(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 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 | -11.78%62.56M | -11.78%62.56M | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M | -26.60%85.11M | -56.00%60.03M | -56.00%60.03M |
-Cash and cash equivalents | -11.78%62.56M | -11.78%62.56M | 14.77%77.14M | 18.13%70.92M | 18.13%70.92M | -36.58%48.4M | -28.80%67.22M | -26.60%85.11M | -56.00%60.03M | -56.00%60.03M |
Receivables | 199.40%20.95M | 199.40%20.95M | -5.28%4M | 58.94%7M | 58.94%7M | 30.87%7.37M | -30.21%4.22M | -31.35%3.86M | -4.07%4.4M | -4.07%4.4M |
-Accounts receivable | -38.36%1.4M | -38.36%1.4M | -10.07%1.8M | 2.34%2.28M | 2.34%2.28M | -4.92%1.91M | -15.79%2.01M | -74.36%1.44M | 11.20%2.22M | 11.20%2.22M |
-Accrued interest receivable | 27.78%23K | 27.78%23K | 37.50%11K | --18K | --18K | --13K | --8K | ---- | --0 | --0 |
-Taxes receivable | -61.23%1.75M | -61.23%1.75M | -10.87%1.97M | 106.93%4.51M | 106.93%4.51M | 148.91%5.26M | 1.89%2.21M | --2.42M | -15.87%2.18M | -15.87%2.18M |
-Other receivables | 9,016.92%17.78M | 9,016.92%17.78M | --216K | --195K | --195K | -87.36%191K | ---- | ---- | ---- | ---- |
Prepaid assets | -23.67%2.55M | -23.67%2.55M | -33.28%3.6M | -32.99%3.34M | -32.99%3.34M | -27.29%4.17M | -31.66%5.4M | -22.47%3.6M | -26.18%4.99M | -26.18%4.99M |
Restricted cash | -0.25%397K | -0.25%397K | 2.50%410K | -3.63%398K | -3.63%398K | -10.24%403K | -8.05%400K | --390K | -8.43%413K | -8.43%413K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --1.02M | --894K | ---- | ---- | ---- |
Total current assets | 5.88%86.46M | 5.88%86.46M | 8.99%85.15M | 16.93%81.66M | 16.93%81.66M | -30.37%61.37M | -28.18%78.13M | -26.35%92.96M | -52.89%69.84M | -52.89%69.84M |
Non current assets | ||||||||||
Net PPE | -40.87%3.84M | -40.87%3.84M | -32.55%5.5M | -34.86%6.49M | -34.86%6.49M | -32.82%7.13M | -29.11%8.15M | -15.30%9.52M | -17.92%9.97M | -17.92%9.97M |
-Gross PPE | -15.26%24.13M | -15.26%24.13M | -32.55%5.5M | 0.66%28.47M | 0.66%28.47M | -32.82%7.13M | -29.11%8.15M | -15.30%9.52M | 5.47%28.29M | 5.47%28.29M |
-Accumulated depreciation | 7.69%-20.29M | 7.69%-20.29M | ---- | -19.98%-21.98M | -19.98%-21.98M | ---- | ---- | ---- | -24.81%-18.32M | -24.81%-18.32M |
Investments and advances | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M | -17.50%1.84M | -15.48%1.76M | -15.48%1.76M |
-Financial asset investment | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M | -17.50%1.84M | -15.48%1.76M | -15.48%1.76M |
-Including:Available-for-sale securities | -42.29%1.01M | -42.29%1.01M | -57.62%826K | -0.06%1.76M | -0.06%1.76M | 0.00%2.03M | -16.96%1.95M | -17.50%1.84M | -15.48%1.76M | -15.48%1.76M |
Non current accounts receivable | -54.11%190K | -54.11%190K | ---- | --414K | --414K | ---- | ---- | ---- | ---- | ---- |
Non current note receivables | 0.00%1.18M | 0.00%1.18M | ---- | 0.08%1.18M | 0.08%1.18M | ---- | ---- | ---- | 0.00%1.18M | 0.00%1.18M |
Non current prepaid assets | 0.00%252K | 0.00%252K | ---- | 0.00%252K | 0.00%252K | ---- | ---- | ---- | --252K | --252K |
Goodwill and other intangible assets | -0.25%575.74M | -0.25%575.74M | -0.23%576.56M | -0.25%577.18M | -0.25%577.18M | -0.24%577.53M | -0.33%577.9M | -0.33%578.28M | -0.33%578.65M | -0.33%578.65M |
-Goodwill | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | 0.00%134.45M | --134.45M | 0.00%134.45M | 0.00%134.45M |
-Other intangible assets | -0.33%441.28M | -0.33%441.28M | -0.30%442.11M | -0.33%442.73M | -0.33%442.73M | -0.32%443.08M | -0.43%443.45M | --443.82M | -0.42%444.2M | -0.42%444.2M |
Other non current assets | 0.00%481K | 0.00%481K | 16.60%2.24M | -3.80%481K | -3.80%481K | 21.03%2.39M | -1.74%1.92M | -2.56%1.9M | -8.42%500K | -8.42%500K |
Total non current assets | -0.86%582.69M | -0.86%582.69M | -0.81%585.13M | -0.77%587.76M | -0.77%587.76M | -0.75%589.08M | -0.96%589.93M | -0.68%591.54M | -0.70%592.31M | -0.70%592.31M |
