(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 | 11.74%55.22M | 4.51%44.32M | 16.59%35.14M | -19.21%35.5M | -19.21%35.5M | -73.10%49.42M | -76.75%42.4M | -84.01%30.14M | -77.87%43.94M | -77.87%43.94M |
-Cash and cash equivalents | 11.74%55.22M | 4.51%44.32M | 16.59%35.14M | -19.21%35.5M | -19.21%35.5M | -73.10%49.42M | -76.75%42.4M | -84.01%30.14M | -77.87%43.94M | -77.87%43.94M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 2.01%75.09M | 18.08%80.17M | 1.33%63.67M | -0.61%62.41M | -0.61%62.41M | 57.85%73.61M | 60.61%67.89M | 30.24%62.84M | 31.57%62.79M | 31.57%62.79M |
-Accounts receivable | 4.71%12.97M | 9.08%13.17M | -17.04%10.23M | -20.62%11.04M | -20.62%11.04M | 23.56%12.39M | 37.08%12.07M | 53.44%12.33M | 32.51%13.9M | 32.51%13.9M |
-Loans receivable | 3.75%40.75M | -1.56%39.06M | 6.72%35.74M | 8.41%36.74M | 8.41%36.74M | 76.98%39.28M | 83.92%39.67M | 62.49%33.48M | 60.31%33.89M | 60.31%33.89M |
-Other receivables | -2.63%21.36M | 73.08%27.95M | 4.02%17.71M | -2.44%14.63M | -2.44%14.63M | 52.24%21.94M | 35.75%16.15M | -13.17%17.02M | -6.81%14.99M | -6.81%14.99M |
Inventory | -34.17%21.79M | -19.01%27.62M | -10.94%27.75M | -20.13%27.34M | -20.13%27.34M | 49.75%33.1M | 70.48%34.11M | 58.89%31.16M | 53.06%34.23M | 53.06%34.23M |
Restricted cash | -88.42%4.38M | -56.74%23.52M | -68.58%19.87M | -61.99%23.13M | -61.99%23.13M | -32.82%37.85M | -5.91%54.37M | 2.11%63.23M | 141.58%60.86M | 141.58%60.86M |
Other current assets | 84.83%29.3M | -2.44%26.97M | 61.81%26.35M | -4.13%15.26M | -4.13%15.26M | 4,254.95%15.85M | 7,393.22%27.65M | 3,394.85%16.29M | 3,315.45%15.92M | 3,315.45%15.92M |
Total current assets | -11.46%185.78M | -10.52%202.6M | -15.16%172.79M | -24.85%163.64M | -24.85%163.64M | -32.13%209.83M | -25.22%226.42M | -36.11%203.66M | -26.02%217.73M | -26.02%217.73M |
Non current assets | ||||||||||
Net PPE | -1.58%33.45M | 1.31%33.99M | 9.86%33.32M | 1.36%32.18M | 1.36%32.18M | 268.40%33.99M | 272.77%33.55M | 185.90%30.33M | 164.30%31.75M | 164.30%31.75M |
-Gross PPE | 3.54%73.73M | 4.80%73.66M | 8.42%68.65M | 2.61%68.74M | 2.61%68.74M | 51.72%71.21M | 61.04%70.28M | 35.37%63.32M | 32.54%66.99M | 32.54%66.99M |
-Accumulated depreciation | -8.21%-40.28M | -7.98%-39.67M | -7.11%-35.33M | -3.73%-36.56M | -3.73%-36.56M | 1.29%-37.22M | -6.04%-36.74M | 8.78%-32.99M | 8.53%-35.25M | 8.53%-35.25M |
Goodwill and other intangible assets | -13.17%244.27M | -14.19%255.62M | -12.07%250.73M | -20.05%255.34M | -20.05%255.34M | 871.45%281.32M | 1,022.96%297.89M | 920.58%285.15M | 982.21%319.36M | 982.21%319.36M |
-Goodwill | -10.40%133.47M | -11.58%137.67M | -9.53%133.14M | -17.78%133.74M | -17.78%133.74M | 419.77%148.97M | 493.40%155.7M | 432.85%147.17M | 457.94%162.66M | 457.94%162.66M |
