(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 | 365.41%99.85M | 365.41%99.85M | 182.97%21.46M | 182.97%21.46M | 13.15%7.58M | 13.15%7.58M | -43.85%6.7M | -43.85%6.7M | 126.51%11.94M | 126.51%11.94M |
-Cash and cash equivalents | 365.41%99.85M | 365.41%99.85M | 182.97%21.46M | 182.97%21.46M | 13.15%7.58M | 13.15%7.58M | -43.85%6.7M | -43.85%6.7M | 126.51%11.94M | 126.51%11.94M |
Receivables | 229.35%909K | 229.35%909K | 9.52%276K | 9.52%276K | -97.57%252K | -97.57%252K | 2,916.86%10.38M | 2,916.86%10.38M | -10.88%344K | -10.88%344K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --9.91M | --9.91M | ---- | ---- |
-Other receivables | 229.35%909K | 229.35%909K | 9.52%276K | 9.52%276K | -45.81%252K | -45.81%252K | 35.17%465K | 35.17%465K | -10.88%344K | -10.88%344K |
Inventory | -82.81%2.08M | -82.81%2.08M | -19.52%12.09M | -19.52%12.09M | 2,910.82%15.02M | 2,910.82%15.02M | 5.50%499K | 5.50%499K | -68.21%473K | -68.21%473K |
Prepaid assets | 37.70%1.36M | 37.70%1.36M | 27.63%984K | 27.63%984K | 95.69%771K | 95.69%771K | 88.52%394K | 88.52%394K | -64.09%209K | -64.09%209K |
Hedging assets-current | ---- | ---- | ---- | ---- | -19.75%5.27M | -19.75%5.27M | 154.69%6.57M | 154.69%6.57M | 61.53%2.58M | 61.53%2.58M |
Holding assets for sale | 3.55%379K | 3.55%379K | -47.49%366K | -47.49%366K | -23.91%697K | -23.91%697K | 20.69%916K | 20.69%916K | -18.30%759K | -18.30%759K |
Total current assets | 197.32%104.58M | 197.32%104.58M | 18.85%35.17M | 18.85%35.17M | 16.27%29.6M | 16.27%29.6M | 56.18%25.45M | 56.18%25.45M | 59.00%16.3M | 59.00%16.3M |
Non current assets | ||||||||||
Net PPE | 42.11%101.97M | 42.11%101.97M | 29.13%71.75M | 29.13%71.75M | -3.11%55.57M | -3.11%55.57M | 2.10%57.35M | 2.10%57.35M | 1.55%56.17M | 1.55%56.17M |
-Gross PPE | 40.58%104.28M | 40.58%104.28M | 28.48%74.18M | 28.48%74.18M | -2.75%57.73M | -2.75%57.73M | 2.46%59.37M | 2.46%59.37M | 1.42%57.94M | 1.42%57.94M |
-Accumulated depreciation | 4.75%-2.31M | 4.75%-2.31M | -11.82%-2.42M | -11.82%-2.42M | -7.39%-2.17M | -7.39%-2.17M | -13.77%-2.02M | -13.77%-2.02M | 2.53%-1.77M | 2.53%-1.77M |
Investments and advances | -66.67%1K | -66.67%1K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Financial asset investment | -66.67%1K | -66.67%1K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Including:Trading securities | -66.67%1K | -66.67%1K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%6.08M | -9.43%6.08M | 309.14%6.71M | 309.14%6.71M |
Non current accounts receivable | 116.19%6.68M | 116.19%6.68M | 2.32%3.09M | 2.32%3.09M | 0.60%3.02M | 0.60%3.02M | -2.12%3M | -2.12%3M | -1.83%3.07M | -1.83%3.07M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.42M | --9.42M | ---- | ---- |
Total non current assets | 45.17%108.65M | 45.17%108.65M | 27.75%74.85M | 27.75%74.85M | -22.76%58.59M | -22.76%58.59M | 15.01%75.86M | 15.01%75.86M | 9.78%65.95M | 9.78%65.95M |
Total assets | 93.81%213.23M | 93.81%213.23M | 24.76%110.02M | 24.76%110.02M | -12.95%88.19M | -12.95%88.19M | 23.17%101.31M | 23.17%101.31M | 16.95%82.25M | 16.95%82.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.67%1K | -66.67%1K | 0.00%3K | 0.00%3K | -99.51%3K | -99.51%3K | 6.29%608K | 6.29%608K | -96.43%572K | -96.43%572K |
-Current debt | --1K | --1K | ---- | ---- | -99.46%3K | -99.46%3K | -2.10%560K | -2.10%560K | -96.43%572K | -96.43%572K |
