(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,344.78%64.99M | 1,344.78%64.99M | -16.19%4.5M | -16.19%4.5M | 122.51%5.37M | --5.37M | -30.45%2.41M | -61.25%3.47M | --3.47M | 8.09%8.95M |
-Cash and cash equivalents | 1,344.78%64.99M | 1,344.78%64.99M | -16.19%4.5M | -16.19%4.5M | 122.51%5.37M | --5.37M | -30.45%2.41M | -61.25%3.47M | --3.47M | 8.09%8.95M |
Receivables | -89.74%522K | -89.74%522K | 38.11%5.09M | 38.11%5.09M | 114.44%3.68M | --3.68M | -42.77%1.72M | -78.42%3M | --3M | -47.32%13.91M |
-Accounts receivable | ---- | ---- | -5.44%4.75M | -5.44%4.75M | 180.76%5.02M | --5.02M | -32.50%1.79M | -82.15%2.65M | --2.65M | -45.40%14.84M |
-Other receivables | -9.84%522K | -9.84%522K | 34.03%579K | 34.03%579K | -58.58%432K | --432K | -46.38%1.04M | 113.74%1.95M | --1.95M | 53.20%910K |
-Recievables adjustments allowances | ---- | ---- | 86.54%-238K | 86.54%-238K | -58.85%-1.77M | ---1.77M | 30.09%-1.11M | 13.48%-1.59M | ---1.59M | -34.31%-1.84M |
Inventory | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -25.81%6.28M | -25.81%6.28M | 56.78%8.46M | --8.46M | -28.21%5.4M | -29.49%7.52M | --7.52M | 12.30%10.66M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 516.80%2.31M | --2.31M | --375K |
Holding assets for sale | --31.28M | --31.28M | ---- | ---- | ---- | ---- | --87K | ---- | ---- | 18.28%38.67M |
Other current assets | -25.38%3.8M | -25.38%3.8M | 272.67%5.09M | 272.67%5.09M | -56.26%1.37M | --1.37M | -30.23%3.12M | 109.12%4.47M | --4.47M | -52.10%2.14M |
Total current assets | 380.05%100.58M | 380.05%100.58M | 9.82%20.95M | 9.82%20.95M | 49.80%19.08M | --19.08M | -38.70%12.74M | -72.19%20.78M | --20.78M | -8.15%74.71M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -34.58%20.18M | -34.58%20.18M | 440.80%30.85M | --30.85M | -50.29%5.7M | -53.64%11.48M | --11.48M | 78.08%24.75M |
-Gross PPE | ---- | ---- | -1.98%45.78M | -1.98%45.78M | 49.58%46.71M | --46.71M | 172.11%31.23M | -78.41%11.48M | --11.48M | 57.53%53.16M |
-Accumulated depreciation | ---- | ---- | -61.41%-25.6M | -61.41%-25.6M | 37.86%-15.86M | ---15.86M | ---25.52M | ---- | ---- | -43.13%-28.41M |
Investments and advances | 0.00%725K | 0.00%725K | -86.05%725K | -86.05%725K | 616.97%5.2M | --5.2M | 0.00%725K | -47.27%725K | --725K | -26.47%1.38M |
-Financial asset investment | 0.00%725K | 0.00%725K | -86.05%725K | -86.05%725K | 616.97%5.2M | --5.2M | 0.00%725K | -47.27%725K | --725K | -26.47%1.38M |
-Including:Trading securities | 0.00%725K | 0.00%725K | -86.05%725K | -86.05%725K | 616.97%5.2M | --5.2M | 0.00%725K | -47.27%725K | --725K | -26.47%1.38M |
Non current accounts receivable | --426K | --426K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -1.28%71.35M | -1.28%71.35M | 73.75%72.27M | --72.27M | -3.43%41.6M | -44.64%43.07M | --43.07M | -65.46%77.8M |
-Goodwill | ---- | ---- | 0.14%50.28M | 0.14%50.28M | 32.40%50.21M | --50.21M | --37.92M | ---- | ---- | -66.49%70.92M |
-Other intangible assets | ---- | ---- | -4.50%21.07M | -4.50%21.07M | 500.74%22.06M | --22.06M | -91.48%3.67M | 525.98%43.07M | --43.07M | -49.29%6.88M |
Non current deferred assets | ---- | ---- | -89.31%890K | -89.31%890K | 119.53%8.33M | --8.33M | --3.79M | ---- | ---- | 8.09%7.32M |
Other non current assets | ---- | ---- | -14.49%2.76M | -14.49%2.76M | -35.52%3.22M | --3.22M | 10.92%5M | 46.84%4.51M | --4.51M | -4.24%3.07M |
Total non current assets | -98.80%1.15M | -98.80%1.15M | -20.00%95.9M | -20.00%95.9M | 110.97%119.87M | --119.87M | -4.96%56.82M | -47.71%59.78M | --59.78M | -54.45%114.32M |
Total assets | -12.94%101.73M | -12.94%101.73M | -15.90%116.85M | -15.90%116.85M | 99.77%138.95M | --138.95M | -13.66%69.55M | -57.39%80.55M | --80.55M | -43.12%189.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 631.06%33.1M | 631.06%33.1M | -84.94%4.53M | --4.53M | -38.62%30.05M | -28.10%48.96M | --48.96M | --68.09M |
