(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 | -70.14%144.6M | -70.14%144.6M | 53.02%484.3M | 53.02%484.3M | 40.48%316.5M | 40.48%316.5M | -13.38%225.3M | -13.38%225.3M | 113.50%260.09M | 113.50%260.09M |
-Cash and cash equivalents | -70.42%143M | -70.42%143M | 53.46%483.4M | 53.46%483.4M | 40.81%315M | 40.81%315M | -13.99%223.7M | -13.99%223.7M | 113.50%260.09M | 113.50%260.09M |
-Including:Cash | -70.42%143M | -70.42%143M | 53.46%483.4M | 53.46%483.4M | 40.81%315M | 40.81%315M | -13.99%223.7M | -13.99%223.7M | 113.50%260.09M | 113.50%260.09M |
-Short term investments | 77.78%1.6M | 77.78%1.6M | -40.00%900K | -40.00%900K | -6.25%1.5M | -6.25%1.5M | --1.6M | --1.6M | ---- | ---- |
-Accounts receivable | 38.66%126.6M | 38.66%126.6M | 17.50%91.3M | 17.50%91.3M | 25.93%77.7M | 25.93%77.7M | 17.46%61.7M | 17.46%61.7M | 78.00%52.53M | 78.00%52.53M |
-Other receivables | -22.50%3.1M | -22.50%3.1M | 42.86%4M | 42.86%4M | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Prepaid assets | 50.30%25.1M | 50.30%25.1M | 4.38%16.7M | 4.38%16.7M | 28.00%16M | 28.00%16M | 270.15%12.5M | 270.15%12.5M | 54.20%3.38M | 54.20%3.38M |
Deferred assets-current | -40.63%7.6M | -40.63%7.6M | 814.29%12.8M | 814.29%12.8M | -61.11%1.4M | -61.11%1.4M | -4.28%3.6M | -4.28%3.6M | 13.11%3.76M | 13.11%3.76M |
Hedging assets-current | ---- | ---- | -44.83%1.6M | -44.83%1.6M | -21.62%2.9M | -21.62%2.9M | --3.7M | --3.7M | ---- | ---- |
Other current assets | 3,843.75%63.1M | 3,843.75%63.1M | 77.78%1.6M | 77.78%1.6M | -80.43%900K | -80.43%900K | -21.06%4.6M | -21.06%4.6M | 22.98%5.83M | 22.98%5.83M |
Total current assets | -40.15%364.5M | -40.15%364.5M | 46.89%609M | 46.89%609M | 34.04%414.6M | 34.04%414.6M | -4.50%309.3M | -4.50%309.3M | 101.44%323.87M | 101.44%323.87M |
Non current assets | ||||||||||
Net PPE | 17.15%88.8M | 17.15%88.8M | 18.25%75.8M | 18.25%75.8M | -8.43%64.1M | -8.43%64.1M | 342.53%70M | 342.53%70M | 10.69%15.82M | 10.69%15.82M |
-Gross PP&E | 24.84%197.5M | 24.84%197.5M | 20.49%158.2M | 20.49%158.2M | 10.34%131.3M | 10.34%131.3M | 152.34%119M | 152.34%119M | 27.88%47.16M | 27.88%47.16M |
-Accumulated depreciation | -31.92%-108.7M | -31.92%-108.7M | -22.62%-82.4M | -22.62%-82.4M | -37.14%-67.2M | -37.14%-67.2M | -56.34%-49M | -56.34%-49M | -38.76%-31.34M | -38.76%-31.34M |
-Other investment | ---- | ---- | --900K | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | 50.00%600K | 50.00%600K | -55.56%400K | -55.56%400K | --900K | --900K | ---- | ---- |
Goodwill and other intangible assets | 128.06%2.19B | 128.06%2.19B | 6.27%961.2M | 6.27%961.2M | 2.20%904.5M | 2.20%904.5M | 12.93%885M | 12.93%885M | 117.48%783.68M | 117.48%783.68M |
