(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 | 21.83%300.8M | 21.83%300.8M | 6.20%260.2M | 60.26%450M | 29.81%280M | 5.83%246.9M | 5.83%246.9M | -63.36%245M | -46.35%280.8M | -42.77%215.7M |
-Cash and cash equivalents | 21.83%300.8M | 21.83%300.8M | 6.20%260.2M | 60.26%450M | 29.81%280M | 5.83%246.9M | 5.83%246.9M | -63.36%245M | -46.35%280.8M | -42.77%215.7M |
Receivables | 14.91%703.8M | 14.91%703.8M | 19.74%479.9M | 15.31%500.2M | 10.75%534.9M | -2.13%612.5M | -2.13%612.5M | -16.36%400.8M | -14.40%433.8M | -6.72%483M |
-Accounts receivable | 22.36%441.6M | 22.36%441.6M | 19.74%479.9M | 15.31%500.2M | 10.75%534.9M | -1.01%360.9M | -1.01%360.9M | -16.36%400.8M | -14.40%433.8M | -6.72%483M |
-Taxes receivable | 23.49%200.8M | 23.49%200.8M | ---- | ---- | ---- | -7.46%162.6M | -7.46%162.6M | ---- | ---- | ---- |
-Related party accounts receivable | -43.34%40M | -43.34%40M | ---- | ---- | ---- | 0.57%70.6M | 0.57%70.6M | ---- | ---- | ---- |
-Other receivables | 16.30%21.4M | 16.30%21.4M | ---- | ---- | ---- | 20.26%18.4M | 20.26%18.4M | ---- | ---- | ---- |
Inventory | -10.46%764.1M | -10.46%764.1M | -4.81%759.7M | 7.98%775.5M | 24.99%845.4M | 29.01%853.4M | 29.01%853.4M | 24.10%798.1M | 21.94%718.2M | 2.38%676.4M |
Prepaid assets | 6.59%113.2M | 6.59%113.2M | ---- | ---- | ---- | 37.56%106.2M | 37.56%106.2M | ---- | ---- | ---- |
Restricted cash | -46.34%19.8M | -46.34%19.8M | -18.75%26M | 6.35%33.5M | 6.50%37.7M | 20.98%36.9M | 20.98%36.9M | 1.27%32M | -19.44%31.5M | -22.20%35.4M |
Other current assets | -40.97%32.7M | -40.97%32.7M | 4.83%459.8M | 49.86%662.4M | 30.04%545.5M | 20.43%55.4M | 20.43%55.4M | 14.91%438.6M | -15.02%442M | -8.67%419.5M |
Total current assets | -4.30%1.96B | -4.30%1.96B | 3.71%1.99B | 27.03%2.42B | 22.60%2.24B | 21.99%2.05B | 21.99%2.05B | -13.14%1.91B | -12.49%1.91B | -11.17%1.83B |
Non current assets | ||||||||||
Net PPE | -2.54%974.2M | -2.54%974.2M | -1.31%973.9M | 0.56%995.7M | 0.25%970.6M | -3.55%999.6M | -3.55%999.6M | -9.61%986.8M | -7.66%990.2M | -15.79%968.2M |
-Gross PPE | 2.62%2.83B | 2.62%2.83B | -1.31%973.9M | 0.56%995.7M | 0.25%970.6M | 1.45%2.76B | 1.45%2.76B | -9.61%986.8M | -7.66%990.2M | -15.79%968.2M |
-Accumulated depreciation | -5.54%-1.86B | -5.54%-1.86B | ---- | ---- | ---- | -4.52%-1.76B | -4.52%-1.76B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.04%7.47B | -4.04%7.47B | -2.94%7.6B | -0.09%7.76B | 1.40%7.62B | -0.40%7.79B | -0.40%7.79B | -4.13%7.83B | -5.41%7.77B | -10.30%7.51B |
-Goodwill | -2.06%3.91B | -2.06%3.91B | -0.23%3.97B | 2.59%4.02B | 3.45%3.93B | 1.87%3.99B | 1.87%3.99B | -1.26%3.97B | -1.76%3.92B | -5.97%3.8B |
-Other intangible assets | -6.12%3.57B | -6.12%3.57B | -5.72%3.63B | -2.82%3.74B | -0.71%3.69B | -2.69%3.8B | -2.69%3.8B | -6.91%3.85B | -8.86%3.85B | -14.33%3.71B |
Investments and advances | 2.03%1.09B | 2.03%1.09B | 3.50%1.09B | 3.20%1.08B | 9.77%1.07B | 26.86%1.07B | 26.86%1.07B | 1.05%1.05B | -11.70%1.05B | -41.36%976.7M |
