(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 | 150.67%456.53M | 149.40%412.86M | 144.22%360.42M | 86.50%344.04M | 86.50%344.04M | -3.17%182.13M | 6.91%165.54M | -40.33%147.58M | -28.43%184.47M | -28.43%184.47M |
-Cash and cash equivalents | 150.67%456.53M | 149.40%412.86M | 144.22%360.42M | 86.50%344.04M | 86.50%344.04M | -3.17%182.13M | 6.91%165.54M | -40.33%147.58M | -28.43%184.47M | -28.43%184.47M |
Receivables | 0.65%710.2M | 0.72%659.2M | 3.08%694.92M | 7.92%708.4M | 7.92%708.4M | 14.17%705.64M | 25.83%654.51M | 27.00%674.14M | 27.14%656.43M | 27.14%656.43M |
-Accounts receivable | 0.65%710.2M | 0.72%659.2M | 3.08%694.92M | 7.92%708.4M | 7.92%708.4M | 14.17%705.64M | 25.83%654.51M | 27.00%674.14M | 27.14%656.43M | 27.14%656.43M |
Inventory | -4.38%503.91M | -0.55%520.16M | 3.58%507.64M | 11.42%501.18M | 11.42%501.18M | 23.89%526.98M | 30.83%523.02M | 29.66%490.1M | 24.07%449.82M | 24.07%449.82M |
Other current assets | 5.48%97.04M | 13.39%89.79M | 3.31%81.29M | 35.44%93.19M | 35.44%93.19M | 44.88%92M | 14.96%79.18M | 44.51%78.69M | 14.75%68.81M | 14.75%68.81M |
Total current assets | 17.32%1.77B | 18.26%1.68B | 18.25%1.64B | 21.13%1.65B | 21.13%1.65B | 16.35%1.51B | 24.36%1.42B | 14.86%1.39B | 13.62%1.36B | 13.62%1.36B |
Non current assets | ||||||||||
Net PPE | -2.97%210.89M | -0.17%218.22M | 1.06%215.85M | -1.92%215.72M | -1.92%215.72M | 5.40%217.34M | 7.62%218.59M | 2.54%213.58M | 8.51%219.95M | 8.51%219.95M |
-Gross PPE | 2.44%453.51M | 3.74%457.16M | 4.01%449.19M | 2.25%444.76M | 2.25%444.76M | 5.74%442.72M | 6.12%440.67M | 3.49%431.86M | 6.86%434.96M | 6.86%434.96M |
-Accumulated depreciation | -7.65%-242.62M | -7.59%-238.94M | -6.90%-233.34M | -6.52%-229.04M | -6.52%-229.04M | -6.08%-225.38M | -4.68%-222.09M | -4.44%-218.28M | -5.23%-215.02M | -5.23%-215.02M |
Goodwill and other intangible assets | -1.32%809.55M | -0.23%817.19M | 2.41%823.58M | 0.02%813.97M | 0.02%813.97M | -0.23%820.37M | -1.21%819.06M | -3.94%804.22M | -3.09%813.8M | -3.09%813.8M |
-Goodwill | 1.99%588.71M | 2.98%589.36M | 4.45%586.48M | 2.70%578.42M | 2.70%578.42M | 2.39%577.24M | 1.69%572.32M | -0.23%561.48M | 0.56%563.21M | 0.56%563.21M |
-Other intangible assets | -9.17%220.84M | -7.66%227.83M | -2.32%237.1M | -6.00%235.55M | -6.00%235.55M | -5.95%243.13M | -7.35%246.74M | -11.54%242.74M | -10.38%250.59M | -10.38%250.59M |
Other non current assets | 4.10%66.81M | 3.74%65.36M | 1.42%66.82M | 12.68%66.84M | 12.68%66.84M | 6.86%64.18M | 26.38%63.01M | 39.81%65.88M | 80.69%59.32M | 80.69%59.32M |
Total non current assets | -1.33%1.09B | 0.01%1.1B | 2.08%1.11B | 0.32%1.1B | 0.32%1.1B | 1.23%1.1B | 1.72%1.1B | -0.82%1.08B | 1.66%1.09B | 1.66%1.09B |
Total assets | 9.44%2.85B | 10.30%2.78B | 11.17%2.75B | 11.85%2.74B | 11.85%2.74B | 9.44%2.61B | 13.35%2.52B | 7.42%2.47B | 7.96%2.45B | 7.96%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.75%271.19M | 1.33%253.74M | -6.29%259.79M | 16.27%301.69M | 16.27%301.69M | 11.46%276.02M | 23.01%250.41M | 31.39%277.22M | 24.64%259.46M | 24.64%259.46M |
