(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.50%219M | 111.31%355M | 86.33%518M | 100.55%367M | 100.55%367M | 0.41%242M | -12.50%168M | 32.38%278M | -42.63%183M | -42.63%183M |
-Cash and cash equivalents | -9.50%219M | 111.31%355M | 86.33%518M | 100.55%367M | 100.55%367M | 0.41%242M | -12.50%168M | 32.38%278M | -42.63%183M | -42.63%183M |
Receivables | -0.74%673M | 13.17%679M | -5.07%581M | 1.03%688M | 1.03%688M | 2.73%678M | 5.45%600M | -6.42%612M | 12.75%681M | 12.75%681M |
-Accounts receivable | -0.74%673M | 13.17%679M | -5.07%581M | 1.03%688M | 1.03%688M | 2.73%678M | 5.45%600M | -6.42%612M | 12.75%681M | 12.75%681M |
Inventory | -8.30%674M | -11.61%655M | -5.96%710M | -7.81%696M | -7.81%696M | -8.47%735M | -9.41%741M | -3.82%755M | 0.40%755M | 0.40%755M |
Other current assets | 5.56%95M | 1.77%115M | -13.56%102M | -27.36%77M | -27.36%77M | -45.45%90M | -30.25%113M | -30.99%118M | -31.17%106M | -31.17%106M |
Total current assets | -4.81%1.66B | 11.22%1.8B | 8.39%1.91B | 5.97%1.83B | 5.97%1.83B | -6.63%1.75B | -6.84%1.62B | -3.13%1.76B | -5.69%1.73B | -5.69%1.73B |
Non current assets | ||||||||||
Net PPE | -0.18%1.67B | -0.18%1.67B | -0.78%1.65B | 0.89%1.69B | 0.89%1.69B | 3.14%1.67B | 3.92%1.67B | 2.92%1.66B | 2.57%1.68B | 2.57%1.68B |
-Gross PPE | 2.88%4.47B | 3.91%4.46B | 4.25%4.41B | 4.52%4.4B | 4.52%4.4B | 5.15%4.35B | 5.35%4.29B | 4.96%4.23B | 4.73%4.21B | 4.73%4.21B |
-Accumulated depreciation | -4.79%-2.8B | -6.52%-2.79B | -7.50%-2.77B | -6.92%-2.71B | -6.92%-2.71B | -6.45%-2.67B | -6.29%-2.62B | -6.32%-2.58B | -6.21%-2.53B | -6.21%-2.53B |
Goodwill and other intangible assets | -2.79%1.92B | -19.45%1.95B | -19.50%1.95B | -19.57%1.96B | -19.57%1.96B | -20.03%1.97B | -1.78%2.42B | -2.18%2.42B | -2.05%2.44B | -2.05%2.44B |
-Goodwill | -1.68%1.23B | -19.38%1.25B | -19.40%1.25B | -19.64%1.25B | -19.64%1.25B | -20.48%1.25B | -0.77%1.55B | -1.28%1.55B | -1.08%1.56B | -1.08%1.56B |
-Other intangible assets | -4.71%688M | -19.59%698M | -19.66%703M | -19.46%712M | -19.46%712M | -19.24%722M | -3.56%868M | -3.74%875M | -3.70%884M | -3.70%884M |
Other non current assets | 30.21%556M | 46.83%486M | 56.27%486M | 46.67%462M | 46.67%462M | 17.31%427M | -11.97%331M | -15.49%311M | -16.67%315M | -16.67%315M |
Total non current assets | 1.74%4.14B | -7.21%4.1B | -7.06%4.08B | -7.13%4.12B | -7.13%4.12B | -8.53%4.07B | -0.58%4.42B | -1.44%4.39B | -1.60%4.43B | -1.60%4.43B |
Total assets | -0.22%5.81B | -2.27%5.91B | -2.63%5.99B | -3.46%5.95B | -3.46%5.95B | -7.97%5.82B | -2.34%6.05B | -1.93%6.15B | -2.78%6.16B | -2.78%6.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.61%1.65B | --1.68B | --1.79B | 19.00%1.17B | 19.00%1.17B | 12.38%1.77B | ---- | ---- | -10.35%979M | -10.35%979M |
-accounts payable | -4.01%1.65B | --1.65B | --1.68B | 6.35%1.02B | 6.35%1.02B | 9.33%1.72B | ---- | ---- | 3.23%960M | 3.23%960M |
-Total tax payable | --0 | --34M | --115M | --121M | --121M | --48M | ---- | ---- | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | 21.05%23M | 21.05%23M | ---- | ---- | ---- | -88.27%19M | -88.27%19M |
Current accrued expenses | ---- | ---- | ---- | 12.42%353M | 12.42%353M | ---- | ---- | ---- | -13.74%314M | -13.74%314M |
