(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 | -29.74%112.9M | -29.74%112.9M | 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 |
-Cash and cash equivalents | -29.74%112.9M | -29.74%112.9M | 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 |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.32%68.6M | -83.32%68.6M |
Receivables | -3.29%1.09B | -3.29%1.09B | 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 |
-Accounts receivable | 5.49%814.8M | 5.49%814.8M | 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 |
-Other receivables | -20.43%292.9M | -20.43%292.9M | 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 |
-Recievables adjustments allowances | -30.50%-18.4M | -30.50%-18.4M | 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 |
Inventory | -7.39%77.7M | -7.39%77.7M | -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 |
Prepaid assets | 18.60%59.3M | 18.60%59.3M | -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 |
Current deferred assets | 73.02%37.2M | 73.02%37.2M | -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 |
Hedging assets-current | 45.83%3.5M | 45.83%3.5M | -33.33%2.4M | -33.33%2.4M | -14.29%3.6M | -14.29%3.6M | -65.29%4.2M | -65.29%4.2M | 101.67%12.1M | 101.67%12.1M |
Total current assets | -4.50%1.38B | -4.50%1.38B | 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 |
Non current assets | ||||||||||
Net PPE | 1.15%6.78B | 1.15%6.78B | 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 |
-Gross PPE | 3.76%9.79B | 3.76%9.79B | 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 |
-Accumulated depreciation | -10.16%-3.01B | -10.16%-3.01B | -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 |
Investments and advances | -3.25%151.8M | -3.25%151.8M | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M | ---- | ---- |
-Long term equity investment | -3.25%151.8M | -3.25%151.8M | 251.79%156.9M | 251.79%156.9M | -17.25%44.6M | -17.25%44.6M | --53.9M | --53.9M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -26.80%7.1M | -26.80%7.1M | -17.80%9.7M | -17.80%9.7M |
Non current accounts receivable | 62.74%34.5M | 62.74%34.5M | -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 |
Goodwill and other intangible assets | -2.49%235.3M | -2.49%235.3M | -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 |
-Goodwill | -0.91%185.8M | -0.91%185.8M | 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 |
-Other intangible assets | -7.99%49.5M | -7.99%49.5M | -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 |
Non current deferred assets | -1.04%152.9M | -1.04%152.9M | 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 |
Total non current assets | 1.07%7.35B | 1.07%7.35B | 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 |
Total assets | 0.14%8.73B | 0.14%8.73B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -76.71%156.6M | -76.71%156.6M | 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 |
-Current debt | -94.86%28.9M | -94.86%28.9M | 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 |
-Current capital lease obligation | 15.88%127.7M | 15.88%127.7M | -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 |
Payables | -9.88%1.87B | -9.88%1.87B | 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 |
-accounts payable | -1.33%617.8M | -1.33%617.8M | 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 |
-Other payable | -13.57%1.25B | -13.57%1.25B | 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 |
Current provisions | 7.35%33.6M | 7.35%33.6M | 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 |
Pension and other retirement benefit plans | 18.97%170.6M | 18.97%170.6M | 32.78%143.4M | 32.78%143.4M | 8.22%108M | 8.22%108M | 37.85%99.8M | 37.85%99.8M | 18.11%72.4M | 18.11%72.4M |
Current deferred liabilities | -48.57%34.2M | -48.57%34.2M | 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 |
Current liabilities | -24.21%2.26B | -24.21%2.26B | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.31%2.48B | 12.31%2.48B | -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 |
-Long term debt | 9.40%1.74B | 9.40%1.74B | -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 |
-Long term capital lease obligation | 19.80%741.8M | 19.80%741.8M | 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 |
Derivative product liabilities | ---- | ---- | ---- | ---- | --800K | --800K | ---- | ---- | ---- | ---- |
Long term provisions | 20.38%82.1M | 20.38%82.1M | 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 |
Employee benefits | 23.50%28.9M | 23.50%28.9M | 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 |
Non current deferred liabilities | 15.65%643.6M | 15.65%643.6M | 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 |
Total non current liabilities | 13.25%3.24B | 13.25%3.24B | -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 |
Total liabilities | -5.89%5.5B | -5.89%5.5B | 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 |
Shareholders'equity | ||||||||||
Share capital | 0.71%4.56B | 0.71%4.56B | 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 |
-common stock | 0.71%4.56B | 0.71%4.56B | 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 |
Retained earnings | 6.60%6.06B | 6.60%6.06B | 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 |
Gains losses not affecting retained earnings | -0.68%-7.39B | -0.68%-7.39B | 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 |
Total stockholders'equity | 12.44%3.23B | 12.44%3.23B | 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 |
Total equity | 12.44%3.23B | 12.44%3.23B | 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 |
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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