(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.71%2.34B | 10.71%2.34B | 6.56%2.11B | -3.67%1.61B | 46.93%2.24B | 44.84%2.11B | 44.84%2.11B | 54.74%1.98B | 69.64%1.67B | -4.91%1.52B |
-Cash and cash equivalents | 3.54%2.18B | 3.54%2.18B | -1.18%1.95B | -10.76%1.46B | 45.96%2.14B | 51.78%2.1B | 51.78%2.1B | 65.07%1.97B | 81.97%1.64B | -2.58%1.47B |
-Short-term investments | 1,519.73%161.97M | 1,519.73%161.97M | 1,533.18%163.32M | 318.17%150.83M | 72.91%94.3M | -86.36%10M | -86.36%10M | -88.40%10M | -58.36%36.07M | -42.24%54.54M |
Receivables | 31.48%628.05M | 31.48%628.05M | 86.54%646.08M | 48.34%526.38M | 49.23%368.26M | 55.03%477.68M | 55.03%477.68M | 31.08%346.35M | 40.24%354.84M | 32.23%246.78M |
-Accounts receivable | 31.48%628.05M | 31.48%628.05M | 86.54%646.08M | 48.34%526.38M | 49.23%368.26M | 55.03%477.68M | 55.03%477.68M | 34.99%346.35M | 46.82%354.84M | 32.23%246.78M |
Other current assets | -25.20%109.31M | -25.20%109.31M | 34.42%155.55M | 24.81%133.83M | 33.63%129.62M | 108.76%146.14M | 108.76%146.14M | 78.07%115.72M | 73.01%107.23M | 40.18%97M |
Total current assets | 12.42%3.08B | 12.42%3.08B | 19.21%2.91B | 6.41%2.27B | 46.54%2.74B | 44.25%2.74B | 44.25%2.74B | 45.10%2.44B | 57.59%2.13B | -7.12%1.87B |
Non current assets | ||||||||||
Net PPE | -2.57%258.78M | -2.57%258.78M | -5.19%261.93M | -24.74%267.29M | -29.48%261.07M | -29.72%265.6M | -29.72%265.6M | -20.79%276.27M | 2.30%355.15M | 4.64%370.22M |
-Gross PPE | 4.42%387.61M | 4.42%387.61M | 1.42%386.6M | -13.13%386.93M | -17.57%373.2M | -18.36%371.19M | -18.36%371.19M | -8.73%381.19M | 3.58%445.44M | 4.57%452.74M |
-Accumulated depreciation | -22.00%-128.83M | -22.00%-128.83M | -18.82%-124.67M | -32.50%-119.64M | -35.89%-112.13M | -37.64%-105.6M | -37.64%-105.6M | -52.32%-104.92M | -8.95%-90.3M | -4.25%-82.52M |
Goodwill and other intangible assets | 99.40%1.59B | 99.40%1.59B | 99.94%1.6B | 99.99%1.61B | -3.33%787.36M | -3.33%796.28M | -3.33%796.28M | -4.69%799.54M | -3.12%807.48M | -3.22%814.46M |
-Goodwill | 77.22%1.29B | 77.22%1.29B | 77.73%1.29B | 77.80%1.29B | 0.64%726.52M | 0.60%727.21M | 0.60%727.21M | -1.41%723.44M | -0.23%723.23M | -0.43%721.91M |
-Other intangible assets | 332.96%299.06M | 332.96%299.06M | 311.10%312.82M | 290.53%329.01M | -34.26%60.84M | -31.50%69.07M | -31.50%69.07M | -27.60%76.09M | -22.41%84.25M | -20.59%92.54M |
Investments and advances | -1.03%223.22M | -1.03%223.22M | -10.71%220.13M | -5.81%223.41M | -8.02%220.13M | 41.79%225.54M | 41.79%225.54M | 63.53%246.54M | 45.42%237.18M | 67.08%239.32M |
Non current deferred assets | -60.44%3.93M | -60.44%3.93M | -65.80%2.78M | -49.60%3.86M | -35.19%6.14M | -3.77%9.95M | -3.77%9.95M | -83.62%8.13M | -79.04%7.66M | -74.13%9.48M |
Other non current assets | -14.97%62.12M | -14.97%62.12M | 2.63%65.94M | -4.59%68.5M | -2.58%69.23M | 24.11%73.05M | 24.11%73.05M | 280.36%64.25M | 413.52%71.8M | 182.79%71.07M |
Total non current assets | 55.86%2.14B | 55.86%2.14B | 54.10%2.15B | 47.23%2.18B | -10.67%1.34B | -4.16%1.37B | -4.16%1.37B | -3.14%1.39B | 5.21%1.48B | 6.92%1.5B |
Total assets | 26.92%5.21B | 26.92%5.21B | 31.89%5.06B | 23.12%4.45B | 21.01%4.08B | 23.44%4.11B | 23.44%4.11B | 22.86%3.84B | 30.91%3.61B | -1.34%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.37%254.06M | -6.37%254.06M | 10.59%224.55M | 11.87%198.84M | 60.13%201.29M | 134.52%271.36M | 134.52%271.36M | 135.44%203.04M | 129.97%177.74M | 28.18%125.7M |
-accounts payable | 11.46%177.55M | 11.46%177.55M | 76.77%188.24M | 23.14%160.47M | 13.22%126.2M | 96.13%159.29M | 96.13%159.29M | 69.35%106.49M | 125.74%130.32M | 121.59%111.46M |
-Total tax payable | -37.80%55.2M | -37.80%55.2M | -87.23%10.69M | -31.89%25.89M | 1,095.25%65.12M | 236.59%88.75M | 236.59%88.75M | 398.70%83.72M | 151.33%38.01M | -87.37%5.45M |
