(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --180.75M | -52.94%193.89M | -52.94%193.89M | --225.62M | --220.08M | -22.31%412.04M | -22.31%412.04M | -58.79%491.51M | -49.92%530.36M | -49.92%530.36M |
-Cash and cash equivalents | --157.84M | -55.46%170.95M | -55.46%170.95M | --201.15M | --196.11M | -11.86%383.84M | -11.86%383.84M | -63.46%435.84M | -58.88%435.49M | -58.88%435.49M |
-Short-term investments | --22.92M | -18.66%22.94M | -18.66%22.94M | --24.47M | --23.97M | -70.27%28.21M | -70.27%28.21M | --55.67M | --94.87M | --94.87M |
Receivables | --526.83M | -7.70%379.03M | -7.70%379.03M | --368.18M | --330.03M | 5.82%410.62M | 5.82%410.62M | 15.52%337.11M | 123.32%388.06M | 123.32%388.06M |
-Accounts receivable | --526.83M | -7.61%356.58M | -7.61%356.58M | --368.18M | --330.03M | 4.99%385.96M | 4.99%385.96M | 15.52%337.11M | 126.23%367.6M | 126.23%367.6M |
-Taxes receivable | ---- | -15.91%19.39M | -15.91%19.39M | ---- | ---- | 25.49%23.05M | 25.49%23.05M | ---- | 112.53%18.37M | 112.53%18.37M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other receivables | ---- | 89.64%3.06M | 89.64%3.06M | ---- | ---- | -22.57%1.61M | -22.57%1.61M | ---- | -2.85%2.08M | -2.85%2.08M |
Inventory | --409.5M | 3.08%443.88M | 3.08%443.88M | --526.18M | --499.03M | -22.40%430.61M | -22.40%430.61M | 25.71%550.21M | 16.49%554.88M | 16.49%554.88M |
Prepaid assets | ---- | 85.32%35.97M | 85.32%35.97M | ---- | ---- | -64.22%19.41M | -64.22%19.41M | ---- | 180.71%54.26M | 180.71%54.26M |
Total current assets | --1.16B | -19.64%1.08B | -19.64%1.08B | --1.19B | --1.11B | -15.05%1.35B | -15.05%1.35B | -26.70%1.45B | -9.80%1.59B | -9.80%1.59B |
Non current assets | ||||||||||
Net PPE | --516.93M | 37.82%435.97M | 37.82%435.97M | --310.61M | --306.13M | 28.55%316.34M | 28.55%316.34M | 60.49%289.08M | 29.23%246.09M | 29.23%246.09M |
-Gross PPE | --516.93M | 35.71%770.86M | 35.71%770.86M | --310.61M | --306.13M | 17.53%568.02M | 17.53%568.02M | 60.49%289.08M | 28.73%483.29M | 28.73%483.29M |
-Accumulated depreciation | ---- | -33.06%-334.89M | -33.06%-334.89M | ---- | ---- | -6.10%-251.68M | -6.10%-251.68M | ---- | -28.21%-237.21M | -28.21%-237.21M |
Goodwill and other intangible assets | --4.97M | 133.65%4.48M | 133.65%4.48M | --3.42M | --3.15M | 136.08%1.92M | 136.08%1.92M | -26.77%744K | -26.45%812K | -26.45%812K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744K | ---- | ---- |
Investments and advances | --2.73M | 5.52%2.73M | 5.52%2.73M | --24.63M | --2.59M | -66.10%2.59M | -66.10%2.59M | 34.09%7.64M | 36.25%7.64M | 36.25%7.64M |
Non current accounts receivable | --653.48M | 19.62%584.04M | 19.62%584.04M | --404.13M | --456.5M | 18.80%488.23M | 18.80%488.23M | 19.02%364.58M | 17.59%410.98M | 17.59%410.98M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financial assets | --6.33M | -3.91%6.76M | -3.91%6.76M | --8.79M | --7.27M | 156.27%7.03M | 156.27%7.03M | 358.73%3.55M | -29.30%2.74M | -29.30%2.74M |
Non current deferred assets | --126.9M | 192.07%88.03M | 192.07%88.03M | --50.03M | --46.31M | 591.28%30.14M | 591.28%30.14M | -89.65%4.73M | -93.97%4.36M | -93.97%4.36M |
Other non current assets | --46.88M | 9.13%65.05M | 9.13%65.05M | --59.83M | --48.39M | -25.21%59.61M | -25.21%59.61M | 36.14%57.87M | 69.00%79.7M | 69.00%79.7M |
Total non current assets | --2.7B | 16.77%2.52B | 16.77%2.52B | --2.16B | --2.17B | 22.88%2.16B | 22.88%2.16B | 27.80%2.03B | 5.37%1.76B | 5.37%1.76B |
Total assets | --3.86B | 2.77%3.61B | 2.77%3.61B | --3.34B | --3.28B | 4.87%3.51B | 4.87%3.51B | -2.44%3.48B | -2.42%3.35B | -2.42%3.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --213.53M | -9.61%137.5M | -9.61%137.5M | --219.64M | --179.35M | -33.82%152.11M | -33.82%152.11M | -11.54%253.02M | 33.26%229.86M | 33.26%229.86M |
-accounts payable | --213.53M | 8.42%67.19M | 8.42%67.19M | --219.64M | --179.35M | -22.95%61.97M | -22.95%61.97M | -9.80%253.02M | 6.92%80.43M | 6.92%80.43M |
-Total tax payable | ---- | -41.35%15.44M | -41.35%15.44M | ---- | ---- | 1.65%26.32M | 1.65%26.32M | ---- | 59.31%25.89M | 59.31%25.89M |
-Dividends payable | ---- | -14.02%54.87M | -14.02%54.87M | ---- | ---- | -48.34%63.82M | -48.34%63.82M | ---- | 63.76%123.54M | 63.76%123.54M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current accrued expenses | --16.43M | -11.54%20.7M | -11.54%20.7M | ---- | ---- | -8.76%23.41M | -8.76%23.41M | ---- | --25.65M | --25.65M |