-Goodwill | 140.02%1.55B | 140.02%1.55B | 2.25%646.2M | 2.25%646.2M | -3.20%632M | -3.20%632M | 8.55%652.9M | 8.55%652.9M | 154.31%601.5M | 154.31%601.5M |
-Other intangible assets | 103.52%641.1M | 103.52%641.1M | 15.60%315M | 15.60%315M | 17.41%272.5M | 17.41%272.5M | 27.40%232.1M | 27.40%232.1M | 47.13%182.18M | 47.13%182.18M |
Deferred tax assets-non current | -45.26%5.2M | -45.26%5.2M | -13.64%9.5M | -13.64%9.5M | 5.77%11M | 5.77%11M | 59.39%10.4M | 59.39%10.4M | 295.45%6.53M | 295.45%6.53M |
Deferred assets-non current | -45.26%5.2M | -45.26%5.2M | -13.64%9.5M | -13.64%9.5M | 5.77%11M | 5.77%11M | 59.39%10.4M | 59.39%10.4M | 295.45%6.53M | 295.45%6.53M |
Other non current assets | 23.08%8M | 23.08%8M | 22.64%6.5M | 22.64%6.5M | 278.57%5.3M | 278.57%5.3M | 92.04%1.4M | 92.04%1.4M | 587.74%729K | 587.74%729K |
Total non current assets | 117.55%2.29B | 117.55%2.29B | 7.02%1.05B | 7.02%1.05B | 1.82%985.3M | 1.82%985.3M | 19.95%967.7M | 19.95%967.7M | 114.31%806.78M | 114.31%806.78M |
Total assets | 59.82%2.66B | 59.82%2.66B | 18.83%1.66B | 18.83%1.66B | 9.62%1.4B | 9.62%1.4B | 12.94%1.28B | 12.94%1.28B | 110.46%1.13B | 110.46%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2,383.16%235.9M | 2,383.16%235.9M | -3.06%9.5M | -3.06%9.5M | -5.77%9.8M | -5.77%9.8M | 2,108.07%10.4M | 2,108.07%10.4M | -56.39%471K | -56.39%471K |
-Including:Current debt | --225M | --225M | ---- | ---- | ---- | ---- | ---- | ---- | -62.64%232K | -62.64%232K |
-Including:Current capital Lease obligation | 14.74%10.9M | 14.74%10.9M | -3.06%9.5M | -3.06%9.5M | -5.77%9.8M | -5.77%9.8M | 4,251.46%10.4M | 4,251.46%10.4M | -47.93%239K | -47.93%239K |
Payables | 12.98%85.3M | 12.98%85.3M | 27.32%75.5M | 27.32%75.5M | 22.52%59.3M | 22.52%59.3M | 37.57%48.4M | 37.57%48.4M | 52.47%35.18M | 52.47%35.18M |
-accounts payable | 7.81%48.3M | 7.81%48.3M | 31.76%44.8M | 31.76%44.8M | 70.85%34M | 70.85%34M | 156.05%19.9M | 156.05%19.9M | 202.06%7.77M | 202.06%7.77M |
-Other payable | 20.52%37M | 20.52%37M | 21.34%30.7M | 21.34%30.7M | -11.23%25.3M | -11.23%25.3M | 3.97%28.5M | 3.97%28.5M | 33.69%27.41M | 33.69%27.41M |
Current provisions | 110.39%16.2M | 110.39%16.2M | 266.67%7.7M | 266.67%7.7M | --2.1M | --2.1M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 54.51%36M | 54.51%36M | 12.56%23.3M | 12.56%23.3M | 13.74%20.7M | 13.74%20.7M | 38.49%18.2M | 38.49%18.2M | 43.13%13.14M | 43.13%13.14M |
Current deferred liabilities | 104.13%24.7M | 104.13%24.7M | 61.33%12.1M | 61.33%12.1M | 29.31%7.5M | 29.31%7.5M | 24.44%5.8M | 24.44%5.8M | 631.71%4.66M | 631.71%4.66M |
Other current liabilities | 127.29%151.6M | 127.29%151.6M | 6.21%66.7M | 6.21%66.7M | 21.47%62.8M | 21.47%62.8M | -46.50%51.7M | -46.50%51.7M | 172.49%96.63M | 172.49%96.63M |
