(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 | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M | 23.11%304.6M | -11.77%238.27M | 15.13%267.4M | 15.13%267.4M |
-Cash and cash equivalents | 483.10%2.12B | 138.24%725.66M | 127.96%543.16M | 64.72%440.46M | 64.72%440.46M | 46.63%362.8M | 23.11%304.6M | -11.77%238.27M | 15.13%267.4M | 15.13%267.4M |
Receivables | 110.81%1.65B | 66.77%1.5B | -4.59%845.73M | 36.91%1.18B | 36.91%1.18B | -4.44%782.77M | 45.94%901.2M | 62.54%886.39M | 52.36%858.93M | 52.36%858.93M |
-Accounts receivable | 145.54%1.65B | 95.66%1.5B | 14.86%845.73M | 37.60%1.15B | 37.60%1.15B | -1.14%672.06M | 54.43%768.17M | 60.74%736.31M | 79.92%834.51M | 79.92%834.51M |
-Related party accounts receivable | ---- | ---- | ---- | 13.60%27.73M | 13.60%27.73M | ---- | ---- | ---- | --24.41M | --24.41M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -20.57%110.71M | 10.78%133.03M | 71.98%150.08M | ---- | ---- |
Inventory | 167.76%4.12B | 73.51%2.47B | 18.25%2.05B | -6.47%1.45B | -6.47%1.45B | -3.03%1.54B | 2.02%1.42B | 46.56%1.74B | 48.48%1.55B | 48.48%1.55B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 34.06%10.25M | -53.40%9.51M | -67.25%7.53M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 20.71%6.48M | 22.12%6.63M | 30.62%6.11M | ---- | ---- |
Other current assets | 1,293.52%173.72M | 2,448.67%146.73M | 2,241.26%129.14M | -12.63%117.41M | -12.63%117.41M | 20.74%12.47M | -33.17%5.76M | -39.06%5.52M | 2,097.30%134.39M | 2,097.30%134.39M |
Total current assets | 196.99%8.06B | 82.76%4.84B | 23.99%3.57B | 13.30%3.18B | 13.30%3.18B | 1.36%2.72B | 15.53%2.65B | 41.38%2.88B | 50.29%2.81B | 50.29%2.81B |
Non current assets | ||||||||||
Net PPE | 24.56%385.57M | -4.19%297.1M | -6.89%291.67M | 1.49%290.24M | 1.49%290.24M | 0.62%309.55M | 2.03%310.08M | 1.60%313.25M | -2.98%285.97M | -2.98%285.97M |
-Gross PPE | 19.69%594.43M | 1.67%498.8M | -0.17%486.63M | 5.71%479.63M | 5.71%479.63M | 5.61%496.65M | 6.48%490.63M | 6.20%487.47M | 2.98%453.73M | 2.98%453.73M |
-Accumulated depreciation | -11.64%-208.87M | -11.72%-201.7M | -11.90%-194.96M | -12.89%-189.39M | -12.89%-189.39M | -15.07%-187.09M | -15.10%-180.54M | -15.61%-174.22M | -15.04%-167.76M | -15.04%-167.76M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | -35.52%4.08M | -20.42%4.79M | -11.54%5.94M | ---- | ---- |
Related parties assets | ---- | ---- | ---- | 13.60%27.73M | 13.60%27.73M | ---- | ---- | ---- | --24.41M | --24.41M |
Non current deferred assets | 109.19%330.25M | 108.64%218.27M | 92.07%185.68M | 132.60%162.65M | 132.60%162.65M | 117.19%157.87M | 54.45%104.62M | 40.42%96.67M | 1.78%69.93M | 1.78%69.93M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 20.07%3.64M | 14.67%3.62M | -5.24%3.16M | ---- | ---- |
Other non current assets | 3,537.10%83.04M | 1,925.24%47.27M | 1,912.04%47.79M | -1.05%42.41M | -1.05%42.41M | -17.10%2.28M | -6.83%2.33M | -6.24%2.38M | 2,835.68%42.86M | 2,835.68%42.86M |
Total non current assets | 67.32%798.85M | 32.25%562.65M | 24.61%525.13M | 24.21%495.3M | 24.21%495.3M | 21.65%477.43M | 10.99%425.44M | 8.12%421.4M | 6.42%398.76M | 6.42%398.76M |
Total assets | 177.60%8.86B | 75.78%5.41B | 24.07%4.1B | 14.65%3.67B | 14.65%3.67B | 3.95%3.19B | 14.88%3.07B | 36.04%3.3B | 42.96%3.21B | 42.96%3.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.47%1.11B | 118.48%1.31B | 45.93%1.25B | 29.96%906M | 29.96%906M | -7.85%734.44M | -15.64%598.68M | 47.42%853.44M | 11.53%697.15M | 11.53%697.15M |
-accounts payable | 70.21%1.09B | 125.29%1.26B | 38.09%1.08B | 18.53%776.83M | 18.53%776.83M | -17.67%641.84M | -19.45%559.96M | 39.03%785.03M | 7.03%655.4M | 7.03%655.4M |
-Total tax payable | -78.38%20.02M | 19.99%46.45M | 135.92%161.4M | 209.43%129.17M | 209.43%129.17M | 431.78%92.6M | 167.65%38.71M | 379.30%68.41M | 227.63%41.74M | 227.63%41.74M |