-accounts payable | -1.75%271.19M | 1.33%253.74M | -6.29%259.79M | 16.27%301.69M | 16.27%301.69M | 11.46%276.02M | 23.01%250.41M | 31.39%277.22M | 24.64%259.46M | 24.64%259.46M |
Current debt and capital lease obligation | -0.35%25.11M | -0.12%25.16M | 13,806.63%25.17M | -37.35%25.17M | -37.35%25.17M | -37.27%25.2M | -37.31%25.19M | -99.80%181K | -7.70%40.17M | -7.70%40.17M |
-Current debt | -0.35%25.11M | -0.12%25.16M | 13,806.63%25.17M | -37.35%25.17M | -37.35%25.17M | -37.27%25.2M | -37.31%25.19M | -99.80%181K | -7.70%40.17M | -7.70%40.17M |
Other current liabilities | -2.18%96.67M | -0.45%97.3M | 5.79%119.15M | 5.44%114.75M | 5.44%114.75M | 3.99%98.83M | 6.91%97.74M | 10.50%112.63M | 10.64%108.82M | 10.64%108.82M |
Current liabilities | -2.54%468.41M | 0.43%449.13M | 3.39%466.56M | 8.15%540.34M | 8.15%540.34M | 3.50%480.59M | 11.84%447.21M | -3.33%451.26M | 16.82%499.63M | 16.82%499.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.21%571.86M | -8.36%571.85M | -8.04%596.88M | -8.04%596.93M | -8.04%596.93M | -12.36%597.01M | -8.40%624.05M | -11.12%649.1M | -17.29%649.15M | -17.29%649.15M |
-Long term debt | -4.21%571.86M | -8.36%571.85M | -8.04%596.88M | -8.04%596.93M | -8.04%596.93M | -12.36%597.01M | -8.40%624.05M | -11.12%649.1M | -17.29%649.15M | -17.29%649.15M |
Other non current liabilities | -3.14%145.65M | -1.29%153.76M | -0.93%150.95M | -4.42%147.63M | -4.42%147.63M | 7.70%150.38M | 26.75%155.77M | 17.68%152.37M | 21.90%154.46M | 21.90%154.46M |
Total non current liabilities | -4.00%717.51M | -6.95%725.61M | -6.69%747.84M | -7.35%744.55M | -7.35%744.55M | -8.95%747.39M | -3.03%779.82M | -6.78%801.47M | -11.84%803.61M | -11.84%803.61M |
Total liabilities | -3.43%1.19B | -4.26%1.17B | -3.06%1.21B | -1.41%1.28B | -1.41%1.28B | -4.45%1.23B | 1.91%1.23B | -5.57%1.25B | -2.69%1.3B | -2.69%1.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.49%2.05B | 19.48%1.96B | 19.66%1.89B | 19.53%1.79B | 19.53%1.79B | 19.40%1.73B | 18.12%1.64B | 17.01%1.58B | 15.86%1.5B | 15.86%1.5B |
Paid-in capital | 2.66%191.13M | 2.08%188.64M | 1.44%185.99M | 2.62%188.65M | 2.62%188.65M | 1.69%186.19M | 2.52%184.8M | 2.10%183.35M | 3.85%183.82M | 3.85%183.82M |
Less: Treasury stock | 7.78%514.58M | 4.13%495.05M | 1.98%483.93M | 1.21%477.55M | 1.21%477.55M | 1.43%477.42M | 1.74%475.41M | 2.59%474.53M | 3.52%471.85M | 3.52%471.85M |
Gains losses not affecting retained earnings | 1.76%-64.49M | 11.49%-59.65M | 15.64%-62.37M | 23.51%-55.3M | 23.51%-55.3M | 7.36%-65.64M | 27.49%-67.39M | 24.42%-73.93M | 22.34%-72.3M | 22.34%-72.3M |
Total stockholders'equity | 20.89%1.67B | 24.09%1.61B | 25.76%1.54B | 26.89%1.46B | 26.89%1.46B | 25.70%1.38B | 26.84%1.3B | 25.07%1.22B | 23.25%1.15B | 23.25%1.15B |
Total equity | 20.89%1.67B | 24.09%1.61B | 25.76%1.54B | 26.89%1.46B | 26.89%1.46B | 25.70%1.38B | 26.84%1.3B | 25.07%1.22B | 23.25%1.15B | 23.25%1.15B |
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 | -- |
No Data