(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 | 249.73%140.53B | 309.17%118.33B | 211.25%71.78B | -35.88%43.15B | -35.88%43.15B | 232.38%40.18B | 163.74%28.92B | 308.05%23.06B | 705.07%67.3B | 705.07%67.3B |
-Cash and cash equivalents | 40.00%20.98B | 182.46%16.04B | 537.39%21.6B | -68.29%8.74B | -68.29%8.74B | 163.51%14.99B | -21.85%5.68B | 57.41%3.39B | 769.69%27.54B | 769.69%27.54B |
-Short-term investments | 374.47%119.55B | 340.12%102.29B | 155.07%50.18B | -13.44%34.41B | -13.44%34.41B | 293.56%25.2B | 527.99%23.24B | 462.27%19.67B | 665.66%39.75B | 665.66%39.75B |
Receivables | 206.16%71.23B | 281.37%65.56B | 165.87%31.01B | 13.38%26.6B | 13.38%26.6B | 95.55%23.27B | 66.60%17.19B | 23.34%11.66B | 65.61%23.47B | 65.61%23.47B |
-Accounts receivable | 213.97%71.08B | 281.97%65.24B | 159.14%30.17B | 10.82%25.88B | 10.82%25.88B | 91.25%22.64B | 66.39%17.08B | 25.17%11.64B | 68.00%23.35B | 68.00%23.35B |
-Taxes receivable | -76.04%150M | 188.29%320M | 4,289.47%834M | 528.45%729M | 528.45%729M | 943.33%626M | 105.56%111M | -87.58%19M | -57.20%116M | -57.20%116M |
Inventory | 286.82%1.35B | 234.97%958M | 93.81%564M | -30.66%475M | -30.66%475M | -14.46%349M | 24.89%286M | 44.78%291M | 124.59%685M | 124.59%685M |
Total current assets | 234.18%213.19B | 298.35%184.85B | 195.16%103.35B | -23.20%70.23B | -23.20%70.23B | 161.47%63.8B | 115.60%46.4B | 128.74%35.02B | 300.50%91.45B | 300.50%91.45B |
Non current assets | ||||||||||
Net PPE | 283.69%40.69B | 149.11%26.88B | 58.12%17.7B | -34.27%13.08B | -34.27%13.08B | 34.59%10.61B | 55.06%10.79B | 107.59%11.19B | 144.84%19.9B | 144.84%19.9B |
-Gross PPE | 298.90%118.65B | 195.08%77.66B | 108.60%50.42B | -12.97%37.06B | -12.97%37.06B | 77.92%29.74B | 82.07%26.32B | 100.12%24.17B | 136.56%42.59B | 136.56%42.59B |
-Accumulated depreciation | -307.33%-77.95B | -227.03%-50.78B | -152.15%-32.73B | -5.71%-23.98B | -5.71%-23.98B | -116.54%-19.14B | -107.15%-15.53B | -94.09%-12.98B | -129.74%-22.69B | -129.74%-22.69B |
Goodwill and other intangible assets | 792.21%54.49B | 609.97%35.88B | 145.41%10.74B | 9.07%7.95B | 9.07%7.95B | 96.81%6.11B | 89.36%5.05B | 76.45%4.38B | 85.06%7.28B | 85.06%7.28B |
-Goodwill | 289.38%1.5B | 212.30%990M | 137.78%642M | 0.00%476M | 0.00%476M | 104.23%386M | 94.48%317M | 82.43%270M | 115.38%476M | 115.38%476M |
-Other intangible assets | 826.13%52.98B | 636.58%34.89B | 145.91%10.1B | 9.71%7.47B | 9.71%7.47B | 96.33%5.72B | 89.03%4.74B | 76.07%4.11B | 83.26%6.81B | 83.26%6.81B |
Investments and advances | 332.22%132.27B | 245.43%88.18B | 111.57%45.57B | 6.46%39B | 6.46%39B | 113.06%30.6B | 94.86%25.53B | 50.65%21.54B | 66.92%36.63B | 66.92%36.63B |
Non current accounts receivable | 441.74%15.32B | 117.32%12.56B | 69.29%8.53B | -52.57%4.46B | -52.57%4.46B | -31.42%2.83B | 105.18%5.78B | 49.60%5.04B | 99.24%9.4B | 99.24%9.4B |
