(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 | 3.21%289M | 3.21%289M | -35.71%162M | -51.28%229M | -39.42%209M | -47.96%280M | -47.96%280M | -71.36%252M | -48.63%470M | -82.91%345M |
-Cash and cash equivalents | 3.21%289M | 3.21%289M | -35.71%162M | -48.19%229M | -25.62%209M | -37.64%280M | -37.64%280M | -67.94%252M | -47.94%442M | -85.73%281M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.58%28M | 28.00%64M |
Receivables | -36.00%921M | -36.00%921M | -10.56%1.41B | -5.79%1.37B | -3.05%1.4B | -3.87%1.44B | -3.87%1.44B | 21.20%1.57B | 19.44%1.45B | 28.78%1.44B |
-Accounts receivable | -8.08%921M | -8.08%921M | -16.59%875M | -7.97%843M | -16.08%830M | -4.66%1B | -4.66%1B | 12.55%1.05B | 5.17%916M | 19.01%989M |
-Taxes receivable | ---- | ---- | 68.57%59M | 21.62%45M | 41.18%48M | -20.83%38M | -20.83%38M | -7.89%35M | 5.71%37M | -46.88%34M |
-Other receivables | ---- | ---- | -3.28%472M | -3.82%478M | 24.16%519M | 0.25%399M | 0.25%399M | 49.24%488M | 61.36%497M | 86.61%418M |
Inventory | -28.34%574M | -28.34%574M | 0.26%770M | -4.64%802M | 9.16%822M | 10.64%801M | 10.64%801M | 10.19%768M | 18.62%841M | 15.31%753M |
Prepaid assets | ---- | ---- | 32.38%139M | 35.71%133M | 52.00%152M | 47.73%130M | 47.73%130M | 10.53%105M | 30.67%98M | 14.94%100M |
Other current assets | 1,835.71%813M | 1,835.71%813M | 12.20%46M | -32.20%40M | -42.37%34M | -40.00%42M | -40.00%42M | -26.79%41M | -3.28%59M | 11.32%59M |
Total current assets | -3.53%2.6B | -3.53%2.6B | -7.85%2.52B | -11.93%2.57B | -3.11%2.61B | -7.71%2.69B | -7.71%2.69B | -9.49%2.74B | -1.88%2.92B | -31.37%2.7B |
Non current assets | ||||||||||
Net PPE | -2.62%3.64B | -2.62%3.64B | 1.74%3.74B | 5.53%3.78B | 17.56%3.72B | 16.18%3.74B | 16.18%3.74B | 30.18%3.67B | 31.24%3.58B | 22.70%3.17B |
-Gross PPE | ---- | ---- | 7.02%5.58B | 9.69%5.53B | 18.67%5.37B | 16.86%5.34B | 16.86%5.34B | 26.24%5.21B | 26.67%5.04B | 19.20%4.53B |
-Accumulated depreciation | ---- | ---- | -19.61%-1.84B | -19.86%-1.76B | -21.28%-1.65B | -18.49%-1.6B | -18.49%-1.6B | -17.74%-1.54B | -16.73%-1.47B | -11.77%-1.36B |
Goodwill and other intangible assets | ---- | ---- | -20.35%3.21B | -23.43%3.26B | -17.44%3.26B | -1.16%4.02B | -1.16%4.02B | -1.80%4.04B | 2.45%4.26B | 18.71%3.95B |
-Goodwill | ---- | ---- | -22.63%2.34B | -26.87%2.35B | -20.93%2.32B | 1.10%3.04B | 1.10%3.04B | 0.37%3.02B | 6.25%3.22B | 15.73%2.93B |
-Other intangible assets | ---- | ---- | -13.54%875M | -12.82%911M | -7.37%942M | -7.55%980M | -7.55%980M | -7.75%1.01B | -7.69%1.05B | 28.25%1.02B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | 9.09%36M | 9.09%36M | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 3.92%53M | 3.92%53M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -58.14%18M | -58.14%18M | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | 72.22%62M | 72.22%62M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | 57.14%66M | 0.00%55M | 122.22%100M | 12.24%55M | 12.24%55M | -38.24%42M | -15.38%55M | -35.71%45M |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -51.35%18M | -51.35%18M | ---- | ---- | ---- |
Other non current assets | 4,132.53%3.51B | 4,132.53%3.51B | -0.87%341M | -3.28%324M | -6.02%328M | 48.21%83M | 48.21%83M | 14.67%344M | 20.07%335M | 25.99%349M |
Total non current assets | -11.49%7.16B | -11.49%7.16B | -9.10%7.36B | -9.86%7.42B | -1.31%7.41B | 6.51%8.09B | 6.51%8.09B | 10.89%8.09B | 13.83%8.23B | 20.07%7.51B |
