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(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 | -23.65%25.66M | -25.36%29.99M | -25.36%29.99M | -41.12%26.01M | -35.19%30.62M | -30.00%33.61M | -26.98%40.17M | -26.98%40.17M | -28.74%44.17M | -18.80%47.25M |
-Cash and cash equivalents | -39.12%3.2M | 26.55%6.78M | 26.55%6.78M | 92.58%7.08M | -37.99%5.47M | -39.92%5.25M | -45.15%5.36M | -45.15%5.36M | -84.54%3.68M | -52.88%8.82M |
-Short-term investments | -20.79%22.46M | -33.35%23.2M | -33.35%23.2M | -53.26%18.93M | -34.55%25.15M | -27.79%28.36M | -23.06%34.81M | -23.06%34.81M | 6.03%40.49M | -2.64%38.43M |
Receivables | ---- | 22.58%646K | 22.58%646K | ---- | ---- | ---- | -60.11%527K | -60.11%527K | ---- | ---- |
-Accounts receivable | ---- | 39.17%501K | 39.17%501K | ---- | ---- | ---- | -62.30%360K | -62.30%360K | ---- | ---- |
-Taxes receivable | ---- | 4.65%135K | 4.65%135K | ---- | ---- | ---- | -62.50%129K | -62.50%129K | ---- | ---- |
-Other receivables | ---- | -73.68%10K | -73.68%10K | ---- | ---- | ---- | 72.73%38K | 72.73%38K | ---- | ---- |
Prepaid assets | ---- | -49.77%222K | -49.77%222K | ---- | ---- | ---- | 9.68%442K | 9.68%442K | ---- | ---- |
Restricted cash | 23.73%365K | -5.58%254K | -5.58%254K | 0.00%273K | -50.46%373K | -54.82%295K | -73.29%269K | -73.29%269K | -41.91%273K | 263.77%753K |
Other current assets | -25.55%1.01M | ---- | ---- | -51.60%1.09M | -41.20%1.26M | 28.34%1.35M | ---- | ---- | 20.56%2.25M | 21.44%2.14M |
Total current assets | -23.33%27.03M | -24.88%31.11M | -24.88%31.11M | -41.38%27.37M | -35.68%32.25M | -29.09%35.26M | -28.29%41.41M | -28.29%41.41M | -27.41%46.69M | -16.65%50.14M |
Non current assets | ||||||||||
Net PPE | -12.09%7.24M | -12.92%7.25M | -12.92%7.25M | -6.63%7.92M | -4.94%8.13M | -6.16%8.24M | -7.64%8.32M | -7.64%8.32M | -7.20%8.48M | -8.37%8.55M |
-Gross PPE | -12.09%7.24M | -3.19%24.95M | -3.19%24.95M | -6.63%7.92M | -4.94%8.13M | -6.16%8.24M | -1.25%25.77M | -1.25%25.77M | -7.20%8.48M | -8.37%8.55M |
-Accumulated depreciation | ---- | -1.45%-17.7M | -1.45%-17.7M | ---- | ---- | ---- | -2.12%-17.45M | -2.12%-17.45M | ---- | ---- |
Defined pension benefit | 15.73%493K | 7.06%470K | 7.06%470K | 5.03%459K | -15.29%460K | -30.28%426K | -33.59%439K | -33.59%439K | -41.97%437K | -24.27%543K |
Other non current assets | 8.90%673K | 12.10%704K | 12.10%704K | 1.42%644K | 4.32%724K | -3.29%618K | -3.09%628K | -3.09%628K | -7.43%635K | 3,755.56%694K |
Total non current assets | -9.41%8.41M | -10.31%8.42M | -10.31%8.42M | -5.56%9.02M | -4.85%9.31M | -7.45%9.28M | -9.01%9.39M | -9.01%9.39M | -35.51%9.55M | -53.46%9.79M |
Total assets | -20.43%35.44M | -22.19%39.53M | -22.19%39.53M | -35.30%36.39M | -30.64%41.56M | -25.46%44.54M | -25.37%50.8M | -25.37%50.8M | -28.92%56.24M | -26.18%59.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.02%2.28M | -38.98%1.38M | -38.98%1.38M | -23.92%1.98M | -11.43%2.09M | -24.99%1.97M | -3.17%2.26M | -3.17%2.26M | -33.92%2.61M | -41.99%2.35M |
