(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 | 4.40%237.91M | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -16.74%227.89M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M | -7.30%273.71M | -7.30%273.71M |
-Cash and cash equivalents | 4.40%237.91M | -16.96%210.25M | 0.94%209.1M | -16.74%227.89M | -16.74%227.89M | 12.95%227.89M | 30.20%253.2M | -24.98%207.16M | -7.30%273.71M | -7.30%273.71M |
Receivables | 13.55%779.27M | 8.55%729.74M | 11.59%692.39M | 22.39%704.91M | 22.39%704.91M | 34.94%686.26M | 27.80%672.27M | 7.81%620.48M | -6.24%575.95M | -6.24%575.95M |
-Accounts receivable | 13.55%779.27M | 8.55%729.74M | 11.59%692.39M | 22.39%704.91M | 22.39%704.91M | 34.94%686.26M | 27.80%672.27M | 7.81%620.48M | -6.24%575.95M | -6.24%575.95M |
Inventory | -17.98%829.46M | -5.64%933.21M | 10.80%958.23M | 34.16%998.01M | 34.16%998.01M | 52.08%1.01B | 67.01%988.96M | 70.70%864.85M | 62.77%743.91M | 62.77%743.91M |
Prepaid assets | 26.09%323.9M | 23.53%325.24M | --283.2M | 24.41%257.09M | 24.41%257.09M | 135.89%256.88M | 195.07%263.29M | ---- | --206.64M | --206.64M |
Other current assets | 16.24%180.77M | 21.83%179.63M | -52.62%161.66M | 37.07%179.93M | 37.07%179.93M | -29.35%155.51M | 1.44%147.44M | 127.34%341.2M | -36.94%131.27M | -36.94%131.27M |
Total current assets | 0.58%2.35B | 2.28%2.38B | 13.32%2.3B | 22.59%2.37B | 22.59%2.37B | 37.17%2.34B | 50.28%2.33B | 28.21%2.03B | 22.65%1.93B | 22.65%1.93B |
Non current assets | ||||||||||
Net PPE | 4.65%686.82M | 8.33%705.21M | 7.30%657.4M | 5.60%665.81M | 5.60%665.81M | 0.28%656.29M | 4.35%650.97M | 1.82%612.7M | 6.49%630.5M | 6.49%630.5M |
-Gross PPE | 7.03%1.4B | 6.87%1.42B | 7.49%1.33B | 5.56%1.33B | 5.56%1.33B | 0.37%1.31B | 5.64%1.33B | 1.19%1.23B | 4.07%1.26B | 4.07%1.26B |
-Accumulated depreciation | -9.42%-716.82M | -5.46%-714.37M | -7.68%-667.83M | -5.51%-668.01M | -5.51%-668.01M | -0.45%-655.1M | -6.91%-677.4M | -0.56%-620.19M | -1.76%-633.11M | -1.76%-633.11M |
Goodwill and other intangible assets | -0.49%3.34B | 1.07%3.39B | 48.24%3.38B | 45.58%3.32B | 45.58%3.32B | 45.65%3.35B | 44.35%3.35B | -0.89%2.28B | -1.64%2.28B | -1.64%2.28B |
-Goodwill | 1.88%2.84B | 3.42%2.86B | 45.04%2.81B | 43.06%2.77B | 43.06%2.77B | 43.02%2.78B | 41.80%2.77B | 0.87%1.94B | 0.44%1.94B | 0.44%1.94B |
-Other intangible assets | -12.05%501.02M | -10.00%528.18M | 66.58%563.28M | 59.66%552.34M | 59.66%552.34M | 60.03%569.68M | 57.75%586.86M | -9.92%338.15M | -11.88%345.94M | -11.88%345.94M |
Non current deferred assets | 69.56%162.11M | 81.80%155.96M | 71.24%138.27M | 66.75%132.97M | 66.75%132.97M | 27.74%95.6M | 14.88%85.78M | -0.02%80.75M | -0.20%79.75M | -0.20%79.75M |
Other non current assets | 2.38%277.33M | 6.02%275.82M | 52.86%265.11M | 52.81%262.45M | 52.81%262.45M | 59.90%270.87M | 57.16%260.16M | 6.40%173.43M | 6.73%171.75M | 6.73%171.75M |
Total non current assets | 1.99%4.46B | 4.05%4.53B | 41.11%4.44B | 38.54%4.38B | 38.54%4.38B | 36.71%4.38B | 36.50%4.35B | 0.03%3.14B | 0.35%3.16B | 0.35%3.16B |
Total assets | 1.50%6.81B | 3.43%6.91B | 30.19%6.74B | 32.49%6.75B | 32.49%6.75B | 36.87%6.71B | 41.00%6.68B | 9.48%5.18B | 7.78%5.1B | 7.78%5.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.39%232.12M | -2.05%249.09M | 6.40%244.12M | 7.00%246.62M | 7.00%246.62M | 24.85%240.26M | 36.21%254.31M | 13.24%229.43M | -51.22%230.48M | -51.22%230.48M |
-accounts payable | 9.60%177.45M | 3.26%202.4M | -2.44%177.05M | -5.33%150.76M | -5.33%150.76M | 8.08%161.9M | 19.98%196M | 4.48%181.49M | 15.39%159.25M | 15.39%159.25M |
-Total tax payable | -30.24%54.67M | -19.92%46.69M | 39.90%67.07M | 34.57%95.86M | 34.57%95.86M | 83.76%78.37M | 149.88%58.3M | 65.84%47.94M | -78.70%71.23M | -78.70%71.23M |
