(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --263.12M | 125.25%91.59M | -37.35%68.89M | -37.35%68.89M | -84.05%40.66M | 182.05%109.97M | 182.05%109.97M | --157.99M | --254.91M | --85.08M |
-Cash and cash equivalents | --259.7M | 122.10%90.31M | -37.35%68.89M | -37.35%68.89M | -84.05%40.66M | 182.05%109.97M | 182.05%109.97M | --157.99M | --254.91M | --85.08M |
-Short-term investments | --3.43M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --35.87M | 121.02%5.69M | -72.34%6.54M | -72.34%6.54M | -36.90%2.57M | 2,882.85%23.65M | 2,882.85%23.65M | --18.76M | --4.08M | --2.22M |
-Accounts receivable | --567K | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | --0 | --0 | --0 | --2.32M | --2.32M | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --0 | --0 | --0 | 7,400.00%75K | 7,400.00%75K | ---- | ---- | ---- |
-Taxes receivable | --6.92M | 102.65%5.05M | -77.11%4.87M | -77.11%4.87M | --2.49M | 2,784.40%21.26M | 2,784.40%21.26M | ---- | ---- | ---- |
-Other receivables | --28.38M | ---- | 167,700.00%1.68M | 167,700.00%1.68M | -98.04%80K | -98.18%1K | -98.18%1K | --18.76M | --4.08M | --2.22M |
Prepaid assets | --11.21M | --11.91M | -48.21%13.79M | -48.21%13.79M | ---- | 4,015.92%26.63M | 4,015.92%26.63M | --25.15M | --7.72M | --871.89K |
Other current assets | ---- | ---- | ---- | ---- | --31.41M | ---- | ---- | ---- | ---- | ---- |
Total current assets | --310.19M | 46.27%109.19M | -44.32%89.23M | -44.32%89.23M | -72.01%74.65M | 296.37%160.25M | 296.37%160.25M | --201.91M | --266.71M | --88.17M |
Non current assets | ||||||||||
Net PPE | --358.71M | -3.33%265.45M | -2.55%242.48M | -2.55%242.48M | 392.94%274.6M | 1,335.00%248.82M | 1,335.00%248.82M | --169.16M | --55.71M | --32.41M |
-Gross PPE | --429.13M | -12.19%328.21M | 12.51%290.15M | 12.51%290.15M | 526.95%373.79M | 1,234.03%257.89M | 1,234.03%257.89M | --174.9M | --59.62M | --35.41M |
-Accumulated depreciation | ---70.43M | 36.72%-62.76M | -425.08%-47.67M | -425.08%-47.67M | -2,434.29%-99.19M | -355.54%-9.08M | -355.54%-9.08M | ---5.75M | ---3.91M | ---3M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | -3.79%634K | -3.79%634K | --656.16K | --641.55K | --639.38K |
-Goodwill | ---- | ---- | --0 | --0 | --0 | -3.79%634K | -3.79%634K | --656.16K | --641.55K | --639.38K |
Non current deferred assets | --2.6M | -42.33%1.24M | -99.64%8K | -99.64%8K | -72.70%2.15M | 145.33%2.24M | 145.33%2.24M | --7.26M | --7.88M | --1.77M |
Non current prepaid assets | --51.65M | -30.62%40.92M | -99.96%68K | -99.96%68K | -63.93%58.98M | 110.55%158.18M | 110.55%158.18M | --178.35M | --163.5M | --127.34M |
Other non current assets | --456K | -76.61%370K | -13.61%292K | -13.61%292K | --1.58M | --338K | --338K | ---- | ---- | ---- |
Total non current assets | --413.41M | -8.69%307.98M | -40.80%242.84M | -40.80%242.84M | 48.12%337.31M | 336.21%410.21M | 336.21%410.21M | --355.42M | --227.72M | --162.15M |
Total assets | --723.6M | 1.27%417.17M | -41.79%332.07M | -41.79%332.07M | -16.68%411.96M | 324.23%570.46M | 324.23%570.46M | --557.33M | --494.44M | --250.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --36.24M | 39.41%28.57M | -5.80%13.78M | -5.80%13.78M | 61.28%20.5M | 975.81%14.63M | 975.81%14.63M | --9.34M | --12.71M | --5.49M |
-accounts payable | --24.26M | -0.83%17.5M | -12.74%11.54M | -12.74%11.54M | 194.11%17.65M | 2,327.52%13.23M | 2,327.52%13.23M | --6.15M | --6M | --2.68M |
