(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 212.70%38.28M | 212.70%38.28M | 2.64%27.25M | 3.67%26.71M | -1.57%31.47M | -74.91%12.24M | -74.91%12.24M | -33.28%26.55M | -11.53%25.76M | -27.75%31.97M |
-Cash and cash equivalents | 212.70%38.28M | 212.70%38.28M | 2.64%27.25M | 3.67%26.71M | -1.57%31.47M | -74.91%12.24M | -74.91%12.24M | -33.28%26.55M | -11.53%25.76M | -27.75%31.97M |
Receivables | -8.02%339.18M | -8.02%339.18M | 9.64%263.42M | 9.81%270.55M | 16.64%288.73M | 1.90%368.78M | 1.90%368.78M | 5.53%240.25M | -4.86%246.38M | -9.65%247.54M |
-Accounts receivable | -7.77%340.51M | -7.77%340.51M | 9.97%271.11M | 9.48%278.68M | 16.19%296.94M | 3.80%369.21M | 3.80%369.21M | 6.99%246.52M | 7.82%254.56M | 0.95%255.57M |
-Taxes receivable | -18.26%6.15M | -18.26%6.15M | --0 | --0 | --0 | -45.57%7.52M | -45.57%7.52M | -62.04%1.88M | --0 | --0 |
-Recievables adjustments allowances | 6.01%-7.48M | 6.01%-7.48M | 5.76%-7.69M | 0.64%-8.13M | -2.17%-8.2M | -4.45%-7.96M | -4.45%-7.96M | -5.81%-8.16M | ---8.18M | ---8.03M |
Current deferred assets | 10.31%85.78M | 10.31%85.78M | 7.75%73.17M | 12.12%77.7M | 12.08%79.63M | 36.18%77.77M | 36.18%77.77M | 18.98%67.9M | 11.50%69.3M | 15.66%71.05M |
Other current assets | -0.24%168.77M | -0.24%168.77M | 3.41%158.73M | 40.32%179.3M | 21.65%163.67M | 34.76%169.18M | 34.76%169.18M | 21.65%153.49M | 9.43%127.79M | 20.89%134.54M |
Total current assets | 0.65%632.02M | 0.65%632.02M | 7.04%522.56M | 18.12%554.27M | 16.16%563.5M | 2.35%627.96M | 2.35%627.96M | 3.67%488.19M | 0.47%469.23M | -1.19%485.1M |
Non current assets | ||||||||||
Net PPE | 4.57%215.07M | 4.57%215.07M | 7.98%215.73M | 0.73%204.85M | -2.62%202.85M | -2.86%205.66M | -2.86%205.66M | -7.22%199.79M | -15.76%203.36M | -13.62%208.31M |
-Gross PPE | 4.29%701.24M | 4.29%701.24M | 3.37%690.98M | 0.81%669.73M | 1.52%679.77M | 0.87%672.38M | 0.87%672.38M | 1.12%668.44M | -4.39%664.37M | -2.26%669.59M |
-Accumulated depreciation | -4.17%-486.17M | -4.17%-486.17M | -1.41%-475.25M | -0.84%-464.88M | -3.39%-476.92M | -2.60%-466.71M | -2.60%-466.71M | -5.15%-468.65M | -1.67%-461.01M | -3.91%-461.28M |
Goodwill and other intangible assets | 1.40%1.48B | 1.40%1.48B | 1.41%1.47B | 1.61%1.47B | 1.88%1.46B | 22.04%1.46B | 22.04%1.46B | 22.39%1.45B | 22.44%1.44B | 22.83%1.44B |
-Goodwill | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.00%804.8M | 0.08%804.8M | 17.07%804.8M | 17.07%804.8M | 17.07%804.8M | 17.07%804.8M | 16.98%804.16M |
-Other intangible assets | 3.14%671.67M | 3.14%671.67M | 3.16%666.52M | 3.64%662M | 4.18%657.92M | 28.81%651.24M | 28.81%651.24M | 29.73%646.12M | 29.96%638.72M | 31.18%631.53M |
Non current deferred assets | 13.53%183.31M | 13.53%183.31M | 13.53%177.38M | 14.27%174.82M | 14.75%170.34M | 12.32%161.47M | 12.32%161.47M | 14.53%156.25M | 14.84%152.99M | 13.32%148.45M |
Other non current assets | 29.42%417.62M | 29.42%417.62M | 22.74%383.5M | 14.25%353.25M | 11.27%334.83M | 9.94%322.7M | 9.94%322.7M | 18.38%312.46M | 18.83%309.18M | 20.89%300.92M |
Total non current assets | 6.83%2.29B | 6.83%2.29B | 6.06%2.25B | 4.30%2.2B | 3.70%2.17B | 16.49%2.15B | 16.49%2.15B | 17.67%2.12B | 16.28%2.11B | 16.95%2.09B |
Total assets | 5.43%2.92B | 5.43%2.92B | 6.25%2.77B | 6.81%2.75B | 6.04%2.73B | 12.96%2.77B | 12.96%2.77B | 14.77%2.61B | 13.04%2.58B | 13.05%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.15%25.31M | 32.15%25.31M | 243.72%47.4M | -26.12%33.15M | 6.53%50.96M | -8.93%19.16M | -8.93%19.16M | -4.34%13.79M | 216.96%44.87M | 241.34%47.84M |