-Other payable | -8.60%21.31M | -8.60%21.31M | 99.57%25.62M | 32.62%12.48M | 13.42%9.97M | 187.18%23.32M | 187.18%23.32M | 95.33%12.84M | 112.27%9.41M | 89.91%8.79M |
Current accrued expenses | 38.67%149.05M | 38.67%149.05M | 11.91%152.76M | 24.24%143.91M | 4.67%114.75M | -12.89%107.48M | -12.89%107.48M | -39.46%136.5M | -28.06%115.83M | -5.24%109.63M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%20.7M | ---- | ---- |
Current debt and capital lease obligation | -40.61%48.95M | -40.61%48.95M | 39.95%96.44M | 106.24%96.23M | 104.45%92.74M | 102.84%82.43M | 102.84%82.43M | 74.20%68.91M | 11.38%46.66M | -85.48%45.36M |
-Current debt | ---- | ---- | 100.00%50M | --50M | --50M | --37.5M | --37.5M | --25M | ---- | ---- |
-Current capital lease obligation | 8.95%48.95M | 8.95%48.95M | 5.75%46.44M | -0.92%46.23M | -5.78%42.74M | 10.56%44.93M | 10.56%44.93M | 11.00%43.91M | 11.38%46.66M | 8.43%45.36M |
Current deferred liabilities | 32.81%1.83B | 32.81%1.83B | 34.51%1.72B | 25.46%1.47B | 24.24%1.34B | 27.77%1.37B | 27.77%1.37B | 25.94%1.28B | 26.65%1.17B | 26.86%1.08B |
Other current liabilities | ---- | ---- | -10.52%9.1M | -81.27%1.79M | -47.77%18.66M | ---- | ---- | -44.75%10.17M | -61.02%9.54M | -96.42%35.72M |
Current liabilities | 28.73%2.61B | 28.73%2.61B | 31.80%2.47B | 28.79%2.12B | 27.36%1.91B | 27.20%2.03B | 27.20%2.03B | 32.13%1.87B | 30.55%1.64B | -37.53%1.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.04%1.2B | 0.04%1.2B | -5.84%1.15B | -6.56%1.17B | -6.74%1.18B | -5.80%1.2B | -5.80%1.2B | -4.26%1.22B | -2.10%1.26B | 34.42%1.27B |
-Long term debt | 2.48%985.91M | 2.48%985.91M | -5.11%924.72M | -6.24%937.18M | -4.99%949.64M | -3.73%962.09M | -3.73%962.09M | -2.48%974.55M | 0.02%999.51M | 53.93%999.46M |
-Long term capital lease obligation | -9.82%214.47M | -9.82%214.47M | -8.73%225.21M | -7.83%237.48M | -13.31%231.8M | -13.34%237.84M | -13.34%237.84M | -10.69%246.75M | -9.54%257.65M | -8.80%267.37M |
Non current deferred liabilities | 70.03%328.85M | 70.03%328.85M | 100.05%275.96M | 86.44%219.68M | 73.58%187.08M | 65.40%193.41M | 65.40%193.41M | 21.93%137.95M | 50.81%117.83M | 19.01%107.78M |
Other non current liabilities | 28.03%39.92M | 28.03%39.92M | 41.00%34.99M | 90.30%32.14M | 57.20%29.11M | 113.31%31.18M | 113.31%31.18M | 2,182.70%24.81M | 1,175.45%16.89M | 1,067.72%18.52M |
Total non current liabilities | 10.15%1.57B | 10.15%1.57B | 5.55%1.46B | 2.49%1.43B | 0.32%1.4B | 1.36%1.42B | 1.36%1.42B | -1.44%1.38B | 1.07%1.39B | 33.09%1.39B |
Total liabilities | 21.06%4.18B | 21.06%4.18B | 20.64%3.93B | 16.73%3.54B | 14.33%3.31B | 15.09%3.45B | 15.09%3.45B | 15.42%3.26B | 15.15%3.04B | -16.07%2.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -99.99%2K | -99.99%2K | -99.99%2K |
-common stock | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -99.99%2K | -99.99%2K | -99.99%2K |
Retained earnings | -27.67%-3.2B | -27.67%-3.2B | -20.82%-2.82B | -33.62%-2.79B | -38.48%-2.61B | -34.29%-2.51B | -34.29%-2.51B | -0.40%-2.33B | 8.84%-2.09B | 14.91%-1.88B |
Paid-in capital | 34.54%4.21B | 34.54%4.21B | 36.51%3.94B | 39.45%3.66B | 42.88%3.37B | 43.44%3.13B | 43.44%3.13B | 525.82%2.89B | 468.69%2.62B | 411.04%2.36B |
Gains losses not affecting retained earnings | -25.59%25.3M | -25.59%25.3M | -53.51%13.77M | -11.15%38.66M | 111.04%15.6M | 145.25%34M | 145.25%34M | -98.56%29.61M | -97.68%43.52M | -99.55%7.39M |
Total stockholders'equity | 57.77%1.03B | 57.77%1.03B | 94.79%1.13B | 56.70%904.92M | 61.17%774.63M | 99.98%654.67M | 99.98%654.67M | 92.19%582.27M | 367.13%577.49M | 1,864.62%480.61M |
Total equity | 57.77%1.03B | 57.77%1.03B | 94.79%1.13B | 56.70%904.92M | 61.17%774.63M | 99.98%654.67M | 99.98%654.67M | 92.19%582.27M | 367.13%577.49M | 1,864.62%480.61M |
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 | -- | -- | -- | -- |
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