(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 | 81.50%77.97M | 81.50%77.97M | 114.18%65.21M | 52.17%39.95M | 186.99%56.58M | -13.83%42.96M | -13.83%42.96M | -14.49%30.45M | -53.73%26.25M | -77.93%19.72M |
-Cash and cash equivalents | 81.50%77.97M | 81.50%77.97M | 114.18%65.21M | 52.17%39.95M | 186.99%56.58M | -13.83%42.96M | -13.83%42.96M | -14.49%30.45M | -53.73%26.25M | -77.93%19.72M |
Receivables | -7.32%358.66M | -7.32%358.66M | -5.61%353.97M | 15.17%391.59M | 7.75%347.09M | 34.86%386.97M | 34.86%386.97M | 30.23%375.02M | 39.72%340.01M | 44.48%322.14M |
-Accounts receivable | -8.38%282.34M | -8.38%282.34M | -7.16%277.89M | 16.80%309.7M | 2.20%259.42M | 38.28%308.17M | 38.28%308.17M | 33.50%299.33M | 42.42%265.15M | 43.50%253.82M |
-Other receivables | -3.14%76.32M | -3.14%76.32M | 0.51%76.07M | 9.39%81.89M | 28.34%87.68M | 22.97%78.8M | 22.97%78.8M | 18.71%75.69M | 30.91%74.86M | 48.25%68.31M |
Inventory | -24.92%338.12M | -24.92%338.12M | -18.84%396.2M | -6.52%455.74M | 7.27%482.23M | 13.82%450.32M | 13.82%450.32M | 44.27%488.17M | 60.27%487.53M | 71.49%449.53M |
Other current assets | -9.16%44.68M | -9.16%44.68M | -20.42%43.02M | 25.27%43.23M | 57.63%45.14M | 71.60%49.19M | 71.60%49.19M | 72.68%54.05M | 21.20%34.51M | 3.11%28.64M |
Total current assets | -8.87%847.01M | -8.87%847.01M | -6.30%888.01M | 4.75%930.5M | 13.54%931.05M | 22.12%929.43M | 22.12%929.43M | 36.70%947.69M | 40.38%888.3M | 36.17%820.02M |
Non current assets | ||||||||||
Net PPE | 0.74%269.66M | 0.74%269.66M | 6.11%273.82M | 15.54%275.98M | 24.68%268.65M | 29.42%267.68M | 29.42%267.68M | 34.85%258.06M | 33.41%238.86M | 29.73%215.47M |
-Gross PPE | 3.26%579.16M | 3.26%579.16M | 6.79%582.99M | 12.09%583.87M | 16.44%566.59M | 17.35%560.88M | 17.35%560.88M | 17.56%545.91M | 15.44%520.88M | 11.84%486.6M |
-Accumulated depreciation | -5.56%-309.5M | -5.56%-309.5M | -7.41%-309.17M | -9.17%-307.89M | -9.89%-297.94M | -8.14%-293.2M | -8.14%-293.2M | -5.44%-287.86M | -3.62%-282.02M | -0.79%-271.13M |
Goodwill and other intangible assets | -62.27%9.19M | -62.27%9.19M | -62.78%9.39M | -11.16%23M | -8.48%23.61M | -8.88%24.35M | -8.88%24.35M | -7.03%25.22M | -7.21%25.89M | -9.83%25.8M |
-Goodwill | -48.46%6.19M | -48.46%6.19M | -48.46%6.19M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M |
-Other intangible assets | -75.73%2.99M | -75.73%2.99M | -75.80%3.2M | -20.81%10.99M | -15.87%11.6M | -16.13%12.34M | -16.13%12.34M | -12.61%13.21M | -12.65%13.88M | -16.95%13.79M |
Other non current assets | 114.49%82.07M | 114.49%82.07M | 135.96%89.61M | 12.49%47.54M | -1.51%39.86M | -6.98%38.26M | -6.98%38.26M | -8.86%37.98M | -2.87%42.27M | -2.19%40.47M |
Total non current assets | 9.27%360.91M | 9.27%360.91M | 16.05%372.82M | 12.87%346.53M | 17.88%332.12M | 20.24%330.29M | 20.24%330.29M | 23.48%321.25M | 22.58%307.02M | 19.34%281.75M |
Total assets | -4.11%1.21B | -4.11%1.21B | -0.64%1.26B | 6.84%1.28B | 14.65%1.26B | 21.62%1.26B | 21.62%1.26B | 33.09%1.27B | 35.34%1.2B | 31.43%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.74%219.47M | -34.74%219.47M | -31.36%248.17M | -17.12%279.91M | -4.12%308.91M | 8.78%336.33M | 8.78%336.33M | 31.09%361.55M | 32.45%337.73M | 30.35%322.2M |