Current accrued expenses | 81.09%180.93M | 39.18%144.99M | -18.16%100.56M | -22.86%163.87M | -22.86%163.87M | -13.35%99.92M | 11.38%104.17M | 24.32%122.88M | 124.09%212.42M | 124.09%212.42M |
Current debt and capital lease obligation | 46.81%89.72M | 715.32%285.25M | -54.39%49.32M | -62.12%170.12M | -62.12%170.12M | -85.11%61.12M | -80.92%34.99M | -54.96%108.13M | 543.37%449.15M | 543.37%449.15M |
-Current debt | 51.13%81.57M | 891.45%276.31M | -59.63%40.84M | -62.12%170.12M | -62.12%170.12M | -86.61%53.97M | -84.25%27.87M | -56.70%101.17M | 607.43%449.15M | 607.43%449.15M |
-Current capital lease obligation | 14.15%8.15M | 25.61%8.94M | 21.74%8.47M | ---- | ---- | -2.03%7.14M | 10.67%7.12M | 8.75%6.96M | ---- | ---- |
Current deferred liabilities | 69.91%334.58M | 41.74%253.86M | -22.10%209.49M | 20.98%134.67M | 20.98%134.67M | 13.47%196.91M | -15.94%179.11M | 46.41%268.9M | -37.89%111.31M | -37.89%111.31M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | --1K | ---- | ---- |
Current liabilities | 57.24%1.72B | 117.25%1.99B | 18.58%1.6B | -6.49%1.37B | -6.49%1.37B | -26.99%1.09B | -23.56%916.94M | 22.87%1.35B | 51.72%1.47B | 51.72%1.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,121.29%1.78B | -36.41%99.32M | -35.65%105.39M | -18.59%120.18M | -18.59%120.18M | -10.40%145.9M | -0.29%156.2M | 157.90%163.77M | 199.80%147.62M | 199.80%147.62M |
-Long term debt | 1,237.41%1.78B | -30.19%99.32M | -29.06%105.39M | -18.59%120.18M | -18.59%120.18M | -7.75%133.24M | 2.33%142.27M | 229.13%148.55M | 325.41%147.62M | 325.41%147.62M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -31.21%12.67M | -21.00%13.92M | -17.14%15.22M | ---- | ---- |
Non current deferred liabilities | 26.07%203.2M | 19.28%190.34M | 29.60%174.48M | 38.54%169.78M | 38.54%169.78M | 40.08%161.18M | 44.37%159.57M | 32.31%134.63M | 21.53%122.55M | 21.53%122.55M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | 9.20%24.13M | 4.75%22.92M | 13.07%23.85M | ---- | ---- |
Other non current liabilities | 14,895.67%65.83M | 9,808.37%46.17M | 9,389.00%45.74M | -3.05%37.95M | -3.05%37.95M | -60.13%439K | -57.90%466K | -92.06%482K | 544.39%39.14M | 544.39%39.14M |
Total non current liabilities | 518.40%2.05B | -0.98%335.84M | 0.89%325.6M | 6.01%327.91M | 6.01%327.91M | 10.15%331.65M | 16.88%339.16M | 67.72%322.73M | 75.08%309.31M | 75.08%309.31M |
Total liabilities | 164.64%3.77B | 85.33%2.33B | 15.17%1.93B | -4.31%1.7B | -4.31%1.7B | -20.77%1.42B | -15.68%1.26B | 29.54%1.68B | 55.32%1.78B | 55.32%1.78B |
Shareholders'equity | ||||||||||
Share capital | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M | 11.62%514.56M | 10.74%497.18M | 9.98%481.74M | 9.98%481.74M |
-common stock | 430.97%2.81B | 131.32%1.19B | 15.59%574.72M | 11.75%538.35M | 11.75%538.35M | 12.14%528.28M | 11.62%514.56M | 10.74%497.18M | 9.98%481.74M | 9.98%481.74M |
Retained earnings | 84.63%2.29B | 44.68%1.89B | 41.04%1.59B | 51.98%1.43B | 51.98%1.43B | 54.52%1.24B | 79.76%1.3B | 65.01%1.13B | 43.35%942.92M | 43.35%942.92M |
Gains losses not affecting retained earnings | -19.62%549K | 7.35%657K | 26.65%651K | -29.86%639K | -29.86%639K | 23.29%683K | 11.48%612K | 14.48%514K | 101.10%911K | 101.10%911K |
Total stockholders'equity | 188.06%5.09B | 69.18%3.08B | 33.25%2.17B | 38.33%1.97B | 38.33%1.97B | 38.84%1.77B | 53.26%1.82B | 43.48%1.63B | 30.04%1.43B | 30.04%1.43B |
Noncontrolling interests | -1.81%163K | -0.61%164K | -3.59%161K | -4.07%165K | -4.07%165K | -5.68%166K | -6.78%165K | -5.11%167K | -0.58%172K | -0.58%172K |
Total equity | 188.04%5.09B | 69.18%3.08B | 33.25%2.17B | 38.33%1.97B | 38.33%1.97B | 38.83%1.77B | 53.25%1.82B | 43.47%1.63B | 30.04%1.43B | 30.04%1.43B |
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