(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.97%35.17M | -60.70%28.5M | -25.36%48.25M | 4.06%39.32M | 4.06%39.32M | 173.57%78.1M | 274.63%72.5M | 118.30%64.64M | -62.74%37.78M | -62.74%37.78M |
-Cash and cash equivalents | -54.97%35.17M | -60.70%28.5M | -25.36%48.25M | 4.06%39.32M | 4.06%39.32M | 173.57%78.1M | 274.63%72.5M | 118.30%64.64M | -62.74%37.78M | -62.74%37.78M |
Receivables | -12.19%185.98M | -37.53%169.83M | -38.28%152.76M | -46.74%161.39M | -46.74%161.39M | -29.14%211.81M | -9.35%271.87M | -28.36%247.49M | -15.05%303.02M | -15.05%303.02M |
-Accounts receivable | -41.59%35.3M | -64.83%28.58M | -68.11%33.4M | -78.43%18.71M | -78.43%18.71M | 29.42%60.43M | 11.17%81.26M | 3.03%104.74M | 121.53%86.74M | 121.53%86.74M |
-Loans receivable | 6.24%128.42M | -21.08%126.09M | -13.32%118.45M | -38.76%126.15M | -38.76%126.15M | -48.19%120.87M | -25.67%159.76M | -43.29%136.64M | -23.06%205.98M | -23.06%205.98M |
-Taxes receivable | 403.14%4.33M | -59.52%1.02M | ---- | ---- | ---- | --861K | --2.53M | ---- | ---- | ---- |
-Other receivables | -39.51%17.93M | -50.07%14.14M | -85.02%915K | 60.53%16.53M | 60.53%16.53M | 56.51%29.64M | 138.14%28.32M | 113.64%6.11M | -79.34%10.3M | -79.34%10.3M |
Inventory | 12.62%1.09B | 20.36%1.11B | 60.00%1B | 32.47%981.64M | 32.47%981.64M | 26.59%967.52M | 65.23%922.55M | 10.57%625.5M | 61.79%741.02M | 61.79%741.02M |
Other current assets | -10.92%7.54M | -12.75%5.86M | -39.40%5.54M | -7.97%6.96M | -7.97%6.96M | 3.32%8.46M | -8.60%6.72M | 124.20%9.13M | 112.48%7.56M | 112.48%7.56M |
Total current assets | 1.88%1.35B | 1.89%1.34B | 32.23%1.29B | 7.29%1.27B | 7.29%1.27B | 17.63%1.32B | 44.60%1.32B | -3.49%979.26M | 22.49%1.18B | 22.49%1.18B |
Non current assets | ||||||||||
Net PPE | 26.54%21.36M | 12.81%19.51M | 12.50%18.52M | 7.99%17.63M | 7.99%17.63M | 3.48%16.88M | 4.81%17.3M | 1.22%16.46M | 14.09%16.33M | 14.09%16.33M |
-Gross PPE | 23.78%36.94M | 15.84%34.34M | 15.50%32.7M | 10.35%31.19M | 10.35%31.19M | 7.45%29.85M | 7.44%29.64M | 3.42%28.31M | 12.92%28.26M | 12.92%28.26M |
-Accumulated depreciation | -20.17%-15.58M | -20.07%-14.83M | -19.66%-14.18M | -13.59%-13.55M | -13.59%-13.55M | -13.10%-12.96M | -11.36%-12.35M | -6.63%-11.85M | -11.37%-11.93M | -11.37%-11.93M |
Goodwill and other intangible assets | 18.55%195.87M | -5.18%159.24M | -2.88%161.41M | -3.16%163.57M | -3.16%163.57M | -3.75%165.22M | -6.09%167.94M | -10.98%166.2M | -13.19%168.91M | -13.19%168.91M |
-Goodwill | 19.83%120.96M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M | 0.00%100.94M |
-Other intangible assets | 16.55%74.92M | -12.99%58.3M | -7.34%60.47M | -7.85%62.63M | -7.85%62.63M | -9.10%64.28M | -13.98%67M | -23.91%65.25M | -27.41%67.97M | -27.41%67.97M |
Investments and advances | 15.73%93.74M | 20.50%91.89M | 24.92%91.22M | 25.00%88.54M | 25.00%88.54M | 149.13%81M | 146.74%76.25M | 146.01%73.02M | 283.54%70.83M | 283.54%70.83M |
Other non current assets | 70.80%9.32M | 137.00%12.94M | 140.72%13.17M | 57.92%8.64M | 57.92%8.64M | 2,629.50%5.46M | --5.46M | --5.47M | --5.47M | --5.47M |
Total non current assets | 19.26%320.3M | 6.23%283.58M | 8.87%284.31M | 6.44%278.38M | 6.44%278.38M | 21.69%268.56M | 17.99%266.95M | 12.25%261.15M | 15.03%261.53M | 15.03%261.53M |
Total assets | 4.81%1.67B | 2.62%1.62B | 27.32%1.58B | 7.13%1.55B | 7.13%1.55B | 18.29%1.59B | 39.30%1.58B | -0.55%1.24B | 21.07%1.44B | 21.07%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.57%9.6M | 14.68%10.69M | -68.28%12.31M | 305.95%26.42M | 305.95%26.42M | -61.56%10.16M | 6.04%9.32M | 8.49%38.8M | -40.56%6.51M | -40.56%6.51M |
-accounts payable | -47.10%3.6M | 11.40%3.81M | -87.52%3.07M | 697.82%20.51M | 697.82%20.51M | -68.80%6.81M | -8.21%3.42M | 18.63%24.58M | 64.70%2.57M | 64.70%2.57M |
-Total tax payable | --0 | --0 | -65.71%3.51M | 150.79%958K | 150.79%958K | --0 | --0 | 43.24%10.23M | -92.38%382K | -92.38%382K |
