(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 | 33.80%236.04M | 33.80%236.04M | -3.44%176.41M | -3.44%176.41M | 21.25%182.7M | 21.25%182.7M | 9.54%150.68M | 9.54%150.68M | --137.56M | --137.56M |
-Cash and cash equivalents | 33.80%236.04M | 33.80%236.04M | -3.44%176.41M | -3.44%176.41M | 21.25%182.7M | 21.25%182.7M | 9.54%150.68M | 9.54%150.68M | --137.56M | --137.56M |
Receivables | -0.14%6.85M | -0.14%6.85M | -3.76%6.85M | -3.76%6.85M | -4.60%7.12M | -4.60%7.12M | 3.25%7.47M | 3.25%7.47M | --7.23M | --7.23M |
-Other receivables | -0.14%6.85M | -0.14%6.85M | -3.76%6.85M | -3.76%6.85M | -4.60%7.12M | -4.60%7.12M | 3.25%7.47M | 3.25%7.47M | --7.23M | --7.23M |
Inventory | -13.46%71.6M | -13.46%71.6M | -13.89%82.74M | -13.89%82.74M | 62.49%96.08M | 62.49%96.08M | 34.54%59.13M | 34.54%59.13M | --43.95M | --43.95M |
Prepaid assets | 31.48%8.48M | 31.48%8.48M | 18.85%6.45M | 18.85%6.45M | 34.47%5.43M | 34.47%5.43M | 19.76%4.04M | 19.76%4.04M | --3.37M | --3.37M |
Other current assets | -60.25%1.65M | -60.25%1.65M | 114.99%4.15M | 114.99%4.15M | 67.91%1.93M | 67.91%1.93M | 0.00%1.15M | 0.00%1.15M | --1.15M | --1.15M |
Total current assets | 17.36%324.61M | 17.36%324.61M | -5.68%276.61M | -5.68%276.61M | 31.82%293.26M | 31.82%293.26M | 15.11%222.46M | 15.11%222.46M | --193.26M | --193.26M |
Non current assets | ||||||||||
Net PPE | 36.21%719.87M | 36.21%719.87M | 0.26%528.49M | 0.26%528.49M | -21.45%527.11M | -21.45%527.11M | 21.74%671.08M | 21.74%671.08M | --551.22M | --551.22M |
-Gross PPE | 19.95%1.83B | 19.95%1.83B | 23.49%1.52B | 23.49%1.52B | 3.14%1.23B | 3.14%1.23B | 25.70%1.2B | 25.70%1.2B | --951.73M | --951.73M |
-Accumulated depreciation | -11.31%-1.11B | -11.31%-1.11B | -40.82%-995.29M | -40.82%-995.29M | -34.57%-706.8M | -34.57%-706.8M | -31.14%-525.24M | -31.14%-525.24M | ---400.51M | ---400.51M |
Investments and advances | -1.80%8.01M | -1.80%8.01M | 19.98%8.16M | 19.98%8.16M | 5.86%6.8M | 5.86%6.8M | -50.59%6.42M | -50.59%6.42M | --13M | --13M |
-Financial asset investment | -1.80%8.01M | -1.80%8.01M | 19.98%8.16M | 19.98%8.16M | 5.86%6.8M | 5.86%6.8M | --6.42M | --6.42M | ---- | ---- |
-Including:Trading securities | -1.80%8.01M | -1.80%8.01M | 19.98%8.16M | 19.98%8.16M | 5.86%6.8M | 5.86%6.8M | --6.42M | --6.42M | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --13M |
Total non current assets | 35.64%727.89M | 35.64%727.89M | 0.51%536.65M | 0.51%536.65M | -21.19%533.91M | -21.19%533.91M | 20.08%677.51M | 20.08%677.51M | --564.22M | --564.22M |
Total assets | 29.42%1.05B | 29.42%1.05B | -1.68%813.25M | -1.68%813.25M | -8.09%827.17M | -8.09%827.17M | 18.81%899.97M | 18.81%899.97M | --757.49M | --757.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.63%23.38M | 46.63%23.38M | -30.20%15.94M | -30.20%15.94M | -0.52%22.84M | -0.52%22.84M | -3.26%22.96M | -3.26%22.96M | --23.73M | --23.73M |
-Current capital lease obligation | 46.63%23.38M | 46.63%23.38M | -30.20%15.94M | -30.20%15.94M | -0.52%22.84M | -0.52%22.84M | -3.26%22.96M | -3.26%22.96M | --23.73M | --23.73M |
Payables | 86.85%148.04M | 86.85%148.04M | -9.99%79.23M | -9.99%79.23M | 5.05%88.02M | 5.05%88.02M | 20.27%83.78M | 20.27%83.78M | --69.66M | --69.66M |