Current liabilities | 180.08%580.6M | 180.08%580.6M | 10.27%207.3M | 10.27%207.3M | 19.59%188M | 19.59%188M | -7.01%157.2M | -7.01%157.2M | 112.45%169.05M | 112.45%169.05M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -14.58%20.5M | -14.58%20.5M | -4.76%24M | -4.76%24M | -28.81%25.2M | -28.81%25.2M | 4,690.26%35.4M | 4,690.26%35.4M | -47.51%739K | -47.51%739K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.49%506K | -58.49%506K |
-Including:Long term capital lease obligation | -14.58%20.5M | -14.58%20.5M | -4.76%24M | -4.76%24M | -28.81%25.2M | -28.81%25.2M | 15,093.13%35.4M | 15,093.13%35.4M | 23.28%233K | 23.28%233K |
-Derivative product liabilities | -48.15%4.2M | -48.15%4.2M | 88.37%8.1M | 88.37%8.1M | --4.3M | --4.3M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 132.65%11.4M | 132.65%11.4M | 133.33%4.9M | 133.33%4.9M | 16.67%2.1M | 16.67%2.1M | 30.72%1.8M | 30.72%1.8M | 38.67%1.38M | 38.67%1.38M |
Non current deferred liabilities | 44.57%117.1M | 44.57%117.1M | 38.94%81M | 38.94%81M | 23.78%58.3M | 23.78%58.3M | 39.78%47.1M | 39.78%47.1M | 40.75%33.7M | 40.75%33.7M |
Other non current liabilities | 31.74%30.3M | 31.74%30.3M | 43.75%23M | 43.75%23M | -50.16%16M | -50.16%16M | -79.84%32.1M | -79.84%32.1M | 101.14%159.22M | 101.14%159.22M |
Total non current liabilities | 30.14%183.5M | 30.14%183.5M | 33.14%141M | 33.14%141M | -9.02%105.9M | -9.02%105.9M | -40.32%116.4M | -40.32%116.4M | 84.86%195.03M | 84.86%195.03M |
Total liabilities | 119.38%764.1M | 119.38%764.1M | 18.51%348.3M | 18.51%348.3M | 7.42%293.9M | 7.42%293.9M | -24.85%273.6M | -24.85%273.6M | 96.72%364.08M | 96.72%364.08M |
Shareholders'equity | ||||||||||
Share capital | 57.41%1.25B | 57.41%1.25B | -3.71%797.1M | -3.71%797.1M | 6.16%827.8M | 6.16%827.8M | 16.66%779.8M | 16.66%779.8M | 131.43%668.47M | 131.43%668.47M |
-common stock | 57.41%1.25B | 57.41%1.25B | -3.71%797.1M | -3.71%797.1M | 6.16%827.8M | 6.16%827.8M | 16.66%779.8M | 16.66%779.8M | 131.43%668.47M | 131.43%668.47M |
Retained earnings | 32.07%673.4M | 32.07%673.4M | 47.46%509.9M | 47.46%509.9M | 32.39%345.8M | 32.39%345.8M | 110.99%261.2M | 110.99%261.2M | 45.48%123.8M | 45.48%123.8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---100K | ---- | ---- |
Total stockholders'equity | 44.05%1.89B | 44.05%1.89B | 18.92%1.32B | 18.92%1.32B | 10.23%1.11B | 10.23%1.11B | 30.90%1B | 30.90%1B | 117.94%766.57M | 117.94%766.57M |
Total equity | 44.05%1.89B | 44.05%1.89B | 18.92%1.32B | 18.92%1.32B | 10.23%1.11B | 10.23%1.11B | 30.90%1B | 30.90%1B | 117.68%766.57M | 117.68%766.57M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data