Non current deferred assets | 1,145.17%3.23B | 2,772.00%3.59B | 1,132.91%974M | 424.39%860M | 424.39%860M | -64.13%259M | -77.31%125M | -85.89%79M | -77.56%164M | -77.56%164M |
Total non current assets | 210.22%1.61T | 231.13%1.47T | 142.03%958.01B | -9.95%641.39B | -9.95%641.39B | 93.79%517.74B | 65.98%442.83B | 78.46%395.83B | 107.95%712.22B | 107.95%712.22B |
Total assets | 212.84%1.82T | 237.51%1.65T | 146.35%1.06T | -11.45%711.61B | -11.45%711.61B | 99.45%581.53B | 69.69%489.23B | 81.71%430.84B | 119.99%803.67B | 119.99%803.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 643.43%105.14B | 250.74%44.94B | 27.83%31.44B | -47.70%26.66B | -47.70%26.66B | 16.94%14.14B | 96.65%12.81B | 267.43%24.59B | 414.25%50.97B | 414.25%50.97B |
-accounts payable | 320.96%56.53B | 241.86%40.85B | 215.19%30.91B | 39.34%25.61B | 39.34%25.61B | 83.64%13.43B | 89.35%11.95B | 70.51%9.81B | 119.60%18.38B | 119.60%18.38B |
-Total tax payable | 6,699.44%48.62B | 373.50%4.09B | -96.47%522M | -96.77%1.05B | -96.77%1.05B | -85.05%715M | 321.46%864M | 1,471.09%14.78B | 2,012.18%32.59B | 2,012.18%32.59B |
Current accrued expenses | 228.14%5.25B | 264.89%3.35B | 185.16%2.29B | 58.64%2.77B | 58.64%2.77B | 208.69%1.6B | 63.75%917M | 100.50%802M | 144.13%1.75B | 144.13%1.75B |
Current provisions | 289.94%2.64B | 590.43%1.59B | 402.19%1.15B | 97.66%844M | 97.66%844M | 203.14%676M | 6.48%230M | 55.10%228M | 77.18%427M | 77.18%427M |
Current debt and capital lease obligation | 409.28%143.46B | 170.96%114.81B | 62.51%54.11B | -69.21%40.99B | -69.21%40.99B | 131.48%28.17B | 259.25%42.37B | 138.32%33.29B | 425.09%133.15B | 425.09%133.15B |
-Current debt | 409.20%141.84B | 169.18%113.43B | 60.97%53.26B | -69.45%40.62B | -69.45%40.62B | 131.41%27.86B | 260.65%42.14B | 138.78%33.09B | 426.25%132.97B | 426.25%132.97B |
-Current capital lease obligation | 416.24%1.62B | 493.97%1.38B | 306.25%845M | 117.44%374M | 117.44%374M | 137.88%314M | 110.91%232M | 82.46%208M | 93.26%172M | 93.26%172M |
Other current liabilities | ---- | --11M | 1,300.00%14M | -82.35%6M | -82.35%6M | -63.64%8M | ---- | -97.56%1M | -56.96%34M | -56.96%34M |
Current liabilities | 475.15%256.49B | 192.37%164.69B | 51.04%88.99B | -61.75%71.27B | -61.75%71.27B | 78.19%44.6B | 194.65%56.33B | 177.24%58.92B | 413.23%186.32B | 413.23%186.32B |
Non current liabilities | ||||||||||
Long term provisions | 354.66%19.79B | 404.13%18.68B | 3,274.36%7.9B | 1,299.29%5.92B | 1,299.29%5.92B | 152.00%4.35B | 135.09%3.71B | 131.68%234M | 126.20%423M | 126.20%423M |
Long term debt and capital lease obligation | 225.53%186.77B | 375.28%211.11B | 136.56%90.68B | 128.55%69.97B | 128.55%69.97B | 10.59%57.38B | -17.27%44.42B | -26.37%38.33B | -60.76%30.61B | -60.76%30.61B |
