(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 | 41.39%49.69M | 66.38%59.07M | 66.38%59.07M | 11.74%55.22M | 4.51%44.32M | 16.59%35.14M | -19.21%35.5M | -19.21%35.5M | -73.10%49.42M | -76.75%42.4M |
-Cash and cash equivalents | 41.39%49.69M | 66.38%59.07M | 66.38%59.07M | 11.74%55.22M | 4.51%44.32M | 16.59%35.14M | -19.21%35.5M | -19.21%35.5M | -73.10%49.42M | -76.75%42.4M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | 20.68%76.84M | 29.35%80.73M | 29.35%80.73M | 2.01%75.09M | 18.08%80.17M | 1.33%63.67M | -0.61%62.41M | -0.61%62.41M | 57.85%73.61M | 60.61%67.89M |
-Accounts receivable | 8.33%11.08M | 20.16%13.26M | 20.16%13.26M | 4.71%12.97M | 9.08%13.17M | -17.04%10.23M | -20.62%11.04M | -20.62%11.04M | 23.56%12.39M | 37.08%12.07M |
-Loans receivable | 31.57%47.02M | 19.91%44.06M | 19.91%44.06M | 3.75%40.75M | -1.56%39.06M | 6.72%35.74M | 8.41%36.74M | 8.41%36.74M | 76.98%39.28M | 83.92%39.67M |
-Other receivables | 5.84%18.74M | 60.00%23.41M | 60.00%23.41M | -2.63%21.36M | 73.08%27.95M | 4.02%17.71M | -2.44%14.63M | -2.44%14.63M | 52.24%21.94M | 35.75%16.15M |
Inventory | -27.24%20.19M | -33.33%18.23M | -33.33%18.23M | -34.17%21.79M | -19.01%27.62M | -10.94%27.75M | -20.13%27.34M | -20.13%27.34M | 49.75%33.1M | 70.48%34.11M |
Restricted cash | -99.39%122K | -70.38%6.85M | -70.38%6.85M | -88.42%4.38M | -56.74%23.52M | -68.58%19.87M | -61.99%23.13M | -61.99%23.13M | -32.82%37.85M | -5.91%54.37M |
Other current assets | -22.32%20.47M | 49.61%22.83M | 49.61%22.83M | 84.83%29.3M | -2.44%26.97M | 61.81%26.35M | -4.13%15.26M | -4.13%15.26M | 4,254.95%15.85M | 7,393.22%27.65M |
Total current assets | -3.17%167.31M | 14.70%187.7M | 14.70%187.7M | -11.46%185.78M | -10.52%202.6M | -15.16%172.79M | -24.85%163.64M | -24.85%163.64M | -32.13%209.83M | -25.22%226.42M |
Non current assets | ||||||||||
Net PPE | 25.73%41.89M | 21.87%39.22M | 21.87%39.22M | -1.58%33.45M | 1.31%33.99M | 9.86%33.32M | 1.36%32.18M | 1.36%32.18M | 268.40%33.99M | 272.77%33.55M |
-Gross PPE | 34.63%92.42M | 29.44%88.98M | 29.44%88.98M | 3.54%73.73M | 4.80%73.66M | 8.42%68.65M | 2.61%68.74M | 2.61%68.74M | 51.72%71.21M | 61.04%70.28M |
-Accumulated depreciation | -43.02%-50.53M | -36.10%-49.76M | -36.10%-49.76M | -8.21%-40.28M | -7.98%-39.67M | -7.11%-35.33M | -3.73%-36.56M | -3.73%-36.56M | 1.29%-37.22M | -6.04%-36.74M |
Goodwill and other intangible assets | 3.95%260.63M | -2.13%249.9M | -2.13%249.9M | -13.17%244.27M | -14.19%255.62M | -12.07%250.73M | -20.05%255.34M | -20.05%255.34M | 871.45%281.32M | 1,022.96%297.89M |
-Goodwill | 10.09%146.58M | 3.59%138.55M | 3.59%138.55M | -10.40%133.47M | -11.58%137.67M | -9.53%133.14M | -17.78%133.74M | -17.78%133.74M | 419.77%148.97M | 493.40%155.7M |
-Other intangible assets | -3.01%114.05M | -8.42%111.35M | -8.42%111.35M | -16.28%110.8M | -17.04%117.95M | -14.78%117.6M | -22.40%121.6M | -22.40%121.6M | 44,312.75%132.35M | 49,270.49%142.19M |
