(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 25, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.14%876.9M | -6.14%876.9M | -11.28%828.6M | -1.19%848.7M | -9.59%824.4M | 6.66%934.3M | 6.66%934.3M | 23.71%933.9M | 49.66%858.9M | 162.54%911.8M |
-Cash and cash equivalents | -5.17%876.9M | -5.17%876.9M | -7.78%828.1M | 3.33%846.1M | -7.66%801.3M | 12.22%924.7M | 12.22%924.7M | 30.09%898M | 62.85%818.8M | 149.87%867.8M |
-Short-term investments | --0 | --0 | -98.61%500K | -93.52%2.6M | -47.50%23.1M | -81.54%9.6M | -81.54%9.6M | -44.43%35.9M | -43.60%40.1M | --44M |
Receivables | -13.12%142.4M | -13.12%142.4M | -33.68%144.7M | -50.35%126.6M | -60.86%111.2M | -49.12%163.9M | -49.12%163.9M | -26.85%218.2M | -18.32%255M | 5.34%284.1M |
-Accounts receivable | -13.12%142.4M | -13.12%142.4M | -33.68%144.7M | -50.35%126.6M | -60.86%111.2M | -49.12%163.9M | -49.12%163.9M | -26.85%218.2M | -18.32%255M | 5.34%284.1M |
Inventory | -16.91%114M | -16.91%114M | -22.80%114.1M | -29.52%125.1M | -26.59%131.7M | -19.15%137.2M | -19.15%137.2M | 1.30%147.8M | 33.16%177.5M | 102.25%179.4M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.05%32.6M | -16.48%36.5M |
Other current assets | -20.77%29M | -20.77%29M | 2.03%35.1M | --47M | --41.3M | 2.81%36.6M | 2.81%36.6M | --34.4M | ---- | ---- |
Total current assets | -8.62%1.16B | -8.62%1.16B | -15.87%1.12B | -13.34%1.15B | -21.48%1.11B | -9.36%1.27B | -9.36%1.27B | 6.98%1.33B | 23.20%1.32B | 88.39%1.41B |
Non current assets | ||||||||||
Net PPE | 5.98%122.3M | 5.98%122.3M | -0.25%119.9M | -1.68%116.9M | -5.11%115.2M | -7.01%115.4M | -7.01%115.4M | 90.49%120.2M | 108.96%118.9M | 31.81%121.4M |
-Gross PPE | 2.50%254.1M | 2.50%254.1M | -53.07%119.9M | -52.79%116.9M | -53.75%115.2M | 0.41%247.9M | 0.41%247.9M | 35.19%255.5M | 40.52%247.6M | 9.11%249.1M |
-Accumulated depreciation | 0.53%-131.8M | 0.53%-131.8M | ---- | ---- | ---- | -7.90%-132.5M | -7.90%-132.5M | -7.47%-135.3M | -7.88%-128.7M | 6.24%-127.7M |
Goodwill and other intangible assets | -0.91%1.1B | -0.91%1.1B | 3.25%1.19B | -5.50%1.09B | -5.03%1.11B | -6.83%1.11B | -6.83%1.11B | -6.23%1.15B | -9.74%1.15B | 37.49%1.16B |
-Goodwill | 0.00%816.4M | 0.00%816.4M | 0.00%816.4M | 0.00%816.4M | 1.21%816.4M | 1.21%816.4M | 1.21%816.4M | 0.23%816.4M | -1.23%816.4M | 41.51%806.6M |
-Other intangible assets | -3.38%288.4M | -3.38%288.4M | 11.26%368.7M | -18.97%270.4M | -19.13%288.7M | -23.46%298.5M | -23.46%298.5M | -19.07%331.4M | -25.45%333.7M | 29.21%357M |
Non current deferred assets | 408.24%345.6M | 408.24%345.6M | --77.9M | ---- | ---- | --68M | --68M | ---- | ---- | ---- |
Other non current assets | 118.98%90M | 118.98%90M | -69.48%34.3M | 67.95%222.2M | 71.72%219.8M | -69.33%41.1M | -69.33%41.1M | -31.34%112.4M | -18.13%132.3M | 35.59%128M |
Total non current assets | 24.14%1.66B | 24.14%1.66B | 2.67%1.42B | 1.76%1.43B | 1.92%1.44B | -7.93%1.34B | -7.93%1.34B | -4.85%1.38B | -6.12%1.4B | 36.81%1.41B |
Total assets | 8.18%2.83B | 8.18%2.83B | -6.45%2.54B | -5.58%2.57B | -9.77%2.55B | -8.63%2.61B | -8.63%2.61B | 0.62%2.71B | 6.15%2.73B | 58.50%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.96%129.7M | 29.96%129.7M | -35.83%80.6M | -15.38%121M | -36.94%113M | -54.94%99.8M | -54.94%99.8M | -27.65%125.6M | -9.67%143M | 40.33%179.2M |
-accounts payable | 91.05%87.5M | 91.05%87.5M | 16.61%70.9M | 0.36%83M | -48.88%63.9M | -67.70%45.8M | -67.70%45.8M | -55.16%60.8M | -38.51%82.7M | 13.95%125M |
