(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -12.17%11.16M | -50.69%8.01M | -59.90%6.8M | -56.68%8.29M | -42.51%12.7M | -42.51%12.7M | -29.16%16.24M |
-Cash and cash equivalents | 55.35%10.56M | 34.43%11.14M | -12.17%11.16M | -12.17%11.16M | -50.69%8.01M | -59.90%6.8M | -56.68%8.29M | -42.51%12.7M | -42.51%12.7M | -29.16%16.24M |
Receivables | -2.14%24.84M | -7.71%25.07M | 6.72%26.86M | 6.72%26.86M | 31.26%25.58M | 47.54%25.39M | 67.49%27.17M | 55.96%25.17M | 55.96%25.17M | 11.52%19.49M |
-Accounts receivable | -6.50%15.58M | -8.51%15.75M | 0.09%16.06M | 0.09%16.06M | -7.75%16.99M | 4.31%16.67M | 22.38%17.22M | 8.90%16.05M | 8.90%16.05M | 21.51%18.42M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | 130.70%3.19M | 364.01%3.03M | --3.19M | --3.19M | --1.17M | --1.38M | --653K | --0 | --0 | ---- |
-Other receivables | -17.22%6.08M | -32.33%6.29M | -16.62%7.61M | -16.62%7.61M | 596.00%7.42M | 691.83%7.34M | 1,018.32%9.3M | 1,132.84%9.12M | 1,132.84%9.12M | -53.90%1.07M |
Inventory | -11.26%17.12M | -6.17%17.89M | 3.12%17.97M | 3.12%17.97M | 13.26%18.65M | 34.56%19.3M | 50.29%19.07M | 47.43%17.43M | 47.43%17.43M | 49.34%16.47M |
Other current assets | 26.47%3.13M | 13.01%3.6M | 1.28%4.42M | 1.28%4.42M | -16.98%4.32M | -55.10%2.48M | -24.10%3.18M | 32.40%4.36M | 32.40%4.36M | 44.58%5.2M |
Total current assets | 2.42%56.54M | -2.02%58.85M | 2.18%61.62M | 2.18%61.62M | -0.84%57.62M | 2.19%55.21M | 14.99%60.06M | 13.04%60.31M | 13.04%60.31M | 5.62%58.11M |
Non current assets | ||||||||||
Net PPE | -18.46%20.46M | -16.16%21.45M | -18.14%22.3M | -18.14%22.3M | -15.00%23.6M | 33.43%25.09M | 23.07%25.58M | 28.63%27.25M | 28.63%27.25M | 30.31%27.77M |
-Gross PPE | 0.19%41.55M | 2.26%40.86M | 5.01%41.37M | 5.01%41.37M | 9.77%41.55M | 49.97%41.47M | 37.18%39.96M | 38.96%39.4M | 38.96%39.4M | 38.74%37.85M |
-Accumulated depreciation | -28.75%-21.09M | -35.04%-19.42M | -56.92%-19.07M | -56.92%-19.07M | -78.05%-17.94M | -85.15%-16.38M | -72.36%-14.38M | -69.48%-12.15M | -69.48%-12.15M | -68.82%-10.08M |
Goodwill and other intangible assets | -13.85%335.77M | -13.38%343.87M | -13.04%351.51M | -13.04%351.51M | -25.31%381.66M | -13.35%389.77M | -13.21%397.01M | -12.67%404.24M | -12.67%404.24M | 12.82%510.98M |
-Goodwill | -10.72%187.5M | -10.72%187.5M | -10.72%187.5M | -10.72%187.5M | -31.71%210.01M | -22.05%210.01M | -22.05%210.01M | -21.46%210.01M | -21.46%210.01M | 17.47%307.51M |
-Other intangible assets | -17.52%148.27M | -16.38%156.37M | -15.56%164.01M | -15.56%164.01M | -15.64%171.65M | -0.37%179.76M | -0.55%187M | -0.66%194.23M | -0.66%194.23M | 6.45%203.47M |
Non current accounts receivable | -10.03%2.73M | 2.94%2.91M | 13.40%2.91M | 13.40%2.91M | 35.26%3.11M | 71.51%3.03M | 121.93%2.83M | 200.59%2.57M | 200.59%2.57M | -39.24%2.3M |
