Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2024) 2024 |
(Jun 30 2023) 2023 |
(Jun 30 2022) 2022 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
404.60 |
68.89 |
109.97 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Other Noncurrent Assets |
0.43 |
0.29 |
0.34 |
- |
- |
Other Current Receivables |
29.37 |
6.54 |
23.65 |
- |
- |
Current Prepayments |
11.89 |
13.79 |
26.63 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
47.36 |
20.04 |
49.95 |
- |
- |
Equipment/Property/Plant Net |
441.37 |
241.10 |
247.56 |
- |
- |
Goodwill net |
- |
- |
0.63 |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
0.01 |
2.24 |
- |
- |
Other Assets |
259.28 |
1.73 |
159.78 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Rightofuse Assets |
1.55 |
1.37 |
1.25 |
- |
- |
Noncurrent Prepayments |
239.84 |
0.07 |
158.18 |
- |
- |
Noncurrent Assets |
700.65 |
242.84 |
410.21 |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
1,153.03 |
332.07 |
570.46 |
- |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
108.29 |
- |
- |
Other Liabilities |
37.62 |
17.83 |
- |
- |
- |
Current Derivative Financial Liabilities |
- |
- |
- |
- |
- |
Current Tax Liabilities Current |
1.39 |
0.03 |
1.20 |
- |
- |
Current Provisions For Employee Benefits |
1.34 |
0.96 |
2.14 |
- |
- |
Trade And Other Current Payables |
32.12 |
16.64 |
18.81 |
- |
- |
Long Term Borrowings And Lease Liabilities |
- |
1.26 |
- |
- |
- |
Noncurrent Lease Liabilities |
1.44 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
13.38 |
6.17 |
2.47 |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
3.13 |
1.37 |
0.19 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1.56 |
1.35 |
22.15 |
- |
- |
Total Liabilities |
55.68 |
26.71 |
133.10 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
1,097.35 |
305.36 |
437.36 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,097.35 |
305.36 |
437.36 |
- |
- |
Liabilities & Stockholder's
Equity |
1,153.03 |
332.07 |
570.46 |
- |
- |