Related parties assets | -43.34%40M | -43.34%40M | ---- | ---- | ---- | 0.57%70.6M | 0.57%70.6M | ---- | ---- | ---- |
Non current deferred assets | -16.80%490.8M | -16.80%490.8M | -8.98%580.9M | -4.02%597.5M | -1.64%571.2M | -9.50%589.9M | -9.50%589.9M | -10.04%638.2M | -13.92%622.5M | -21.40%580.7M |
Other non current assets | -44.38%92.1M | -44.38%92.1M | -66.19%97.6M | 33.08%155.3M | 76.63%143.6M | 92.78%165.6M | 92.78%165.6M | 377.19%288.7M | 102.96%116.7M | 60.36%81.3M |
Total non current assets | -4.63%10.12B | -4.63%10.12B | -4.21%10.34B | 0.43%10.59B | 2.53%10.37B | 1.68%10.61B | 1.68%10.61B | -2.48%10.79B | -6.28%10.55B | -15.53%10.12B |
Total assets | -4.57%12.08B | -4.57%12.08B | -3.02%12.32B | 4.51%13.02B | 5.60%12.62B | 4.50%12.66B | 4.50%12.66B | -4.25%12.71B | -7.29%12.45B | -14.89%11.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.66%1.58B | -5.66%1.58B | -13.24%1.32B | -1.29%1.59B | 12.16%1.5B | 13.24%1.67B | 13.24%1.67B | 9.91%1.52B | 8.48%1.61B | 4.00%1.34B |
-accounts payable | -2.71%1.41B | -2.71%1.41B | -11.20%1.25B | -1.80%1.46B | 11.85%1.38B | 13.91%1.44B | 13.91%1.44B | 9.93%1.41B | 6.84%1.49B | -0.23%1.23B |
-Total tax payable | -15.60%167.2M | -15.60%167.2M | -38.33%70.8M | 5.12%123.1M | 15.74%125M | 2.91%198.1M | 2.91%198.1M | 9.65%114.8M | 34.75%117.1M | 101.12%108M |
-Due to related parties current | --0 | --0 | ---- | ---- | ---- | 76.60%8.3M | 76.60%8.3M | ---- | ---- | ---- |
-Other payable | -71.30%6.6M | -71.30%6.6M | ---- | ---- | ---- | 79.69%23M | 79.69%23M | ---- | ---- | ---- |
Current accrued expenses | -0.29%679M | -0.29%679M | -1.20%1.09B | 1.26%1.19B | 3.90%1.23B | -2.95%681M | -2.95%681M | -9.84%1.11B | -11.11%1.18B | -9.04%1.18B |
Current debt and capital lease obligation | -50.77%60.8M | -50.77%60.8M | -51.16%63.2M | -45.47%70.4M | 9.58%100.7M | 36.01%123.5M | 36.01%123.5M | -77.88%129.4M | 37.63%129.1M | -1.18%91.9M |
-Current debt | -94.82%3M | -94.82%3M | -93.56%4.4M | -86.93%8.9M | 24.77%40.8M | 151.74%57.9M | 151.74%57.9M | -86.78%68.3M | 186.13%68.1M | 36.25%32.7M |
-Current capital lease obligation | -11.89%57.8M | -11.89%57.8M | -3.76%58.8M | 0.82%61.5M | 1.18%59.9M | -3.24%65.6M | -3.24%65.6M | -10.80%61.1M | -12.86%61M | -14.20%59.2M |
Current deferred liabilities | 2.30%17.8M | 2.30%17.8M | ---- | ---- | ---- | -44.94%17.4M | -44.94%17.4M | ---- | ---- | ---- |
Other current liabilities | 9.18%76.1M | 9.18%76.1M | ---- | ---- | ---- | -47.00%69.7M | -47.00%69.7M | ---- | ---- | ---- |
Current liabilities | -4.93%2.6B | -4.93%2.6B | -10.19%2.48B | -2.22%2.85B | 8.33%2.83B | 6.67%2.74B | 6.67%2.74B | -13.73%2.76B | 0.47%2.92B | -15.01%2.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.25%4.06B | -8.25%4.06B | -7.69%4.13B | -8.06%3.93B | -5.20%4.34B | -5.66%4.43B | -5.66%4.43B | -3.13%4.48B | -16.60%4.28B | -16.89%4.58B |
