XML 374 R194.htm IDEA: XBRL DOCUMENT v3.21.2
Financial risk management and financial instruments - Derivatives Entered (Details)
$ in Millions
12 Months Ended
Jun. 30, 2021
USD ($)
$ / bbl
MMBbls
$ / gal
R / $
Jun. 30, 2020
USD ($)
$ / gal
$ / bbl
R / $
MMBbls
Crude oil put options    
Financial risk management and financial instruments    
Premium paid | $ $ 93.8 $ 17.4
Number of barrels hedged restructured and replaced by other category 23.5  
Number of barrels terminated 13.5  
Number of barrels sold 10.0  
Crude oil put options purchased    
Financial risk management and financial instruments    
Number of barrels - open positions 10.0 5.5
Number of barrels - settled (32.5) 1.0
Annual average floor price | $ / bbl 40.5 34.5
Crude oil put options sold    
Financial risk management and financial instruments    
Number of barrels - open positions (10.0)  
Annual average floor price | $ / bbl 43.2  
Crude oil zero cost collar    
Financial risk management and financial instruments    
Number of barrels - open positions 24.0 3.1
Number of barrels - settled 5.1  
Annual average floor price | $ / bbl 60.1 31.8
Annual average cap price | $ / bbl 72.0 39.9
Crude oil swap options    
Financial risk management and financial instruments    
Number of barrels - open positions 18.0  
Number of barrels - settled   5.0
Annual average floor price | $ / bbl 67.2  
Crude oil futures    
Financial risk management and financial instruments    
Contract/Notional amount - open positions | $ $ 108.0 $ 36.0
Ethane swap options    
Financial risk management and financial instruments    
Number of barrels - open positions 4.0 21.5
Number of barrels - settled 26.2 17.4
Annual average floor price | $ / gal 23.2 19.8
Foreign exchange contracts    
Financial risk management and financial instruments    
Contract/Notional amount - open positions | $ $ 262.0 $ 481.0
Foreign exchange zero cost collars    
Financial risk management and financial instruments    
Contract/Notional amount - open positions | $ 2,800.0 5,370.0
Contract/Notional amount - settled | $ $ 5,370.0 $ 4,725.0
Annual average floor price | R / $ 14.54 14.80
Annual average cap price | R / $ 17.52 17.77