Investments and advances | -2.57%76.78M | -3.77%76.72M | -3.77%76.72M | -5.65%76.67M | -6.32%76.67M | -3.51%78.8M | -3.40%79.73M | -3.40%79.73M | -3.24%81.26M | -2.40%81.84M |
Non current deferred assets | -62.13%3.73M | -66.59%3.45M | -66.59%3.45M | 12.93%9.79M | 123.59%10.26M | 167.54%9.86M | 173.17%10.32M | 173.17%10.32M | 713.51%8.67M | 428.46%4.59M |
Other non current assets | 21.11%1.54M | 41.25%1.47M | 41.25%1.47M | 1.53%1.53M | -1.89%1.45M | -0.16%1.27M | -26.97%1.04M | -26.97%1.04M | 16.98%1.5M | 25.04%1.48M |
Total non current assets | 2.83%384.58M | -2.07%370.75M | -2.07%370.75M | -10.09%365.71M | -9.86%377.99M | -6.99%373.99M | -13.73%378.6M | -13.73%378.6M | 226.66%406.75M | 245.33%419.35M |
Total assets | 0.94%551.89M | 2.99%558.45M | 2.99%558.45M | -10.56%551.49M | -10.09%580.59M | -9.74%546.77M | -17.41%542.23M | -17.41%542.23M | 42.18%616.58M | 52.22%645.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.87%46.85M | 18.28%58.76M | 18.28%58.76M | 37.42%55.48M | 15.04%52.3M | 11.81%40.09M | 31.57%49.68M | 31.57%49.68M | 104.12%40.37M | 134.57%45.46M |
-accounts payable | -5.74%12.82M | 34.68%16.67M | 34.68%16.67M | -16.51%19.02M | -28.13%18.88M | -29.49%13.6M | -33.34%12.38M | -33.34%12.38M | 346.49%22.78M | 642.44%26.28M |
-Total tax payable | 29.41%2.94M | 83.58%1.85M | 83.58%1.85M | -31.59%2.91M | -32.09%2.07M | -31.82%2.28M | -66.33%1.01M | -66.33%1.01M | 244.01%4.25M | 210.06%3.05M |
-Other payable | 28.38%31.09M | 10.88%40.25M | 10.88%40.25M | 151.52%33.55M | 94.26%31.34M | 82.97%24.22M | 124.00%36.3M | 124.00%36.3M | -0.76%13.34M | 8.60%16.13M |
Current accrued expenses | 50.46%9.96M | --7.17M | --7.17M | -22.49%8.99M | -11.05%7.92M | -7.23%6.62M | ---- | ---- | 46.51%11.6M | -11.73%8.9M |
Current provisions | 4.02%3.41M | --7.44M | --7.44M | -3.34%5.59M | -0.51%4.46M | -54.86%3.28M | ---- | ---- | 9.30%5.78M | -2.59%4.48M |
Current debt and capital lease obligation | -52.08%16.34M | -40.44%22.31M | -40.44%22.31M | -69.46%18.31M | -49.12%37.82M | -56.00%34.09M | -50.40%37.46M | -50.40%37.46M | 25.14%59.96M | 47.25%74.33M |
-Current debt | -57.56%13.74M | -44.09%19.97M | -44.09%19.97M | -71.56%16.55M | -50.00%36.13M | -57.24%32.37M | -51.10%35.71M | -51.10%35.71M | 27.36%58.18M | 50.65%72.25M |
-Current capital lease obligation | 50.99%2.6M | 34.12%2.34M | 34.12%2.34M | -0.90%1.76M | -18.62%1.69M | -2.82%1.72M | -30.06%1.75M | -30.06%1.75M | -20.30%1.78M | -17.41%2.08M |
Other current liabilities | -21.54%19.9M | 51.33%22.36M | 51.33%22.36M | 84.80%27.82M | -1.81%26.09M | 60.41%25.36M | -3.29%14.77M | -3.29%14.77M | 4,035.71%15.05M | 7,100.81%26.57M |