Financial assets | -64.23%352K | --717K | 9.71%768K | 9.71%768K | --677K | --984K | ---- | --700K | --700K | ---- |
Non current deferred assets | -10.31%2.51M | 3.30%2.88M | 16.22%3.21M | 16.22%3.21M | 36.62%2.94M | 28.75%2.79M | 24.70%2.79M | 34.60%2.76M | 34.60%2.76M | --2.15M |
Other non current assets | -35.63%430K | -35.25%428K | -40.48%422K | -40.48%422K | --653K | --668K | --661K | --709K | --709K | ---- |
Total non current assets | -14.23%362.24M | -13.20%372.26M | -13.03%381.12M | -13.03%381.12M | -24.04%412.64M | -10.63%422.34M | -10.97%428.87M | -10.02%438.23M | -10.02%438.23M | 13.64%543.2M |
Total assets | -12.30%418.78M | -11.83%431.1M | -11.19%442.75M | -11.19%442.75M | -21.79%470.27M | -9.31%477.54M | -8.43%488.93M | -7.74%498.53M | -7.74%498.53M | 12.81%601.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.80%25.3M | -31.55%27.95M | -30.24%31.63M | -30.24%31.63M | -15.87%38.15M | 63.14%39.4M | 66.43%40.84M | 74.26%45.33M | 74.26%45.33M | 79.15%45.34M |
-accounts payable | -17.46%19.66M | -27.08%20.14M | -15.72%24.08M | -15.72%24.08M | -21.56%23.54M | 13.99%23.82M | 32.55%27.63M | 27.76%28.57M | 27.76%28.57M | 56.52%30.01M |
-Total tax payable | -2.10%5.64M | 4.95%5.92M | -27.31%5.66M | -27.31%5.66M | -17.24%5.19M | 508.97%5.76M | 319.39%5.64M | 489.84%7.78M | 489.84%7.78M | 2.23%6.27M |
-Other payable | ---- | -75.01%1.89M | -78.92%1.89M | -78.92%1.89M | 3.96%9.42M | 325.11%9.83M | 221.94%7.58M | 284.67%8.99M | 284.67%8.99M | --9.06M |
Current provisions | 130.66%489K | 36.71%324K | 18.50%237K | 18.50%237K | -11.56%246K | -25.19%212K | -39.41%237K | -54.75%200K | -54.75%200K | -37.83%278.16K |
Current debt and capital lease obligation | -0.85%20.66M | -2.22%20.61M | -4.10%20.42M | -4.10%20.42M | -19.48%20.61M | 23.79%20.83M | 23.03%21.08M | 25.46%21.29M | 25.46%21.29M | 52.56%25.6M |
-Current debt | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | -19.73%17.7M | 21.65%17.7M | 21.65%17.7M | 21.65%17.7M | 21.65%17.7M | 52.11%22.05M |
-Current capital lease obligation | -5.65%2.96M | -13.85%2.91M | -24.30%2.72M | -24.30%2.72M | -17.96%2.91M | 37.41%3.13M | 30.82%3.38M | 48.37%3.59M | 48.37%3.59M | 55.47%3.55M |
Current deferred liabilities | -7.08%9.94M | -8.05%10.05M | -5.79%10.91M | -5.79%10.91M | -8.21%10.57M | 13.13%10.69M | 1.32%10.93M | 1.47%11.58M | 1.47%11.58M | -7.57%11.52M |
Current liabilities | -20.75%56.38M | -19.36%58.94M | -19.41%63.19M | -19.41%63.19M | -15.91%69.58M | 39.77%71.14M | 37.52%73.09M | 42.11%78.41M | 42.11%78.41M | 49.43%82.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.06%84.58M | -6.65%89.75M | -6.50%94.74M | -6.50%94.74M | -9.44%91.24M | 48.46%94.04M | 40.59%96.14M | 40.27%101.32M | 40.27%101.32M | 33.36%100.75M |
