(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.33%540.9M | -2.02%498.5M | -2.02%498.5M | 2.25%445.8M | 0.87%508.8M | 0.87%508.8M | 11.31%436M | 9.04%504.4M | 9.04%504.4M | 22.98%391.7M |
-Cash and cash equivalents | 102.27%516M | -24.59%368M | -24.59%368M | -38.20%255.1M | 10.03%488M | 10.03%488M | 47.06%412.8M | 91.16%443.5M | 91.16%443.5M | 53.72%280.7M |
-Short-term investments | -86.94%24.9M | 527.40%130.5M | 527.40%130.5M | 721.98%190.7M | -65.85%20.8M | -65.85%20.8M | -79.10%23.2M | -73.59%60.9M | -73.59%60.9M | -18.32%111M |
-Accounts receivable | 42.07%489.3M | 17.96%510.3M | 17.96%510.3M | -36.83%344.4M | -41.89%432.6M | -41.89%432.6M | -40.43%545.2M | 12.16%744.5M | 12.16%744.5M | 58.34%915.2M |
-Taxes receivable | --5.5M | 466.67%3.4M | 466.67%3.4M | --0 | -60.00%600K | -60.00%600K | 66.67%500K | 114.29%1.5M | 114.29%1.5M | --300K |
-Other receivables | 11.61%139.4M | 235.10%176.6M | 235.10%176.6M | 187.13%124.9M | 3.74%52.7M | 3.74%52.7M | -26.52%43.5M | -24.40%50.8M | -24.40%50.8M | -20.00%59.2M |
Prepaid assets | -10.00%15.3M | 9.89%20M | 9.89%20M | 41.67%17M | 30.94%18.2M | 30.94%18.2M | 21.21%12M | 13.93%13.9M | 13.93%13.9M | 20.73%9.9M |
Restricted cash | 0.00%300K | 1,666.67%5.3M | 1,666.67%5.3M | 200.00%300K | -83.33%300K | -83.33%300K | -91.67%100K | -41.94%1.8M | -41.94%1.8M | -45.45%1.2M |
Total current assets | 27.70%1.19B | 19.83%1.21B | 19.83%1.21B | -10.11%932.4M | -23.06%1.01B | -23.06%1.01B | -24.70%1.04B | 8.79%1.32B | 8.79%1.32B | 38.47%1.38B |
Non current assets | ||||||||||
Net PPE | -19.90%16.1M | -22.67%17.4M | -22.67%17.4M | -20.24%20.1M | -21.33%22.5M | -21.33%22.5M | -14.58%25.2M | -13.86%28.6M | -13.86%28.6M | -13.24%29.5M |
-Gross PPE | ---- | ---- | ---- | ---- | 2.93%77.3M | 2.93%77.3M | ---- | 4.74%75.1M | 4.74%75.1M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -17.85%-54.8M | -17.85%-54.8M | ---- | -20.78%-46.5M | -20.78%-46.5M | ---- |
Goodwill and other intangible assets | -12.58%40.3M | 33.94%51.7M | 33.94%51.7M | 27.70%46.1M | 10.60%38.6M | 10.60%38.6M | 9.06%36.1M | 19.11%34.9M | 19.11%34.9M | 36.78%33.1M |
-Goodwill | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-Other intangible assets | -12.95%39M | 35.12%50.4M | 35.12%50.4M | 28.74%44.8M | 11.01%37.3M | 11.01%37.3M | 9.43%34.8M | 20.00%33.6M | 20.00%33.6M | 38.86%31.8M |
Total non current assets | -13.97%58.5M | 13.81%71.7M | 13.81%71.7M | 4.78%68M | -6.25%63M | -6.25%63M | -0.31%64.9M | 2.44%67.2M | 2.44%67.2M | 5.00%65.1M |
Total assets | 24.87%1.25B | 19.48%1.29B | 19.48%1.29B | -9.24%1B | -22.25%1.08B | -22.25%1.08B | -23.60%1.1B | 8.46%1.38B | 8.46%1.38B | 36.50%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.53%498.2M | 20.05%534.1M | 20.05%534.1M | -33.41%352M | -40.50%444.9M | -40.50%444.9M | -41.34%528.6M | 11.48%747.7M | 11.48%747.7M | 56.12%901.1M |