Total assets | -0.04%669.15M | -0.04%669.15M | 0.33%670.29M | 1.10%669.42M | 1.10%669.42M | -4.58%650.44M | -5.16%668.06M | -5.17%684.5M | -11.09%662.14M | -11.09%662.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 64.68%16.49M | 64.68%16.49M | 16.20%11.39M | 22.05%10.01M | 22.05%10.01M | 37.28%10.92M | 12.72%9.8M | -84.03%9.1M | -85.34%8.2M | -85.34%8.2M |
-Current debt | 132.90%13.86M | 132.90%13.86M | 43.72%8.53M | 18.64%5.95M | 18.64%5.95M | 32.43%7.31M | 14.13%5.94M | -89.81%5.49M | -90.57%5.02M | -90.57%5.02M |
-Current capital lease obligation | -35.32%2.63M | -35.32%2.63M | -26.14%2.85M | 27.43%4.06M | 27.43%4.06M | 48.29%3.61M | 10.63%3.86M | 14.94%3.61M | 15.23%3.19M | 15.23%3.19M |
Payables | -64.90%7.07M | -64.90%7.07M | -53.20%10.76M | -12.71%20.15M | -12.71%20.15M | 10.48%20.97M | 9.91%22.99M | 8.61%17.66M | 17.76%23.08M | 17.76%23.08M |
-accounts payable | -64.90%7.07M | -64.90%7.07M | -53.20%10.76M | -12.71%20.15M | -12.71%20.15M | 10.48%20.97M | 9.91%22.99M | 8.61%17.66M | 17.76%23.08M | 17.76%23.08M |
Current provisions | 603.83%45.04M | 603.83%45.04M | -53.90%8.23M | -64.26%6.4M | -64.26%6.4M | -13.06%17.58M | -19.90%17.85M | -0.99%19.46M | -4.30%17.91M | -4.30%17.91M |
Other current liabilities | -14.36%4.65M | -14.36%4.65M | -74.78%992K | 148.33%5.43M | 148.33%5.43M | -11.58%4.45M | -35.05%3.93M | --2.59M | --2.19M | --2.19M |
Current liabilities | 74.46%73.24M | 74.46%73.24M | -42.53%31.37M | -18.28%41.98M | -18.28%41.98M | 3.32%53.92M | -5.83%54.58M | -47.47%48.8M | -45.51%51.37M | -45.51%51.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.80%102.44M | -3.80%102.44M | 8.46%110.61M | 7.88%106.48M | 7.88%106.48M | 7.23%103.69M | 7.94%101.98M | 100.23%100.53M | 99.28%98.7M | 99.28%98.7M |
-Long term debt | -2.26%100.48M | -2.26%100.48M | 10.56%107.23M | 12.22%102.81M | 12.22%102.81M | 11.73%99.04M | 12.07%96.98M | 120.83%94.19M | 123.21%91.62M | 123.21%91.62M |
-Long term capital lease obligation | -46.84%1.95M | -46.84%1.95M | -32.28%3.39M | -48.17%3.67M | -48.17%3.67M | -42.29%4.65M | -37.04%5M | -16.01%6.35M | -16.50%7.09M | -16.50%7.09M |
Long term provisions | -36.07%10.62M | -36.07%10.62M | 89.74%17.07M | 32.65%16.61M | 32.65%16.61M | -38.03%8.17M | -35.69%9M | -40.16%9.85M | -26.41%12.52M | -26.41%12.52M |
Non current deferred liabilities | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Total non current liabilities | -7.99%115.56M | -7.99%115.56M | 14.72%130.19M | 10.44%125.6M | 10.44%125.6M | 1.76%114.36M | 2.26%113.48M | 63.19%112.89M | 64.71%113.73M | 64.71%113.73M |
Total liabilities | 12.66%188.8M | 12.66%188.8M | -3.87%161.55M | 1.50%167.58M | 1.50%167.58M | 2.26%168.27M | -0.52%168.06M | -0.24%161.69M | 1.09%165.1M | 1.09%165.1M |
Shareholders'equity | ||||||||||
Share capital | 4.94%1.31B | 4.94%1.31B | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B | 3.80%1.21B | 0.19%1.17B | 0.19%1.17B |
-common stock | 4.94%1.31B | 4.94%1.31B | 6.50%1.29B | 7.19%1.25B | 7.19%1.25B | 3.62%1.21B | 3.79%1.21B | 3.80%1.21B | 0.19%1.17B | 0.19%1.17B |
Retained earnings | -10.72%-908.76M | -10.72%-908.76M | -9.36%-853.34M | -11.08%-820.81M | -11.08%-820.81M | -11.35%-798.89M | -12.08%-780.29M | -12.77%-755.8M | -14.11%-738.92M | -14.11%-738.92M |
Gains losses not affecting retained earnings | 6.51%78.3M | 6.51%78.3M | 4.51%75.85M | 4.06%73.52M | 4.06%73.52M | 6.17%73.55M | 6.60%72.57M | 6.63%70.87M | 7.35%70.65M | 7.35%70.65M |
Total stockholders'equity | -4.28%480.36M | -4.28%480.36M | 1.75%508.73M | 0.96%501.84M | 0.96%501.84M | -6.76%482.17M | -6.63%500M | -6.60%522.81M | -14.51%497.04M | -14.51%497.04M |
Total equity | -4.28%480.36M | -4.28%480.36M | 1.75%508.73M | 0.96%501.84M | 0.96%501.84M | -6.76%482.17M | -6.63%500M | -6.60%522.81M | -14.51%497.04M | -14.51%497.04M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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