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(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.30%6.94M | -41.58%6.45M | -41.58%6.45M | -83.32%3.07M | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 33.26%11.03M | 37.54%18.39M | -72.71%3.71M |
-Cash and cash equivalents | -26.30%6.94M | -41.58%6.45M | -41.58%6.45M | -83.32%3.07M | 128.03%8.46M | -12.14%9.41M | 33.26%11.03M | 33.26%11.03M | 37.54%18.39M | -72.71%3.71M |
Receivables | -0.42%10.89M | 35.68%11.19M | 35.68%11.19M | 56.37%16.29M | -43.55%10.49M | -45.02%10.93M | -69.09%8.25M | -69.09%8.25M | -42.34%10.42M | 7.24%18.58M |
-Accounts receivable | 2.29%10.8M | 37.32%10.83M | 37.32%10.83M | 35.67%13.37M | -44.44%10.12M | -43.99%10.56M | -67.21%7.88M | -67.21%7.88M | -35.77%9.85M | 44.61%18.21M |
-Taxes receivable | --0 | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | -87.28%347K | -87.80%347K |
-Other receivables | 184.38%91K | 5.56%19K | 5.56%19K | 1,081.65%2.58M | 23.53%21K | -95.38%32K | -99.22%18K | -99.22%18K | --218K | -99.10%17K |
Prepaid assets | 9.41%1.91M | 82.48%3.49M | 82.48%3.49M | 52.36%3.35M | 42.55%2.2M | 45.86%1.74M | 55.70%1.91M | 55.70%1.91M | 214.28%2.2M | 253.97%1.54M |
Total current assets | -5.00%20.99M | 2.49%21.72M | 2.49%21.72M | -25.63%23.06M | -12.16%21.15M | -30.63%22.09M | -41.72%21.2M | -41.72%21.2M | -3.52%31.01M | -23.22%24.08M |
Non current assets | ||||||||||
Net PPE | 30.44%135.6M | 31.96%139.83M | 31.96%139.83M | 34.88%142.32M | -2.61%103.66M | -3.93%103.95M | -4.13%105.96M | -4.13%105.96M | 27.74%105.51M | 90.73%106.44M |
-Gross PPE | 25.95%250.8M | 26.60%249.7M | 26.60%249.7M | 27.96%247.27M | 6.29%203.08M | 5.00%199.13M | 4.55%197.23M | 4.55%197.23M | 22.59%193.23M | 47.86%191.06M |
-Accumulated depreciation | -21.04%-115.2M | -20.39%-109.87M | -20.39%-109.87M | -19.64%-104.95M | -17.48%-99.42M | -16.86%-95.18M | -16.82%-91.27M | -16.82%-91.27M | -16.92%-87.72M | -15.27%-84.63M |
Financial assets | --202K | --171K | --171K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.70%1.16M | 0.70%1.16M | 0.70%1.16M | 0.70%1.16M | -21.22%1.16M | --1.15M |
Total non current assets | 30.30%136.96M | 31.77%141.15M | 31.77%141.15M | 34.51%143.48M | -2.57%104.82M | -3.88%105.11M | -4.08%107.12M | -4.08%107.12M | 26.88%106.67M | 92.79%107.59M |
Total assets | 24.17%157.94M | 26.93%162.88M | 26.93%162.88M | 20.96%166.53M | -4.32%125.97M | -9.92%127.2M | -13.33%128.32M | -13.33%128.32M | 18.47%137.67M | 51.05%131.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.59%11.43M | 12.24%12.32M | 12.24%12.32M | -32.93%12.68M | -35.36%13.15M | -45.88%12.5M | -57.77%10.98M | -57.77%10.98M | 38.91%18.9M | 129.73%20.34M |
-accounts payable | 5.92%7.54M | 41.03%8.31M | 41.03%8.31M | -7.32%8.1M | -18.41%8.23M | -29.14%7.12M | -61.07%5.89M | -61.07%5.89M | -34.29%8.74M | 23.23%10.09M |
-Total tax payable | -53.89%795K | 2.90%1.14M | 2.90%1.14M | -48.77%1.17M | -18.94%980K | -55.92%1.72M | -13.28%1.1M | -13.28%1.1M | 625.78%2.28M | 81.35%1.21M |
-Other payable | -15.45%3.1M | -27.75%2.88M | -27.75%2.88M | -56.73%3.41M | -56.47%3.94M | -59.97%3.66M | -58.46%3.98M | -58.46%3.98M | --7.89M | --9.04M |