-Long term debt | -8.39%74.28M | -4.61%78.7M | -4.37%83.13M | -4.37%83.13M | -9.25%78.95M | 52.58%81.08M | 45.31%82.5M | 43.88%86.93M | 43.88%86.93M | 36.35%87M |
-Long term capital lease obligation | -20.55%10.3M | -18.98%11.05M | -19.34%11.61M | -19.34%11.61M | -10.63%12.29M | 27.02%12.96M | 17.52%13.64M | 21.79%14.4M | 21.79%14.4M | 17.08%13.75M |
Non current deferred liabilities | -26.06%14.94M | -23.74%16.63M | -10.96%17.94M | -10.96%17.94M | -0.26%19.31M | -28.09%20.2M | -23.50%21.8M | -30.78%20.14M | -30.78%20.14M | -52.13%19.36M |
Other non current liabilities | 52.06%1.51M | 50.98%1.55M | -28.48%766K | -28.48%766K | 7.71%951K | 11.14%995K | 11.73%1.02M | 16.79%1.07M | 16.79%1.07M | -4.22%882.91K |
Total non current liabilities | -13.36%101.03M | -12.08%107.92M | -10.20%113.44M | -10.20%113.44M | -11.97%111.51M | 17.50%116.6M | 17.14%122.75M | 15.87%126.32M | 15.87%126.32M | 8.34%126.67M |
Total liabilities | -16.16%157.41M | -14.79%166.86M | -13.72%176.63M | -13.72%176.63M | -13.53%181.09M | 25.05%187.74M | 24.00%195.84M | 24.69%204.73M | 24.69%204.73M | 21.54%209.41M |
Shareholders'equity | ||||||||||
Share capital | 66.54%380.92M | 76.21%380.5M | 87.13%379.92M | 87.13%379.92M | 27.20%241.58M | 32.12%228.73M | 25.20%215.93M | 17.73%203.03M | 17.73%203.03M | 13.84%189.92M |
-common stock | 66.54%380.92M | 76.21%380.5M | 87.13%379.92M | 87.13%379.92M | 27.20%241.58M | 32.12%228.73M | 25.20%215.93M | 17.73%203.03M | 17.73%203.03M | 13.84%189.92M |
Retained earnings | -27.53%-138.96M | -27.77%-135.72M | -27.84%-133.28M | -27.84%-133.28M | -2,091.41%-109.65M | -6,318.53%-108.96M | -2,611.68%-106.23M | -1,696.48%-104.25M | -1,696.48%-104.25M | -158.80%-5M |
Paid-in capital | 8.28%18.66M | 14.24%18.22M | 20.44%18.13M | 20.44%18.13M | 25.43%17.77M | 78.25%17.23M | 112.33%15.95M | 179.16%15.06M | 179.16%15.06M | 406.46%14.17M |
Gains losses not affecting retained earnings | -48.86%761K | -2.66%1.24M | 59.12%1.34M | 59.12%1.34M | 57.80%1.13M | 916.43%1.49M | 533.58%1.28M | 351.95%839K | 351.95%839K | -99.61%716.71K |
Other equity interest | ---- | ---- | ---- | ---- | -27.98%138.35M | -21.23%151.32M | -13.50%166.16M | -6.75%179.13M | -6.75%179.13M | --192.1M |
Total stockholders'equity | -9.81%261.38M | -9.84%264.24M | -9.43%266.12M | -9.43%266.12M | -26.21%289.18M | -23.02%289.8M | -22.05%293.09M | -21.89%293.81M | -21.89%293.81M | 8.64%391.9M |
Total equity | -9.81%261.38M | -9.84%264.24M | -9.43%266.12M | -9.43%266.12M | -26.21%289.18M | -23.02%289.8M | -22.05%293.09M | -21.89%293.81M | -21.89%293.81M | 8.64%391.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data