(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 | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -19.32%1.11B | -19.32%1.11B | 16.98%1.38B | 16.98%1.38B |
-Cash and cash equivalents | -30.61%900M | -30.61%900M | -21.96%1.3B | -21.96%1.3B | 49.59%1.66B | 49.59%1.66B | -13.88%1.11B | -13.88%1.11B | 9.59%1.29B | 9.59%1.29B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87M | --87M |
Receivables | 13.08%2.3B | 13.08%2.3B | 16.77%2.03B | 16.77%2.03B | 4.44%1.74B | 4.44%1.74B | -18.68%1.67B | -18.68%1.67B | -23.23%2.05B | -23.23%2.05B |
-Accounts receivable | -10.33%651M | -10.33%651M | 20.60%726M | 20.60%726M | -21.00%602M | -21.00%602M | -24.70%762M | -24.70%762M | -37.40%1.01B | -37.40%1.01B |
-Other receivables | 27.05%1.68B | 27.05%1.68B | 14.68%1.32B | 14.68%1.32B | 24.97%1.15B | 24.97%1.15B | -12.37%921M | -12.37%921M | -1.38%1.05B | -1.38%1.05B |
-Recievables adjustments allowances | -123.08%-29M | -123.08%-29M | -8.33%-13M | -8.33%-13M | 25.00%-12M | 25.00%-12M | -23.08%-16M | -23.08%-16M | -6.56%-13M | -6.56%-13M |
Inventory | 7.06%1.56B | 7.06%1.56B | -0.68%1.46B | -0.68%1.46B | -34.88%1.47B | -34.88%1.47B | 0.80%2.26B | 0.80%2.26B | -5.54%2.24B | -5.54%2.24B |
Current deferred assets | ---- | ---- | ---- | ---- | -66.67%9M | -66.67%9M | 145.45%27M | 145.45%27M | --11M | --11M |
Other current assets | 11.76%57M | 11.76%57M | --51M | --51M | ---- | ---- | -15.71%59M | -15.71%59M | -23.08%70M | -23.08%70M |
Total current assets | -0.29%4.85B | -0.29%4.85B | -1.74%4.86B | -1.74%4.86B | -17.18%4.95B | -17.18%4.95B | 3.84%5.98B | 3.84%5.98B | -8.84%5.76B | -8.84%5.76B |
Non current assets | ||||||||||
Net PPE | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M | 26.46%693M | 26.46%693M | 17.93%548M | 17.93%548M |
-Gross PPE | -9.19%247M | -9.19%247M | -54.21%272M | -54.21%272M | -14.29%594M | -14.29%594M | 26.46%693M | 26.46%693M | 17.93%548M | 17.93%548M |
Goodwill and other intangible assets | 0.90%1.24B | 0.90%1.24B | -15.87%1.23B | -15.87%1.23B | -0.07%1.46B | -0.07%1.46B | 0.00%1.46B | 0.00%1.46B | 2.50%1.46B | 2.50%1.46B |
-Goodwill | 2.75%1.09B | 2.75%1.09B | -12.00%1.06B | -12.00%1.06B | -1.07%1.2B | -1.07%1.2B | -1.54%1.21B | -1.54%1.21B | 1.34%1.23B | 1.34%1.23B |
-Other intangible assets | -10.65%151M | -10.65%151M | -33.98%169M | -33.98%169M | 4.92%256M | 4.92%256M | 8.44%244M | 8.44%244M | 9.38%225M | 9.38%225M |
Investments and advances | 22.77%6.79B | 22.77%6.79B | 14.26%5.53B | 14.26%5.53B | 1.92%4.84B | 1.92%4.84B | 4.22%4.75B | 4.22%4.75B | 9.12%4.56B | 9.12%4.56B |
Non current accounts receivable | -24.10%1.44B | -24.10%1.44B | 1.34%1.9B | 1.34%1.9B | 151.48%1.87B | 151.48%1.87B | 8.14%744M | 8.14%744M | -12.67%688M | -12.67%688M |
Financial assets | ---- | ---- | --32M | --32M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 52.08%219M | 52.08%219M | 25.22%144M | 25.22%144M | -18.44%115M | -18.44%115M | 39.60%141M | 39.60%141M | -15.83%101M | -15.83%101M |
Defined pension benefit | -39.36%171M | -39.36%171M | 16.05%282M | 16.05%282M | 55.77%243M | 55.77%243M | 11.43%156M | 11.43%156M | -9.50%140M | -9.50%140M |
Other non current assets | 14.73%2.73B | 14.73%2.73B | -3.65%2.38B | -3.65%2.38B | -22.33%2.47B | -22.33%2.47B | -7.49%3.18B | -7.49%3.18B | 5.66%3.43B | 5.66%3.43B |
Total non current assets | 9.21%13.36B | 9.21%13.36B | 1.55%12.24B | 1.55%12.24B | 2.37%12.05B | 2.37%12.05B | 3.06%11.77B | 3.06%11.77B | 7.25%11.42B | 7.25%11.42B |
Total assets | 6.51%18.21B | 6.51%18.21B | 0.59%17.1B | 0.59%17.1B | -4.21%17B | -4.21%17B | 3.32%17.75B | 3.32%17.75B | 1.26%17.18B | 1.26%17.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.95%4.65B | 1.95%4.65B | -5.83%4.56B | -5.83%4.56B | 7.63%4.84B | 7.63%4.84B | -21.45%4.5B | -21.45%4.5B | -0.79%5.72B | -0.79%5.72B |