-accounts payable | 131.83%67.84M | 131.83%67.84M | -38.57%29.26M | -38.57%29.26M | 6.87%47.64M | 6.87%47.64M | 29.12%44.57M | 29.12%44.57M | --34.52M | --34.52M |
-Other payable | 60.51%80.2M | 60.51%80.2M | 23.74%49.97M | 23.74%49.97M | 2.98%40.38M | 2.98%40.38M | 11.57%39.21M | 11.57%39.21M | --35.14M | --35.14M |
Pension and other retirement benefit plans | 25.23%14.79M | 25.23%14.79M | -9.62%11.81M | -9.62%11.81M | 14.56%13.07M | 14.56%13.07M | 16.54%11.41M | 16.54%11.41M | --9.79M | --9.79M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.84K | --198.84K |
Other current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.05%186.2M | 74.05%186.2M | -13.67%106.98M | -13.67%106.98M | 4.89%123.93M | 4.89%123.93M | 14.28%118.15M | 14.28%118.15M | --103.39M | --103.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 170.46%31.23M | 170.46%31.23M | -42.60%11.55M | -42.60%11.55M | -9.03%20.12M | -9.03%20.12M | 56.93%22.11M | 56.93%22.11M | --14.09M | --14.09M |
-Long term capital lease obligation | 170.46%31.23M | 170.46%31.23M | -42.60%11.55M | -42.60%11.55M | -9.03%20.12M | -9.03%20.12M | 56.93%22.11M | 56.93%22.11M | --14.09M | --14.09M |
Long term provisions | -0.28%62.45M | -0.28%62.45M | -6.06%62.63M | -6.06%62.63M | -10.92%66.67M | -10.92%66.67M | -2.36%74.84M | -2.36%74.84M | --76.65M | --76.65M |
Employee benefits | 134.58%8.56M | 134.58%8.56M | 21.60%3.65M | 21.60%3.65M | 31.75%3M | 31.75%3M | 23.84%2.28M | 23.84%2.28M | --1.84M | --1.84M |
Non current deferred liabilities | 139.96%72.25M | 139.96%72.25M | 17.19%30.11M | 17.19%30.11M | -65.84%25.69M | -65.84%25.69M | 89.68%75.23M | 89.68%75.23M | --39.66M | --39.66M |
Total non current liabilities | 61.67%174.5M | 61.67%174.5M | -6.54%107.93M | -6.54%107.93M | -33.81%115.48M | -33.81%115.48M | 31.93%174.46M | 31.93%174.46M | --132.24M | --132.24M |
Total liabilities | 67.84%360.7M | 67.84%360.7M | -10.23%214.91M | -10.23%214.91M | -18.18%239.41M | -18.18%239.41M | 24.18%292.61M | 24.18%292.61M | --235.63M | --235.63M |
Shareholders'equity | ||||||||||
Share capital | -0.09%462.6M | -0.09%462.6M | -0.10%463M | -0.10%463M | 27.30%463.47M | 27.30%463.47M | 2.23%364.08M | 2.23%364.08M | --356.13M | --356.13M |
-common stock | -0.09%462.6M | -0.09%462.6M | -0.10%463M | -0.10%463M | 27.30%463.47M | 27.30%463.47M | 2.23%364.08M | 2.23%364.08M | --356.13M | --356.13M |
Retained earnings | 143.47%27.42M | 143.47%27.42M | 13.69%-63.08M | 13.69%-63.08M | -257.08%-73.08M | -257.08%-73.08M | 253.90%46.52M | 253.90%46.52M | ---30.23M | ---30.23M |
Gains losses not affecting retained earnings | 1.70%201.78M | 1.70%201.78M | 0.53%198.42M | 0.53%198.42M | 0.31%197.38M | 0.31%197.38M | 0.41%196.76M | 0.41%196.76M | --195.96M | --195.96M |
Total stockholders'equity | 15.62%691.8M | 15.62%691.8M | 1.80%598.34M | 1.80%598.34M | -3.23%587.77M | -3.23%587.77M | 16.38%607.36M | 16.38%607.36M | --521.86M | --521.86M |
Total equity | 15.62%691.8M | 15.62%691.8M | 1.80%598.34M | 1.80%598.34M | -3.23%587.77M | -3.23%587.77M | 16.38%607.36M | 16.38%607.36M | --521.86M | --521.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data