(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 | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -49.31%408.5M | -49.31%408.5M | -61.67%805.9M | -61.67%805.9M | 1,066.76%2.1B | 1,066.76%2.1B |
-Cash and cash equivalents | 1.58%160.7M | 1.58%160.7M | -61.27%158.2M | -61.27%158.2M | -44.60%408.5M | -44.60%408.5M | -56.41%737.3M | -56.41%737.3M | 838.57%1.69B | 838.57%1.69B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -83.32%68.6M | -83.32%68.6M | --411.2M | --411.2M |
Receivables | 15.11%1.13B | 15.11%1.13B | 14.96%978.5M | 14.96%978.5M | 18.68%851.2M | 18.68%851.2M | -6.72%717.2M | -6.72%717.2M | -38.87%768.9M | -38.87%768.9M |
-Accounts receivable | 14.38%772.4M | 14.38%772.4M | 5.42%675.3M | 5.42%675.3M | 16.88%640.6M | 16.88%640.6M | -9.29%548.1M | -9.29%548.1M | -43.37%604.2M | -43.37%604.2M |
-Other receivables | 15.25%368.1M | 15.25%368.1M | 40.21%319.4M | 40.21%319.4M | 22.28%227.8M | 22.28%227.8M | 3.85%186.3M | 3.85%186.3M | -13.12%179.4M | -13.12%179.4M |
-Recievables adjustments allowances | 12.96%-14.1M | 12.96%-14.1M | 5.81%-16.2M | 5.81%-16.2M | 0.00%-17.2M | 0.00%-17.2M | -17.01%-17.2M | -17.01%-17.2M | 5.77%-14.7M | 5.77%-14.7M |
Inventory | -11.22%83.9M | -11.22%83.9M | 18.87%94.5M | 18.87%94.5M | 17.78%79.5M | 17.78%79.5M | 12.88%67.5M | 12.88%67.5M | -0.83%59.8M | -0.83%59.8M |
Prepaid assets | -11.19%50M | -11.19%50M | -34.69%56.3M | -34.69%56.3M | 15.86%86.2M | 15.86%86.2M | 58.97%74.4M | 58.97%74.4M | 0.86%46.8M | 0.86%46.8M |
Current deferred assets | -29.51%21.5M | -29.51%21.5M | 142.06%30.5M | 142.06%30.5M | 38.46%12.6M | 38.46%12.6M | 4.60%9.1M | 4.60%9.1M | -53.72%8.7M | -53.72%8.7M |
Total current assets | 9.33%1.44B | 9.33%1.44B | -8.36%1.32B | -8.36%1.32B | -14.47%1.44B | -14.47%1.44B | -43.66%1.69B | -43.66%1.69B | 90.70%2.99B | 90.70%2.99B |
Non current assets | ||||||||||
Net PPE | 9.05%6.7B | 9.05%6.7B | 10.87%6.14B | 10.87%6.14B | 10.65%5.54B | 10.65%5.54B | 16.11%5.01B | 16.11%5.01B | -16.08%4.31B | -16.08%4.31B |
-Gross PPE | 8.76%9.43B | 8.76%9.43B | 7.94%8.67B | 7.94%8.67B | 9.55%8.04B | 9.55%8.04B | 13.60%7.33B | 13.60%7.33B | -16.79%6.46B | -16.79%6.46B |
-Accumulated depreciation | -8.05%-2.73B | -8.05%-2.73B | -1.43%-2.53B | -1.43%-2.53B | -7.19%-2.49B | -7.19%-2.49B | -8.54%-2.33B | -8.54%-2.33B | 18.18%-2.14B | 18.18%-2.14B |
Goodwill and other intangible assets | -0.90%241.3M | -0.90%241.3M | -13.59%243.5M | -13.59%243.5M | 8.55%281.8M | 8.55%281.8M | -9.29%259.6M | -9.29%259.6M | -72.02%286.2M | -72.02%286.2M |
-Goodwill | 1.85%187.5M | 1.85%187.5M | -11.41%184.1M | -11.41%184.1M | 7.95%207.8M | 7.95%207.8M | -12.82%192.5M | -12.82%192.5M | -75.78%220.8M | -75.78%220.8M |
