(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --220.08M | -22.31%412.04M | -22.31%412.04M | -58.79%491.51M | -49.92%530.36M | --530.36M | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B | 519.20%1.06B |
-Cash and cash equivalents | --196.11M | -11.86%383.84M | -11.86%383.84M | -63.46%435.84M | -58.88%435.49M | --435.49M | 50.91%584.26M | 449.20%899.71M | 432.09%1.19B | 519.20%1.06B |
-Short-term investments | --23.97M | -70.27%28.21M | -70.27%28.21M | --55.67M | --94.87M | --94.87M | ---- | ---- | ---- | --0 |
Receivables | --330.03M | 5.82%410.62M | 10.82%430.04M | 15.52%337.11M | 123.32%388.06M | --388.06M | -24.33%441.96M | 43.25%325.67M | 47.42%291.81M | 6.32%173.77M |
-Accounts receivable | --330.03M | 4.99%385.96M | 16.98%430.04M | 15.52%337.11M | 126.23%367.6M | --367.6M | 88.90%441.96M | 43.90%325.67M | 61.19%291.81M | 11.53%162.49M |
-Taxes receivable | ---- | 25.49%23.05M | ---- | ---- | 112.53%18.37M | --18.37M | ---- | ---- | ---- | -7.10%8.64M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | -30.39%488K |
-Other receivables | ---- | -22.57%1.61M | ---- | ---- | -2.85%2.08M | --2.08M | ---- | ---- | ---- | -72.33%2.14M |
Inventory | --499.03M | -22.40%430.61M | -22.40%430.61M | 25.71%550.21M | 16.49%554.88M | --554.88M | 264.14%686.54M | 78.55%536.46M | 94.72%437.67M | 87.29%476.35M |
Prepaid assets | ---- | -64.22%19.41M | ---- | ---- | 180.71%54.26M | --54.26M | ---- | ---- | ---- | -6.21%19.33M |
Total current assets | --1.11B | -15.05%1.35B | -15.05%1.35B | -26.70%1.45B | -9.80%1.59B | --1.59B | 47.13%1.79B | 142.81%1.78B | 199.06%1.98B | 174.13%1.76B |
Non current assets | ||||||||||
Net PPE | --306.13M | 28.55%316.34M | 28.55%316.34M | 60.49%289.08M | 29.23%246.09M | --246.09M | -36.86%122.32M | -35.69%122.52M | -8.41%180.12M | -12.26%190.42M |
-Gross PPE | --306.13M | 17.53%568.02M | -34.55%316.34M | 60.49%289.08M | 28.73%483.29M | --483.29M | -36.86%122.32M | -35.69%122.52M | -48.47%180.12M | 9.04%375.44M |
-Accumulated depreciation | ---- | -6.10%-251.68M | ---- | ---- | -28.21%-237.21M | ---237.21M | ---- | ---- | ---- | -45.34%-185.02M |
Goodwill and other intangible assets | --3.15M | 136.08%1.92M | 136.08%1.92M | -26.77%744K | -26.45%812K | --812K | 5,270.28%64.87M | 5,115.74%69.27M | -30.12%1.02M | -24.85%1.1M |
-Other intangible assets | ---- | ---- | --1.92M | --744K | ---- | ---- | 5,270.28%64.87M | 5,115.74%69.27M | ---- | -24.85%1.1M |
Investments and advances | --2.59M | -66.10%2.59M | -66.10%2.59M | 34.09%7.64M | 36.25%7.64M | --7.64M | 113.39%12.68M | 140.60%13.56M | -0.80%5.7M | -2.32%5.61M |
Non current accounts receivable | --456.5M | 18.80%488.23M | 18.98%488.96M | 19.02%364.58M | 17.59%410.98M | --410.98M | 38.83%487.63M | 84.06%560.29M | -8.83%306.33M | 33.30%349.49M |
Related parties assets | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | -30.39%488K |