-Long term debt | 222.52%178.17B | 373.08%202.93B | 134.81%87.08B | 139.26%67.32B | 139.26%67.32B | 8.46%55.24B | -18.78%42.9B | -27.60%37.09B | -63.28%28.14B | -63.28%28.14B |
-Long term capital lease obligation | 303.23%8.6B | 437.32%8.18B | 188.67%3.59B | 6.79%2.64B | 6.79%2.64B | 125.24%2.13B | 73.15%1.52B | 50.00%1.25B | 77.17%2.48B | 77.17%2.48B |
Non current deferred liabilities | 159.36%395.09B | 204.34%393.12B | 123.32%264.73B | -21.31%167.25B | -21.31%167.25B | 80.81%152.34B | 47.97%129.17B | 66.23%118.54B | 88.53%212.54B | 88.53%212.54B |
Non current accrued expenses | 17.78%106M | 14.94%100M | 1.05%96M | -55.00%90M | -55.00%90M | -1.10%90M | -2.25%87M | 7.95%95M | 41.84%200M | 41.84%200M |
Total non current liabilities | 185.65%630.65B | 254.90%648.79B | 128.89%376.62B | 0.64%253.07B | 0.64%253.07B | 57.41%220.78B | 26.52%182.81B | 29.94%164.54B | 30.03%251.45B | 30.03%251.45B |
Total liabilities | 234.30%887.14B | 240.17%813.47B | 108.36%465.61B | -25.91%324.34B | -25.91%324.34B | 60.56%265.37B | 46.17%239.14B | 51.11%223.46B | 90.61%437.77B | 90.61%437.77B |
Shareholders'equity | ||||||||||
Share capital | 360.20%281.29B | 269.45%185.5B | 182.50%120.92B | 10.00%83.23B | 10.00%83.23B | 104.29%61.12B | 94.77%50.21B | 84.08%42.81B | --75.67B | --75.67B |
-common stock | 360.20%281.29B | 269.45%185.5B | 182.50%120.92B | 10.00%83.23B | 10.00%83.23B | 104.29%61.12B | 94.77%50.21B | 84.08%42.81B | --75.67B | --75.67B |
Retained earnings | -317.29%-78.63B | 712.97%158.86B | 281.43%165.68B | -8.13%68.64B | -8.13%68.64B | 188.04%36.19B | -24.27%19.54B | 236.82%43.44B | --74.72B | --74.72B |
Paid-in capital | 241.59%393.69B | 176.64%261.85B | 114.76%173.3B | -9.89%128.52B | -9.89%128.52B | 104.08%115.25B | 94.24%94.65B | 204.37%80.69B | --142.62B | --142.62B |
Gains losses not affecting retained earnings | 220.78%257.05B | 157.57%169.37B | 302.56%94.77B | 66.17%71.73B | 66.17%71.73B | 387.21%80.13B | 359.54%65.76B | -49.74%23.54B | --43.17B | --43.17B |
Other equity interest | 277.76%19.12B | 209.02%12.89B | 137.35%8.44B | 103.98%12.82B | 103.98%12.82B | 103.62%5.06B | 94.68%4.17B | 83.02%3.56B | --6.28B | --6.28B |
Total stockholders'equity | 193.03%872.52B | 236.48%788.46B | 190.21%563.11B | 6.57%364.95B | 6.57%364.95B | 152.57%297.75B | 100.69%234.33B | 190.46%194.03B | 237.75%342.46B | 237.75%342.46B |
Noncontrolling interests | 223.99%59.64B | 212.43%49.27B | 144.51%32.65B | -4.75%22.33B | -4.75%22.33B | 119.29%18.41B | 98.43%15.77B | -40.45%13.35B | -31.57%23.44B | -31.57%23.44B |
Total equity | 194.84%932.16B | 234.96%837.72B | 187.27%595.76B | 5.84%387.28B | 5.84%387.28B | 150.36%316.16B | 100.54%250.1B | 132.43%207.39B | 169.73%365.9B | 169.73%365.9B |
Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
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 | -- |
No Data