-accounts payable | 32.15%25.31M | 32.15%25.31M | 95.10%26.9M | 41.91%18.73M | -0.78%20.29M | -8.93%19.16M | -8.93%19.16M | -4.34%13.79M | -6.76%13.2M | 45.88%20.45M |
-Total tax payable | ---- | ---- | --20.49M | -54.47%14.42M | 11.99%30.68M | ---- | ---- | ---- | --31.67M | --27.39M |
Current accrued expenses | 16.30%200.77M | 16.30%200.77M | 20.21%180.32M | 17.70%174.08M | 6.95%157.95M | -10.11%172.63M | -10.11%172.63M | -3.52%150.01M | -1.63%147.91M | 0.41%147.68M |
Current debt and capital lease obligation | --90M | --90M | ---- | ---- | ---- | ---- | ---- | -99.01%1K | -79.61%21K | -62.73%41K |
-Current debt | --90M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%1K | -79.61%21K | -62.73%41K |
Current deferred liabilities | -4.29%317.73M | -4.29%317.73M | -6.02%147.33M | -8.36%196.79M | -4.77%261.66M | 0.39%331.97M | 0.39%331.97M | 4.39%156.76M | 2.88%214.74M | 2.21%274.77M |
Current liabilities | 21.01%633.81M | 21.01%633.81M | 17.00%375.04M | -0.86%404.02M | 0.05%470.57M | -3.69%523.76M | -3.69%523.76M | 0.12%320.56M | 9.16%407.54M | 9.37%470.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.18%60M | -78.18%60M | -33.33%250M | -7.27%255M | 0.00%245M | 139.13%275M | 139.13%275M | 66.67%375M | 14.57%275M | 276.60%245M |
-Long term debt | -78.18%60M | -78.18%60M | -33.33%250M | -7.27%255M | 0.00%245M | 139.13%275M | 139.13%275M | 66.67%375M | 14.58%275M | 276.92%245M |
Non current deferred liabilities | 0.81%314.72M | 0.81%314.72M | -9.19%295.72M | -10.39%300.31M | -12.73%306.01M | -14.26%312.19M | -14.26%312.19M | -5.30%325.65M | -1.25%335.12M | 5.32%350.66M |
Other non current liabilities | 35.33%73.58M | 35.33%73.58M | 45.16%69.8M | 41.57%70.26M | 2.67%52.71M | 6.62%54.37M | 6.62%54.37M | -11.68%48.09M | -11.45%49.63M | -10.27%51.33M |
Total non current liabilities | -30.12%448.3M | -30.12%448.3M | -17.79%615.52M | -5.18%625.57M | -6.69%603.71M | 21.02%641.56M | 21.02%641.56M | 20.12%748.73M | 3.82%659.75M | 42.13%646.99M |
Total liabilities | -7.14%1.08B | -7.14%1.08B | -7.36%990.57M | -3.53%1.03B | -3.85%1.07B | 8.51%1.17B | 8.51%1.17B | 13.33%1.07B | 5.80%1.07B | 26.22%1.12B |
Shareholders'equity | ||||||||||
Share capital | 0.10%1.04M | 0.10%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.10%1.04M | 0.19%1.04M |
-common stock | 0.10%1.04M | 0.10%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.19%1.04M | 0.19%1.04M | 0.10%1.04M | 0.10%1.04M | 0.19%1.04M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.91%3.08B | 7.91%3.08B | 8.04%3.02B | 8.05%2.97B | 7.85%2.92B | 8.32%2.86B | 8.32%2.86B | 7.88%2.8B | 8.24%2.75B | 9.14%2.71B |
Paid-in capital | 6.16%619.81M | 6.16%619.81M | 6.41%610.31M | 6.54%601.79M | 5.61%591.46M | 5.89%583.84M | 5.89%583.84M | 5.61%573.52M | 5.48%564.86M | 6.22%560.03M |
Less: Treasury stock | 1.53%1.86B | 1.53%1.86B | 1.09%1.85B | 2.49%1.85B | 2.49%1.85B | 1.38%1.83B | 1.38%1.83B | 1.38%1.83B | -0.00%1.81B | 12.02%1.81B |
Total stockholders'equity | 14.54%1.84B | 14.54%1.84B | 15.71%1.78B | 14.12%1.72B | 13.61%1.66B | 16.42%1.61B | 16.42%1.61B | 15.78%1.54B | 18.79%1.51B | 4.69%1.46B |
Total equity | 14.54%1.84B | 14.54%1.84B | 15.71%1.78B | 14.12%1.72B | 13.61%1.66B | 16.42%1.61B | 16.42%1.61B | 15.78%1.54B | 18.79%1.51B | 4.69%1.46B |
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 | -- | -- | -- | -- |
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