(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 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 181.13%214.13M | 181.13%214.13M | 55.98%76.17M | 55.98%76.17M | -14.37%48.83M | -14.37%48.83M | -4.15%57.03M | --57.03M | --59.5M |
-Cash and cash equivalents | 184.50%213.53M | 184.50%213.53M | 57.28%75.06M | 57.28%75.06M | -16.29%47.72M | -16.29%47.72M | -0.94%57.01M | --57.01M | --57.55M |
-Short term investments | -46.04%600K | -46.04%600K | 0.27%1.11M | 0.27%1.11M | 7,293.33%1.11M | 7,293.33%1.11M | -99.23%15K | --15K | --1.95M |
Receivables | 118.77%94.85M | 118.77%94.85M | 16.53%43.36M | 16.53%43.36M | 119.52%37.2M | 119.52%37.2M | 46.96%16.95M | --16.95M | --11.53M |
-Accounts receivable | 128.90%80.31M | 128.90%80.31M | 10.70%35.08M | 10.70%35.08M | 83.04%31.69M | 83.04%31.69M | 50.15%17.32M | --17.32M | --11.53M |
-Other receivables | 106.03%19.7M | 106.03%19.7M | 35.28%9.56M | 35.28%9.56M | 9,325.33%7.07M | 9,325.33%7.07M | --75K | --75K | ---- |
-Recievables adjustments allowances | -299.61%-5.16M | -299.61%-5.16M | 17.13%-1.29M | 17.13%-1.29M | -252.71%-1.56M | -252.71%-1.56M | ---442K | ---442K | ---- |
Inventory | -1.63%6.32M | -1.63%6.32M | 34.03%6.42M | 34.03%6.42M | -12.85%4.79M | -12.85%4.79M | 225.06%5.5M | --5.5M | --1.69M |
Prepaid assets | 38.04%27.62M | 38.04%27.62M | 87.46%20.01M | 87.46%20.01M | 429.25%10.68M | 429.25%10.68M | 241.86%2.02M | --2.02M | --590K |
Current deferred assets | ---- | ---- | -88.50%246K | -88.50%246K | --2.14M | --2.14M | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total current assets | 134.55%342.92M | 134.55%342.92M | 41.07%146.2M | 41.07%146.2M | 27.18%103.64M | 27.18%103.64M | 11.16%81.49M | --81.49M | --73.31M |
Non current assets | |||||||||
Net PPE | 21.69%180.45M | 21.69%180.45M | 36.77%148.28M | 36.77%148.28M | 265.43%108.42M | 265.43%108.42M | 66.74%29.67M | --29.67M | --17.79M |
-Gross PPE | 46.43%304.45M | 46.43%304.45M | 29.45%207.92M | 29.45%207.92M | 272.32%160.62M | 272.32%160.62M | 142.45%43.14M | --43.14M | --17.79M |
-Accumulated depreciation | -107.94%-124.01M | -107.94%-124.01M | -14.24%-59.64M | -14.24%-59.64M | -287.48%-52.2M | -287.48%-52.2M | ---13.47M | ---13.47M | ---- |
Investments and advances | 191,933.33%103.7M | 191,933.33%103.7M | -31.65%54K | -31.65%54K | -88.42%79K | -88.42%79K | 199.12%682K | --682K | --228K |
-Other investment | 191,933.33%103.7M | 191,933.33%103.7M | -31.65%54K | -31.65%54K | -88.42%79K | -88.42%79K | 199.12%682K | --682K | --228K |
Non current accounts receivable | -10.77%853K | -10.77%853K | --956K | --956K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 53.19%609.84M | 53.19%609.84M | -4.39%398.09M | -4.39%398.09M | 10,327.20%416.36M | 10,327.20%416.36M | 62.45%3.99M | --3.99M | --2.46M |
-Goodwill | 62.60%389.01M | 62.60%389.01M | 0.00%239.24M | 0.00%239.24M | --239.24M | --239.24M | ---- | ---- | ---- |
-Other intangible assets | 39.02%220.83M | 39.02%220.83M | -10.31%158.85M | -10.31%158.85M | 4,335.81%177.12M | 4,335.81%177.12M | 62.45%3.99M | --3.99M | --2.46M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current assets | 63.48%894.84M | 63.48%894.84M | 4.29%547.38M | 4.29%547.38M | 1,381.67%524.85M | 1,381.67%524.85M | 72.98%35.42M | --35.42M | --20.48M |
Total assets | 78.46%1.24B | 78.46%1.24B | 10.36%693.59M | 10.36%693.59M | 437.57%628.5M | 437.57%628.5M | 24.66%116.91M | --116.91M | --93.79M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -43.54%13.34M | -43.54%13.34M | -69.25%23.63M | -69.25%23.63M | 1,299.80%76.84M | 1,299.80%76.84M | -42.28%5.49M | --5.49M | --9.51M |
