(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.48%152.95M | 23.35%208.28M | 23.35%208.28M | -12.25%160.84M | 48.43%291.45M | -36.79%147.81M | -48.36%168.85M | -48.36%168.85M | -28.72%183.3M | -48.10%196.35M |
-Cash and cash equivalents | 22.17%152.95M | 56.37%203.78M | 56.37%203.78M | 34.22%154.34M | 146.41%274.21M | -5.22%125.2M | -52.96%130.31M | -52.96%130.31M | -28.80%114.99M | -51.86%111.28M |
-Short-term investments | --0 | -88.32%4.5M | -88.32%4.5M | -90.49%6.5M | -79.74%17.24M | -77.77%22.61M | -22.85%38.54M | -22.85%38.54M | -28.58%68.31M | -42.21%85.07M |
Receivables | 7.06%73.76M | -4.12%64.58M | -4.12%64.58M | 4.72%71.07M | -10.24%63.22M | -2.33%68.89M | 5.43%67.35M | 5.43%67.35M | 1.75%67.87M | 14.46%70.43M |
-Accounts receivable | 7.06%73.76M | -4.12%64.58M | -4.12%64.58M | 4.72%71.07M | -10.24%63.22M | -2.33%68.89M | 5.43%67.35M | 5.43%67.35M | 1.75%67.87M | 14.46%70.43M |
Inventory | -3.10%110.45M | -10.03%97.02M | -10.03%97.02M | -17.24%96.32M | -25.54%104.64M | -25.74%113.99M | -14.91%107.84M | -14.91%107.84M | 18.85%116.38M | 45.38%140.52M |
Other current assets | -19.90%90.7M | -9.15%88.11M | -9.15%88.11M | 11.08%113.95M | 0.61%118.73M | -6.75%113.23M | -10.77%96.99M | -10.77%96.99M | -5.66%102.58M | 25.55%118.02M |
Total current assets | -3.62%427.86M | 3.84%457.98M | 3.84%457.98M | -5.94%442.18M | 10.04%578.03M | -23.37%443.92M | -29.58%441.03M | -29.58%441.03M | -11.38%470.13M | -16.69%525.31M |
Non current assets | ||||||||||
Net PPE | 2.82%355.78M | -5.62%343.86M | -5.62%343.86M | -5.29%340.5M | -0.68%346.13M | 2.67%346.03M | -0.86%364.35M | -0.86%364.35M | -4.85%359.53M | -9.32%348.49M |
-Gross PPE | 2.82%355.78M | -2.55%913.72M | -2.55%913.72M | -5.29%340.5M | -0.68%346.13M | 2.67%346.03M | 1.31%937.63M | 1.31%937.63M | -4.85%359.53M | -9.32%348.49M |
-Accumulated depreciation | ---- | 0.60%-569.86M | 0.60%-569.86M | ---- | ---- | ---- | -2.74%-573.28M | -2.74%-573.28M | ---- | ---- |
Goodwill and other intangible assets | 1.10%974.19M | -3.06%955.91M | -3.06%955.91M | -4.74%955.2M | -2.23%979.41M | -1.43%963.62M | -2.55%986.05M | -2.55%986.05M | -4.65%1B | -5.01%1B |
-Goodwill | 4.23%804.81M | 0.72%787.14M | 0.72%787.14M | -1.02%779.26M | 1.83%790.97M | 3.22%772.17M | 1.95%781.54M | 1.95%781.54M | -0.04%787.29M | -0.81%776.79M |
-Other intangible assets | -11.53%169.39M | -17.48%168.77M | -17.48%168.77M | -18.34%175.94M | -16.23%188.44M | -16.59%191.46M | -16.60%204.51M | -16.60%204.51M | -18.42%215.44M | -17.11%224.96M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | --4.5M | --4.5M | -46.63%6.47M | -38.23%17.11M |
Non current deferred assets | 704.34%97M | 646.15%95.06M | 646.15%95.06M | -6.52%9.44M | 23.68%11.77M | -89.42%12.06M | -88.73%12.74M | -88.73%12.74M | -91.07%10.09M | -93.14%9.52M |