-Other intangible assets | -16.28%110.8M | -17.04%117.95M | -14.78%117.6M | -22.40%121.6M | -22.40%121.6M | 44,312.75%132.35M | 49,270.49%142.19M | 42,885.67%137.98M | 43,794.12%156.7M | 43,794.12%156.7M |
Investments and advances | -5.65%76.67M | -6.32%76.67M | -3.51%78.8M | -3.40%79.73M | -3.40%79.73M | -3.24%81.26M | -2.40%81.84M | -3.10%81.67M | -4.79%82.53M | -4.79%82.53M |
Non current deferred assets | 12.93%9.79M | 123.59%10.26M | 167.54%9.86M | 173.17%10.32M | 173.17%10.32M | 713.51%8.67M | 428.46%4.59M | 294.54%3.69M | 507.07%3.78M | 507.07%3.78M |
Other non current assets | 1.53%1.53M | -1.89%1.45M | -0.16%1.27M | -26.97%1.04M | -26.97%1.04M | 16.98%1.5M | 25.04%1.48M | 2.99%1.28M | 9.71%1.42M | 9.71%1.42M |
Total non current assets | -10.09%365.71M | -9.86%377.99M | -6.99%373.99M | -13.73%378.6M | -13.73%378.6M | 226.66%406.75M | 245.33%419.35M | 221.67%402.11M | 227.46%438.83M | 227.46%438.83M |
Total assets | -10.56%551.49M | -10.09%580.59M | -9.74%546.77M | -17.41%542.23M | -17.41%542.23M | 42.18%616.58M | 52.22%645.77M | 36.51%605.77M | 53.28%656.57M | 53.28%656.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.42%55.48M | 15.04%52.3M | 11.81%40.09M | -6.85%35.18M | -6.85%35.18M | 104.12%40.37M | 134.57%45.46M | 91.03%35.86M | 70.76%37.76M | 70.76%37.76M |
-accounts payable | -16.51%19.02M | -28.13%18.88M | -29.49%13.6M | -33.34%12.38M | -33.34%12.38M | 346.49%22.78M | 642.44%26.28M | 347.56%19.28M | 161.10%18.57M | 161.10%18.57M |
-Total tax payable | -31.59%2.91M | -32.09%2.07M | -31.82%2.28M | -24.56%2.25M | -24.56%2.25M | 244.01%4.25M | 210.06%3.05M | 247.60%3.34M | 331.98%2.99M | 331.98%2.99M |
-Other payable | 151.52%33.55M | 94.26%31.34M | 82.97%24.22M | 26.78%20.54M | 26.78%20.54M | -0.76%13.34M | 8.60%16.13M | -1.96%13.24M | 13.24%16.2M | 13.24%16.2M |
Current accrued expenses | -22.49%8.99M | -11.05%7.92M | -7.23%6.62M | -28.85%7.08M | -28.85%7.08M | 46.51%11.6M | -11.73%8.9M | -8.68%7.14M | 32.62%9.95M | 32.62%9.95M |
Current provisions | -3.34%5.59M | -0.51%4.46M | -54.86%3.28M | 0.87%7.43M | 0.87%7.43M | 9.30%5.78M | -2.59%4.48M | 12.82%7.27M | 37.84%7.37M | 37.84%7.37M |
Current debt and capital lease obligation | -69.46%18.31M | -49.12%37.82M | -56.00%34.09M | -50.40%37.46M | -50.40%37.46M | 25.14%59.96M | 47.25%74.33M | 42.82%77.47M | 342.49%75.52M | 342.49%75.52M |
-Current debt | -71.56%16.55M | -50.00%36.13M | -57.24%32.37M | -51.10%35.71M | -51.10%35.71M | 27.36%58.18M | 50.65%72.25M | 46.79%75.7M | 412.61%73.02M | 412.61%73.02M |
-Current capital lease obligation | -0.90%1.76M | -18.62%1.69M | -2.82%1.72M | -30.06%1.75M | -30.06%1.75M | -20.30%1.78M | -17.41%2.08M | -33.73%1.77M | -11.48%2.5M | -11.48%2.5M |
Other current liabilities | 84.80%27.82M | -1.81%26.09M | 60.41%25.36M | -3.29%14.77M | -3.29%14.77M | 4,035.71%15.05M | 7,100.81%26.57M | 3,292.92%15.81M | 3,178.11%15.28M | 3,178.11%15.28M |
