(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 | 48.58%4.29B | 16.63%3.34B | 13.40%3.35B | 19.76%3.24B | 19.76%3.24B | 12.12%2.89B | 1.99%2.87B | 12.52%2.95B | 8.56%2.71B | 8.56%2.71B |
-Cash and cash equivalents | 17.83%1.85B | 5.95%1.67B | -5.92%1.71B | 21.64%1.93B | 21.64%1.93B | 10.84%1.57B | -5.16%1.57B | 20.52%1.82B | 10.48%1.58B | 10.48%1.58B |
-Short-term investments | 85.08%2.45B | 29.58%1.68B | 44.39%1.64B | 17.11%1.32B | 17.11%1.32B | 13.67%1.32B | 12.27%1.29B | 1.70%1.13B | 5.96%1.12B | 5.96%1.12B |
Receivables | -13.33%1.79B | -19.06%1.94B | -12.55%1.72B | -2.91%1.87B | -2.91%1.87B | 19.81%2.07B | 31.65%2.4B | 26.47%1.97B | 37.96%1.93B | 37.96%1.93B |
-Accounts receivable | -16.23%1.63B | -19.23%1.84B | -12.20%1.63B | -3.23%1.75B | -3.23%1.75B | 19.84%1.94B | 32.08%2.28B | 26.87%1.86B | 38.79%1.81B | 38.79%1.81B |
-Taxes receivable | --76.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -29.91%87.62M | -15.69%100.94M | -18.22%93.3M | 2.08%117.14M | 2.08%117.14M | 19.25%125.02M | 23.85%119.73M | 20.25%114.09M | 26.02%114.75M | 26.02%114.75M |
Inventory | 9.36%3.01B | 19.85%3.04B | 24.89%3.01B | 34.00%2.88B | 34.00%2.88B | 38.71%2.75B | 38.59%2.54B | 40.40%2.41B | 36.28%2.15B | 36.28%2.15B |
Prepaid assets | -23.62%115.38M | 9.64%178.91M | 17.47%153.92M | -6.32%186.11M | -6.32%186.11M | 16.02%151.06M | 40.92%163.18M | -3.99%131.04M | 36.54%198.66M | 36.54%198.66M |
Current deferred assets | 116.39%242.52M | 48.52%166.39M | 8.12%126.87M | 6.89%133.07M | 6.89%133.07M | 23.72%112.07M | 34.72%112.03M | 67.95%117.34M | 107.64%124.49M | 107.64%124.49M |
Other current assets | 56.30%79.05M | 45.27%76.99M | 10.61%68.92M | -2.85%62.42M | -2.85%62.42M | -35.19%50.58M | 40.93%52.99M | 58.48%62.31M | 163.68%64.25M | 163.68%64.25M |
Total current assets | 18.82%9.53B | 7.58%8.75B | 10.29%8.43B | 16.78%8.37B | 16.78%8.37B | 21.82%8.02B | 21.36%8.13B | 24.40%7.64B | 25.85%7.17B | 25.85%7.17B |
Non current assets | ||||||||||
Net PPE | 13.68%1.35B | 20.72%1.32B | 23.00%1.28B | 27.06%1.24B | 27.06%1.24B | 30.23%1.19B | 34.57%1.1B | 30.17%1.04B | 27.48%976.37M | 27.48%976.37M |
-Gross PPE | 14.56%2.59B | 18.15%2.52B | 26.01%2.43B | 24.94%2.35B | 24.94%2.35B | 26.83%2.26B | 28.61%2.14B | 18.81%1.93B | 18.45%1.88B | 18.45%1.88B |
-Accumulated depreciation | -15.54%-1.24B | -15.45%-1.2B | -29.53%-1.15B | -22.66%-1.11B | -22.66%-1.11B | -23.27%-1.07B | -22.88%-1.04B | -7.84%-890.89M | -10.04%-904.9M | -10.04%-904.9M |
Goodwill and other intangible assets | -16.33%2.74B | -14.10%2.87B | -7.61%3.15B | -8.55%3.21B | -8.55%3.21B | -8.16%3.28B | 6.23%3.34B | 6.61%3.41B | 9.95%3.51B | 9.95%3.51B |
