(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.57%949.9M | -6.18%1.27B | -6.18%1.27B | -12.71%1.17B | -10.92%1.35B | -10.92%1.35B | 2.58%1.34B | 145.01%1.52B | 145.01%1.52B | 107.87%1.3B |
-Cash and cash equivalents | -18.57%949.9M | -6.18%1.27B | -6.18%1.27B | -12.71%1.17B | -10.92%1.35B | -10.92%1.35B | 2.58%1.34B | 145.01%1.52B | 145.01%1.52B | 107.87%1.3B |
-Accounts receivable | -28.83%123.9M | -34.29%70.7M | -34.29%70.7M | 25.61%174.1M | -40.09%107.6M | -40.09%107.6M | 6.04%138.6M | 108.84%179.6M | 108.84%179.6M | -33.04%130.7M |
-Taxes receivable | 27,200.00%27.3M | 214.14%31.1M | 214.14%31.1M | -99.27%100K | --9.9M | --9.9M | --13.7M | --0 | --0 | --0 |
-Other receivables | ---- | -13.91%111.4M | -13.91%111.4M | ---- | --129.4M | --129.4M | ---- | ---- | ---- | 0.00%1M |
Inventory | -3.01%5.19B | -1.01%5.24B | -1.01%5.24B | 8.47%5.35B | 13.91%5.29B | 13.91%5.29B | 10.09%4.93B | -7.61%4.65B | -7.61%4.65B | -9.29%4.48B |
Total current assets | -5.98%6.29B | -2.48%6.72B | -2.48%6.72B | 4.20%6.69B | 8.63%6.89B | 8.63%6.89B | 8.56%6.42B | 10.64%6.34B | 10.64%6.34B | 2.64%5.91B |
Non current assets | ||||||||||
Net PPE | 15.02%102.6M | 34.38%103.2M | 34.38%103.2M | 54.59%89.2M | 28.64%76.8M | 28.64%76.8M | -6.63%57.7M | -9.13%59.7M | -9.13%59.7M | -11.08%61.8M |
-Gross PPE | 15.02%102.6M | 26.18%149.4M | 26.18%149.4M | 54.59%89.2M | 20.57%118.4M | 20.57%118.4M | -6.63%57.7M | 49.47%98.2M | 49.47%98.2M | -11.08%61.8M |
-Accumulated depreciation | ---- | -11.06%-46.2M | -11.06%-46.2M | ---- | -8.05%-41.6M | -8.05%-41.6M | ---- | ---38.5M | ---38.5M | ---- |
Goodwill and other intangible assets | -0.99%1.04B | -0.99%1.05B | -0.99%1.05B | 16.24%1.05B | 16.82%1.06B | 16.82%1.06B | -0.07%905.9M | -0.12%905.9M | -0.12%905.9M | -0.12%906.5M |
-Goodwill | 0.00%852.9M | 0.00%852.9M | 0.00%852.9M | 5.83%852.9M | 5.83%852.9M | 5.83%852.9M | 0.00%805.9M | 0.00%805.9M | 0.00%805.9M | 0.00%805.9M |
-Other intangible assets | -5.20%189.7M | -5.11%194.9M | -5.11%194.9M | 100.10%200.1M | 105.40%205.4M | 105.40%205.4M | -0.60%100M | -1.09%100M | -1.09%100M | -1.08%100.6M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.94%2.1M |
Total non current assets | -3.04%1.29B | -2.71%1.28B | -2.71%1.28B | 18.45%1.33B | 16.78%1.32B | 16.78%1.32B | -1.63%1.13B | -0.06%1.13B | -0.06%1.13B | -5.30%1.14B |
Total assets | -5.50%7.58B | -2.52%8B | -2.52%8B | 6.33%8.02B | 9.86%8.21B | 9.86%8.21B | 6.91%7.55B | 8.88%7.47B | 8.88%7.47B | 1.27%7.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.55%887.2M | -23.73%656.9M | -23.73%656.9M | -6.83%1.26B | -31.64%861.3M | -31.64%861.3M | 8.08%1.35B | 6.95%1.26B | 6.95%1.26B | 30.00%1.25B |
-accounts payable | -29.55%887.2M | -4.23%310.3M | -4.23%310.3M | -6.83%1.26B | -74.26%324M | -74.26%324M | 9.48%1.35B | 7.12%1.26B | 7.12%1.26B | 319.54%1.23B |
-Total tax payable | ---- | -31.45%17M | -31.45%17M | ---- | 2,380.00%24.8M | 2,380.00%24.8M | ---- | -64.29%1M | -64.29%1M | 23.08%16M |
-Other payable | ---- | -35.69%329.6M | -35.69%329.6M | ---- | --512.5M | --512.5M | ---- | ---- | ---- | ---- |