Current accrued expenses | 2.51%356.08M | 6.40%332.14M | 7.47%348.26M | 5.07%332.47M | 5.07%332.47M | 6.46%347.35M | 8.84%312.17M | 18.22%324.06M | 7.61%316.44M | 7.61%316.44M |
Current debt and capital lease obligation | 3.19%34.09M | 5.03%33.96M | 2.32%31.7M | 0.15%31.82M | 0.15%31.82M | -8.50%33.03M | -9.98%32.33M | -11.27%30.98M | -10.72%31.77M | -10.72%31.77M |
-Current debt | 0.02%9.9M | -0.02%9.9M | -0.01%9.91M | -0.14%9.9M | -0.14%9.9M | -17.26%9.9M | -17.50%9.9M | -17.45%9.91M | -17.37%9.92M | -17.37%9.92M |
-Current capital lease obligation | 4.55%24.18M | 7.26%24.06M | 3.41%21.8M | 0.29%21.92M | 0.29%21.92M | -4.15%23.13M | -6.20%22.43M | -8.04%21.08M | -7.33%21.86M | -7.33%21.86M |
Current deferred liabilities | 6.88%150.75M | 11.19%148.9M | 35.61%146.72M | 27.06%138.07M | 27.06%138.07M | 25.43%141.04M | 19.94%133.91M | -3.85%108.2M | -0.86%108.67M | -0.86%108.67M |
Other current liabilities | ---- | ---- | ---- | 390.91%9.56M | 390.91%9.56M | ---- | ---- | ---- | --1.95M | --1.95M |
Current liabilities | 1.49%773.03M | 4.28%764.07M | 11.28%770.8M | 10.04%758.53M | 10.04%758.53M | 14.15%761.69M | 17.98%732.71M | 10.97%692.66M | -24.40%689.3M | -24.40%689.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.98%1.13B | -28.82%1.36B | 62.73%1.46B | 74.77%1.55B | 74.77%1.55B | 112.45%1.69B | 138.11%1.91B | -1.70%899.65M | 16.84%885.78M | 16.84%885.78M |
-Long term debt | -36.73%997.05M | -32.05%1.22B | 72.07%1.35B | 87.01%1.43B | 87.01%1.43B | 135.66%1.58B | 168.08%1.79B | -1.04%785.44M | 18.96%765.33M | 18.96%765.33M |
-Long term capital lease obligation | 18.44%136.31M | 20.79%140.65M | -1.55%112.45M | -2.99%116.85M | -2.99%116.85M | -9.56%115.09M | -12.43%116.45M | -6.01%114.21M | 4.94%120.45M | 4.94%120.45M |
Non current deferred liabilities | -1.51%218.55M | 3.02%216.69M | 91.10%209.16M | 99.52%209.84M | 99.52%209.84M | 111.72%221.89M | 96.03%210.34M | 4.69%109.45M | 2.29%105.17M | 2.29%105.17M |
Other non current liabilities | -31.63%47.55M | 44.05%72.89M | 488.01%34.33M | 1,041.04%68.17M | 1,041.04%68.17M | 1,262.98%69.55M | 696.90%50.6M | -2.39%5.84M | -12.17%5.97M | -12.17%5.97M |
Total non current liabilities | -30.11%1.41B | -24.76%1.66B | 63.46%1.72B | 78.17%1.86B | 78.17%1.86B | 110.56%2.02B | 127.85%2.21B | -2.50%1.05B | 12.37%1.05B | 12.37%1.05B |
Total liabilities | -21.45%2.18B | -17.52%2.42B | 42.74%2.49B | 51.10%2.62B | 51.10%2.62B | 71.01%2.78B | 84.91%2.94B | 2.44%1.74B | -5.83%1.74B | -5.83%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%588K | 0.00%588K | 0.34%588K | 0.34%588K | 0.34%588K | 0.51%588K | 0.51%588K | 0.51%586K | 0.51%586K | 0.51%586K |
-common stock | 0.00%588K | 0.00%588K | 0.34%588K | 0.34%588K | 0.34%588K | 0.51%588K | 0.51%588K | 0.51%586K | 0.51%586K | 0.51%586K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.68%4.77B | 15.81%4.54B | 17.08%4.4B | 17.69%4.25B | 17.69%4.25B | 17.47%4.09B | 16.58%3.92B | 16.69%3.76B | 17.34%3.61B | 17.34%3.61B |
Paid-in capital | 6.88%1.85B | 6.56%1.82B | 5.26%1.79B | 5.33%1.77B | 5.33%1.77B | 5.08%1.73B | 5.02%1.71B | 3.54%1.7B | 3.71%1.68B | 3.71%1.68B |
Less: Treasury stock | 6.16%1.72B | 3.08%1.67B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Gains losses not affecting retained earnings | -1.31%-265.31M | 22.88%-208.35M | 21.17%-320.15M | 12.86%-272.53M | 12.86%-272.53M | -16.84%-261.88M | -21.10%-270.17M | -87.15%-406.13M | -61.64%-312.75M | -61.64%-312.75M |
Total stockholders'equity | 17.73%4.63B | 19.90%4.48B | 23.81%4.25B | 22.89%4.13B | 22.89%4.13B | 19.94%3.93B | 18.83%3.74B | 13.44%3.43B | 16.46%3.36B | 16.46%3.36B |
Total equity | 17.73%4.63B | 19.90%4.48B | 23.81%4.25B | 22.89%4.13B | 22.89%4.13B | 19.94%3.93B | 18.83%3.74B | 13.44%3.43B | 16.46%3.36B | 16.46%3.36B |
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