(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 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.78%2.45M | 19.78%2.45M | 17.77%2.05M | 17.77%2.05M | 23.25%1.74M | 23.25%1.74M | 173.45%1.41M | 173.45%1.41M | -27.93%516K | -27.93%516K |
-Cash and cash equivalents | 17.58%2.41M | 17.58%2.41M | 17.77%2.05M | 17.77%2.05M | 23.25%1.74M | 23.25%1.74M | 173.45%1.41M | 173.45%1.41M | -27.93%516K | -27.93%516K |
-Short term investments | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 54.72%3M | 54.72%3M | -2.71%1.94M | -2.71%1.94M | 39.76%1.99M | 39.76%1.99M | 11.84%1.43M | 11.84%1.43M | -1.54%1.28M | -1.54%1.28M |
-Accounts receivable | 54.16%3.02M | 54.16%3.02M | -3.64%1.96M | -3.64%1.96M | 40.59%2.03M | 40.59%2.03M | 11.66%1.45M | 11.66%1.45M | -0.77%1.3M | -0.77%1.3M |
-Recievables adjustments allowances | 0.00%-20K | 0.00%-20K | 50.00%-20K | 50.00%-20K | -100.00%-40K | -100.00%-40K | 0.00%-20K | 0.00%-20K | -100.00%-20K | -100.00%-20K |
Inventory | 5.52%3.61M | 5.52%3.61M | 52.63%3.43M | 52.63%3.43M | 26.57%2.24M | 26.57%2.24M | -11.39%1.77M | -11.39%1.77M | 8.99%2M | 8.99%2M |
Prepaid assets | 0.64%475K | 0.64%475K | 50.80%472K | 50.80%472K | 35.50%313K | 35.50%313K | 19.07%231K | 19.07%231K | 151.95%194K | 151.95%194K |
Other current assets | 72.82%1.01M | 72.82%1.01M | 32.05%585K | 32.05%585K | -13.48%443K | -13.48%443K | -1.54%512K | -1.54%512K | -13.33%520K | -13.33%520K |
Total current assets | 24.61%10.55M | 24.61%10.55M | 25.80%8.47M | 25.80%8.47M | 25.76%6.73M | 25.76%6.73M | 18.80%5.35M | 18.80%5.35M | -0.40%4.51M | -0.40%4.51M |
Non current assets | ||||||||||
Net PPE | -7.46%1.86M | -7.46%1.86M | 424.80%2.01M | 424.80%2.01M | -56.08%383K | -56.08%383K | 11.94%872K | 11.94%872K | 68.25%779K | 68.25%779K |
-Gross PPE | 1.47%3.24M | 1.47%3.24M | 185.68%3.19M | 185.68%3.19M | -37.11%1.12M | -37.11%1.12M | 10.31%1.78M | 10.31%1.78M | 41.73%1.61M | 41.73%1.61M |
-Accumulated depreciation | -16.68%-1.38M | -16.68%-1.38M | -60.90%-1.18M | -60.90%-1.18M | 18.81%-734K | 18.81%-734K | -8.78%-904K | -8.78%-904K | -23.48%-831K | -23.48%-831K |
Goodwill and other intangible assets | -13.33%416K | -13.33%416K | -11.60%480K | -11.60%480K | -10.54%543K | -10.54%543K | -9.54%607K | -9.54%607K | -8.71%671K | -8.71%671K |
-Other intangible assets | -13.33%416K | -13.33%416K | -11.60%480K | -11.60%480K | -10.54%543K | -10.54%543K | -9.54%607K | -9.54%607K | -8.71%671K | -8.71%671K |
Total non current assets | -8.59%2.28M | -8.59%2.28M | 168.90%2.49M | 168.90%2.49M | -37.39%926K | -37.39%926K | 2.00%1.48M | 2.00%1.48M | 21.04%1.45M | 21.04%1.45M |
Total assets | 17.06%12.83M | 17.06%12.83M | 43.11%10.96M | 43.11%10.96M | 12.09%7.66M | 12.09%7.66M | 14.71%6.83M | 14.71%6.83M | 4.09%5.96M | 4.09%5.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.27%402K | 52.27%402K | 38.22%264K | 38.22%264K | -32.51%191K | -32.51%191K | 414.55%283K | 414.55%283K | -97.42%55K | -97.42%55K |