-Goodwill | -11.55%2.02B | -8.45%2.09B | -0.00%2.28B | -1.78%2.28B | -1.78%2.28B | -1.54%2.28B | 11.55%2.28B | 11.63%2.28B | 15.36%2.32B | 15.36%2.32B |
-Other intangible assets | -27.24%727.6M | -26.18%786.23M | -22.93%872M | -21.69%935.3M | -21.69%935.3M | -20.36%999.96M | -3.61%1.07B | -2.25%1.13B | 0.77%1.19B | 0.77%1.19B |
Non current deferred assets | 14.42%1.18B | 18.88%1.17B | 27.70%1.12B | 33.66%1.07B | 33.66%1.07B | 17.51%1.03B | 5.43%988.28M | -5.55%876.23M | 49.70%803.36M | 49.70%803.36M |
Other non current assets | -6.21%161.14M | -4.20%160.55M | 2.67%158.34M | 28.31%171.91M | 28.31%171.91M | 116.80%171.81M | 113.26%167.58M | 100.14%154.22M | 76.70%133.98M | 76.70%133.98M |
Total non current assets | -4.16%5.43B | -1.16%5.53B | 4.13%5.71B | 5.01%5.7B | 5.01%5.7B | 4.23%5.66B | 12.41%5.6B | 9.55%5.48B | 18.65%5.43B | 18.65%5.43B |
Total assets | 9.31%14.96B | 4.02%14.28B | 7.72%14.14B | 11.71%14.07B | 11.71%14.07B | 13.86%13.68B | 17.54%13.73B | 17.74%13.12B | 22.65%12.6B | 22.65%12.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.37%439.08M | -28.41%540.77M | 16.27%881.43M | 32.22%754.04M | 32.22%754.04M | 32.90%724.2M | 49.47%755.42M | 39.53%758.11M | 32.81%570.3M | 32.81%570.3M |
-accounts payable | -13.67%354.72M | -28.98%376.67M | -24.19%363.66M | -16.31%371.03M | -16.31%371.03M | -3.12%410.89M | 39.63%530.41M | 25.96%479.71M | 29.60%443.34M | 29.60%443.34M |
-Total tax payable | -73.08%84.36M | -27.07%164.1M | 85.98%517.77M | 201.67%383.01M | 201.67%383.01M | 159.36%313.32M | 79.24%225.01M | 71.33%278.4M | 45.40%126.96M | 45.40%126.96M |
Current accrued expenses | 36.00%76.23M | -73.88%112.76M | -78.98%65.3M | 165.28%105.27M | 165.28%105.27M | -75.79%56.05M | 95.95%431.71M | 46.65%310.62M | -81.72%39.68M | -81.72%39.68M |
Current debt and capital lease obligation | 2,245.58%786.29M | 2,385.77%785.28M | 15.68%35.51M | 5.66%34.04M | 5.66%34.04M | 7.59%33.52M | -39.79%31.59M | -42.01%30.7M | -38.42%32.22M | -38.42%32.22M |
-Current debt | --749.89M | --749.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.57%36.4M | 12.18%35.44M | 15.68%35.51M | 5.66%34.04M | 5.66%34.04M | 7.59%33.52M | -2.70%31.59M | -6.81%30.7M | -0.32%32.22M | -0.32%32.22M |
Current deferred liabilities | 33.73%2.3B | 25.56%2.21B | 24.95%2B | 39.46%2.1B | 39.46%2.1B | 7.42%1.72B | 17.65%1.76B | 23.58%1.6B | 36.73%1.5B | 36.73%1.5B |
Other current liabilities | -6.63%410.37M | --402.91M | --365.62M | 2.41%383.41M | 2.41%383.41M | --439.54M | ---- | ---- | --374.37M | --374.37M |
Current liabilities | 30.42%4.46B | 31.26%4.57B | 21.61%3.82B | 30.36%3.74B | 30.36%3.74B | 20.84%3.42B | 25.45%3.48B | 24.43%3.14B | 36.51%2.87B | 36.51%2.87B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.16%6.04B | -14.46%5.3B | -5.66%6.03B | -10.58%6.03B | -10.58%6.03B | 60.23%6.03B | 77.67%6.19B | 83.20%6.39B | 92.99%6.74B | 92.99%6.74B |