Total assets | -9.50%9.75B | -9.50%9.75B | -8.78%9.88B | -10.40%9.99B | -1.78%10.02B | 2.56%10.78B | 2.56%10.78B | 4.92%10.83B | 9.25%11.15B | 0.22%10.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.86%361M | -22.86%361M | -6.24%391M | 8.48%435M | -2.38%411M | -0.64%468M | -0.64%468M | -4.58%417M | 4.70%401M | 8.51%421M |
-accounts payable | -14.86%361M | -14.86%361M | -4.31%377M | 10.90%407M | -3.17%367M | 0.71%424M | 0.71%424M | -1.75%394M | 1.10%367M | 4.41%379M |
-Total tax payable | ---- | ---- | -39.13%14M | -17.65%28M | 4.76%44M | -12.00%44M | -12.00%44M | -36.11%23M | 70.00%34M | 68.00%42M |
Current accrued expenses | 230.85%622M | 230.85%622M | 20.59%164M | 20.25%196M | 41.98%186M | 8.67%188M | 8.67%188M | -27.66%136M | -23.11%163M | -25.99%131M |
Current debt and capital lease obligation | -91.22%48M | -91.22%48M | -90.48%57M | -91.46%55M | 433.61%635M | 1,115.56%547M | 1,115.56%547M | 1,293.02%599M | 1,397.67%644M | 27.96%119M |
-Current debt | -91.04%48M | -91.04%48M | -92.01%47M | -92.72%46M | 488.68%624M | 1,629.03%536M | 1,629.03%536M | 1,927.59%588M | 2,079.31%632M | 34.18%106M |
-Current capital lease obligation | ---- | ---- | -9.09%10M | -25.00%9M | -15.38%11M | -21.43%11M | -21.43%11M | -21.43%11M | -14.29%12M | -7.14%13M |
Current deferred liabilities | ---- | ---- | 22.66%249M | 22.29%214M | 32.59%179M | -20.85%167M | -20.85%167M | 6.84%203M | -35.42%175M | -52.30%135M |
Current liabilities | -32.61%1.03B | -32.61%1.03B | -32.28%1.01B | -32.11%1.04B | 62.67%1.53B | 39.34%1.53B | 39.34%1.53B | 42.16%1.49B | 46.03%1.53B | -13.96%943M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.61%4.86B | 12.61%4.86B | 15.77%4.93B | 17.48%4.96B | 5.47%4.32B | 3.40%4.31B | 3.40%4.31B | 2.50%4.26B | 0.72%4.22B | -3.01%4.1B |
-Long term debt | 12.61%4.86B | 12.61%4.86B | 15.77%4.93B | 17.48%4.96B | 5.47%4.32B | 3.40%4.31B | 3.40%4.31B | 2.50%4.26B | 0.72%4.22B | -3.01%4.1B |
Non current deferred liabilities | ---- | ---- | -46.22%64M | -77.38%50M | -68.22%68M | -61.42%76M | -61.42%76M | -43.60%119M | 16.93%221M | 25.15%214M |
Employee benefits | ---- | ---- | -6.73%97M | -1.94%101M | 1.02%99M | -2.91%100M | -2.91%100M | -14.75%104M | -18.90%103M | -26.32%98M |
Other non current liabilities | 77.55%261M | 77.55%261M | 7.05%167M | -5.49%155M | 4.61%159M | -10.37%147M | -10.37%147M | 1.30%156M | -3.53%164M | -14.61%152M |
Total non current liabilities | 10.40%5.12B | 10.40%5.12B | 13.38%5.26B | 11.81%5.27B | 1.89%4.65B | 0.02%4.64B | 0.02%4.64B | -0.09%4.64B | 0.68%4.71B | -3.08%4.56B |
Total liabilities | -0.28%6.15B | -0.28%6.15B | 2.30%6.27B | 1.06%6.3B | 12.30%6.18B | 7.55%6.17B | 7.55%6.17B | 7.68%6.13B | 8.97%6.24B | -5.14%5.51B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -99.45%2M |
-common stock | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | -316.13%-804M | -213.57%-703M | -192.38%-497M | -49.42%262M | -49.42%262M | 6.29%372M | 196.17%619M | 371.93%538M |
Paid-in capital | ---- | ---- | 1.53%4.77B | 1.20%4.74B | 1.07%4.72B | 1.12%4.7B | 1.12%4.7B | 1.45%4.7B | 1.54%4.69B | 10.39%4.67B |
Gains losses not affecting retained earnings | ---- | ---- | 3.26%-356M | 10.38%-354M | 24.51%-388M | 10.15%-354M | 10.15%-354M | -5.14%-368M | -14.49%-395M | -56.23%-514M |
Total stockholders'equity | -21.84%3.6B | -21.84%3.6B | -23.22%3.61B | -24.94%3.69B | -18.28%3.84B | -3.43%4.61B | -3.43%4.61B | 1.53%4.7B | 9.62%4.91B | 7.31%4.7B |
Total equity | -21.84%3.6B | -21.84%3.6B | -23.22%3.61B | -24.94%3.69B | -18.28%3.84B | -3.43%4.61B | -3.43%4.61B | 1.53%4.7B | 9.62%4.91B | 7.31%4.7B |
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