Current debt and capital lease obligation | -14.60%193M | 17.30%339M | 2.11%435M | -56.51%137M | -56.51%137M | -78.84%226M | -72.63%289M | -59.70%426M | -17.32%315M | -17.32%315M |
-Current debt | -19.57%111M | 18.18%247M | -0.29%347M | -78.90%50M | -78.90%50M | -86.13%138M | -78.74%209M | -64.67%348M | -21.00%237M | -21.00%237M |
-Current capital lease obligation | -6.82%82M | 15.00%92M | 12.82%88M | 11.54%87M | 11.54%87M | 20.55%88M | 9.59%80M | 8.33%78M | -3.70%78M | -3.70%78M |
Current liabilities | -7.52%1.85B | 7.67%2.02B | 10.85%2.23B | 7.46%1.92B | 7.46%1.92B | -24.48%2B | -27.66%1.88B | -23.83%2.01B | -13.23%1.78B | -13.23%1.78B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | 4.35%24M | 4.35%24M | ---- | ---- | ---- | -4.17%23M | -4.17%23M |
Long term debt and capital lease obligation | 1.00%2.83B | -0.14%2.79B | -0.54%2.77B | -0.04%2.79B | -0.04%2.79B | 28.69%2.8B | 28.64%2.79B | 28.07%2.78B | 0.11%2.79B | 0.11%2.79B |
-Long term debt | 0.16%2.48B | 0.12%2.48B | 0.12%2.48B | 0.12%2.48B | 0.12%2.48B | 31.21%2.48B | 31.28%2.48B | 31.30%2.48B | -0.40%2.47B | -0.40%2.47B |
-Long term capital lease obligation | 7.43%347M | -2.20%311M | -5.84%290M | -1.27%310M | -1.27%310M | 12.15%323M | 11.19%318M | 6.94%308M | 4.32%314M | 4.32%314M |
Non current deferred liabilities | -11.11%24M | -53.57%26M | -54.24%27M | -57.58%28M | -57.58%28M | -68.24%27M | -20.00%56M | -14.49%59M | -1.49%66M | -1.49%66M |
Employee benefits | ---- | ---- | ---- | -1.52%259M | -1.52%259M | ---- | ---- | ---- | -20.30%263M | -20.30%263M |
Other non current liabilities | 3.52%853M | 3.15%852M | 3.98%837M | 7.61%523M | 7.61%523M | -2.25%824M | -4.07%826M | -4.85%805M | 6.35%486M | 6.35%486M |
Total non current liabilities | 1.48%3.7B | -0.22%3.67B | -0.41%3.63B | -0.14%3.64B | -0.14%3.64B | 17.63%3.65B | 18.47%3.68B | 18.10%3.65B | -1.11%3.65B | -1.11%3.65B |
Total liabilities | -1.70%5.55B | 2.45%5.69B | 3.59%5.86B | 2.36%5.56B | 2.36%5.56B | -1.74%5.65B | -2.54%5.55B | -1.22%5.66B | -5.45%5.43B | -5.45%5.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
-common stock | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M | 0.00%131M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -91.81%34M | -69.18%241M | -64.06%299M | -44.37%583M | -44.37%583M | -56.36%415M | -17.60%782M | -18.99%832M | 1.16%1.05B | 1.16%1.05B |
Paid-in capital | 3.08%1.27B | 3.15%1.25B | 4.44%1.25B | 3.58%1.25B | 3.58%1.25B | 3.10%1.23B | 2.29%1.21B | 2.32%1.19B | 1.35%1.2B | 1.35%1.2B |
Less: Treasury stock | -6.89%1.19B | -7.09%1.21B | -7.30%1.22B | -7.43%1.25B | -7.43%1.25B | -5.96%1.28B | -5.54%1.3B | -5.33%1.32B | -3.58%1.35B | -3.58%1.35B |
Gains losses not affecting retained earnings | 68.88%-155M | 28.49%-359M | 4.08%-494M | -2.92%-493M | -2.92%-493M | 4.05%-498M | 12.54%-502M | 9.17%-515M | 12.27%-479M | 12.27%-479M |
Total stockholders'equity | 2,933.33%91M | -83.49%53M | -111.35%-37M | -60.43%220M | -60.43%220M | -99.25%3M | 2.56%321M | -11.41%326M | 35.28%556M | 35.28%556M |
Noncontrolling interests | -2.96%164M | -2.94%165M | -1.18%168M | -2.89%168M | -2.89%168M | -3.98%169M | -4.49%170M | -5.03%170M | -4.42%173M | -4.42%173M |
Total equity | 48.26%255M | -55.60%218M | -73.59%131M | -46.78%388M | -46.78%388M | -70.14%172M | 0.00%491M | -9.32%496M | 23.14%729M | 23.14%729M |
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 | -- |
No Data