M | -41.67%91M | 40.54%156M | 40.54%156M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5M | 25.00%5M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 28.57%108M | 28.57%108M | 37.70%84M | 37.70%84M | -29.07%61M | -29.07%61M |
Total non current liabilities | 17.32%1.99B | 17.32%1.99B | -4.62%1.69B | -4.62%1.69B | 6.16%1.77B | 6.16%1.77B | -19.39%1.67B | -19.39%1.67B | 22.95%2.07B | 22.95%2.07B |
Total liabilities | 19.79%3.05B | 19.79%3.05B | -6.34%2.54B | -6.34%2.54B | 3.98%2.71B | 3.98%2.71B | -8.55%2.61B | -8.55%2.61B | 8.52%2.85B | 8.52%2.85B |
Shareholders'equity | ||||||||||
Share capital | -16.06%810M | -16.06%810M | -12.67%965M | -12.67%965M | 1.94%1.11B | 1.94%1.11B | 14.23%1.08B | 14.23%1.08B | 0.42%949M | 0.42%949M |
-common stock | -16.06%810M | -16.06%810M | -12.67%965M | -12.67%965M | 1.94%1.11B | 1.94%1.11B | 14.23%1.08B | 14.23%1.08B | 0.42%949M | 0.42%949M |
Retained earnings | -12.91%1.19B | -12.91%1.19B | 89.89%1.37B | 89.89%1.37B | -8.61%722M | -8.61%722M | -11.93%790M | -11.93%790M | -3.44%897M | -3.44%897M |
Gains losses not affecting retained earnings | -4.55%-414M | -4.55%-414M | -12.50%-396M | -12.50%-396M | 5.12%-352M | 5.12%-352M | -5.10%-371M | -5.10%-371M | 13.69%-353M | 13.69%-353M |
Total stockholders'equity | -18.04%1.59B | -18.04%1.59B | 31.53%1.94B | 31.53%1.94B | -1.86%1.48B | -1.86%1.48B | 0.67%1.5B | 0.67%1.5B | 1.91%1.49B | 1.91%1.49B |
Total equity | -18.04%1.59B | -18.04%1.59B | 31.53%1.94B | 31.53%1.94B | -1.86%1.48B | -1.86%1.48B | 0.67%1.5B | 0.67%1.5B | 1.91%1.49B | 1.91%1.49B |
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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