(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -29.54%35.23M | --37.18M | 30.96%76.09M | 30.96%76.09M | --122.98M | --50M | -81.72%58.1M | --58.1M | --317.82M |
-Cash and cash equivalents | -29.54%35.23M | --37.18M | 30.96%76.09M | 30.96%76.09M | --122.98M | --50M | -81.72%58.1M | --58.1M | --317.82M |
Receivables | 0.44%151.16M | --155.36M | -29.43%144.62M | -29.43%144.62M | --219.45M | --150.5M | 20.34%204.94M | --204.94M | --170.3M |
-Accounts receivable | 1.13%101.96M | --100.2M | -37.66%63.9M | -37.66%63.9M | --130.64M | --100.82M | 51.17%102.5M | --102.5M | --67.81M |
-Notes receivable | ---- | ---- | ---- | ---- | --797K | --982K | ---- | ---- | ---- |
-Related party accounts receivable | -15.15%41.32M | --47.45M | -28.34%69.47M | -28.34%69.47M | --80.46M | --48.7M | 1.57%96.94M | --96.94M | --95.44M |
-Other receivables | --7.89M | --7.71M | 104.51%11.25M | 104.51%11.25M | --7.55M | ---- | -21.97%5.5M | --5.5M | --7.05M |
Inventory | 93.61%4.82M | --3.36M | -7.09%2.56M | -7.09%2.56M | --3.23M | --2.49M | 23.24%2.75M | --2.75M | --2.23M |
Prepaid assets | 0.64%52.6M | --77.46M | -9.95%58.59M | -9.95%58.59M | --56.93M | --52.26M | 39.72%65.07M | --65.07M | --46.57M |
Restricted cash | --2.34M | --2.34M | 84.88%8.27M | 84.88%8.27M | ---- | ---- | 1,688.40%4.47M | --4.47M | --250K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.09M |
Other current assets | -70.55%4.11M | --7.89M | -15.65%5.16M | -15.65%5.16M | --5.79M | --13.95M | 71.94%6.12M | --6.12M | --3.56M |
Total current assets | -7.04%250.25M | --283.58M | -13.52%295.28M | -13.52%295.28M | --408.38M | --269.2M | -37.33%341.45M | --341.45M | --544.82M |
Non current assets | |||||||||
Net PPE | 3.47%936.39M | --848.97M | -10.60%864.68M | -10.60%864.68M | --886.01M | --904.99M | 15.33%967.23M | --967.23M | --838.69M |
-Gross PPE | 4.04%1.86B | --1.76B | -3.92%1.76B | -3.92%1.76B | --1.78B | --1.78B | 11.44%1.83B | --1.83B | --1.64B |
-Accumulated depreciation | -4.62%-920.17M | ---906.97M | -3.58%-893.39M | -3.58%-893.39M | ---894.34M | ---879.52M | -7.38%-862.48M | ---862.48M | ---803.18M |
Goodwill and other intangible assets | 0.00%132.84M | --132.84M | -1.22%132.84M | -1.22%132.84M | --132.84M | --132.84M | -4.16%134.48M | --134.48M | --140.32M |
-Goodwill | 0.00%69.04M | --69.04M | 0.00%69.04M | 0.00%69.04M | --69.04M | --69.04M | 0.00%69.04M | --69.04M | --69.04M |
-Other intangible assets | 0.00%63.8M | --63.8M | -2.50%63.8M | -2.50%63.8M | --63.8M | --63.8M | -8.19%65.44M | --65.44M | --71.28M |
Investments and advances | --18.04M | --14.9M | -13.12%31.64M | -13.12%31.64M | ---- | ---- | --36.42M | --36.42M | ---- |
Non current accounts receivable | --71.79M | --57.96M | 65.09%67.33M | 65.09%67.33M | ---- | ---- | -39.05%40.78M | --40.78M | --66.9M |
Related parties assets | -15.15%41.32M | --47.45M | -28.34%69.47M | -28.34%69.47M | --80.46M | --48.7M | 1.57%96.94M | --96.94M | --95.44M |
Non current deferred assets | --4.25M | --4.11M | 11.59%4.12M | 11.59%4.12M | ---- | ---- | --3.69M | --3.69M | ---- |
Other non current assets | -92.70%6.7M | --6.19M | 99.47%5.27M | 99.47%5.27M | --118.51M | --91.82M | -97.52%2.64M | --2.64M | --106.56M |
Total non current assets | 3.57%1.17B | --1.06B | -6.70%1.11B | -6.70%1.11B | --1.14B | --1.13B | 2.84%1.19B | --1.19B | --1.15B |
Total assets | 1.53%1.42B | --1.35B | -8.22%1.4B | -8.22%1.4B | --1.55B | --1.4B | -10.05%1.53B | --1.53B | --1.7B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 12.12%144.22M | --178.08M | -5.48%153.45M | -5.48%153.45M | --146.31M | --128.63M | 65.45%162.35M | --162.35M | --98.13M |