-accounts payable | 44.51%468.5M | 19.84%487.4M | 19.84%487.4M | -35.06%324.2M | -42.92%406.7M | -42.92%406.7M | -43.10%499.2M | 11.83%712.5M | 11.83%712.5M | 59.88%877.4M |
-Total tax payable | -2.94%6.6M | 20.83%8.7M | 20.83%8.7M | 1.49%6.8M | 14.29%7.2M | 14.29%7.2M | 28.85%6.7M | -13.70%6.3M | -13.70%6.3M | -1.89%5.2M |
-Other payable | 10.00%23.1M | 22.58%38M | 22.58%38M | -7.49%21M | 7.27%31M | 7.27%31M | 22.70%22.7M | 9.89%28.9M | 9.89%28.9M | -19.91%18.5M |
Current debt and capital lease obligation | -4.35%4.4M | 0.00%4.6M | 0.00%4.6M | 2.22%4.6M | -4.17%4.6M | -4.17%4.6M | 21.62%4.5M | 45.45%4.8M | 45.45%4.8M | --3.7M |
-Current capital lease obligation | -4.35%4.4M | 0.00%4.6M | 0.00%4.6M | 2.22%4.6M | -4.17%4.6M | -4.17%4.6M | 21.62%4.5M | 45.45%4.8M | 45.45%4.8M | --3.7M |
Current liabilities | 37.35%524.8M | 15.81%565.5M | 15.81%565.5M | -30.87%382.1M | -36.91%488.3M | -36.91%488.3M | -40.24%552.7M | 11.08%774M | 11.08%774M | 56.27%924.8M |
Non current liabilities | ||||||||||
Long term provisions | 15.91%5.1M | 15.38%3M | 15.38%3M | 340.00%4.4M | -3.70%2.6M | -3.70%2.6M | 25.00%1M | 237.50%2.7M | 237.50%2.7M | 14.29%800K |
Long term debt and capital lease obligation | -42.00%5.8M | -35.59%7.6M | -35.59%7.6M | -28.06%10M | -21.33%11.8M | -21.33%11.8M | -15.24%13.9M | -24.62%15M | -24.62%15M | -25.11%16.4M |
-Long term capital lease obligation | -42.00%5.8M | -35.59%7.6M | -35.59%7.6M | -28.06%10M | -21.33%11.8M | -21.33%11.8M | -15.24%13.9M | -24.62%15M | -24.62%15M | -25.11%16.4M |
Total non current liabilities | -24.31%10.9M | -26.39%10.6M | -26.39%10.6M | -3.36%14.4M | -18.64%14.4M | -18.64%14.4M | -13.37%14.9M | -18.43%17.7M | -18.43%17.7M | -23.89%17.2M |
Total liabilities | 35.11%535.7M | 14.60%576.1M | 14.60%576.1M | -30.14%396.5M | -36.50%502.7M | -36.50%502.7M | -39.75%567.6M | 10.19%791.7M | 10.19%791.7M | 53.32%942M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
-common stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
Retained earnings | 18.88%719M | 23.48%715.2M | 23.48%715.2M | 11.83%604.8M | -3.39%579.2M | -3.39%579.2M | 6.25%540.8M | 6.18%599.5M | 6.18%599.5M | 14.59%509M |
Less: Treasury stock | 164.29%7.4M | 23.33%7.4M | 23.33%7.4M | --2.8M | -24.05%6M | -24.05%6M | ---- | -3.66%7.9M | -3.66%7.9M | 86.00%9.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---7M | ---- | ---- | ---- |
Total stockholders'equity | 18.15%713.5M | 23.40%709.7M | 23.40%709.7M | 12.73%603.9M | -3.10%575.1M | -3.10%575.1M | 6.80%535.7M | 6.30%593.5M | 6.30%593.5M | 13.74%501.6M |
Noncontrolling interests | ---- | --0 | --0 | --0 | -45.45%-1.6M | -45.45%-1.6M | -22.22%-1.1M | -57.14%-1.1M | -57.14%-1.1M | -160.00%-900K |
Total equity | 18.15%713.5M | 23.75%709.7M | 23.75%709.7M | 12.96%603.9M | -3.19%573.5M | -3.19%573.5M | 6.77%534.6M | 6.24%592.4M | 6.24%592.4M | 13.15%500.7M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data