(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.78%2.14B | 3.78%2.14B | 1.12%2.05B | -17.17%1.95B | -24.08%2.1B | -27.50%2.07B | -27.50%2.07B | -29.44%2.03B | -22.60%2.36B | 45.98%2.77B |
-Cash and cash equivalents | 13.57%1.01B | 13.57%1.01B | 30.88%1.27B | -28.02%1.04B | -29.47%1.08B | -28.93%892.03M | -28.93%892.03M | -57.01%972.48M | -43.90%1.44B | 6.29%1.53B |
-Short-term investments | -3.66%1.13B | -3.66%1.13B | -26.22%781.4M | -0.09%914.07M | -17.43%1.02B | -26.37%1.17B | -26.37%1.17B | 71.64%1.06B | 92.46%914.92M | 171.18%1.24B |
Receivables | 29.84%5.73B | 29.84%5.73B | 46.85%5.48B | 42.93%5.28B | 69.03%4.55B | 77.28%4.41B | 77.28%4.41B | 50.42%3.74B | 52.80%3.7B | 21.43%2.69B |
-Accounts receivable | 77.33%353.03M | 77.33%353.03M | 116.02%293.39M | 52.41%307.29M | 59.88%236.23M | 40.15%199.09M | 40.15%199.09M | 8.99%135.82M | 49.83%201.62M | 46.37%147.76M |
-Loans receivable | 27.69%5.36B | 27.69%5.36B | 43.71%5.17B | 43.28%4.98B | 70.74%4.32B | 78.80%4.2B | 78.80%4.2B | 53.59%3.6B | 53.20%3.47B | 20.82%2.53B |
-Other receivables | 6.09%18.26M | 6.09%18.26M | --19.27M | ---- | ---- | --17.21M | --17.21M | ---- | 24.41%21.74M | -28.92%17.55M |
Prepaid assets | 0.46%50.19M | 0.46%50.19M | 73.38%51.8M | 112.22%103.23M | 17.55%55.05M | 33.24%49.96M | 33.24%49.96M | -48.88%29.88M | -20.48%48.64M | 13.65%46.83M |
Restricted cash | -23.27%282.29M | -23.27%282.29M | -15.18%346.93M | -3.11%411.26M | 6.74%409.23M | 24.45%367.92M | 24.45%367.92M | -1.12%409.02M | 71.57%424.46M | 62.27%383.41M |
Total current assets | 18.99%8.21B | 18.99%8.21B | 27.92%7.94B | 18.75%7.75B | 20.69%7.12B | 21.54%6.9B | 21.54%6.9B | 6.30%6.21B | 12.55%6.53B | 34.26%5.9B |
Non current assets | ||||||||||
Net PPE | 40.35%449.55M | 40.35%449.55M | 36.75%425.57M | 34.99%394.9M | 42.82%365.98M | 44.18%320.31M | 44.18%320.31M | 60.38%311.21M | 72.68%292.55M | 78.58%256.24M |
-Gross PPE | 55.67%691.76M | 55.67%691.76M | 51.01%628.08M | 47.81%562.72M | 54.44%508.34M | 57.31%444.38M | 57.31%444.38M | 114.33%415.91M | 124.72%380.71M | 129.39%329.15M |
-Accumulated depreciation | -95.22%-242.21M | -95.22%-242.21M | -93.41%-202.51M | -90.36%-167.81M | -95.26%-142.36M | -105.62%-124.07M | -105.62%-124.07M | ---104.7M | ---88.16M | ---72.91M |
Goodwill and other intangible assets | -5.21%546.94M | -5.21%546.94M | -5.86%551.11M | -5.55%558.57M | -6.67%556.25M | -6.71%577.01M | -6.71%577.01M | -3.76%585.39M | -2.67%591.36M | -2.64%596.01M |
-Goodwill | -1.68%533.44M | -1.68%533.44M | -0.24%535.82M | 2.56%541.16M | 2.17%536.42M | 0.56%542.57M | 0.56%542.57M | -1.88%537.13M | -2.54%527.63M | -2.92%525M |
-Other intangible assets | -60.79%13.5M | -60.79%13.5M | -68.33%15.29M | -72.68%17.41M | -72.08%19.83M | -56.38%34.43M | -56.38%34.43M | -20.73%48.27M | -3.72%63.73M | -0.51%71.01M |
Investments and advances | 69.11%73.01M | 69.11%73.01M | 69.34%73.11M | 68.82%72.88M | 20.15%51.87M | 0.00%43.17M | 0.00%43.17M | 30.15%43.17M | 43.09%43.17M | 282.80%43.17M |
Financial assets | -65.96%17.21M | -65.96%17.21M | -56.57%21.48M | -67.30%22.76M | -41.76%41.22M | 1.12%50.55M | 1.12%50.55M | 13.86%49.46M | --69.62M | --70.77M |
Non current deferred assets | -8.87%21.21M | -8.87%21.21M | --21.2M | --22.66M | ---- | --23.27M | --23.27M | ---- | ---- | ---- |
