(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 | -18.69%10.54M | -18.69%10.54M | -73.79%12.96M | -73.79%12.96M | -34.42%49.46M | -34.42%49.46M | -72.21%75.42M | -72.21%75.42M | 738.09%271.43M | 738.09%271.43M |
-Cash and cash equivalents | -18.69%10.54M | -18.69%10.54M | -73.79%12.96M | -73.79%12.96M | -34.42%49.46M | -34.42%49.46M | -72.21%75.42M | -72.21%75.42M | 738.09%271.43M | 738.09%271.43M |
Receivables | 7.20%91.68M | 7.20%91.68M | -4.94%85.53M | -4.94%85.53M | 1.24%89.97M | 1.24%89.97M | 17.74%88.87M | 17.74%88.87M | -40.73%75.48M | -40.73%75.48M |
-Accounts receivable | 7.68%89.98M | 7.68%89.98M | -5.54%83.55M | -5.54%83.55M | 3.17%88.46M | 3.17%88.46M | 30.37%85.74M | 30.37%85.74M | -46.66%65.77M | -46.66%65.77M |
-Other receivables | -13.53%1.71M | -13.53%1.71M | 30.30%1.97M | 30.30%1.97M | -51.60%1.52M | -51.60%1.52M | -67.77%3.13M | -67.77%3.13M | 112.24%9.71M | 112.24%9.71M |
Prepaid assets | 4.45%13.71M | 4.45%13.71M | 19.57%13.12M | 19.57%13.12M | 11.83%10.97M | 11.83%10.97M | 10.23%9.81M | 10.23%9.81M | 3.33%8.9M | 3.33%8.9M |
Current deferred assets | -28.73%923K | -28.73%923K | -50.61%1.3M | -50.61%1.3M | --2.62M | --2.62M | ---- | ---- | 234.77%5.11M | 234.77%5.11M |
Hedging assets-current | ---- | ---- | ---- | ---- | --787K | --787K | ---- | ---- | ---- | ---- |
Total current assets | 3.49%116.85M | 3.49%116.85M | -26.60%112.91M | -26.60%112.91M | -11.65%153.82M | -11.65%153.82M | -51.76%174.11M | -51.76%174.11M | 95.21%360.93M | 95.21%360.93M |
Non current assets | ||||||||||
Net PPE | -9.95%167.97M | -9.95%167.97M | -4.49%186.54M | -4.49%186.54M | 5.07%195.31M | 5.07%195.31M | -15.40%185.89M | -15.40%185.89M | 110.32%219.72M | 110.32%219.72M |
-Gross PPE | -6.37%433.98M | -6.37%433.98M | 0.40%463.5M | 0.40%463.5M | 5.89%461.65M | 5.89%461.65M | -7.86%435.98M | -7.86%435.98M | 25.16%473.16M | 25.16%473.16M |
-Accumulated depreciation | 3.95%-266.01M | 3.95%-266.01M | -3.99%-276.96M | -3.99%-276.96M | -6.50%-266.34M | -6.50%-266.34M | 1.32%-250.09M | 1.32%-250.09M | 7.35%-253.44M | 7.35%-253.44M |
Investments and advances | -8.47%5.79M | -8.47%5.79M | -2.15%6.33M | -2.15%6.33M | 8.31%6.47M | 8.31%6.47M | 12.14%5.97M | 12.14%5.97M | -40.95%5.32M | -40.95%5.32M |
-Long term equity investment | -27.39%3.53M | -27.39%3.53M | -6.77%4.86M | -6.77%4.86M | 2.38%5.21M | 2.38%5.21M | 2.95%5.09M | 2.95%5.09M | -45.15%4.95M | -45.15%4.95M |
-Other investment | 54.19%2.26M | 54.19%2.26M | 17.08%1.47M | 17.08%1.47M | 42.71%1.25M | 42.71%1.25M | 132.28%878K | 132.28%878K | --378K | --378K |
Financial assets | -34.10%485K | -34.10%485K | --736K | --736K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -10.97%9.72M | -10.97%9.72M | -8.49%10.92M | -8.49%10.92M | -8.03%11.93M | -8.03%11.93M | -5.47%12.97M | -5.47%12.97M | 867.23%13.73M | 867.23%13.73M |
