(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 | 6.64%707.84M | 13.57%756.58M | 5.88%682.51M | -6.81%644.83M | -6.81%644.83M | -7.02%663.77M | -11.22%666.16M | --644.61M | -2.97%691.96M | -2.97%691.96M |
-Cash and cash equivalents | 9.01%697.94M | 19.11%747.51M | 13.09%650.41M | -10.02%611.63M | -10.02%611.63M | -4.41%640.25M | -12.29%627.59M | --575.15M | 2.32%679.75M | 2.32%679.75M |
-Short-term investments | -57.90%9.9M | -76.47%9.07M | -53.79%32.1M | 172.08%33.2M | 172.08%33.2M | -46.65%23.52M | 10.93%38.57M | --69.46M | -75.00%12.2M | -75.00%12.2M |
Receivables | 3.40%642.8M | 3.12%641.46M | 11.33%649.34M | 1.65%616.37M | 1.65%616.37M | -2.43%621.69M | -1.81%622.06M | --583.26M | 4.52%606.36M | 4.52%606.36M |
-Accounts receivable | 6.17%335.44M | 9.94%357.7M | -0.08%308.79M | 5.63%344.79M | 5.63%344.79M | -13.82%315.94M | -11.11%325.35M | --309.05M | -4.80%326.41M | -4.80%326.41M |
-Notes receivable | ---- | ---- | ---- | -44.82%38.05M | -44.82%38.05M | ---- | ---- | ---- | 25.76%68.95M | 25.76%68.95M |
-Taxes receivable | 293.26%1.11M | 226.98%1.12M | -71.03%449K | 151.55%649K | 151.55%649K | 71.95%282K | -13.23%341K | --1.55M | -44.40%258K | -44.40%258K |
-Related party accounts receivable | 27.34%30.52M | -4.86%22.48M | 18.55%28.71M | -5.31%25.91M | -5.31%25.91M | 13.79%23.97M | -16.53%23.63M | --24.22M | -3.13%27.36M | -3.13%27.36M |
-Other receivables | -2.05%275.73M | -4.61%260.17M | 25.34%311.39M | 7.28%279.99M | 7.28%279.99M | 12.88%281.5M | 14.21%272.73M | --248.44M | 18.31%260.98M | 18.31%260.98M |
-Recievables adjustments allowances | ---- | ---- | ---- | 5.92%-73.01M | 5.92%-73.01M | ---- | ---- | ---- | -16.10%-77.6M | -16.10%-77.6M |
Inventory | -5.44%111.06M | -2.04%106.69M | 7.51%112.26M | 22.35%111.63M | 22.35%111.63M | 31.71%117.45M | 60.98%108.91M | --104.42M | 90.44%91.24M | 90.44%91.24M |
Prepaid assets | -1.23%29.84M | -12.25%32.13M | -24.92%31.5M | -15.73%29.09M | -15.73%29.09M | -8.75%30.21M | 22.25%36.62M | --41.95M | 63.77%34.52M | 63.77%34.52M |
Restricted cash | -8.20%24.22M | -38.66%24.49M | -37.35%24.39M | -40.21%23.01M | -40.21%23.01M | -27.32%26.38M | 5.07%39.93M | --38.93M | 52.15%38.49M | 52.15%38.49M |
Total current assets | 3.85%1.52B | 5.95%1.56B | 6.14%1.5B | -2.57%1.42B | -2.57%1.42B | -3.32%1.46B | -3.01%1.47B | --1.41B | 5.41%1.46B | 5.41%1.46B |
Non current assets | ||||||||||
Net PPE | 17.51%165.21M | 28.11%168.27M | 34.00%148.88M | 34.97%138.06M | 34.97%138.06M | 37.63%140.59M | 14.70%131.35M | --111.1M | 1.99%102.29M | 1.99%102.29M |
-Gross PPE | 17.51%165.21M | 28.11%168.27M | 34.00%148.88M | 17.09%220.54M | 17.09%220.54M | 37.63%140.59M | 14.70%131.35M | --111.1M | 4.80%188.34M | 4.80%188.34M |
-Accumulated depreciation | ---- | ---- | ---- | 4.15%-82.48M | 4.15%-82.48M | ---- | ---- | ---- | -8.34%-86.05M | -8.34%-86.05M |
Goodwill and other intangible assets | -6.76%38.69M | -4.24%39.53M | -6.46%38.26M | -10.98%38.93M | -10.98%38.93M | -9.24%41.5M | -21.83%41.28M | --40.9M | 123.50%43.73M | 123.50%43.73M |
-Goodwill | -3.86%19.25M | -1.65%19.36M | -2.85%18.83M | -7.79%18.94M | -7.79%18.94M | -3.85%20.02M | -12.62%19.68M | --19.38M | 1,185.29%20.54M | 1,185.29%20.54M |