Current debt and capital lease obligation | --291.95M | 0.41%254.77M | 0.41%254.77M | --340.48M | --280.86M | 78.68%253.72M | 78.68%253.72M | -67.79%110.32M | -59.73%141.99M | -59.73%141.99M |
-Current debt | --211.08M | -10.55%177.31M | -10.55%177.31M | --272.35M | --241.53M | 60.61%198.21M | 60.61%198.21M | -73.95%84.86M | -61.68%123.41M | -61.68%123.41M |
-Current capital lease obligation | --80.87M | 39.56%77.46M | 39.56%77.46M | --68.12M | --39.33M | 198.70%55.5M | 198.70%55.5M | 52.04%25.45M | -39.17%18.58M | -39.17%18.58M |
Current deferred liabilities | ---- | 57.28%34.29M | 57.28%34.29M | ---- | ---- | -0.69%21.8M | -0.69%21.8M | ---- | 14.69%21.95M | 14.69%21.95M |
Other current liabilities | --52.67M | -55.74%80.06M | -55.74%80.06M | --21.01M | --14.14M | 180.26%180.87M | 180.26%180.87M | 172.21%194.35M | -31.73%64.54M | -31.73%64.54M |
Current liabilities | --574.58M | -16.55%527.32M | -16.55%527.32M | --597.28M | --486.72M | 30.56%631.91M | 30.56%631.91M | -18.74%579.17M | -26.81%483.99M | -26.81%483.99M |
Non current liabilities | ||||||||||
Long term provisions | --339K | -45.90%699K | -45.90%699K | --1.06M | --1.12M | 15.67%1.29M | 15.67%1.29M | -38.35%860K | -22.70%1.12M | -22.70%1.12M |
Long term debt and capital lease obligation | --891.13M | 27.65%789.23M | 27.65%789.23M | --724.27M | --767.06M | 10.36%618.26M | 10.36%618.26M | 22.77%560.04M | 9.93%560.2M | 9.93%560.2M |
-Long term debt | --525.7M | 41.58%504.63M | 41.58%504.63M | --500.73M | --501.61M | 8.13%356.43M | 8.13%356.43M | 4.03%312.8M | -3.37%329.63M | -3.37%329.63M |
-Long term capital lease obligation | --365.43M | 8.70%284.6M | 8.70%284.6M | --223.54M | --265.45M | 13.56%261.83M | 13.56%261.83M | 59.03%247.24M | 36.88%230.57M | 36.88%230.57M |
Non current deferred liabilities | --23.09M | -4.53%19.72M | -4.53%19.72M | --20.79M | --21.14M | -40.86%20.65M | -40.86%20.65M | 3.19%27.41M | 30.74%34.93M | 30.74%34.93M |
Due to related parties non current | --9.23M | 41.19%9.28M | 41.19%9.28M | --9.68M | --9M | -12.09%6.57M | -12.09%6.57M | 174.38%7.57M | 196.63%7.47M | 196.63%7.47M |
Derivative product liabilities | --16.72M | 2,051.38%17.88M | 2,051.38%17.88M | --10.04M | --267K | -84.24%831K | -84.24%831K | 70.02%8.45M | 168.30%5.27M | 168.30%5.27M |
Other non current liabilities | --24.52M | 827.53%30.46M | 827.53%30.46M | --610K | ---- | -82.24%3.28M | -82.24%3.28M | ---- | 153.50%18.49M | 153.50%18.49M |
Total non current liabilities | --1.01B | 32.26%898.08M | 32.26%898.08M | --786.61M | --819.44M | 5.24%679.03M | 5.24%679.03M | 18.28%628.54M | 10.40%645.22M | 10.40%645.22M |
Total liabilities | --1.59B | 8.73%1.43B | 8.73%1.43B | --1.38B | --1.31B | 16.09%1.31B | 16.09%1.31B | -2.92%1.21B | -9.35%1.13B | -9.35%1.13B |
Shareholders'equity | ||||||||||
Share capital | --1.59B | 0.00%1.59B | 0.00%1.59B | --1.59B | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
-common stock | --1.59B | 0.00%1.59B | 0.00%1.59B | --1.59B | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Retained earnings | --97.46M | ---- | ---- | ---5.98M | --24.16M | ---- | ---- | -61.06%42M | ---- | ---- |
Paid-in capital | ---11.34M | 60.57%-9.72M | 60.57%-9.72M | ---11.34M | ---11.34M | -117.33%-24.65M | -117.33%-24.65M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M |
Less: Treasury stock | --43.65M | -14.09%43.65M | -14.09%43.65M | --43.65M | --43.65M | 2.10%50.81M | 2.10%50.81M | 26.75%50.81M | 24.14%49.76M | 24.14%49.76M |
Gains losses not affecting retained earnings | --639.31M | -4.22%645.24M | -4.22%645.24M | --430.39M | --418.88M | -2.24%673.7M | -2.24%673.7M | 3.78%706.27M | 6.67%689.17M | 6.67%689.17M |
Other equity interest | ---- | -101.61%-176K | -101.61%-176K | ---- | ---- | --10.92M | --10.92M | ---- | ---- | ---- |
Total stockholders'equity | --2.27B | -0.79%2.18B | -0.79%2.18B | --1.96B | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | 1.53%2.22B |
Total equity | --2.27B | -0.79%2.18B | -0.79%2.18B | --1.96B | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | 1.53%2.22B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | Unqualified Opinion | -- |
No Data