(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 329.96%106.2M | 329.96%106.2M | -68.93%24.7M | -68.93%24.7M | -89.61%79.5M | -89.61%79.5M | 1,951.74%765.3M | 1,951.74%765.3M | -65.04%37.3M | -65.04%37.3M |
-Cash and cash equivalents | 329.96%106.2M | 329.96%106.2M | -68.93%24.7M | -68.93%24.7M | -89.61%79.5M | -89.61%79.5M | 1,951.74%765.3M | 1,951.74%765.3M | -65.04%37.3M | -65.04%37.3M |
Receivables | 99.53%42.9M | 99.53%42.9M | 18.13%21.5M | 18.13%21.5M | -50.81%18.2M | -50.81%18.2M | -5.37%37M | -5.37%37M | -26.92%39.1M | -26.92%39.1M |
-Accounts receivable | 225.49%16.6M | 225.49%16.6M | -37.80%5.1M | -37.80%5.1M | -65.69%8.2M | -65.69%8.2M | 75.74%23.9M | 75.74%23.9M | -57.50%13.6M | -57.50%13.6M |
-Other receivables | 39.06%26.7M | 39.06%26.7M | 43.28%19.2M | 43.28%19.2M | -35.27%13.4M | -35.27%13.4M | -21.59%20.7M | -21.59%20.7M | 18.92%26.4M | 18.92%26.4M |
-Recievables adjustments allowances | 85.71%-400K | 85.71%-400K | 17.65%-2.8M | 17.65%-2.8M | 55.26%-3.4M | 55.26%-3.4M | -744.44%-7.6M | -744.44%-7.6M | -28.57%-900K | -28.57%-900K |
Prepaid assets | 24.29%8.7M | 24.29%8.7M | -2.78%7M | -2.78%7M | -21.74%7.2M | -21.74%7.2M | -69.23%9.2M | -69.23%9.2M | 66.11%29.9M | 66.11%29.9M |
Current deferred assets | -92.59%1.6M | -92.59%1.6M | 3.35%21.6M | 3.35%21.6M | -3.24%20.9M | -3.24%20.9M | --21.6M | --21.6M | ---- | ---- |
Total current assets | 114.97%160.8M | 114.97%160.8M | -40.54%74.8M | -40.54%74.8M | -85.17%125.8M | -85.17%125.8M | 698.21%848.5M | 698.21%848.5M | -40.41%106.3M | -40.41%106.3M |
Non current assets | ||||||||||
Net PPE | 8.05%7.55B | 8.05%7.55B | 2.26%6.99B | 2.26%6.99B | 12.72%6.83B | 12.72%6.83B | -7.85%6.06B | -7.85%6.06B | 3.12%6.58B | 3.12%6.58B |
-Gross PPE | 8.41%7.85B | 8.41%7.85B | 1.38%7.24B | 1.38%7.24B | 14.30%7.14B | 14.30%7.14B | -7.79%6.25B | -7.79%6.25B | 1.96%6.78B | 1.96%6.78B |
-Accumulated depreciation | -18.23%-302.9M | -18.23%-302.9M | 17.83%-256.2M | 17.83%-256.2M | -64.71%-311.8M | -64.71%-311.8M | 5.68%-189.3M | 5.68%-189.3M | 25.56%-200.7M | 25.56%-200.7M |
Investments and advances | 0.37%3.08B | 0.37%3.08B | 9.59%3.06B | 9.59%3.06B | 29.59%2.8B | 29.59%2.8B | 16.55%2.16B | 16.55%2.16B | 20.99%1.85B | 20.99%1.85B |
Financial assets | 60.14%45M | 60.14%45M | -3.77%28.1M | -3.77%28.1M | -87.33%29.2M | -87.33%29.2M | 41.76%230.5M | 41.76%230.5M | 47.28%162.6M | 47.28%162.6M |
Total non current assets | 5.86%10.67B | 5.86%10.67B | 4.36%10.08B | 4.36%10.08B | 14.30%9.66B | 14.30%9.66B | -1.65%8.45B | -1.65%8.45B | 7.14%8.59B | 7.14%8.59B |
Total assets | 6.66%10.83B | 6.66%10.83B | 3.78%10.15B | 3.78%10.15B | 5.22%9.78B | 5.22%9.78B | 6.90%9.3B | 6.90%9.3B | 6.10%8.7B | 6.10%8.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.58%159.9M | 83.58%159.9M | -15.76%87.1M | -15.76%87.1M | -2.73%103.4M | -2.73%103.4M | 3.81%106.3M | 3.81%106.3M | -30.81%102.4M | -30.81%102.4M |
-accounts payable | 20.19%12.5M | 20.19%12.5M | 700.00%10.4M | 700.00%10.4M | -83.54%1.3M | -83.54%1.3M | -19.39%7.9M | -19.39%7.9M | 28.95%9.8M | 28.95%9.8M |