-Long term debt | -0.18%5.88B | -15.88%5.14B | -6.67%5.89B | -11.56%5.89B | -11.56%5.89B | 59.19%5.89B | 78.55%6.11B | 84.40%6.31B | 94.60%6.66B | 94.60%6.66B |
-Long term capital lease obligation | 14.92%158.38M | 92.59%156.04M | 73.81%138.68M | 70.03%138.35M | 70.03%138.35M | 122.09%137.81M | 29.52%81.02M | 21.00%79.79M | 15.03%81.37M | 15.03%81.37M |
Non current deferred liabilities | -15.40%874.95M | -5.23%889.02M | -15.19%841.39M | -12.71%862.84M | -12.71%862.84M | 34.62%1.03B | 19.89%938.11M | 37.72%992.09M | 33.90%988.47M | 33.90%988.47M |
Employee benefits | -23.14%58.2M | -18.84%62.12M | -17.17%60.82M | -18.91%63.67M | -18.91%63.67M | -6.64%75.72M | -10.66%76.54M | -15.42%73.43M | -10.36%78.53M | -10.36%78.53M |
Other non current liabilities | 13.85%145.16M | 13.15%140.98M | 4.35%129.08M | -12.43%132.05M | -12.43%132.05M | -16.39%127.5M | -22.94%124.6M | -19.26%123.7M | 8.41%150.78M | 8.41%150.78M |
Total non current liabilities | -2.35%7.4B | -12.79%6.67B | -7.02%7.33B | -11.01%7.41B | -11.01%7.41B | 48.37%7.58B | 57.35%7.64B | 65.44%7.88B | 73.76%8.33B | 73.76%8.33B |
Total liabilities | 7.83%11.86B | 1.00%11.24B | 1.13%11.15B | -0.41%11.15B | -0.41%11.15B | 38.56%11B | 45.75%11.13B | 51.24%11.02B | 62.40%11.2B | 62.40%11.2B |
Shareholders'equity | ||||||||||
Share capital | 9.05%2.18B | 8.68%2.15B | 99.00%2.07B | -3.52%137K | -3.52%137K | -8.37%2B | -9.11%1.98B | -51.26%1.04B | -7.19%142K | -7.19%142K |
-common stock | 9.05%2.18B | 8.68%2.15B | 99.00%2.07B | -3.52%137K | -3.52%137K | -8.37%2B | -9.11%1.98B | -51.26%1.04B | -7.19%142K | -7.19%142K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 32.94%958.9M | 37.53%921.47M | -13.65%966.18M | 131.25%848.43M | 131.25%848.43M | -63.43%721.3M | -65.53%670M | -37.88%1.12B | -71.27%366.88M | -71.27%366.88M |
Paid-in capital | ---- | ---- | ---- | 98.49%2.11B | 98.49%2.11B | ---- | ---- | ---- | -51.20%1.06B | -51.20%1.06B |
Gains losses not affecting retained earnings | -17.65%-41.52M | 34.29%-32.26M | 15.98%-49.44M | -32.29%-36.34M | -32.29%-36.34M | 50.66%-35.29M | 35.80%-49.1M | 24.61%-58.84M | 63.64%-27.47M | 63.64%-27.47M |
Total stockholders'equity | 15.36%3.09B | 16.92%3.04B | 42.25%2.99B | 108.35%2.92B | 108.35%2.92B | -34.25%2.68B | -35.70%2.6B | -45.56%2.1B | -58.51%1.4B | -58.51%1.4B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -18.25%-2.26M | -18.25%-2.26M |
Total equity | 15.36%3.09B | 16.92%3.04B | 42.25%2.99B | 108.69%2.92B | 108.69%2.92B | -34.22%2.68B | -35.67%2.6B | -45.53%2.1B | -58.55%1.4B | -58.55%1.4B |
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 with Explanatory Notes | -- |
No Data