Other non current assets | -16.43%202.2M | -16.43%202.2M | -45.39%170.96M | -13.64%244.02M | -9.07%272.93M | -33.43%241.95M | -33.43%241.95M | -0.64%313.07M | -18.63%282.56M | 24.21%300.14M |
Total non current assets | 4.29%1.31B | 4.29%1.31B | -2.98%1.26B | 2.86%1.32B | 1.73%1.29B | -3.16%1.26B | -3.16%1.26B | 9.07%1.3B | 10.81%1.28B | 25.56%1.27B |
Total assets | 16.72%9.52B | 16.72%9.52B | 22.56%9.2B | 16.15%9.06B | 17.34%8.41B | 16.95%8.16B | 16.95%8.16B | 6.77%7.51B | 12.26%7.8B | 32.63%7.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.41%41.02M | 43.41%41.02M | 17.33%35.22M | 106.41%59.81M | -20.82%27.35M | -13.52%28.6M | -13.52%28.6M | -38.71%30.02M | -36.45%28.97M | -91.89%34.53M |
-accounts payable | 43.41%41.02M | 43.41%41.02M | 17.33%35.22M | 106.41%59.81M | -20.82%27.35M | -13.52%28.6M | -13.52%28.6M | -38.71%30.02M | -36.45%28.97M | -91.89%34.53M |
Current accrued expenses | 30.74%83.94M | 30.74%83.94M | 55.38%83.58M | 16.64%75.62M | -8.99%61.76M | -13.24%64.2M | -13.24%64.2M | 13.28%53.79M | 13.21%64.84M | 24.40%67.86M |
Current liabilities | 34.65%124.96M | 34.65%124.96M | 41.75%118.81M | 44.37%135.43M | -12.98%89.11M | -13.33%92.8M | -13.33%92.8M | -13.12%83.82M | -8.80%93.81M | -78.69%102.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.34%6.61B | 21.34%6.61B | 33.14%6.41B | 22.65%6.24B | 29.90%5.68B | 31.54%5.45B | 31.54%5.45B | 15.83%4.82B | 25.05%5.09B | 97.10%4.37B |
-Long term debt | 21.79%6.57B | 21.79%6.57B | 33.80%6.37B | 23.14%6.2B | 30.64%5.63B | 32.37%5.4B | 32.37%5.4B | 16.38%4.76B | 25.85%5.03B | 101.03%4.31B |
-Long term capital lease obligation | -24.86%39.49M | -24.86%39.49M | -23.05%43.07M | -20.82%45.53M | -21.18%49.07M | -20.02%52.56M | -20.02%52.56M | -17.57%55.98M | -19.66%57.49M | -16.27%62.26M |
Derivative product liabilities | -66.88%17.64M | -66.88%17.64M | -59.33%21.24M | -65.97%23.27M | -39.96%41.4M | -4.50%53.27M | -4.50%53.27M | 16.41%52.22M | --68.37M | --68.96M |
Other non current liabilities | 25.97%30.68M | 25.97%30.68M | -43.25%25.08M | -33.06%28.04M | -50.59%27.68M | -50.05%24.36M | -50.05%24.36M | -71.68%44.2M | -86.50%41.89M | -82.77%56.02M |
Total non current liabilities | 20.51%6.66B | 20.51%6.66B | 31.47%6.46B | 21.03%6.29B | 27.83%5.75B | 30.13%5.53B | 30.13%5.53B | 12.70%4.91B | 18.71%5.2B | 76.83%4.5B |
Total liabilities | 20.75%6.79B | 20.75%6.79B | 31.65%6.58B | 21.45%6.43B | 26.92%5.84B | 29.06%5.62B | 29.06%5.62B | 12.14%5B | 18.07%5.29B | 52.13%4.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Retained earnings | -19.98%-3.11B | -19.98%-3.11B | -28.45%-3.06B | -34.42%-2.93B | -48.78%-2.76B | -61.36%-2.59B | -61.36%-2.59B | -68.04%-2.39B | -59.70%-2.18B | -54.11%-1.86B |
Paid-in capital | 14.04%5.86B | 14.04%5.86B | 15.98%5.7B | 18.14%5.57B | 20.21%5.36B | 21.50%5.14B | 21.50%5.14B | 23.34%4.92B | 23.18%4.72B | 24.44%4.45B |
Gains losses not affecting retained earnings | -39.82%-21.57M | -39.82%-21.57M | 22.55%-17.3M | 73.18%-7.14M | 26.35%-25.21M | -115.74%-15.42M | -115.74%-15.42M | -390.97%-22.34M | -708.59%-26.63M | -1,371.29%-34.22M |
Total stockholders'equity | 7.81%2.73B | 7.81%2.73B | 4.47%2.62B | 4.97%2.63B | 0.13%2.57B | -3.21%2.53B | -3.21%2.53B | -2.52%2.51B | 1.69%2.51B | 7.83%2.56B |
Total equity | 7.81%2.73B | 7.81%2.73B | 4.47%2.62B | 4.97%2.63B | 0.13%2.57B | -3.21%2.53B | -3.21%2.53B | -2.52%2.51B | 1.69%2.51B | 7.83%2.56B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data