Other non current assets | -33.62%29.11M | -14.81%39.35M | -14.81%39.35M | -16.82%37M | -34.61%32.65M | -35.23%43.85M | -5.62%46.19M | -5.62%46.19M | 16.16%44.49M | 26.54%49.93M |
Total non current assets | 6.63%1.46B | 1.44%1.43B | 1.44%1.43B | -5.70%1.34B | -3.98%1.37B | -10.09%1.37B | -8.27%1.41B | -8.27%1.41B | -10.65%1.42B | -13.26%1.43B |
Total assets | 4.12%1.88B | 2.01%1.89B | 2.01%1.89B | -5.76%1.78B | -0.21%1.95B | -13.75%1.81B | -14.43%1.85B | -14.43%1.85B | -10.83%1.89B | -14.21%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.15%350.57M | 10.06%373.16M | 10.06%373.16M | 0.21%315.48M | 8.31%404.89M | -7.19%307.12M | -4.65%339.05M | -4.65%339.05M | 12.21%314.82M | 13.41%373.82M |
-accounts payable | 12.81%297.86M | 14.30%326.66M | 14.30%326.66M | 1.94%269.11M | 7.99%344M | -7.43%264.03M | -8.90%285.78M | -8.90%285.78M | 14.89%263.98M | 17.36%318.55M |
-Total tax payable | 22.33%52.71M | -12.70%46.5M | -12.70%46.5M | -8.78%46.37M | 10.19%60.89M | -5.70%43.09M | 27.17%53.27M | 27.17%53.27M | 0.09%50.84M | -5.03%55.26M |
Current accrued expenses | -15.68%127.1M | -8.55%109.33M | -8.55%109.33M | -14.45%142.03M | -6.83%123.7M | 5.14%150.74M | -10.40%119.55M | -10.40%119.55M | 25.55%166.02M | -1.79%132.77M |
Current debt and capital lease obligation | -7.02%39.05M | -6.40%40.45M | -6.40%40.45M | -11.24%38.65M | 0.47%40.46M | 6.69%42M | -3.50%43.21M | -3.50%43.21M | -5.51%43.54M | -14.85%40.27M |
-Current debt | -3.17%10.53M | 16.57%12.49M | 16.57%12.49M | 2.23%10.94M | 8.47%11.08M | 9.87%10.88M | 3.15%10.71M | 3.15%10.71M | -2.07%10.7M | -8.91%10.22M |
-Current capital lease obligation | -8.37%28.52M | -13.97%27.96M | -13.97%27.96M | -15.63%27.71M | -2.24%29.38M | 5.62%31.12M | -5.50%32.5M | -5.50%32.5M | -6.58%32.85M | -16.69%30.06M |
Current deferred liabilities | 4.91%51.92M | 3.18%46.12M | 3.18%46.12M | -9.75%49.84M | -7.77%45.11M | -8.74%49.49M | -24.06%44.7M | -24.06%44.7M | -7.28%55.22M | -14.97%48.91M |
Other current liabilities | 34.27%14.56M | -66.88%4.81M | -66.88%4.81M | -43.63%7.23M | -48.25%12.67M | -59.25%10.84M | -31.94%14.53M | -31.94%14.53M | -36.90%12.83M | -64.01%24.49M |
Current liabilities | 4.83%670.06M | 2.89%663.96M | 2.89%663.96M | -5.87%635.92M | 1.57%707.71M | -4.83%639.18M | -6.82%645.33M | -6.82%645.33M | 9.25%675.59M | -1.20%696.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.03%1.68B | -1.87%1.68B | -1.87%1.68B | -5.11%1.67B | -3.75%1.68B | -2.07%1.68B | -1.95%1.71B | -1.95%1.71B | -0.35%1.76B | -1.90%1.75B |
-Long term debt | -0.58%1.59B | -2.18%1.59B | -2.18%1.59B | -5.47%1.59B | -4.65%1.6B | -3.60%1.59B | -2.88%1.63B | -2.88%1.63B | -0.99%1.68B | -1.64%1.68B |