-Other intangible assets | -9.43%53.8M | -9.43%53.8M | -19.73%59.4M | -19.73%59.4M | 10.28%74M | 10.28%74M | 2.60%67.1M | 2.60%67.1M | -41.13%65.4M | -41.13%65.4M |
Investments and advances | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M | ---- | ---- | ---- | ---- |
Non current accounts receivable | -57.26%21.2M | -57.26%21.2M | 110.17%49.6M | 110.17%49.6M | 1.29%23.6M | 1.29%23.6M | -55.87%23.3M | -55.87%23.3M | 4.76%52.8M | 4.76%52.8M |
Financial assets | ---- | ---- | ---- | ---- | -26.80%7.1M | -26.80%7.1M | -17.80%9.7M | -17.80%9.7M | --11.8M | --11.8M |
Non current deferred assets | 19.86%154.5M | 19.86%154.5M | 9.24%128.9M | 9.24%128.9M | 22.53%118M | 22.53%118M | 30.84%96.3M | 30.84%96.3M | 92.67%73.6M | 92.67%73.6M |
Total non current assets | 10.04%7.27B | 10.04%7.27B | 9.70%6.61B | 9.70%6.61B | 11.65%6.03B | 11.65%6.03B | 13.92%5.4B | 13.92%5.4B | -24.43%4.74B | -24.43%4.74B |
Total assets | 9.92%8.72B | 9.92%8.72B | 6.21%7.93B | 6.21%7.93B | 5.43%7.47B | 5.43%7.47B | -8.37%7.08B | -8.37%7.08B | -1.38%7.73B | -1.38%7.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.55%2.07B | 11.55%2.07B | 15.75%1.86B | 15.75%1.86B | 31.02%1.61B | 31.02%1.61B | 1.49%1.23B | 1.49%1.23B | -17.54%1.21B | -17.54%1.21B |
-accounts payable | 13.90%626.1M | 13.90%626.1M | 7.68%549.7M | 7.68%549.7M | 16.45%510.5M | 16.45%510.5M | 4.21%438.4M | 4.21%438.4M | -20.16%420.7M | -20.16%420.7M |
-Other payable | 10.56%1.45B | 10.56%1.45B | 19.51%1.31B | 19.51%1.31B | 39.13%1.1B | 39.13%1.1B | 0.04%788.1M | 0.04%788.1M | -16.08%787.8M | -16.08%787.8M |
Current provisions | 121.99%31.3M | 121.99%31.3M | -14.55%14.1M | -14.55%14.1M | 32.00%16.5M | 32.00%16.5M | -11.97%12.5M | -11.97%12.5M | 37.86%14.2M | 37.86%14.2M |
Current debt and capital lease obligation | 247.08%672.3M | 247.08%672.3M | 7.67%193.7M | 7.67%193.7M | 20.66%179.9M | 20.66%179.9M | -73.22%149.1M | -73.22%149.1M | 510.53%556.8M | 510.53%556.8M |
-Current debt | 946.74%562.1M | 946.74%562.1M | 65.74%53.7M | 65.74%53.7M | -10.74%32.4M | -10.74%32.4M | -93.48%36.3M | -93.48%36.3M | 546.69%556.8M | 546.69%556.8M |
-Current capital lease obligation | -21.29%110.2M | -21.29%110.2M | -5.08%140M | -5.08%140M | 30.76%147.5M | 30.76%147.5M | --112.8M | --112.8M | ---- | ---- |
Current deferred liabilities | 8.84%66.5M | 8.84%66.5M | -9.62%61.1M | -9.62%61.1M | 47.60%67.6M | 47.60%67.6M | 44.48%45.8M | 44.48%45.8M | -48.71%31.7M | -48.71%31.7M |
Current liabilities | 33.59%2.99B | 33.59%2.99B | 13.51%2.24B | 13.51%2.24B | 30.84%1.97B | 30.84%1.97B | -19.56%1.51B | -19.56%1.51B | 11.16%1.87B | 11.16%1.87B |