-accounts payable | 16.03%1.13M | -46.80%964K | -46.80%964K | -29.11%1.03M | -12.17%1.1M | -26.79%973K | 1.51%1.81M | 1.51%1.81M | -39.31%1.45M | -51.77%1.26M |
-Other payable | 16.01%1.15M | -7.37%415K | -7.37%415K | -17.36%952K | -10.57%981K | -23.14%993K | -18.40%448K | -18.40%448K | -25.58%1.15M | -24.45%1.1M |
Current accrued expenses | 7.71%1.1M | -1.17%1.69M | -1.17%1.69M | -28.24%958K | -32.85%1.01M | 2.91%1.02M | -24.13%1.71M | -24.13%1.71M | -35.97%1.34M | -59.41%1.51M |
Current debt and capital lease obligation | -10.73%574K | -10.85%559K | -10.85%559K | 7.66%675K | 8.10%654K | 5.24%643K | 1.29%627K | 1.29%627K | -6.28%627K | -9.57%605K |
-Current capital lease obligation | -10.73%574K | -10.85%559K | -10.85%559K | 7.66%675K | 8.10%654K | 5.24%643K | 1.29%627K | 1.29%627K | -6.28%627K | -9.57%605K |
Current deferred liabilities | ---- | -17.88%124K | -17.88%124K | --101K | ---- | ---- | 34.82%151K | 34.82%151K | ---- | ---- |
Current liabilities | 6.04%4.58M | -20.76%4.45M | -20.76%4.45M | -15.83%4.53M | -14.27%4.53M | -13.87%4.32M | -17.69%5.62M | -17.69%5.62M | -31.26%5.38M | -44.93%5.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.95%30.3M | -0.77%29.05M | -0.77%29.05M | 0.12%29.41M | 3.08%29.8M | 5.84%28.6M | 3.89%29.28M | 3.89%29.28M | -2.72%29.37M | -6.03%28.91M |
-Long term debt | 9.46%25.37M | 2.11%24.03M | 2.11%24.03M | 3.08%24.07M | 7.61%24.4M | 11.82%23.17M | 8.54%23.53M | 8.54%23.53M | 1.84%23.35M | -2.09%22.68M |
-Long term capital lease obligation | -9.06%4.94M | -12.56%5.03M | -12.56%5.03M | -11.35%5.34M | -13.40%5.4M | -13.84%5.43M | -11.64%5.75M | -11.64%5.75M | -17.11%6.03M | -18.03%6.24M |
Employee benefits | 6.72%619K | 1.17%605K | 1.17%605K | 0.16%611K | -19.66%613K | -28.48%580K | -31.03%598K | -31.03%598K | -36.92%610K | -22.14%763K |
Total non current liabilities | 5.96%30.92M | -0.73%29.66M | -0.73%29.66M | 0.12%30.02M | 2.49%30.42M | 4.84%29.18M | 2.84%29.88M | 2.84%29.88M | -3.78%29.98M | -6.53%29.68M |
Total liabilities | 5.97%35.51M | -3.90%34.11M | -3.90%34.11M | -2.30%34.55M | -0.04%34.95M | 1.98%33.5M | -1.06%35.5M | -1.06%35.5M | -9.30%35.36M | -15.44%34.96M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.39%-426.35M | -5.23%-420.47M | -5.23%-420.47M | -5.50%-414.74M | -6.21%-409.45M | -7.20%-404.55M | -7.63%-399.58M | -7.63%-399.58M | -8.52%-393.13M | -9.40%-385.5M |
Paid-in capital | 1.84%421.07M | 1.85%420.57M | 1.85%420.57M | 0.53%414.39M | 1.26%413.85M | 2.96%413.45M | 2.90%412.94M | 2.90%412.94M | 2.96%412.19M | 4.20%408.69M |
Total stockholders'equity | -159.35%-5.28M | -99.28%96K | -99.28%96K | -101.87%-356K | -81.03%4.4M | -63.21%8.9M | -55.54%13.36M | -55.54%13.36M | -49.95%19.06M | -41.79%23.19M |
Noncontrolling interests | 144.27%5.22M | 173.47%5.32M | 173.47%5.32M | 21.13%2.2M | 24.96%2.22M | -21.11%2.14M | -9.41%1.95M | -9.41%1.95M | -11.37%1.82M | --1.78M |
Total equity | -100.57%-63K | -64.61%5.42M | -64.61%5.42M | -91.16%1.85M | -73.50%6.62M | -58.97%11.04M | -52.46%15.3M | -52.46%15.3M | -47.98%20.88M | -37.33%24.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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