(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 | 40.85%100M | 40.85%100M | -1.39%71M | -1.39%71M | 35.85%72M | 35.85%72M | -1.85%53M | -1.85%53M | -1.82%54M | -1.82%54M |
-Cash and cash equivalents | 40.85%100M | 40.85%100M | -1.39%71M | -1.39%71M | 35.85%72M | 35.85%72M | -1.85%53M | -1.85%53M | -1.82%54M | -1.82%54M |
Receivables | 7.81%745M | 7.81%745M | 9.51%691M | 9.51%691M | -0.94%631M | -0.94%631M | -3.78%637M | -3.78%637M | 18.43%662M | 18.43%662M |
-Accounts receivable | 10.51%410M | 10.51%410M | 18.15%371M | 18.15%371M | 8.65%314M | 8.65%314M | -13.73%289M | -13.73%289M | 27.86%335M | 27.86%335M |
-Other receivables | 4.69%335M | 4.69%335M | 0.95%320M | 0.95%320M | -8.91%317M | -8.91%317M | 6.42%348M | 6.42%348M | 10.10%327M | 10.10%327M |
Inventory | -26.17%79M | -26.17%79M | 67.19%107M | 67.19%107M | -33.33%64M | -33.33%64M | -4.00%96M | -4.00%96M | 26.58%100M | 26.58%100M |
Prepaid assets | 4.05%154M | 4.05%154M | 8.03%148M | 8.03%148M | -2.14%137M | -2.14%137M | 50.54%140M | 50.54%140M | 4.49%93M | 4.49%93M |
Current deferred assets | ---- | ---- | --1M | --1M | ---- | ---- | --1M | --1M | ---- | ---- |
Total current assets | -11.63%1.08B | -11.63%1.08B | 33.30%1.22B | 33.30%1.22B | -1.29%916M | -1.29%916M | 1.87%928M | 1.87%928M | 12.89%911M | 12.89%911M |
Non current assets | ||||||||||
Net PPE | 7.15%1.83B | 7.15%1.83B | -5.38%1.71B | -5.38%1.71B | 0.28%1.8B | 0.28%1.8B | 6.32%1.8B | 6.32%1.8B | 62.85%1.69B | 62.85%1.69B |
-Gross PPE | 5.43%5.65B | 5.43%5.65B | -12.95%5.36B | -12.95%5.36B | 3.88%6.16B | 3.88%6.16B | -9.48%5.93B | -9.48%5.93B | 28.45%6.55B | 28.45%6.55B |
-Accumulated depreciation | -4.62%-3.83B | -4.62%-3.83B | 16.09%-3.66B | 16.09%-3.66B | -5.45%-4.36B | -5.45%-4.36B | 14.98%-4.13B | 14.98%-4.13B | -19.65%-4.86B | -19.65%-4.86B |
Goodwill and other intangible assets | -3.93%806M | -3.93%806M | -3.67%839M | -3.67%839M | -10.02%871M | -10.02%871M | -1.93%968M | -1.93%968M | -18.23%987M | -18.23%987M |
-Goodwill | 0.00%234M | 0.00%234M | 5.41%234M | 5.41%234M | 0.00%222M | 0.00%222M | 4.23%222M | 4.23%222M | 0.00%213M | 0.00%213M |
-Other intangible assets | -5.45%572M | -5.45%572M | -6.78%605M | -6.78%605M | -13.00%649M | -13.00%649M | -3.62%746M | -3.62%746M | -22.13%774M | -22.13%774M |
Investments and advances | 19.81%254M | 19.81%254M | -6.61%212M | -6.61%212M | -26.30%227M | -26.30%227M | 69.23%308M | 69.23%308M | 85.71%182M | 85.71%182M |
Non current accounts receivable | 119.29%432M | 119.29%432M | -27.31%197M | -27.31%197M | -4.58%271M | -4.58%271M | -2.41%284M | -2.41%284M | 12.79%291M | 12.79%291M |
Financial assets | 107.69%27M | 107.69%27M | -45.83%13M | -45.83%13M | -60.00%24M | -60.00%24M | 87.50%60M | 87.50%60M | 220.00%32M | 220.00%32M |
Non current deferred assets | --55M | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 14.66%3.4B | 14.66%3.4B | -7.16%2.97B | -7.16%2.97B | -6.49%3.2B | -6.49%3.2B | 7.38%3.42B | 7.38%3.42B | 21.90%3.18B | 21.90%3.18B |
Total assets | 6.99%4.48B | 6.99%4.48B | 1.85%4.19B | 1.85%4.19B | -5.38%4.11B | -5.38%4.11B | 6.15%4.35B | 6.15%4.35B | 19.77%4.1B | 19.77%4.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.22%507M | 10.22%507M | -3.97%460M | -3.97%460M | 3.46%479M | 3.46%479M | 3.58%463M | 3.58%463M | -4.89%447M | -4.89%447M |
-accounts payable | 11.54%290M | 11.54%290M | -3.70%260M | -3.70%260M | 13.92%270M | 13.92%270M | -8.14%237M | -8.14%237M | -7.86%258M | -7.86%258M |