-Other payable | 78.72%6M | 16.57%6.88M | 43.39%5.73M | 39.29%4.95M | 39.29%4.95M | -22.84%3.36M | 58.59%5.9M | -49.44%4M | -18.70%3.56M | -18.70%3.56M |
Current accrued expenses | -15.06%16.79M | -11.99%12.35M | -17.55%14.56M | -6.40%20.42M | -6.40%20.42M | -7.65%19.76M | -14.51%14.04M | 37.61%17.66M | 16.12%21.81M | 16.12%21.81M |
Current debt and capital lease obligation | -17.27%510.24M | -24.24%521.85M | 110.77%484.79M | 33.85%666.14M | 33.85%666.14M | 35.71%616.75M | 118.12%688.79M | -44.36%230.01M | 28.92%497.67M | 28.92%497.67M |
-Current debt | -17.27%510.24M | -24.24%521.85M | 110.77%484.79M | 33.85%666.14M | 33.85%666.14M | 35.71%616.75M | 118.12%688.79M | -44.36%230.01M | 28.92%497.67M | 28.92%497.67M |
Current deferred liabilities | -40.53%150.88M | -30.17%121.65M | -17.48%151.17M | 3.31%181.36M | 3.31%181.36M | 31.39%253.69M | 10.00%174.2M | 21.98%183.18M | -9.71%175.55M | -9.71%175.55M |
Other current liabilities | -29.11%77.31M | -60.37%53.12M | -71.10%42.14M | -78.02%29.72M | -78.02%29.72M | 17.77%109.06M | 16.37%134.04M | 0.58%145.81M | 36.01%135.2M | 36.01%135.2M |
Current liabilities | -24.23%764.81M | -29.47%719.66M | 14.54%704.98M | 10.44%924.06M | 10.44%924.06M | 28.10%1.01B | 66.04%1.02B | -18.71%615.46M | 17.92%836.74M | 17.92%836.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,492.02%300.96M | 4,275.39%302.12M | 160.45%270M | -95.56%4.44M | -95.56%4.44M | -93.46%6.55M | -93.11%6.91M | 3.25%103.67M | 1.53%100.05M | 1.53%100.05M |
-Long term debt | 16,680.48%293.99M | 16,909.13%298M | 175.00%270M | ---- | ---- | -98.13%1.75M | -98.13%1.75M | 5.07%98.18M | 0.88%94.07M | 0.88%94.07M |
-Long term capital lease obligation | 45.09%6.97M | -20.03%4.12M | ---- | -25.65%4.44M | -25.65%4.44M | -23.83%4.8M | -22.22%5.15M | -21.20%5.48M | 12.87%5.97M | 12.87%5.97M |
Non current deferred liabilities | 13.04%16.72M | 7.72%16.7M | 8.75%16.74M | 8.24%16.68M | 8.24%16.68M | -1.09%14.79M | -5.08%15.5M | -14.94%15.39M | -21.04%15.41M | -21.04%15.41M |
Other non current liabilities | ---- | ---- | --4.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,388.51%317.68M | 1,322.91%318.82M | 144.58%291.17M | -81.71%21.12M | -81.71%21.12M | -81.46%21.34M | -80.78%22.41M | 0.47%119.05M | -2.20%115.45M | -2.20%115.45M |
Total liabilities | 5.02%1.08B | -0.41%1.04B | 35.62%996.15M | -0.74%945.18M | -0.74%945.18M | 14.14%1.03B | 42.63%1.04B | -16.12%734.52M | 15.05%952.19M | 15.05%952.19M |
Shareholders'equity | ||||||||||
Share capital | 1.27%239K | 1.27%239K | 1.70%239K | 1.28%237K | 1.28%237K | 103.45%236K | 105.22%236K | 106.14%235K | 107.08%234K | 107.08%234K |
-common stock | 1.27%239K | 1.27%239K | 1.70%239K | 1.28%237K | 1.28%237K | 103.45%236K | 105.22%236K | 106.14%235K | 107.08%234K | 107.08%234K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.17%440.49M | 18.30%440.45M | 25.93%426.68M | 36.91%440.64M | 36.91%440.64M | 41.74%403.47M | 50.56%372.3M | 57.24%338.82M | 51.75%321.85M | 51.75%321.85M |
Paid-in capital | 2.00%171.61M | 2.28%170.82M | 2.74%170.36M | 1.51%169.03M | 1.51%169.03M | 7.17%168.25M | 7.17%167.01M | 7.24%165.81M | 10.71%166.53M | 10.71%166.53M |
Less: Treasury stock | 189.66%28.28M | --26.78M | --14.78M | --9.76M | --9.76M | --9.76M | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 26.93%-898K | 8.56%-961K | -1,711.54%-838K | ---1.03M | ---1.03M | ---1.23M | ---1.05M | --52K | --0 | --0 |
Total stockholders'equity | 3.96%583.17M | 8.41%583.76M | 15.20%581.66M | 22.62%599.12M | 22.62%599.12M | 26.98%560.97M | 33.55%538.49M | 36.39%504.92M | 34.74%488.61M | 34.74%488.61M |
Noncontrolling interests | 228.53%3.83M | 48.85%1.62M | 46.56%1.43M | -31.79%1.27M | -31.79%1.27M | -32.47%1.17M | -30.37%1.09M | -31.43%973K | 41.17%1.86M | 41.17%1.86M |
Total equity | 4.42%587M | 8.49%585.38M | 15.26%583.09M | 22.41%600.39M | 22.41%600.39M | 26.75%562.14M | 33.30%539.58M | 36.13%505.89M | 34.77%490.47M | 34.77%490.47M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data