Financial assets | --7.27M | 156.27%7.03M | 156.27%7.03M | 358.73%3.55M | -29.30%2.74M | --2.74M | 1,642.80%12.1M | -92.73%144K | 1.71%773K | 122.28%3.88M |
Non current deferred assets | --46.31M | 591.28%30.14M | 591.28%30.14M | -89.65%4.73M | -93.97%4.36M | --4.36M | -62.88%5.51M | -39.07%29.68M | 24.14%45.74M | 210.73%72.34M |
Other non current assets | --48.39M | -25.21%59.61M | -26.12%58.89M | 36.14%57.87M | 69.00%79.7M | --79.7M | 41.78%51.68M | 30.33%35.87M | 43.04%42.51M | 46.49%47.16M |
Total non current assets | --2.17B | 22.88%2.16B | 22.88%2.16B | 27.80%2.03B | 5.37%1.76B | --1.76B | 3.65%1.7B | 28.08%1.85B | 7.37%1.59B | 18.92%1.67B |
Total assets | --3.28B | 4.87%3.51B | 4.87%3.51B | -2.44%3.48B | -2.42%3.35B | --3.35B | 22.14%3.49B | 66.78%3.63B | 66.65%3.57B | 67.70%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --179.35M | -33.82%152.11M | -23.38%176.12M | -11.54%253.02M | 33.26%229.86M | --229.86M | 8.92%147.49M | 75.61%203.6M | 169.90%286.02M | 73.80%172.49M |
-accounts payable | --179.35M | -22.95%61.97M | 118.98%176.12M | -9.80%253.02M | 6.92%80.43M | --80.43M | 16.35%147.49M | 73.90%196.27M | 363.68%280.52M | 35.29%75.22M |
-Total tax payable | ---- | 1.65%26.32M | ---- | ---- | 59.31%25.89M | --25.89M | ---- | ---- | ---- | 31.12%16.25M |
-Dividends payable | ---- | -48.34%63.82M | ---- | ---- | 63.76%123.54M | --123.54M | ---- | ---- | ---- | 165.69%75.44M |
-Due to related parties current | ---- | ---- | ---- | --0 | ---- | ---- | --0 | 138.22%7.33M | 90.87%5.5M | 95.44%5.57M |
Current accrued expenses | ---- | -8.76%23.41M | ---- | ---- | --25.65M | --25.65M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --280.86M | 78.68%253.72M | 78.68%253.72M | -67.79%110.32M | -59.73%141.99M | --141.99M | -61.46%150.89M | 21.83%289.23M | 44.17%342.47M | 45.03%352.59M |
-Current debt | --241.53M | 60.61%198.21M | 60.61%198.21M | -73.95%84.86M | -61.68%123.41M | --123.41M | -67.88%116.39M | 28.90%267.75M | 56.55%325.73M | 48.22%322.05M |
-Current capital lease obligation | --39.33M | 198.70%55.5M | 198.70%55.5M | 52.04%25.45M | -39.17%18.58M | --18.58M | 18.43%34.5M | -27.61%21.48M | -43.21%16.74M | 18.17%30.55M |
Current deferred liabilities | ---- | -0.69%21.8M | ---- | ---- | 14.69%21.95M | --21.95M | ---- | ---- | ---- | 86.76%19.14M |
Other current liabilities | --14.14M | 180.26%180.87M | 176.85%178.67M | 172.21%194.35M | -31.73%64.54M | --64.54M | -76.21%51.96M | -42.69%82.65M | 17.24%71.4M | 239.11%94.54M |
Current liabilities | --486.72M | 30.56%631.91M | 30.56%631.91M | -18.74%579.17M | -26.81%483.99M | --483.99M | -51.84%364.4M | 15.78%586.22M | 65.80%712.71M | 65.28%661.29M |
Non current liabilities | ||||||||||
Long term provisions | --1.12M | 15.67%1.29M | 15.67%1.29M | -38.35%860K | -22.70%1.12M | --1.12M | -20.40%1.43M | 29.98%1.64M | -9.12%1.4M | -2.69%1.45M |