Goodwill and other intangible assets | -45.02%391.5M | -45.02%391.5M | 1.18%712.12M | 1.18%712.12M | -25.75%703.8M | -25.75%703.8M | -0.02%947.9M | -0.02%947.9M | 3.28%948.05M | 3.28%948.05M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.96M | 0.00%9.96M | --9.96M | --9.96M |
-Other intangible assets | -45.02%391.5M | -45.02%391.5M | 1.18%712.12M | 1.18%712.12M | -24.96%703.8M | -24.96%703.8M | -0.02%937.94M | -0.02%937.94M | 2.19%938.09M | 2.19%938.09M |
Total non current assets | -37.22%575.47M | -37.22%575.47M | -0.09%916.64M | -0.09%916.64M | -20.41%917.51M | -20.41%917.51M | -2.87%1.15B | -2.87%1.15B | 14.91%1.19B | 14.91%1.19B |
Total assets | -32.76%692.32M | -32.76%692.32M | -3.90%1.03B | -3.90%1.03B | -19.26%1.07B | -19.26%1.07B | -14.27%1.33B | -14.27%1.33B | 27.10%1.55B | 27.10%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.11%7.75M | 9.11%7.75M | 9.36%7.11M | 9.36%7.11M | -34.16%6.5M | -34.16%6.5M | -68.54%9.87M | -68.54%9.87M | --31.37M | --31.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | --25M |
-Current capital lease obligation | 9.11%7.75M | 9.11%7.75M | 9.36%7.11M | 9.36%7.11M | -34.16%6.5M | -34.16%6.5M | 54.91%9.87M | 54.91%9.87M | --6.37M | --6.37M |
Payables | -6.77%40.78M | -6.77%40.78M | -10.61%43.74M | -10.61%43.74M | -13.98%48.93M | -13.98%48.93M | 66.02%56.88M | 66.02%56.88M | -49.71%34.26M | -49.71%34.26M |
-accounts payable | -9.77%15.33M | -9.77%15.33M | 71.00%16.99M | 71.00%16.99M | -7.81%9.94M | -7.81%9.94M | 105.53%10.78M | 105.53%10.78M | -52.23%5.25M | -52.23%5.25M |
-Other payable | -4.85%25.45M | -4.85%25.45M | -31.41%26.75M | -31.41%26.75M | -15.43%38.99M | -15.43%38.99M | 58.88%46.1M | 58.88%46.1M | -49.23%29.02M | -49.23%29.02M |
Current provisions | 82.50%146K | 82.50%146K | -88.41%80K | -88.41%80K | 116.30%690K | 116.30%690K | -86.56%319K | -86.56%319K | 1,179.09%2.37M | 1,179.09%2.37M |
Pension and other retirement benefit plans | 5.11%21.29M | 5.11%21.29M | 1.62%20.25M | 1.62%20.25M | 16.38%19.93M | 16.38%19.93M | 23.27%17.13M | 23.27%17.13M | -19.67%13.89M | -19.67%13.89M |
Current deferred liabilities | -10.95%4.93M | -10.95%4.93M | -17.95%5.53M | -17.95%5.53M | -48.73%6.74M | -48.73%6.74M | 50.48%13.15M | 50.48%13.15M | 84.77%8.74M | 84.77%8.74M |
Current liabilities | -2.37%74.89M | -2.37%74.89M | -7.34%76.71M | -7.34%76.71M | -14.95%82.79M | -14.95%82.79M | 7.40%97.35M | 7.40%97.35M | 0.78%90.64M | 0.78%90.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.88%238.07M | -0.88%238.07M | -2.87%240.18M | -2.87%240.18M | 7.35%247.27M | 7.35%247.27M | -54.24%230.33M | -54.24%230.33M | 55.56%503.28M | 55.56%503.28M |