Current accrued expenses | 80.30%119K | 481.18%988K | 481.18%988K | -66.08%154K | 1,512.82%629K | 43.48%66K | -16.26%170K | -16.26%170K | 4,575.11%454K | 39.33%39K |
Current provisions | 265.45%201K | 267.27%202K | 267.27%202K | 209.80%158K | 86.36%41K | 150.00%55K | 150.00%55K | 150.00%55K | --51K | -1.19%22K |
Current debt and capital lease obligation | 67.80%99K | 66.10%98K | 66.10%98K | 64.41%97K | 64.41%97K | 1,080.00%59K | 126.92%59K | 126.92%59K | 43.42%59K | 4.97%59K |
-Current capital lease obligation | 67.80%99K | 66.10%98K | 66.10%98K | 64.41%97K | 64.41%97K | 1,080.00%59K | 126.92%59K | 126.92%59K | 43.42%59K | 4.97%59K |
Other current liabilities | --173K | --1.26M | --1.26M | --1.5M | ---- | ---- | ---- | ---- | ---- | --49K |
Current liabilities | -4.86%12.44M | 28.74%15.81M | 28.74%15.81M | -23.77%15.49M | -31.39%14.53M | -48.40%13.07M | -59.44%12.28M | -59.44%12.28M | 21.13%20.32M | 126.05%21.17M |
Non current liabilities | ||||||||||
Long term provisions | 12.93%19.61M | 12.91%19.21M | 12.91%19.21M | 23.90%18.08M | 22.71%17.74M | 22.50%17.36M | 22.40%17.01M | 22.40%17.01M | 75.55%14.59M | 150.76%14.46M |
Long term debt and capital lease obligation | 35,199.11%39.54M | 31,546.40%39.56M | 31,546.40%39.56M | 30,979.56%42.58M | -32.21%101K | -99.09%112K | -99.41%125K | -99.41%125K | -99.32%137K | -96.28%149K |
-Long term debt | --39.5M | --39.5M | --39.5M | --42.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -68.75%35K | -53.60%58K | -53.60%58K | -42.34%79K | -32.21%101K | --112K | --125K | --125K | --137K | --149K |
Non current deferred liabilities | -4.56%6.42M | -1.48%6.7M | -1.48%6.7M | -1.03%6.93M | -8.64%6.16M | -4.74%6.73M | -4.17%6.8M | -4.17%6.8M | 10.09%7M | 14.25%6.74M |
Derivative product liabilities | --307K | --468K | --468K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | 172.16%65.87M | 175.43%65.94M | 175.43%65.94M | 211.05%67.59M | 12.42%24M | -27.72%24.2M | -43.33%23.94M | -43.33%23.94M | -37.33%21.73M | 36.26%21.35M |
Total liabilities | 110.08%78.31M | 125.69%81.75M | 125.69%81.75M | 97.56%83.08M | -9.40%38.53M | -36.63%37.28M | -50.06%36.22M | -50.06%36.22M | -18.27%42.05M | 69.85%42.52M |
Shareholders'equity | ||||||||||
Share capital | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%34K | 0.00%33K | 0.00%33K | 0.00%33K | -2.13%33K | 0.92%34K |
-common stock | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%34K | 0.00%33K | 0.00%33K | 0.00%33K | -2.13%33K | 0.92%34K |
Retained earnings | -23.04%38.04M | -23.02%40M | -23.02%40M | -23.33%42.77M | 1.36%46.49M | 25.02%49.42M | 58.17%51.96M | 58.17%51.96M | 161.25%55.79M | 141.05%45.86M |
Paid-in capital | 2.71%41.56M | 2.48%41.09M | 2.48%41.09M | 2.14%40.65M | -5.37%40.92M | -5.48%40.47M | -5.94%40.1M | -5.94%40.1M | -8.23%39.8M | 0.41%43.24M |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -11.45%79.63M | -11.91%81.13M | -11.91%81.13M | -12.72%83.46M | -1.91%87.44M | 9.16%89.92M | 21.96%92.09M | 21.96%92.09M | 47.66%95.62M | 43.48%89.14M |
Total equity | -11.45%79.63M | -11.91%81.13M | -11.91%81.13M | -12.72%83.46M | -1.91%87.44M | 9.16%89.92M | 21.96%92.09M | 21.96%92.09M | 47.66%95.62M | 43.48%89.14M |
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 | -- | -- | -- |