-accounts payable | 48.58%34.68M | --18.72M | 39.03%15.63M | 39.03%15.63M | --18.71M | --23.34M | 356.02%11.24M | --11.24M | --2.47M |
-Due to related parties current | 4.03%109.54M | --159.37M | -8.80%137.82M | -8.80%137.82M | --127.6M | --105.29M | 57.96%151.11M | --151.11M | --95.67M |
Current accrued expenses | -10.44%105.72M | --79.02M | -17.94%108.56M | -17.94%108.56M | --96.11M | --118.04M | 55.30%132.29M | --132.29M | --85.19M |
Current debt and capital lease obligation | -2.05%51.79M | --58.52M | 10.49%52.78M | 10.49%52.78M | --54.55M | --52.87M | 0.72%47.77M | --47.77M | --47.43M |
-Current debt | 0.00%16.25M | --20.31M | 85.46%16.25M | 85.46%16.25M | --16.25M | --16.25M | 34.80%8.76M | --8.76M | --6.5M |
-Current capital lease obligation | -2.96%35.54M | --38.21M | -6.35%36.53M | -6.35%36.53M | --38.3M | --36.62M | -4.69%39.01M | --39.01M | --40.93M |
Current deferred liabilities | 25.16%236.35M | --289.03M | 11.44%225.86M | 11.44%225.86M | --258.13M | --188.84M | 2.10%202.68M | --202.68M | --198.51M |
Current liabilities | 10.17%538.07M | --604.65M | -0.82%540.64M | -0.82%540.64M | --555.1M | --488.38M | 26.99%545.09M | --545.09M | --429.25M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 3.41%916.64M | --912.45M | -6.48%850.14M | -6.48%850.14M | --872.81M | --886.41M | 32.03%909.03M | --909.03M | --688.5M |
-Long term debt | -6.59%605.69M | --699.43M | -3.78%630.18M | -3.78%630.18M | --643.31M | --648.4M | 7.14%654.91M | --654.91M | --611.29M |
-Long term capital lease obligation | 30.64%310.95M | --213.02M | -13.44%219.96M | -13.44%219.96M | --229.5M | --238.02M | 229.12%254.11M | --254.11M | --77.21M |
Non current deferred liabilities | 2.92%24.07M | --22.9M | 1.14%23.52M | 1.14%23.52M | --23.38M | --23.39M | -0.07%23.25M | --23.25M | --23.27M |
Other non current liabilities | -16.09%43.54M | --43.74M | 10.63%56.33M | 10.63%56.33M | --50.95M | --51.89M | -11.63%50.92M | --50.92M | --57.62M |
Total non current liabilities | 2.35%984.25M | --979.09M | -5.41%929.99M | -5.41%929.99M | --947.13M | --961.69M | 27.79%983.2M | --983.2M | --769.39M |
Total liabilities | 4.98%1.52B | --1.58B | -3.77%1.47B | -3.77%1.47B | --1.5B | --1.45B | 27.50%1.53B | --1.53B | --1.2B |
Shareholders'equity | |||||||||
Share capital | 1.55%524K | --523K | --519K | --519K | ---- | --516K | --0 | --0 | ---- |
-common stock | 1.55%524K | --523K | --519K | --519K | ---- | --516K | --0 | --0 | ---- |
Retained earnings | 360.51%45.88M | ---79.37M | ---28.7M | ---28.7M | ---- | ---17.61M | --0 | --0 | ---- |
Paid-in capital | --25.34M | --17.98M | --17.73M | --17.73M | ---- | ---- | --0 | --0 | ---- |
Less: Treasury stock | --140.51M | --140.51M | --25M | --25M | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 2.49%-33.28M | ---33.82M | 2.07%-34.02M | 2.07%-34.02M | ---33.86M | ---34.13M | -3.40%-34.74M | ---34.74M | ---33.6M |
Other equity interest | ---- | ---- | ---- | ---- | --77.37M | ---- | -93.72%33.27M | --33.27M | --529.5M |
Total stockholders'equity | -99.21%-102.05M | ---235.2M | -4,609.97%-69.47M | -4,609.97%-69.47M | --43.5M | ---51.23M | -100.30%-1.48M | ---1.48M | --495.9M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | -104.15%-114K | ---114K | --2.75M |
Total equity | -99.21%-102.05M | ---235.2M | -4,272.06%-69.47M | -4,272.06%-69.47M | --43.5M | ---51.23M | -100.32%-1.59M | ---1.59M | --498.65M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data