-Current capital lease obligation | ---- | ---- | --3K | --3K | ---- | ---- | --48K | --48K | ---- | ---- |
Payables | 28.69%4.71M | 28.69%4.71M | 234.25%3.66M | 234.25%3.66M | -85.20%1.1M | -85.20%1.1M | 533.93%7.4M | 533.93%7.4M | -38.16%1.17M | -38.16%1.17M |
-accounts payable | 28.69%4.71M | 28.69%4.71M | 234.25%3.66M | 234.25%3.66M | -85.20%1.1M | -85.20%1.1M | 533.93%7.4M | 533.93%7.4M | -38.16%1.17M | -38.16%1.17M |
Pension and other retirement benefit plans | 9.47%208K | 9.47%208K | 16.56%190K | 16.56%190K | 12.41%163K | 12.41%163K | -27.50%145K | -27.50%145K | 1.52%200K | 1.52%200K |
Other current liabilities | -5.81%146K | -5.81%146K | -40.61%155K | -40.61%155K | -60.09%261K | -60.09%261K | 16.79%654K | 16.79%654K | -18.25%560K | -18.25%560K |
Current liabilities | 26.37%5.07M | 26.37%5.07M | 163.34%4.01M | 163.34%4.01M | -82.71%1.52M | -82.71%1.52M | 252.34%8.81M | 252.34%8.81M | -86.90%2.5M | -86.90%2.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -80.00%1K | -80.00%1K | -37.50%5K | -37.50%5K | -81.40%8K | -81.40%8K | --43K | --43K |
-Long term debt | ---- | ---- | ---- | ---- | -37.50%5K | -37.50%5K | -81.40%8K | -81.40%8K | --43K | --43K |
-Long term capital lease obligation | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 315.26%10.4M | 315.26%10.4M | 13.35%2.5M | 13.35%2.5M | --2.21M | --2.21M | ---- | ---- | ---- | ---- |
Long term provisions | 1.33%12.57M | 1.33%12.57M | 22.82%12.4M | 22.82%12.4M | -20.10%10.1M | -20.10%10.1M | 11.59%12.64M | 11.59%12.64M | 7.33%11.33M | 7.33%11.33M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -58.66%912K | -58.66%912K | 44.47%2.21M | 44.47%2.21M | --1.53M | --1.53M |
Total non current liabilities | 54.06%22.97M | 54.06%22.97M | 12.73%14.91M | 12.73%14.91M | -10.96%13.22M | -10.96%13.22M | 15.18%14.85M | 15.18%14.85M | 22.03%12.9M | 22.03%12.9M |
Total liabilities | 48.19%28.03M | 48.19%28.03M | 28.27%18.92M | 28.27%18.92M | -37.67%14.75M | -37.67%14.75M | 53.68%23.66M | 53.68%23.66M | -48.07%15.39M | -48.07%15.39M |
Shareholders'equity | ||||||||||
Share capital | 38.84%381.62M | 38.84%381.62M | 8.76%274.87M | 8.76%274.87M | 0.09%252.72M | 0.09%252.72M | 4.95%252.5M | 4.95%252.5M | 15.95%240.6M | 15.95%240.6M |
-common stock | 38.84%381.62M | 38.84%381.62M | 8.76%274.87M | 8.76%274.87M | 0.09%252.72M | 0.09%252.72M | 4.95%252.5M | 4.95%252.5M | 15.95%240.6M | 15.95%240.6M |
Retained earnings | -6.54%-202.29M | -6.54%-202.29M | -1.90%-189.88M | -1.90%-189.88M | -2.55%-186.34M | -2.55%-186.34M | -0.79%-181.7M | -0.79%-181.7M | -4.42%-180.27M | -4.42%-180.27M |
Gains losses not affecting retained earnings | -3.52%6.91M | -3.52%6.91M | -11.60%7.16M | -11.60%7.16M | 0.71%8.1M | 0.71%8.1M | 7.09%8.05M | 7.09%8.05M | 5.77%7.51M | 5.77%7.51M |
Total stockholders'equity | 102.10%186.24M | 102.10%186.24M | 23.72%92.15M | 23.72%92.15M | -5.53%74.48M | -5.53%74.48M | 16.22%78.84M | 16.22%78.84M | 61.66%67.84M | 61.66%67.84M |
Noncontrolling interests | 0.57%-1.04M | 0.57%-1.04M | -0.19%-1.04M | -0.19%-1.04M | 12.58%-1.04M | 12.58%-1.04M | -21.63%-1.19M | -21.63%-1.19M | 23.32%-980K | 23.32%-980K |
Total equity | 103.28%185.2M | 103.28%185.2M | 24.05%91.1M | 24.05%91.1M | -5.43%73.44M | -5.43%73.44M | 16.14%77.65M | 16.14%77.65M | 64.33%66.86M | 64.33%66.86M |
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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