-Long term debt | -8.05%3.84B | -8.05%3.84B | -7.64%3.9B | -8.25%3.68B | -5.04%4.1B | -5.24%4.18B | -5.24%4.18B | -2.13%4.23B | -17.72%4.01B | -17.85%4.31B |
-Long term capital lease obligation | -11.64%218.7M | -11.64%218.7M | -8.57%232.6M | -5.13%251.6M | -7.81%244.3M | -12.30%247.5M | -12.30%247.5M | -17.21%254.4M | 5.11%265.2M | 2.79%265M |
Non current deferred liabilities | -16.64%549.9M | -16.64%549.9M | -5.73%688.8M | 3.19%746.8M | 0.78%682.9M | -1.39%659.7M | -1.39%659.7M | 2.40%730.7M | -6.82%723.7M | -11.82%677.6M |
Employee benefits | -1.96%275.2M | -1.96%275.2M | -8.19%275.9M | -4.29%283M | -1.34%273M | -3.94%280.7M | -3.94%280.7M | -23.75%300.5M | -26.22%295.7M | -32.64%276.7M |
Other non current liabilities | 6.76%347.4M | 6.76%347.4M | 8.93%328M | 11.87%343.1M | -1.97%343.5M | -4.29%325.4M | -4.29%325.4M | -9.80%301.1M | -6.75%306.7M | 17.47%350.4M |
Total non current liabilities | -8.06%5.23B | -8.06%5.23B | -6.61%5.43B | -5.31%5.31B | -4.14%5.64B | -5.02%5.69B | -5.02%5.69B | -4.19%5.81B | -15.55%5.61B | -15.79%5.88B |
Total liabilities | -7.04%7.83B | -7.04%7.83B | -7.76%7.9B | -4.25%8.16B | -0.30%8.47B | -1.52%8.43B | -1.52%8.43B | -7.48%8.57B | -10.68%8.52B | -15.55%8.49B |
Shareholders'equity | ||||||||||
Share capital | 0.33%152M | 0.33%152M | 0.33%152M | 0.33%152M | 0.33%151.9M | 0.07%151.5M | 0.07%151.5M | 0.07%151.5M | 0.07%151.5M | -67.26%151.4M |
-common stock | 5.49%9.6M | 5.49%9.6M | 5.49%9.6M | 5.49%9.6M | 5.56%9.5M | 1.11%9.1M | 1.11%9.1M | 1.11%9.1M | 1.11%9.1M | 2.27%9M |
-Preferred stock | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | 0.00%142.4M | -68.61%142.4M |
Retained earnings | 1.79%-4.9B | 1.79%-4.9B | 4.37%-4.8B | 6.31%-4.81B | 7.10%-4.99B | 9.25%-4.99B | 9.25%-4.99B | 3.72%-5.02B | 2.64%-5.13B | 2.93%-5.37B |
Paid-in capital | 3.76%11.31B | 3.76%11.31B | 3.75%11.29B | 3.75%11.27B | 3.67%11.24B | 0.86%10.9B | 0.86%10.9B | 1.06%10.89B | 1.20%10.87B | 1.60%10.84B |
Less: Treasury stock | 24.24%1.8B | 24.24%1.8B | 24.24%1.8B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Gains losses not affecting retained earnings | -20.03%-795.1M | -20.03%-795.1M | -3.31%-712.6M | 21.03%-606.6M | 21.00%-777.4M | 7.73%-662.4M | 7.73%-662.4M | -32.58%-689.8M | -37.11%-768.1M | -113.98%-984.1M |
Other equity interest | ---- | ---- | ---- | ---- | ---317M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.40%3.97B | 0.40%3.97B | 6.57%4.14B | 24.32%4.57B | 20.96%3.86B | 19.92%3.95B | 19.92%3.95B | 3.71%3.88B | 1.66%3.67B | -13.60%3.19B |
Noncontrolling interests | -0.57%278.2M | -0.57%278.2M | 10.49%283.4M | 11.62%290.1M | 9.75%286M | 7.16%279.8M | 7.16%279.8M | -3.61%256.5M | -7.44%259.9M | -8.30%260.6M |
Total equity | 0.34%4.25B | 0.34%4.25B | 6.81%4.42B | 23.48%4.86B | 20.11%4.15B | 18.98%4.23B | 18.98%4.23B | 3.23%4.14B | 1.00%3.93B | -13.22%3.45B |
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 | -- | -- | -- | -- |
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