Non current liabilities | ||||||||||
Long term provisions | 0.15%68.2M | 0.15%68.2M | -7.97%68.1M | -7.97%68.1M | 4.67%74M | 4.67%74M | 525.66%70.7M | 525.66%70.7M | 25.56%11.3M | 25.56%11.3M |
Long term debt and capital lease obligation | -17.52%2.21B | -17.52%2.21B | 17.46%2.68B | 17.46%2.68B | -3.61%2.28B | -3.61%2.28B | 44.13%2.37B | 44.13%2.37B | -31.44%1.64B | -31.44%1.64B |
-Long term debt | -24.45%1.59B | -24.45%1.59B | 22.72%2.11B | 22.72%2.11B | -3.33%1.72B | -3.33%1.72B | 8.14%1.78B | 8.14%1.78B | -30.97%1.64B | -30.97%1.64B |
-Long term capital lease obligation | 7.99%619.2M | 7.99%619.2M | 1.47%573.4M | 1.47%573.4M | -4.45%565.1M | -4.45%565.1M | --591.4M | --591.4M | ---- | ---- |
Non current deferred liabilities | 15.22%556.5M | 15.22%556.5M | 18.12%483M | 18.12%483M | 20.94%408.9M | 20.94%408.9M | -4.25%338.1M | -4.25%338.1M | -35.90%353.1M | -35.90%353.1M |
Employee benefits | 136.36%23.4M | 136.36%23.4M | -76.32%9.9M | -76.32%9.9M | -3.02%41.8M | -3.02%41.8M | 5.64%43.1M | 5.64%43.1M | 22.52%40.8M | 22.52%40.8M |
Derivative product liabilities | ---- | ---- | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%1M | -41.18%1M |
Total non current liabilities | -11.82%2.86B | -11.82%2.86B | 15.52%3.24B | 15.52%3.24B | -0.45%2.81B | -0.45%2.81B | 37.61%2.82B | 37.61%2.82B | -31.50%2.05B | -31.50%2.05B |
Total liabilities | 6.71%5.85B | 6.71%5.85B | 14.69%5.48B | 14.69%5.48B | 10.44%4.78B | 10.44%4.78B | 10.32%4.33B | 10.32%4.33B | -16.13%3.92B | -16.13%3.92B |
Shareholders'equity | ||||||||||
Share capital | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B | -12.29%5.43B | -12.29%5.43B | -0.50%6.19B | -0.50%6.19B |
-common stock | 0.57%4.53B | 0.57%4.53B | -8.51%4.51B | -8.51%4.51B | -9.26%4.92B | -9.26%4.92B | -12.29%5.43B | -12.29%5.43B | -0.50%6.19B | -0.50%6.19B |
Retained earnings | 6.73%5.68B | 6.73%5.68B | 5.61%5.32B | 5.61%5.32B | 5.13%5.04B | 5.13%5.04B | -3.03%4.79B | -3.03%4.79B | 17.72%4.94B | 17.72%4.94B |
Gains losses not affecting retained earnings | 0.47%-7.34B | 0.47%-7.34B | -1.40%-7.38B | -1.40%-7.38B | 2.54%-7.27B | 2.54%-7.27B | -1.94%-7.46B | -1.94%-7.46B | -0.92%-7.32B | -0.92%-7.32B |
Total stockholders'equity | 17.09%2.87B | 17.09%2.87B | -8.85%2.45B | -8.85%2.45B | -2.44%2.69B | -2.44%2.69B | -27.62%2.76B | -27.62%2.76B | 20.44%3.81B | 20.44%3.81B |
Total equity | 17.09%2.87B | 17.09%2.87B | -8.85%2.45B | -8.85%2.45B | -2.44%2.69B | -2.44%2.69B | -27.62%2.76B | -27.62%2.76B | 20.44%3.81B | 20.44%3.81B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data