-Other payable | 8.50%217M | 8.50%217M | -4.31%200M | -4.31%200M | -7.52%209M | -7.52%209M | 19.58%226M | 19.58%226M | -0.53%189M | -0.53%189M |
Current provisions | 300.00%4M | 300.00%4M | -75.00%1M | -75.00%1M | -20.00%4M | -20.00%4M | -64.29%5M | -64.29%5M | --14M | --14M |
Current debt and capital lease obligation | -8.99%314M | -8.99%314M | -20.32%345M | -20.32%345M | 60.97%433M | 60.97%433M | -42.03%269M | -42.03%269M | 86.35%464M | 86.35%464M |
-Current debt | -19.45%236M | -19.45%236M | -21.45%293M | -21.45%293M | 63.60%373M | 63.60%373M | -47.34%228M | -47.34%228M | 73.90%433M | 73.90%433M |
-Current capital lease obligation | 50.00%78M | 50.00%78M | -13.33%52M | -13.33%52M | 46.34%60M | 46.34%60M | 32.26%41M | 32.26%41M | --31M | --31M |
Current deferred liabilities | -37.50%25M | -37.50%25M | 73.91%40M | 73.91%40M | -47.73%23M | -47.73%23M | 131.58%44M | 131.58%44M | 533.33%19M | 533.33%19M |
Other current liabilities | ---- | ---- | --94M | --94M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.57%850M | -9.57%850M | 0.11%940M | 0.11%940M | 20.23%939M | 20.23%939M | -17.27%781M | -17.27%781M | 30.75%944M | 30.75%944M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5M | 25.00%5M | -50.00%4M | -50.00%4M |
Long term debt and capital lease obligation | -0.59%1.52B | -0.59%1.52B | 6.20%1.53B | 6.20%1.53B | -19.10%1.44B | -19.10%1.44B | 24.91%1.78B | 24.91%1.78B | 49.89%1.42B | 49.89%1.42B |
-Long term debt | -33.82%816M | -33.82%816M | 19.71%1.23B | 19.71%1.23B | -17.20%1.03B | -17.20%1.03B | 29.31%1.24B | 29.31%1.24B | 1.48%962M | 1.48%962M |
-Long term capital lease obligation | 139.73%700M | 139.73%700M | -28.08%292M | -28.08%292M | -23.54%406M | -23.54%406M | 15.69%531M | 15.69%531M | --459M | --459M |
Non current deferred liabilities | ---- | ---- | 28.57%108M | 28.57%108M | 37.70%84M | 37.70%84M | -29.07%61M | -29.07%61M | -30.65%86M | -30.65%86M |
Derivative product liabilities | 22.08%94M | 22.08%94M | -15.38%77M | -15.38%77M | -41.67%91M | -41.67%91M | 40.54%156M | 40.54%156M | 76.19%111M | 76.19%111M |
Total non current liabilities | -4.62%1.69B | -4.62%1.69B | 6.16%1.77B | 6.16%1.77B | -19.39%1.67B | -19.39%1.67B | 22.95%2.07B | 22.95%2.07B | 45.85%1.69B | 45.85%1.69B |
Total liabilities | -6.34%2.54B | -6.34%2.54B | 3.98%2.71B | 3.98%2.71B | -8.55%2.61B | -8.55%2.61B | 8.52%2.85B | 8.52%2.85B | 40.04%2.63B | 40.04%2.63B |
Shareholders'equity | ||||||||||
Share capital | -12.67%965M | -12.67%965M | 1.94%1.11B | 1.94%1.11B | 14.23%1.08B | 14.23%1.08B | 0.42%949M | 0.42%949M | 0.43%945M | 0.43%945M |
-common stock | -12.67%965M | -12.67%965M | 1.94%1.11B | 1.94%1.11B | 14.23%1.08B | 14.23%1.08B | 0.42%949M | 0.42%949M | 0.43%945M | 0.43%945M |
Retained earnings | 89.89%1.37B | 89.89%1.37B | -8.61%722M | -8.61%722M | -11.93%790M | -11.93%790M | -3.44%897M | -3.44%897M | -10.41%929M | -10.41%929M |
Gains losses not affecting retained earnings | -12.50%-396M | -12.50%-396M | 5.12%-352M | 5.12%-352M | -5.10%-371M | -5.10%-371M | 13.69%-353M | 13.69%-353M | 6.41%-409M | 6.41%-409M |
Total stockholders'equity | 31.53%1.94B | 31.53%1.94B | -1.86%1.48B | -1.86%1.48B | 0.67%1.5B | 0.67%1.5B | 1.91%1.49B | 1.91%1.49B | -4.93%1.47B | -4.93%1.47B |
Total equity | 31.53%1.94B | 31.53%1.94B | -1.86%1.48B | -1.86%1.48B | 0.67%1.5B | 0.67%1.5B | 1.91%1.49B | 1.91%1.49B | -4.93%1.47B | -4.93%1.47B |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data