-Other intangible assets | -9.46%19.45M | -6.60%20.17M | -9.70%19.44M | -13.81%19.99M | -13.81%19.99M | -13.75%21.48M | -28.67%21.59M | --21.53M | 29.06%23.19M | 29.06%23.19M |
Investments and advances | -0.01%49.42M | 4.84%50.24M | 3.92%47.93M | 1.84%49.16M | 1.84%49.16M | 10.50%49.43M | -3.35%47.92M | --46.13M | -23.12%48.27M | -23.12%48.27M |
Non current accounts receivable | -7.00%8.42M | -7.58%8.64M | 9.14%8.87M | -13.03%8.33M | -13.03%8.33M | 6.58%9.06M | 32.80%9.35M | --8.13M | 70.29%9.58M | 70.29%9.58M |
Related parties assets | 27.34%30.52M | -4.86%22.48M | 18.55%28.71M | -5.31%25.91M | -5.31%25.91M | 13.79%23.97M | -16.53%23.63M | --24.22M | -3.13%27.36M | -3.13%27.36M |
Non current deferred assets | 29.36%12.4M | 47.05%9.45M | 198.97%11.36M | 162.93%11.94M | 162.93%11.94M | -40.76%9.59M | -52.85%6.43M | --3.8M | -63.62%4.54M | -63.62%4.54M |
Non current prepaid assets | 0.00%3K | --2K | --2K | 200.00%3K | 200.00%3K | 50.00%3K | --0 | --0 | 0.00%1K | 0.00%1K |
Other non current assets | -20.77%11.3M | --11.43M | 1,403.90%11.17M | 1,613.98%13.49M | 1,613.98%13.49M | 136.62%14.26M | ---- | --743K | -86.73%787K | -86.73%787K |
Total non current assets | 7.95%285.45M | 21.68%287.55M | 26.41%266.49M | 24.24%259.91M | 24.24%259.91M | 18.41%264.42M | -2.98%236.32M | --210.8M | 1.21%209.21M | 1.21%209.21M |
Total assets | 4.48%1.8B | 8.12%1.85B | 8.78%1.77B | 0.78%1.68B | 0.78%1.68B | -0.52%1.72B | -3.01%1.71B | --1.62B | 4.86%1.67B | 4.86%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.63%203.62M | 5.07%218.86M | 15.85%211.02M | 4.25%204.79M | 4.25%204.79M | 1.96%196.49M | -3.09%208.29M | --182.15M | 28.33%196.44M | 28.33%196.44M |
-accounts payable | 3.82%173.46M | 6.18%181.62M | 13.42%174.71M | -1.91%170.63M | -1.91%170.63M | -5.53%167.07M | -5.32%171.04M | --154.04M | 24.04%173.95M | 24.04%173.95M |
-Total tax payable | -8.67%10.83M | -20.11%14.54M | 41.61%19.86M | 5.11%16.92M | 5.11%16.92M | -12.28%11.85M | -17.97%18.2M | --14.03M | 62.90%16.1M | 62.90%16.1M |
-Due to related parties current | -37.07%3.89M | -36.62%4.04M | -20.15%5.11M | -2.29%6.16M | -2.29%6.16M | 174.71%6.18M | -25.34%6.38M | --6.4M | 279.23%6.3M | 279.23%6.3M |
-Other payable | 35.66%15.44M | 47.26%18.65M | 47.44%11.33M | 11,948.91%11.09M | 11,948.91%11.09M | 11,516.33%11.38M | 257.77%12.67M | --7.68M | -92.88%92K | -92.88%92K |
Current accrued expenses | 6.90%60.78M | 9.21%75.08M | 11.07%64.64M | 4.60%63.61M | 4.60%63.61M | 5.44%56.86M | -15.04%68.75M | --58.19M | 0.18%60.82M | 0.18%60.82M |
Current debt and capital lease obligation | 847.57%16.79M | 693.65%17.25M | 593.92%16.78M | -3.80%17.12M | -3.80%17.12M | -89.91%1.77M | -86.21%2.17M | --2.42M | -3.33%17.79M | -3.33%17.79M |
-Current debt | 5,737.40%15.29M | 4,953.47%15.31M | 4,265.90%15.24M | -0.29%15.23M | -0.29%15.23M | -98.29%262K | -98.03%303K | --349K | -0.21%15.28M | -0.21%15.28M |
-Current capital lease obligation | -0.86%1.5M | 3.42%1.93M | -25.47%1.54M | -25.06%1.89M | -25.06%1.89M | -32.10%1.51M | 394.71%1.87M | --2.07M | -18.72%2.52M | -18.72%2.52M |