Current liabilities | -11.86%96.46M | 15.83%118.05M | 15.83%118.05M | -12.49%116.18M | -19.51%128.58M | -23.75%109.44M | -30.14%101.91M | -30.14%101.91M | 63.38%132.76M | 88.14%159.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.12%149.65M | 8.90%144.4M | 8.90%144.4M | -9.72%136.31M | 2.79%143.45M | 7.08%134.67M | -5.07%132.59M | -5.07%132.59M | 11,125.50%150.98M | 10,794.30%139.56M |
-Long term debt | 10.79%144.68M | 7.61%139.31M | 7.61%139.31M | -10.05%132.4M | 2.88%139.34M | 7.54%130.59M | -4.00%129.46M | -4.00%129.46M | --147.2M | --135.44M |
-Long term capital lease obligation | 21.73%4.97M | 62.11%5.09M | 62.11%5.09M | 3.36%3.91M | -0.19%4.11M | -5.82%4.08M | -34.99%3.14M | -34.99%3.14M | 181.41%3.79M | 221.31%4.12M |
Non current deferred liabilities | -13.93%39.35M | -18.60%38.13M | -18.60%38.13M | -12.23%43.88M | -8.37%45.93M | -6.66%45.71M | -13.60%46.84M | -13.60%46.84M | 380.32%49.99M | 381.88%50.13M |
Other non current liabilities | 23.83%2.79M | 30.93%2.6M | 30.93%2.6M | 6.20%2.6M | 4.01%2.49M | 2.78%2.25M | -19.63%1.98M | -19.63%1.98M | -9.09%2.45M | 0.08%2.39M |
Total non current liabilities | 5.01%191.78M | 2.04%185.12M | 2.04%185.12M | -10.14%182.79M | -0.11%191.86M | 3.22%182.63M | -7.60%181.42M | -7.60%181.42M | 1,307.98%203.43M | 1,264.74%192.07M |
Total liabilities | -1.31%288.24M | 7.00%303.16M | 7.00%303.16M | -11.07%298.97M | -8.92%320.44M | -8.86%292.08M | -17.21%283.33M | -17.21%283.33M | 251.27%336.18M | 255.45%351.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | -6.52%79.51M | -6.52%79.51M |
-common stock | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | 0.00%79.51M | -6.52%79.51M | -6.52%79.51M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.07%305.68M | -5.32%310.22M | -5.32%310.22M | -7.16%315.26M | -7.55%319.31M | -8.53%322.01M | -9.67%327.66M | -9.67%327.66M | -10.14%339.57M | -9.40%345.39M |
Paid-in capital | 2.53%346.02M | 2.37%343.64M | 2.37%343.64M | 2.09%341.29M | 1.99%339.15M | 2.47%337.49M | 2.38%335.7M | 2.38%335.7M | 9.81%334.29M | 9.46%332.54M |
Less: Treasury stock | 0.52%289.73M | 0.52%289.73M | 0.52%289.73M | 0.36%288.45M | 0.41%288.44M | 0.38%288.24M | 0.45%288.24M | 0.45%288.24M | 0.16%287.42M | 0.10%287.24M |
Gains losses not affecting retained earnings | 9.31%-177.83M | 3.77%-188.36M | 3.77%-188.36M | -5.14%-195.1M | -7.46%-189.38M | -4.03%-196.08M | -15.92%-195.73M | -15.92%-195.73M | -30.25%-185.55M | -11.63%-176.24M |
Total stockholders'equity | 3.51%263.65M | -1.40%255.29M | -1.40%255.29M | -9.94%252.52M | -11.50%260.15M | -10.72%254.7M | -17.64%258.91M | -17.64%258.91M | -17.03%280.39M | -9.62%293.96M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 3.51%263.65M | -1.40%255.29M | -1.40%255.29M | -9.94%252.52M | -11.50%260.15M | -10.72%254.7M | -17.64%258.91M | -17.64%258.91M | -17.03%280.39M | -9.62%293.96M |
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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