-accounts payable | -33.74%213.55M | -33.74%213.55M | -31.36%248.17M | -17.12%279.91M | -4.12%308.91M | 7.34%322.27M | 7.34%322.27M | 31.09%361.55M | 32.45%337.73M | 30.35%322.2M |
-Total tax payable | -57.87%5.92M | -57.87%5.92M | ---- | ---- | ---- | 56.80%14.05M | 56.80%14.05M | ---- | ---- | ---- |
Current accrued expenses | 8.27%14.76M | 8.27%14.76M | -33.73%59.62M | -17.06%63.45M | 1.55%66.27M | 28.08%13.63M | 28.08%13.63M | 53.17%89.96M | 54.72%76.5M | 39.52%65.26M |
Current debt and capital lease obligation | 28.81%59.84M | 28.81%59.84M | 55.49%84.62M | 125.16%86.77M | 17.47%61.68M | 30.56%46.45M | 30.56%46.45M | 29.28%54.42M | -38.87%38.53M | 60.88%52.51M |
-Current debt | 28.81%59.84M | 28.81%59.84M | 55.49%84.62M | 125.16%86.77M | 17.47%61.68M | 30.56%46.45M | 30.56%46.45M | 29.28%54.42M | -38.87%38.53M | 60.88%52.51M |
Current deferred liabilities | -5.35%43.13M | -5.35%43.13M | --36.1M | --42.72M | --41.47M | 47.57%45.57M | 47.57%45.57M | ---- | ---- | ---- |
Other current liabilities | 789.88%11.08M | 789.88%11.08M | --9.37M | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
Current liabilities | -21.01%375.32M | -21.01%375.32M | -13.45%437.88M | 4.43%472.84M | 8.72%478.33M | 16.25%475.15M | 16.25%475.15M | 34.33%505.93M | 23.21%452.76M | 34.72%439.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%235M | 0.00%235M | 0.00%235M | 0.00%235M | 30.56%235M | 62.07%235M | 62.07%235M | 147.37%235M | 487.50%235M | 350.00%180M |
-Long term debt | 0.00%235M | 0.00%235M | 0.00%235M | 0.00%235M | 30.56%235M | 62.07%235M | 62.07%235M | 147.37%235M | 487.50%235M | 350.00%180M |
Other non current liabilities | 173.26%53.88M | 173.26%53.88M | 140.57%45.63M | -7.77%18.95M | -7.00%18.32M | -2.59%19.72M | -2.59%19.72M | -6.31%18.97M | -9.80%20.55M | -18.12%19.7M |
Total non current liabilities | 12.11%292.14M | 12.11%292.14M | 9.26%283.89M | -1.61%257.21M | 24.82%256.57M | 50.58%260.58M | 50.58%260.58M | 111.14%259.83M | 270.31%261.41M | 186.01%205.56M |
Total liabilities | -9.28%667.46M | -9.28%667.46M | -5.74%721.77M | 2.22%730.05M | 13.85%734.9M | 26.46%735.73M | 26.46%735.73M | 53.25%765.76M | 63.03%714.17M | 62.01%645.52M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.93%316.56M | 6.93%316.56M | 11.62%309.02M | 20.98%315.1M | 22.85%306.81M | 23.24%296.05M | 23.24%296.05M | 20.22%276.85M | 20.22%260.45M | 18.06%249.73M |
Paid-in capital | 1.26%319.46M | 1.26%319.46M | 1.22%317.83M | 1.35%316.31M | 1.28%314.26M | 1.41%315.48M | 1.41%315.48M | 1.47%314.01M | 1.33%312.09M | 1.37%310.27M |
Less: Treasury stock | 1.65%77.76M | 1.65%77.76M | -2.32%74.72M | -2.25%74.78M | -2.15%75.02M | -1.51%76.5M | -1.51%76.5M | 4.15%76.5M | 11.51%76.5M | 11.67%76.67M |
Gains losses not affecting retained earnings | -61.21%-17.81M | -61.21%-17.81M | -16.87%-13.06M | 35.26%-9.64M | 34.36%-17.78M | 43.85%-11.05M | 43.85%-11.05M | 11.05%-11.18M | -36.91%-14.89M | -196.09%-27.09M |
Total stockholders'equity | 3.14%540.46M | 3.14%540.46M | 7.13%539.06M | 13.68%546.99M | 15.78%528.26M | 15.42%523.99M | 15.42%523.99M | 10.90%503.19M | 8.08%481.15M | 3.74%456.25M |
Total equity | 3.14%540.46M | 3.14%540.46M | 7.13%539.06M | 13.68%546.99M | 15.78%528.26M | 15.42%523.99M | 15.42%523.99M | 10.90%503.19M | 8.08%481.15M | 3.74%456.25M |
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 | -- | -- | -- | -- |
No Data