-Long term capital lease obligation | 10.59%92.43M | 3.98%89.93M | 3.98%89.93M | 2.17%83.3M | 17.84%82.67M | 40.58%83.58M | 19.84%86.49M | 19.84%86.49M | 15.05%81.53M | -7.81%70.15M |
Non current deferred liabilities | -52.14%23.65M | -47.83%24.7M | -47.83%24.7M | 7.91%47.22M | -5.44%44.61M | 2.04%49.41M | 15.09%47.35M | 15.09%47.35M | 42.62%43.76M | 103.70%47.18M |
Employee benefits | 3.78%13.83M | -23.15%17.13M | -23.15%17.13M | -7.46%16.22M | -6.60%16.42M | -8.63%13.32M | 11.80%22.29M | 11.80%22.29M | --17.53M | --17.58M |
Derivative product liabilities | 4,515.64%14.17M | -66.38%584K | -66.38%584K | -85.10%715K | -11.91%2.17M | 195.19%307K | 275.16%1.74M | 275.16%1.74M | -37.87%4.8M | -89.50%2.46M |
Other non current liabilities | -3.36%30.45M | -15.62%30.56M | -15.62%30.56M | -10.55%33.52M | -19.37%32M | 16.33%31.51M | 23.60%36.21M | 23.60%36.21M | -6.43%37.47M | 3.22%39.69M |
Total non current liabilities | -0.73%1.76B | -3.66%1.75B | -3.66%1.75B | -5.15%1.77B | -4.17%1.78B | -1.72%1.77B | -0.94%1.82B | -0.94%1.82B | 1.03%1.87B | -0.65%1.86B |
Total liabilities | 0.75%2.43B | -1.95%2.42B | -1.95%2.42B | -5.34%2.41B | -2.60%2.49B | -2.57%2.41B | -2.55%2.47B | -2.55%2.47B | 3.09%2.54B | -0.80%2.55B |
Shareholders'equity | ||||||||||
Share capital | -1.46%606K | -1.79%604K | -1.79%604K | -0.81%610K | 0.98%621K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K |
-common stock | -1.46%606K | -1.79%604K | -1.79%604K | -0.81%610K | 0.98%621K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 4.72%250.92M | 15.92%272.88M | 15.92%272.88M | -0.26%206.3M | 16.18%297.59M | -37.92%239.62M | -43.16%235.4M | -43.16%235.4M | -55.17%206.83M | -54.44%256.15M |
Paid-in capital | 5.41%573.19M | 5.71%570.28M | 5.71%570.28M | 6.23%561.93M | 7.38%560.02M | 6.73%543.75M | 7.67%539.45M | 7.67%539.45M | 8.37%528.98M | 9.56%521.53M |
Less: Treasury stock | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | 0.00%1.36B | -0.03%1.36B | -0.06%1.36B |
Gains losses not affecting retained earnings | 7.11%-32.16M | 13.39%-30.36M | 13.39%-30.36M | -17.04%-41.3M | -68.30%-47.22M | 13.75%-34.62M | 25.61%-35.06M | 25.61%-35.06M | 28.88%-35.29M | 51.05%-28.06M |
Total stockholders'equity | 7.03%-570.99M | 11.71%-550.15M | 11.71%-550.15M | 3.99%-636.02M | 9.91%-552.54M | -20.98%-614.18M | -25.91%-623.15M | -25.91%-623.15M | -42.93%-662.42M | -60.22%-613.31M |
Noncontrolling interests | 116.55%24.69M | 108.17%23.63M | 108.17%23.63M | 1.97%12.76M | 11.57%14.02M | -91.22%11.4M | -91.37%11.35M | -91.37%11.35M | -89.56%12.52M | -85.18%12.57M |
Total equity | 9.37%-546.3M | 13.94%-526.51M | 13.94%-526.51M | 4.10%-623.26M | 10.36%-538.52M | -59.57%-602.78M | -68.33%-611.79M | -68.33%-611.79M | -89.13%-649.9M | -101.58%-600.75M |
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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