-Long term debt | 0.26%117.54M | 0.26%117.54M | -7.64%117.24M | -7.64%117.24M | -0.22%126.94M | -0.22%126.94M | -66.23%127.23M | -66.23%127.23M | 16.44%376.7M | 16.44%376.7M |
-Long term capital lease obligation | -1.96%120.52M | -1.96%120.52M | 2.17%122.94M | 2.17%122.94M | 16.70%120.32M | 16.70%120.32M | -18.55%103.1M | -18.55%103.1M | --126.58M | --126.58M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -72.74%1.26M | -72.74%1.26M | -38.52%4.63M | -38.52%4.63M |
Long term provisions | -2.09%1.27M | -2.09%1.27M | -29.83%1.29M | -29.83%1.29M | -34.86%1.84M | -34.86%1.84M | 39.73%2.83M | 39.73%2.83M | -69.98%2.03M | -69.98%2.03M |
Employee benefits | -5.76%2.65M | -5.76%2.65M | -6.54%2.81M | -6.54%2.81M | 10.87%3.01M | 10.87%3.01M | 2.03%2.72M | 2.03%2.72M | 12.28%2.66M | 12.28%2.66M |
Non current deferred liabilities | -36.87%172.61M | -36.87%172.61M | -0.94%273.4M | -0.94%273.4M | -21.10%276.01M | -21.10%276.01M | -1.76%349.84M | -1.76%349.84M | 0.82%356.11M | 0.82%356.11M |
Total non current liabilities | -19.92%414.59M | -19.92%414.59M | -1.98%517.69M | -1.98%517.69M | -10.03%528.13M | -10.03%528.13M | -32.43%586.98M | -32.43%586.98M | 25.28%868.71M | 25.28%868.71M |
Total liabilities | -17.65%489.48M | -17.65%489.48M | -2.70%594.4M | -2.70%594.4M | -10.73%610.92M | -10.73%610.92M | -28.67%684.32M | -28.67%684.32M | 22.47%959.35M | 22.47%959.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.52B | 0.00%1.52B | -1.39%1.52B | -1.39%1.52B | -0.36%1.54B | -0.36%1.54B | 0.15%1.54B | 0.15%1.54B | 11.66%1.54B | 11.66%1.54B |
-common stock | 0.00%1.52B | 0.00%1.52B | -1.39%1.52B | -1.39%1.52B | -0.36%1.54B | -0.36%1.54B | 0.15%1.54B | 0.15%1.54B | 11.66%1.54B | 11.66%1.54B |
Retained earnings | -21.37%-1.32B | -21.37%-1.32B | -0.39%-1.09B | -0.39%-1.09B | -31.00%-1.08B | -31.00%-1.08B | 5.50%-826.52M | 5.50%-826.52M | -0.68%-874.61M | -0.68%-874.61M |
Gains losses not affecting retained earnings | -0.52%5.96M | -0.52%5.96M | 4.19%5.99M | 4.19%5.99M | 107.79%5.75M | 107.79%5.75M | 5.15%-73.85M | 5.15%-73.85M | -1.23%-77.86M | -1.23%-77.86M |
Total stockholders'equity | -53.39%202.84M | -53.39%202.84M | -5.49%435.15M | -5.49%435.15M | -28.34%460.41M | -28.34%460.41M | 9.25%642.52M | 9.25%642.52M | 35.47%588.1M | 35.47%588.1M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%298K | 0.00%298K |
Total equity | -53.39%202.84M | -53.39%202.84M | -5.49%435.15M | -5.49%435.15M | -28.34%460.41M | -28.34%460.41M | 9.20%642.52M | 9.20%642.52M | 35.45%588.4M | 35.45%588.4M |
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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