-Current debt | ---- | ---- | 2,622.50%29.16M | 2,622.50%29.16M | -95.98%1.07M | --1.07M | -37.21%26.63M | -31.52%42.41M | --42.41M | --61.93M |
-Current capital lease obligation | ---- | ---- | 13.92%3.94M | 13.92%3.94M | 0.96%3.46M | --3.46M | -47.72%3.42M | 6.30%6.55M | --6.55M | --6.16M |
Payables | -65.99%5.02M | -65.99%5.02M | -5.56%14.77M | -5.56%14.77M | 36.99%15.64M | --15.64M | -6.97%11.42M | 41.22%12.28M | --12.28M | -49.28%8.69M |
-accounts payable | -66.99%3.87M | -66.99%3.87M | -1.51%11.74M | -1.51%11.74M | 208.41%11.92M | --11.92M | -68.52%3.86M | 679.86%12.28M | --12.28M | -41.31%1.57M |
-Other payable | -62.13%1.15M | -62.13%1.15M | -18.49%3.04M | -18.49%3.04M | -50.68%3.73M | --3.73M | --7.56M | ---- | ---- | -50.76%7.12M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.51%1.2M | --1.2M | -85.37%510K |
Pension and other retirement benefit plans | ---- | ---- | -9.50%3.54M | -9.50%3.54M | 207.64%3.91M | --3.91M | --1.27M | ---- | ---- | --1.59M |
Current deferred liabilities | -43.86%14.35M | -43.86%14.35M | 72,940.00%25.56M | 72,940.00%25.56M | -99.85%35K | --35K | --22.95M | ---- | ---- | -25.37%22.79M |
Other current liabilities | 380.09%29.75M | 380.09%29.75M | -76.53%6.2M | -76.53%6.2M | --26.4M | --26.4M | ---- | 15.62%24.84M | --24.84M | -11.47%21.48M |
Current liabilities | -40.93%49.13M | -40.93%49.13M | 64.65%83.17M | 64.65%83.17M | -23.10%50.51M | --50.51M | -24.73%65.69M | -29.14%87.26M | --87.26M | 63.27%123.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -67.05%13.23M | -67.05%13.23M | 122.39%40.14M | --40.14M | 162.18%18.05M | -46.92%6.89M | --6.89M | -82.70%12.97M |
-Long term debt | ---- | ---- | ---- | ---- | 69.06%25.36M | --25.36M | --15M | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -10.52%13.23M | -10.52%13.23M | 384.56%14.78M | --14.78M | -55.69%3.05M | -46.92%6.89M | --6.89M | --12.97M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -22.53%2.3M | 11.70%2.97M | --2.97M | 14.46%2.66M |
Employee benefits | ---- | ---- | 7.98%487K | 7.98%487K | 92.74%451K | --451K | --234K | ---- | ---- | -56.26%528K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 9.74%10.84M | --10.84M | 38.39%9.87M | -62.14%7.14M | --7.14M | 25.37%18.85M |
Other non current liabilities | ---- | ---- | 20.14%9.7M | 20.14%9.7M | --8.07M | --8.07M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -60.65%23.41M | -60.65%23.41M | 95.34%59.5M | --59.5M | 79.28%30.46M | -51.46%16.99M | --16.99M | -62.92%35M |
Total liabilities | -53.91%49.13M | -53.91%49.13M | -3.12%106.58M | -3.12%106.58M | 14.42%110.01M | --110.01M | -7.78%96.15M | -34.08%104.25M | --104.25M | -6.88%158.15M |
Shareholders'equity | ||||||||||
Share capital | -1.11%198.29M | -1.11%198.29M | -0.39%200.52M | -0.39%200.52M | 108.46%201.3M | --201.3M | 0.08%96.57M | 5.82%96.49M | --96.49M | 6.36%91.18M |
-common stock | -1.11%198.29M | -1.11%198.29M | -0.39%200.52M | -0.39%200.52M | 108.46%201.3M | --201.3M | 0.08%96.57M | 5.82%96.49M | --96.49M | 6.36%91.18M |
Retained earnings | 73.14%-15.63M | 73.14%-15.63M | -54.35%-58.2M | -54.35%-58.2M | 69.32%-37.71M | ---37.71M | -2.52%-122.89M | -100.43%-119.87M | ---119.87M | -178.64%-59.81M |
Gains losses not affecting retained earnings | 1.51%-130.05M | 1.51%-130.05M | 1.94%-132.05M | 1.94%-132.05M | -48,867.64%-134.66M | ---134.66M | 13.25%-275K | 48.71%-317K | ---317K | -204.22%-618K |
Total stockholders'equity | 412.22%52.61M | 412.22%52.61M | -64.50%10.27M | -64.50%10.27M | 208.79%28.93M | --28.93M | -12.22%-26.6M | -177.06%-23.7M | ---23.7M | -81.06%30.76M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%126K |
Total equity | 412.22%52.61M | 412.22%52.61M | -64.50%10.27M | -64.50%10.27M | 208.79%28.93M | --28.93M | -12.22%-26.6M | -176.74%-23.7M | ---23.7M | -81.00%30.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data