Current liabilities | -12.49%116.18M | -19.51%128.58M | -23.75%109.44M | -30.14%101.91M | -30.14%101.91M | 63.38%132.76M | 88.14%159.74M | 63.61%143.54M | 177.90%145.87M | 177.90%145.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.72%136.31M | 2.79%143.45M | 7.08%134.67M | -5.07%132.59M | -5.07%132.59M | 11,125.50%150.98M | 10,794.30%139.56M | 8,800.78%125.77M | 7,289.89%139.67M | 7,289.89%139.67M |
-Long term debt | -10.05%132.4M | 2.88%139.34M | 7.54%130.59M | -4.00%129.46M | -4.00%129.46M | --147.2M | --135.44M | --121.44M | --134.84M | --134.84M |
-Long term capital lease obligation | 3.36%3.91M | -0.19%4.11M | -5.82%4.08M | -34.99%3.14M | -34.99%3.14M | 181.41%3.79M | 221.31%4.12M | 206.65%4.33M | 155.40%4.83M | 155.40%4.83M |
Non current deferred liabilities | -12.23%43.88M | -8.37%45.93M | -6.66%45.71M | -13.60%46.84M | -13.60%46.84M | 380.32%49.99M | 381.88%50.13M | 370.75%48.98M | 420.51%54.21M | 420.51%54.21M |
Other non current liabilities | 6.20%2.6M | 4.01%2.49M | 2.78%2.25M | -19.63%1.98M | -19.63%1.98M | -9.09%2.45M | 0.08%2.39M | -11.51%2.19M | -4.27%2.47M | -4.27%2.47M |
Total non current liabilities | -10.14%182.79M | -0.11%191.86M | 3.22%182.63M | -7.60%181.42M | -7.60%181.42M | 1,307.98%203.43M | 1,264.74%192.07M | 1,137.84%176.94M | 1,219.44%196.35M | 1,219.44%196.35M |
Total liabilities | -11.07%298.97M | -8.92%320.44M | -8.86%292.08M | -17.21%283.33M | -17.21%283.33M | 251.27%336.18M | 255.45%351.81M | 214.10%320.48M | 407.96%342.22M | 407.96%342.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M |
-common stock | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M | -6.52%79.51M |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.16%315.26M | -7.55%319.31M | -8.53%322.01M | -9.67%327.66M | -9.67%327.66M | -10.14%339.57M | -9.40%345.39M | -10.56%352.04M | -10.79%362.74M | -10.79%362.74M |
Paid-in capital | 2.09%341.29M | 1.99%339.15M | 2.47%337.49M | 2.38%335.7M | 2.38%335.7M | 9.81%334.29M | 9.46%332.54M | 8.96%329.37M | 8.59%327.89M | 8.59%327.89M |
Less: Treasury stock | 0.36%288.45M | 0.41%288.44M | 0.38%288.24M | 0.45%288.24M | 0.45%288.24M | 0.16%287.42M | 0.10%287.24M | 0.06%287.14M | 0.00%286.95M | 0.00%286.95M |
Gains losses not affecting retained earnings | -5.14%-195.1M | -7.46%-189.38M | -4.03%-196.08M | -15.92%-195.73M | -15.92%-195.73M | -30.25%-185.55M | -11.63%-176.24M | -23.78%-188.49M | -15.87%-168.84M | -15.87%-168.84M |
Total stockholders'equity | -9.94%252.52M | -11.50%260.15M | -10.72%254.7M | -17.64%258.91M | -17.64%258.91M | -17.03%280.39M | -9.62%293.96M | -16.51%285.29M | -12.91%314.35M | -12.91%314.35M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -9.94%252.52M | -11.50%260.15M | -10.72%254.7M | -17.64%258.91M | -17.64%258.91M | -17.03%280.39M | -9.62%293.96M | -16.51%285.29M | -12.91%314.35M | -12.91%314.35M |
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