-Total tax payable | -21.85%42.2M | -21.85%42.2M | -85.03%9.7M | -36.98%38M | -9.41%49.1M | -32.25%54M | -32.25%54M | 70.53%64.8M | 153.36%60.3M | 201.11%54.2M |
Current accrued expenses | 8.56%44.4M | 8.56%44.4M | 138.13%89.3M | -8.38%33.9M | -20.50%38M | -16.70%40.9M | -16.70%40.9M | -21.71%37.5M | -36.75%37M | -2.85%47.8M |
Current debt and capital lease obligation | 16.67%17.5M | 16.67%17.5M | 0.65%15.5M | 10.87%15.3M | 11.94%15M | 10.29%15M | 10.29%15M | 75.00%15.4M | 45.26%13.8M | 50.56%13.4M |
-Current debt | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | --6M |
-Current capital lease obligation | 27.78%11.5M | 27.78%11.5M | 1.06%9.5M | 19.23%9.3M | 21.62%9M | 18.42%9M | 18.42%9M | 6.82%9.4M | -17.89%7.8M | -16.85%7.4M |
Current deferred liabilities | -0.51%58.2M | -0.51%58.2M | ---- | -11.13%60.7M | -23.29%56M | -33.97%58.5M | -33.97%58.5M | -43.34%46.8M | -3.12%68.3M | 35.94%73M |
Current liabilities | 6.57%277.2M | 6.57%277.2M | -21.57%210.9M | -15.37%253.3M | -32.79%245.5M | -43.87%260.1M | -43.87%260.1M | -31.58%268.9M | -18.04%299.3M | 20.36%365.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.95%1B | -0.95%1B | -0.97%1.01B | -1.06%1.01B | -1.27%1.01B | -1.25%1.01B | -1.25%1.01B | -1.96%1.02B | 0.05%1.02B | 144.68%1.02B |
-Long term debt | -0.52%966.9M | -0.52%966.9M | -0.53%967.7M | -0.53%968.7M | -0.53%969.6M | -0.38%972M | -0.38%972M | -0.99%972.9M | -0.98%973.9M | 147.10%974.8M |
-Long term capital lease obligation | -10.61%37.9M | -10.61%37.9M | -10.68%39.3M | -12.36%39.7M | -16.02%40.9M | -17.67%42.4M | -17.67%42.4M | -19.41%44M | 28.69%45.3M | 104.62%48.7M |
Non current deferred liabilities | -28.64%27.9M | -28.64%27.9M | -31.66%31.3M | -28.69%34.3M | -38.89%35.2M | -25.67%39.1M | -25.67%39.1M | -18.36%45.8M | -16.06%48.1M | 160.63%57.6M |
Other non current liabilities | 25.77%20.5M | 25.77%20.5M | 27.33%20.5M | 16.96%20M | -7.41%17.5M | -15.98%16.3M | -15.98%16.3M | -21.08%16.1M | -49.71%17.1M | 112.36%18.9M |
Total non current liabilities | -2.43%1.08B | -2.43%1.08B | -2.78%1.09B | -2.30%1.1B | -3.13%1.1B | -1.81%1.11B | -1.81%1.11B | -1.97%1.12B | -1.12%1.13B | 137.67%1.13B |
Total liabilities | -0.72%1.36B | -0.72%1.36B | -6.41%1.3B | -5.05%1.35B | -10.36%1.34B | -14.05%1.37B | -14.05%1.37B | -9.52%1.39B | -5.23%1.42B | 92.07%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 11.29%1.24B | 11.29%1.24B | -9.34%1.03B | -6.90%1.05B | -4.22%1.06B | 7.09%1.11B | 7.09%1.11B | 18.83%1.14B | 26.32%1.13B | 34.33%1.1B |
Paid-in capital | 9.69%1.11B | 9.69%1.11B | 10.45%1.08B | 11.08%1.05B | 10.08%1.03B | 9.21%1.01B | 9.21%1.01B | 9.29%981.2M | 8.99%945.7M | 6.53%931.7M |
Less: Treasury stock | 0.00%878M | 0.00%878M | 10.50%878M | 14.17%878M | 24.03%878M | 26.42%878M | 26.42%878M | 14.41%794.6M | 10.73%769M | 1.93%707.9M |
Gains losses not affecting retained earnings | ---- | ---- | 118.18%200K | 113.33%200K | 105.26%100K | ---- | ---- | 15.38%-1.1M | -1,400.00%-1.5M | ---1.9M |
Total stockholders'equity | 17.97%1.47B | 17.97%1.47B | -6.49%1.24B | -6.16%1.22B | -9.12%1.2B | -1.82%1.24B | -1.82%1.24B | 14.11%1.32B | 22.23%1.3B | 32.32%1.33B |
Total equity | 17.97%1.47B | 17.97%1.47B | -6.49%1.24B | -6.16%1.22B | -9.12%1.2B | -1.82%1.24B | -1.82%1.24B | 14.11%1.32B | 22.23%1.3B | 32.32%1.33B |
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 | -- | -- | -- | -- |
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