-accounts payable | 12.95%2.62B | 12.95%2.62B | 3.25%2.32B | 3.25%2.32B | -1.67%2.24B | -1.67%2.24B | -27.26%2.28B | -27.26%2.28B | -7.96%3.14B | -7.96%3.14B |
-Other payable | -9.42%2.03B | -9.42%2.03B | -13.67%2.24B | -13.67%2.24B | 17.20%2.6B | 17.20%2.6B | -14.41%2.22B | -14.41%2.22B | 9.55%2.59B | 9.55%2.59B |
Current provisions | 19.72%686M | 19.72%686M | -0.35%573M | -0.35%573M | 67.64%575M | 67.64%575M | 3.31%343M | 3.31%343M | 0.64%332M | 0.64%332M |
Current debt and capital lease obligation | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M | -52.95%225M | -52.95%225M |
-Current debt | --19M | --19M | ---- | ---- | 314.18%555M | 314.18%555M | -40.44%134M | -40.44%134M | -52.61%225M | -52.61%225M |
Current deferred liabilities | -93.88%3M | -93.88%3M | --49M | --49M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 89.29%53M | 89.29%53M | 100.00%28M | 100.00%28M | -97.94%14M | -97.94%14M | 11,233.33%680M | 11,233.33%680M | --6M | --6M |
Current liabilities | 1.40%5.43B | 1.40%5.43B | -10.51%5.35B | -10.51%5.35B | 5.84%5.98B | 5.84%5.98B | -10.08%5.65B | -10.08%5.65B | -4.57%6.29B | -4.57%6.29B |
Non current liabilities | ||||||||||
Long term provisions | 496.08%304M | 496.08%304M | -36.25%51M | -36.25%51M | 29.03%80M | 29.03%80M | 37.78%62M | 37.78%62M | -33.63%45M | -33.63%45M |
Long term debt and capital lease obligation | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B | 32.14%2.49B | 32.14%2.49B |
-Long term debt | 38.40%3.26B | 38.40%3.26B | 30.80%2.36B | 30.80%2.36B | -20.30%1.8B | -20.30%1.8B | -9.20%2.26B | -9.20%2.26B | 32.19%2.49B | 32.19%2.49B |
Non current deferred liabilities | -49.24%133M | -49.24%133M | -34.66%262M | -34.66%262M | -7.60%401M | -7.60%401M | -27.30%434M | -27.30%434M | 24.76%597M | 24.76%597M |
Employee benefits | 29.41%22M | 29.41%22M | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -14.71%87M | -14.71%87M | 343.48%102M | 343.48%102M | 2,200.00%23M | 2,200.00%23M | 0.00%1M | 0.00%1M | --1M | --1M |
Total non current liabilities | 28.55%6.14B | 28.55%6.14B | 17.49%4.78B | 17.49%4.78B | -21.25%4.07B | -21.25%4.07B | 13.87%5.16B | 13.87%5.16B | 14.45%4.53B | 14.45%4.53B |
Total liabilities | 14.20%11.57B | 14.20%11.57B | 0.82%10.13B | 0.82%10.13B | -7.09%10.05B | -7.09%10.05B | -0.05%10.82B | -0.05%10.82B | 2.57%10.82B | 2.57%10.82B |
Shareholders'equity | ||||||||||
Share capital | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B | -1.65%1.23B | -1.65%1.23B |
-common stock | 0.72%1.83B | 0.72%1.83B | 0.28%1.81B | 0.28%1.81B | -0.66%1.81B | -0.66%1.81B | 47.81%1.82B | 47.81%1.82B | -1.65%1.23B | -1.65%1.23B |
Retained earnings | -13.81%2.65B | -13.81%2.65B | -7.48%3.08B | -7.48%3.08B | 1.90%3.33B | 1.90%3.33B | -14.42%3.27B | -14.42%3.27B | -1.04%3.82B | -1.04%3.82B |
Gains losses not affecting retained earnings | 4.14%2.14B | 4.14%2.14B | 14.52%2.05B | 14.52%2.05B | -1.65%1.79B | -1.65%1.79B | 41.49%1.82B | 41.49%1.82B | -1.42%1.29B | -1.42%1.29B |
Total stockholders'equity | -4.71%6.62B | -4.71%6.62B | 0.23%6.94B | 0.23%6.94B | 0.29%6.93B | 0.29%6.93B | 9.05%6.91B | 9.05%6.91B | -1.24%6.33B | -1.24%6.33B |
Noncontrolling interests | 3.70%28M | 3.70%28M | 12.50%27M | 12.50%27M | -4.00%24M | -4.00%24M | 8.70%25M | 8.70%25M | 2,455.56%23M | 2,455.56%23M |
Total equity | -4.68%6.64B | -4.68%6.64B | 0.27%6.97B | 0.27%6.97B | 0.27%6.95B | 0.27%6.95B | 9.05%6.93B | 9.05%6.93B | -0.89%6.36B | -0.89%6.36B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data