-Current debt | ---- | ---- | -84.95%9.7M | -84.95%9.7M | --64.47M | --64.47M | ---- | ---- | --5.5M |
-Current capital lease obligation | -4.24%13.34M | -4.24%13.34M | 12.62%13.93M | 12.62%13.93M | 125.34%12.37M | 125.34%12.37M | 36.92%5.49M | --5.49M | --4.01M |
Payables | 62.07%153.5M | 62.07%153.5M | 76.30%94.71M | 76.30%94.71M | 100.46%53.72M | 100.46%53.72M | 68.66%26.8M | --26.8M | --15.89M |
-accounts payable | 40.75%97.81M | 40.75%97.81M | 98.96%69.49M | 98.96%69.49M | 88.73%34.93M | 88.73%34.93M | 16.48%18.51M | --18.51M | --15.89M |
-Other payable | 120.84%55.69M | 120.84%55.69M | 34.18%25.22M | 34.18%25.22M | 126.64%18.79M | 126.64%18.79M | --8.29M | --8.29M | ---- |
Pension and other retirement benefit plans | 86.05%18.18M | 86.05%18.18M | 28.83%9.77M | 28.83%9.77M | 134.62%7.58M | 134.62%7.58M | 64.06%3.23M | --3.23M | --1.97M |
Current deferred liabilities | 134.55%80.08M | 134.55%80.08M | 21.29%34.14M | 21.29%34.14M | 71.41%28.15M | 71.41%28.15M | 52.57%16.42M | --16.42M | --10.76M |
Other current liabilities | 1.02%790K | 1.02%790K | -68.72%782K | -68.72%782K | --2.5M | --2.5M | ---- | ---- | ---1K |
Current liabilities | 63.09%265.89M | 63.09%265.89M | -3.41%163.03M | -3.41%163.03M | 224.95%168.79M | 224.95%168.79M | 36.22%51.94M | --51.94M | --38.13M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 87.50%338.21M | 87.50%338.21M | 28.99%180.37M | 28.99%180.37M | 2,655.43%139.84M | 2,655.43%139.84M | -32.70%5.08M | --5.08M | --7.54M |
-Long term debt | 112.90%297.17M | 112.90%297.17M | 27.46%139.58M | 27.46%139.58M | --109.51M | --109.51M | ---- | ---- | ---- |
-Long term capital lease obligation | 0.61%41.04M | 0.61%41.04M | 34.51%40.79M | 34.51%40.79M | 497.52%30.32M | 497.52%30.32M | -32.70%5.08M | --5.08M | --7.54M |
Employee benefits | 108.57%3.21M | 108.57%3.21M | 92.63%1.54M | 92.63%1.54M | 129.89%800K | 129.89%800K | 48.72%348K | --348K | --234K |
Non current deferred liabilities | 1.66%57.8M | 1.66%57.8M | 12.94%56.86M | 12.94%56.86M | --50.35M | --50.35M | ---- | ---- | ---- |
Other non current liabilities | --2.54M | --2.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 68.26%401.77M | 68.26%401.77M | 25.02%238.77M | 25.02%238.77M | 3,421.72%190.98M | 3,421.72%190.98M | -30.25%5.42M | --5.42M | --7.78M |
Total liabilities | 66.16%667.66M | 66.16%667.66M | 11.68%401.81M | 11.68%401.81M | 527.15%359.77M | 527.15%359.77M | 24.96%57.37M | --57.37M | --45.91M |
Shareholders'equity | |||||||||
Share capital | 71.94%513.17M | 71.94%513.17M | 0.06%298.46M | 0.06%298.46M | 213.70%298.29M | 213.70%298.29M | 0.68%95.09M | --95.09M | --94.44M |
-common stock | 71.94%513.17M | 71.94%513.17M | 0.06%298.46M | 0.06%298.46M | 213.70%298.29M | 213.70%298.29M | 0.68%95.09M | --95.09M | --94.44M |
Retained earnings | 298.30%17.54M | 298.30%17.54M | 71.03%-8.84M | 71.03%-8.84M | 14.84%-30.53M | 14.84%-30.53M | 23.00%-35.85M | ---35.85M | ---46.56M |
Gains losses not affecting retained earnings | 1,722.29%39.4M | 1,722.29%39.4M | 124.74%2.16M | 124.74%2.16M | 212.34%962K | 212.34%962K | --308K | --308K | ---- |
Total stockholders'equity | 95.39%570.1M | 95.39%570.1M | 8.58%291.78M | 8.58%291.78M | 351.28%268.72M | 351.28%268.72M | 24.36%59.55M | --59.55M | --47.88M |
Total equity | 95.39%570.1M | 95.39%570.1M | 8.58%291.78M | 8.58%291.78M | 351.28%268.72M | 351.28%268.72M | 24.36%59.55M | --59.55M | --47.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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