Long term debt and capital lease obligation | --767.06M | 10.36%618.26M | 10.36%618.26M | 22.77%560.04M | 9.93%560.2M | --560.2M | 79.15%501.42M | 20.26%497.87M | 18.58%456.16M | 20.37%509.59M |
-Long term debt | --501.61M | 8.13%356.43M | 8.13%356.43M | 4.03%312.8M | -3.37%329.63M | --329.63M | 203.77%323.44M | 23.68%320.17M | 21.65%300.69M | 14.92%341.14M |
-Long term capital lease obligation | --265.45M | 13.56%261.83M | 13.56%261.83M | 59.03%247.24M | 36.88%230.57M | --230.57M | 2.63%177.98M | 14.55%177.7M | 13.07%155.47M | 33.15%168.45M |
Non current deferred liabilities | --21.14M | -40.86%20.65M | -40.86%20.65M | 3.19%27.41M | 30.74%34.93M | --34.93M | 79.50%56.78M | -32.05%21.54M | -32.24%26.56M | -21.50%26.71M |
Due to related parties non current | --9M | -12.09%6.57M | -12.09%6.57M | 174.38%7.57M | 196.63%7.47M | --7.47M | ---- | ---- | --2.76M | --2.52M |
Derivative product liabilities | --267K | -84.24%831K | -84.24%831K | 70.02%8.45M | 168.30%5.27M | --5.27M | -44.26%2.64M | 2,579.34%5.71M | -46.54%4.97M | 34.40%1.97M |
Other non current liabilities | ---- | -82.24%3.28M | ---- | ---- | 153.50%18.49M | --18.49M | 165.94%47.69M | -74.99%10.99M | -80.83%7.65M | -78.78%7.3M |
Total non current liabilities | --819.44M | 5.24%679.03M | 5.24%679.03M | 18.28%628.54M | 10.40%645.22M | --645.22M | 77.33%659.45M | 13.40%591.47M | 4.75%531.38M | 11.81%584.43M |
Total liabilities | --1.31B | 16.09%1.31B | 16.09%1.31B | -2.92%1.21B | -9.35%1.13B | --1.13B | -9.27%1.02B | 14.57%1.18B | 32.75%1.24B | 34.99%1.25B |
Shareholders'equity | ||||||||||
Share capital | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | --1.59B | 39.32%1.59B | 126.92%1.59B | 126.92%1.59B | 126.92%1.59B |
-common stock | --1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | --1.59B | 39.32%1.59B | 126.92%1.59B | 126.92%1.59B | 126.92%1.59B |
Retained earnings | --24.16M | ---- | ---- | -61.06%42M | ---- | ---- | 157.68%488.99M | 675.41%407.21M | 42.58%107.87M | ---- |
Paid-in capital | ---11.34M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | 0.00%-11.34M | ---11.34M | ---11.34M | ---- | ---11.34M | ---11.34M |
Less: Treasury stock | --43.65M | 2.10%50.81M | 2.10%50.81M | 26.75%50.81M | 24.14%49.76M | --49.76M | 0.00%40.09M | 0.00%40.09M | 27.25%40.09M | 27.25%40.09M |
Gains losses not affecting retained earnings | --418.88M | -2.59%671.31M | -2.59%671.31M | 3.78%706.27M | 6.67%689.17M | --689.17M | -2.10%443.84M | 16.49%507.71M | 47.76%680.52M | 42.53%646.04M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.34M | ---- | ---- |
Total stockholders'equity | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | --2.22B | 42.62%2.47B | 113.53%2.45B | 93.02%2.32B | 94.60%2.18B |
Total equity | --1.98B | -0.85%2.2B | -0.85%2.2B | -2.19%2.27B | 1.53%2.22B | --2.22B | 42.62%2.47B | 113.53%2.45B | 93.02%2.32B | 94.60%2.18B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data