-Other payable | 92.18%147.4M | 92.18%147.4M | -24.88%76.7M | -24.88%76.7M | 3.76%102.1M | 3.76%102.1M | 6.26%98.4M | 6.26%98.4M | -34.05%92.6M | -34.05%92.6M |
Current provisions | 1.35%7.5M | 1.35%7.5M | 184.62%7.4M | 184.62%7.4M | -93.53%2.6M | -93.53%2.6M | 7,940.00%40.2M | 7,940.00%40.2M | -64.29%500K | -64.29%500K |
Current debt and capital lease obligation | -16.83%428.8M | -16.83%428.8M | 134.36%515.6M | 134.36%515.6M | -31.42%220M | -31.42%220M | -27.39%320.8M | -27.39%320.8M | 164.87%441.8M | 164.87%441.8M |
-Current debt | -16.83%428.8M | -16.83%428.8M | 134.36%515.6M | 134.36%515.6M | -31.42%220M | -31.42%220M | -27.39%320.8M | -27.39%320.8M | 164.87%441.8M | 164.87%441.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.60%15.3M | 18.60%15.3M |
Current liabilities | -2.28%596.2M | -2.28%596.2M | 87.15%610.1M | 87.15%610.1M | -30.24%326M | -30.24%326M | -16.55%467.3M | -16.55%467.3M | 70.16%560M | 70.16%560M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.46%1.39B | 44.46%1.39B | -18.06%961M | -18.06%961M | -35.72%1.17B | -35.72%1.17B | 4.33%1.82B | 4.33%1.82B | -7.65%1.75B | -7.65%1.75B |
-Long term debt | 44.46%1.39B | 44.46%1.39B | -18.06%961M | -18.06%961M | -35.72%1.17B | -35.72%1.17B | 4.33%1.82B | 4.33%1.82B | -7.65%1.75B | -7.65%1.75B |
Non current deferred liabilities | 6.46%438.5M | 6.46%438.5M | 47.21%411.9M | 47.21%411.9M | 20.76%279.8M | 20.76%279.8M | -12.66%231.7M | -12.66%231.7M | 5.53%265.3M | 5.53%265.3M |
Derivative product liabilities | 61.15%25.3M | 61.15%25.3M | -76.88%15.7M | -76.88%15.7M | -49.55%67.9M | -49.55%67.9M | 52.26%134.6M | 52.26%134.6M | 127.25%88.4M | 127.25%88.4M |
Other non current liabilities | 6.06%3.5M | 6.06%3.5M | 17.86%3.3M | 17.86%3.3M | 33.33%2.8M | 33.33%2.8M | 10.53%2.1M | 10.53%2.1M | 5.56%1.9M | 5.56%1.9M |
Total non current liabilities | 33.31%1.86B | 33.31%1.86B | -8.63%1.39B | -8.63%1.39B | -30.53%1.52B | -30.53%1.52B | 4.21%2.19B | 4.21%2.19B | -3.72%2.1B | -3.72%2.1B |
Total liabilities | 22.47%2.45B | 22.47%2.45B | 8.26%2B | 8.26%2B | -30.48%1.85B | -30.48%1.85B | -0.15%2.66B | -0.15%2.66B | 5.95%2.66B | 5.95%2.66B |
Shareholders'equity | ||||||||||
Share capital | 0.04%1.68B | 0.04%1.68B | 0.06%1.68B | 0.06%1.68B | 0.04%1.68B | 0.04%1.68B | 258.52%1.68B | 258.52%1.68B | 15.83%468.2M | 15.83%468.2M |
-common stock | 0.04%1.68B | 0.04%1.68B | 0.06%1.68B | 0.06%1.68B | 0.04%1.68B | 0.04%1.68B | 258.52%1.68B | 258.52%1.68B | 15.83%468.2M | 15.83%468.2M |
Retained earnings | 2.74%2.02B | 2.74%2.02B | 10.96%1.97B | 10.96%1.97B | 35.77%1.78B | 35.77%1.78B | 4.84%1.31B | 4.84%1.31B | 27.16%1.25B | 27.16%1.25B |
Gains losses not affecting retained earnings | 3.82%4.67B | 3.82%4.67B | 0.49%4.5B | 0.49%4.5B | 22.68%4.48B | 22.68%4.48B | -15.44%3.65B | -15.44%3.65B | 0.47%4.32B | 0.47%4.32B |
Total stockholders'equity | 2.78%8.38B | 2.78%8.38B | 2.74%8.15B | 2.74%8.15B | 19.53%7.93B | 19.53%7.93B | 10.02%6.64B | 10.02%6.64B | 6.17%6.03B | 6.17%6.03B |
Total equity | 2.78%8.38B | 2.78%8.38B | 2.74%8.15B | 2.74%8.15B | 19.53%7.93B | 19.53%7.93B | 10.02%6.64B | 10.02%6.64B | 6.17%6.03B | 6.17%6.03B |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data