Current deferred liabilities | 16.78%216.7M | 12.46%223.01M | -8.43%202.78M | -12.04%181.39M | -12.04%181.39M | -12.30%185.56M | -4.74%198.3M | --221.46M | 11.75%206.22M | 11.75%206.22M |
Other current liabilities | -18.83%3.71M | -19.60%3.66M | -28.86%3.09M | -1.37%3.24M | -1.37%3.24M | -32.92%4.57M | -29.66%4.56M | --4.35M | -44.37%3.28M | -44.37%3.28M |
Current liabilities | 12.65%501.6M | 11.57%537.85M | 6.35%498.31M | -2.97%470.15M | -2.97%470.15M | -7.74%445.26M | -8.40%482.07M | --468.57M | 14.65%484.56M | 14.65%484.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.98%51.46M | 139.59%49.87M | 184.50%46.92M | 941.84%17.88M | 941.84%17.88M | 1,299.71%34.08M | 316.26%20.81M | --16.49M | -52.68%1.72M | -52.68%1.72M |
-Long term debt | 53.57%50.28M | 147.99%48.64M | 197.29%45.9M | 3,765.21%16.78M | 3,765.21%16.78M | 6,160.04%32.74M | 3,352.99%19.61M | --15.44M | -37.82%434K | -37.82%434K |
-Long term capital lease obligation | -12.14%1.18M | 2.25%1.23M | -2.85%1.02M | -13.96%1.1M | -13.96%1.1M | -29.76%1.34M | -72.92%1.2M | --1.05M | -56.22%1.28M | -56.22%1.28M |
Non current deferred liabilities | -16.18%11.18M | 4.15%11.67M | -0.88%12.77M | 0.79%13.07M | 0.79%13.07M | -1.95%13.34M | -17.75%11.2M | --12.89M | -22.95%12.97M | -22.95%12.97M |
Non current accrued expenses | -86.79%728K | -78.13%666K | -27.56%2.12M | -29.32%2.37M | -29.32%2.37M | 169.32%5.51M | -32.86%3.05M | --2.92M | -26.70%3.35M | -26.70%3.35M |
Other non current liabilities | -2.32%2.56M | -4.77%2.57M | 19.91%2.89M | 42.51%2.57M | 42.51%2.57M | -2.56%2.63M | -13.29%2.7M | --2.41M | -50.62%1.8M | -50.62%1.8M |
Total non current liabilities | 17.92%68.72M | 66.79%67.62M | 80.42%67.45M | 79.86%38.47M | 79.86%38.47M | 163.51%58.27M | 48.71%40.54M | --37.39M | -27.87%21.39M | -27.87%21.39M |
Total liabilities | 13.26%570.32M | 15.85%605.47M | 11.82%565.76M | 0.53%508.62M | 0.53%508.62M | -0.24%503.53M | -5.58%522.61M | --505.95M | 11.86%505.95M | 11.86%505.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | --62K | 1.64%62K | 1.64%62K |
-common stock | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | --62K | 1.64%62K | 1.64%62K |
Retained earnings | 7.71%1B | 8.68%1.01B | 13.08%993.42M | 12.21%961.78M | 12.21%961.78M | 7.55%931.63M | 10.32%925.11M | --878.54M | 6.27%857.14M | 6.27%857.14M |
Paid-in capital | -5.40%247.26M | 0.65%247.26M | 1.00%247.17M | 1.41%246.91M | 1.41%246.91M | 7.94%261.38M | 2.32%245.65M | --244.71M | 4.15%243.48M | 4.15%243.48M |
Gains losses not affecting retained earnings | -178.92%-20.71M | -164.67%-10.23M | -586.50%-40.89M | -151.92%-33.54M | -151.92%-33.54M | -78.01%26.24M | -87.45%15.81M | ---5.96M | -33.57%64.61M | -33.57%64.61M |
Total stockholders'equity | 0.88%1.23B | 4.70%1.24B | 7.38%1.2B | 0.85%1.18B | 0.85%1.18B | -0.69%1.22B | -1.50%1.19B | --1.12B | 2.43%1.17B | 2.43%1.17B |
Noncontrolling interests | -21.36%847K | 32.56%969K | 46.12%960K | 89.28%1.02M | 89.28%1.02M | 125.79%1.08M | -84.76%731K | --657K | -87.35%541K | -87.35%541K |
Total equity | 0.86%1.23B | 4.72%1.24B | 7.40%1.2B | 0.89%1.18B | 0.89%1.18B | -0.64%1.22B | -1.83%1.19B | --1.12B | 2.09%1.17B | 2.09%1.17B |
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 with Explanatory Notes | -- |
No Data