Current provisions | 36.06%376.9M | 16.99%310.5M | 16.99%310.5M | 276.36%277M | 26.44%265.4M | 26.44%265.4M | -10.02%73.6M | 32.51%209.9M | 32.51%209.9M | 515.04%81.8M |
Current debt and capital lease obligation | 64.44%14.8M | -40.65%16.5M | -40.65%16.5M | -50.82%9M | 71.60%27.8M | 71.60%27.8M | 47.58%18.3M | -87.48%16.2M | -87.48%16.2M | 10.71%12.4M |
-Current debt | -85.00%300K | -80.35%3.4M | -80.35%3.4M | -77.01%2M | 226.42%17.3M | 226.42%17.3M | 690.91%8.7M | -95.50%5.3M | -95.50%5.3M | --1.1M |
-Current capital lease obligation | 107.14%14.5M | 24.76%13.1M | 24.76%13.1M | -27.08%7M | -3.67%10.5M | -3.67%10.5M | -15.04%9.6M | -6.84%10.9M | -6.84%10.9M | 0.89%11.3M |
Current liabilities | -17.24%1.28B | -14.83%1.45B | -14.83%1.45B | 7.05%1.55B | 14.91%1.71B | 14.91%1.71B | 7.34%1.44B | 1.38%1.49B | 1.38%1.49B | -10.30%1.34B |
Non current liabilities | ||||||||||
Long term provisions | 24.71%436.6M | 32.90%477.9M | 32.90%477.9M | --350.1M | --359.6M | --359.6M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.77%231.1M | 2.87%233.1M | 2.87%233.1M | 2.64%232.9M | -1.39%226.6M | -1.39%226.6M | -2.37%226.9M | -2.67%229.8M | -2.67%229.8M | -3.25%232.4M |
-Long term debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
-Long term capital lease obligation | -5.47%31.1M | 24.44%33.1M | 24.44%33.1M | 22.30%32.9M | -10.74%26.6M | -10.74%26.6M | -16.98%26.9M | -17.45%29.8M | -17.45%29.8M | -19.40%32.4M |
Total non current liabilities | 5.19%864M | 9.34%953.2M | 9.34%953.2M | 60.21%821.4M | 62.80%871.8M | 62.80%871.8M | 0.77%512.7M | -4.07%535.5M | -4.07%535.5M | -18.15%508.8M |
Total liabilities | -9.46%2.14B | -6.66%2.41B | -6.66%2.41B | 20.98%2.37B | 27.60%2.58B | 27.60%2.58B | 5.53%1.96B | -0.12%2.02B | -0.12%2.02B | -12.60%1.85B |
Shareholders'equity | ||||||||||
Share capital | -2.21%97.4M | -4.70%97.4M | -4.70%97.4M | -2.54%99.6M | 0.39%102.2M | 0.39%102.2M | 0.39%102.2M | 0.00%101.8M | 0.00%101.8M | 0.00%101.8M |
-common stock | -2.21%97.4M | -4.70%97.4M | -4.70%97.4M | -2.54%99.6M | 0.39%102.2M | 0.39%102.2M | 0.39%102.2M | 0.00%101.8M | 0.00%101.8M | 0.00%101.8M |
Retained earnings | -4.88%3.98B | -0.83%4.13B | -0.83%4.13B | 1.78%4.18B | 4.28%4.17B | 4.28%4.17B | 9.97%4.11B | 18.09%3.99B | 18.09%3.99B | 10.24%3.74B |
Paid-in capital | 0.90%258.3M | 1.93%258.3M | 1.93%258.3M | 1.07%256M | 3.30%253.4M | 3.30%253.4M | 3.30%253.3M | 0.04%245.3M | 0.04%245.3M | 0.04%245.2M |
Less: Treasury stock | 152.13%23.7M | -14.07%23.2M | -14.07%23.2M | 51.61%9.4M | --27M | --27M | 21.57%6.2M | ---- | ---- | --5.1M |
Other equity interest | 9.52%18.4M | -14.07%23.2M | -14.07%23.2M | -14.29%16.8M | --27M | --27M | 35.17%19.6M | ---- | ---- | --14.5M |
Total stockholders'equity | -3.83%5.44B | -0.61%5.6B | -0.61%5.6B | 1.20%5.66B | 3.29%5.63B | 3.29%5.63B | 7.40%5.59B | 12.65%5.45B | 12.65%5.45B | 7.36%5.2B |
Noncontrolling interests | -80.00%100K | -37.50%500K | -37.50%500K | -28.57%500K | -27.27%800K | -27.27%800K | -30.00%700K | -21.43%1.1M | -21.43%1.1M | -54.55%1M |
Total equity | -3.84%5.44B | -0.62%5.6B | -0.62%5.6B | 1.20%5.66B | 3.29%5.63B | 3.29%5.63B | 7.40%5.59B | 12.64%5.45B | 12.64%5.45B | 7.33%5.2B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data