-Total tax payable | --11.98M | 288.97%11.07M | -97.34%32K | -97.34%32K | -57.57%2.85M | 125.89%1.2M | 125.89%1.2M | --3.19M | --6.71M | --2.81M |
-Other payable | ---- | ---- | 1,020.30%2.21M | 1,020.30%2.21M | ---- | -30.14%197K | -30.14%197K | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -46.29%2.89M | -46.29%2.89M | ---- | 1,750.86%5.39M | 1,750.86%5.39M | ---- | ---- | ---- |
Current provisions | ---- | ---- | 149.98%6.17M | 149.98%6.17M | --4.63M | --2.47M | --2.47M | ---- | ---- | ---- |
Current debt and capital lease obligation | --205K | -99.81%209K | -99.68%192K | -99.68%192K | 584.14%110.72M | -15.97%60.48M | -15.97%60.48M | --44.32M | --16.18M | --192.63M |
-Current debt | ---- | ---- | ---- | ---- | 583.59%110.59M | -16.08%60.4M | -16.08%60.4M | --44.31M | --16.18M | --192.62M |
-Current capital lease obligation | --205K | 63.28%209K | 137.04%192K | 137.04%192K | 2,107.17%128K | 1,520.00%81K | 1,520.00%81K | --6K | --5.8K | --5.02K |
Current deferred liabilities | --506K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --567.21M |
Current liabilities | --41.5M | -76.94%32.34M | -71.80%24M | -71.80%24M | 380.43%140.23M | -50.07%85.11M | -50.07%85.11M | --54.01M | --29.19M | --765.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.51M | -8.80%1.15M | -97.37%1.26M | -97.37%1.26M | -92.00%1.26M | 303.74%47.8M | 303.74%47.8M | --40.75M | --15.76M | --13.63M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 330.21%46.62M | 330.21%46.62M | --39.75M | --14.79M | --12.65M |
-Long term capital lease obligation | --1.51M | -8.80%1.15M | 5.99%1.26M | 5.99%1.26M | 29.53%1.26M | 18.03%1.19M | 18.03%1.19M | --991.37K | --973.56K | --971.63K |
Non current deferred liabilities | --3.25M | 410.09%1.72M | 622.22%1.37M | 622.22%1.37M | -90.48%337K | -88.32%189K | -88.32%189K | --3.33M | --3.54M | --3.2M |
Employee benefits | --104K | --107K | --91K | --91K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --4.86M | 86.23%2.98M | -94.35%2.71M | -94.35%2.71M | -91.72%1.6M | 256.61%47.99M | 256.61%47.99M | --44.08M | --19.3M | --16.83M |
Total liabilities | --46.36M | -75.10%35.32M | -79.93%26.71M | -79.93%26.71M | 192.49%141.83M | -27.63%133.1M | -27.63%133.1M | --98.09M | --48.49M | --782.32M |
Shareholders'equity | ||||||||||
Share capital | --1.33B | 12.12%1.04B | 4.24%965.86M | 4.24%965.86M | 0.89%926.58M | 8,862.87%926.58M | 8,862.87%926.58M | --950.06M | --918.4M | --11.52M |
-common stock | --1.33B | 12.12%1.04B | 4.24%965.86M | 4.24%965.86M | 0.89%926.58M | 8,862.87%926.58M | 8,862.87%926.58M | --950.06M | --918.4M | --11.52M |
Retained earnings | ---656.17M | -3.18%-664.8M | -35.63%-654.28M | -35.63%-654.28M | -33.90%-644.3M | -670.18%-482.41M | -670.18%-482.41M | ---500.46M | ---481.2M | ---547.22M |
Gains losses not affecting retained earnings | --5.74M | 164.19%7.81M | 8.72%-6.22M | 8.72%-6.22M | -239.05%-12.16M | -339.68%-6.81M | -339.68%-6.81M | --9.65M | --8.74M | --3.71M |
Total stockholders'equity | --677.24M | 41.36%381.85M | -30.18%305.36M | -30.18%305.36M | -39.43%270.12M | 984.38%437.36M | 984.38%437.36M | --459.24M | --445.95M | ---531.99M |
Total equity | --677.24M | 41.36%381.85M | -30.18%305.36M | -30.18%305.36M | -39.43%270.12M | 984.38%437.36M | 984.38%437.36M | --459.24M | --445.95M | ---531.99M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data