-Current debt | 28.25%286K | 28.25%286K | 16.75%223K | 16.75%223K | -32.51%191K | -32.51%191K | 3,942.86%283K | 3,942.86%283K | -99.67%7K | -99.67%7K |
-Current capital lease obligation | 182.93%116K | 182.93%116K | --41K | --41K | ---- | ---- | ---- | ---- | 140.00%48K | 140.00%48K |
Payables | -3.45%1.96M | -3.45%1.96M | 9.51%2.03M | 9.51%2.03M | 61.38%1.85M | 61.38%1.85M | -1.55%1.15M | -1.55%1.15M | -10.04%1.17M | -10.04%1.17M |
-accounts payable | 1.37%1.86M | 1.37%1.86M | 26.38%1.83M | 26.38%1.83M | 26.24%1.45M | 26.24%1.45M | 48.77%1.15M | 48.77%1.15M | -31.89%771K | -31.89%771K |
-Other payable | -48.22%102K | -48.22%102K | -51.12%197K | -51.12%197K | --403K | --403K | ---- | ---- | 141.72%394K | 141.72%394K |
Current provisions | -50.35%70K | -50.35%70K | 28.18%141K | 28.18%141K | 14.58%110K | 14.58%110K | 17.07%96K | 17.07%96K | 20.59%82K | 20.59%82K |
Pension and other retirement benefit plans | 9.77%472K | 9.77%472K | 145.71%430K | 145.71%430K | 9.38%175K | 9.38%175K | -8.57%160K | -8.57%160K | 31.58%175K | 31.58%175K |
Current liabilities | 1.36%2.9M | 1.36%2.9M | 22.99%2.86M | 22.99%2.86M | 38.02%2.33M | 38.02%2.33M | 14.15%1.69M | 14.15%1.69M | -59.26%1.48M | -59.26%1.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.80%1.03M | -7.80%1.03M | --1.12M | --1.12M | ---- | ---- | -13.98%406K | -13.98%406K | 700.00%472K | 700.00%472K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K | --16K |
-Long term capital lease obligation | -7.80%1.03M | -7.80%1.03M | --1.12M | --1.12M | ---- | ---- | -10.96%406K | -10.96%406K | 672.88%456K | 672.88%456K |
Long term provisions | -96.00%1K | -96.00%1K | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 244.44%31K | 244.44%31K | 50.00%9K | 50.00%9K | -66.67%6K | -66.67%6K | 28.57%18K | 28.57%18K | 250.00%14K | 250.00%14K |
Total non current liabilities | -7.74%1.06M | -7.74%1.06M | 19,066.67%1.15M | 19,066.67%1.15M | -98.58%6K | -98.58%6K | -12.76%424K | -12.76%424K | 671.43%486K | 671.43%486K |
Total liabilities | -1.25%3.96M | -1.25%3.96M | 71.97%4.01M | 71.97%4.01M | 10.57%2.33M | 10.57%2.33M | 7.49%2.11M | 7.49%2.11M | -46.77%1.96M | -46.77%1.96M |
Shareholders'equity | ||||||||||
Share capital | 0.25%55.97M | 0.25%55.97M | 0.03%55.83M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.99%55.82M |
-common stock | 0.25%55.97M | 0.25%55.97M | 0.03%55.83M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.99%55.82M |
Retained earnings | 3.46%-47.55M | 3.46%-47.55M | 2.91%-49.26M | 2.91%-49.26M | 1.25%-50.73M | 1.25%-50.73M | 1.19%-51.38M | 1.19%-51.38M | 0.33%-52M | 0.33%-52M |
Gains losses not affecting retained earnings | 21.29%450K | 21.29%450K | 56.54%371K | 56.54%371K | -14.75%237K | -14.75%237K | 64.50%278K | 64.50%278K | --169K | --169K |
Total stockholders'equity | 27.64%8.87M | 27.64%8.87M | 30.46%6.95M | 30.46%6.95M | 12.77%5.33M | 12.77%5.33M | 18.26%4.72M | 18.26%4.72M | 96.31%3.99M | 96.31%3.99M |
Total equity | 27.64%8.87M | 27.64%8.87M | 30.46%6.95M | 30.46%6.95M | 12.77%5.33M | 12.77%5.33M | 18.26%4.72M | 18.26%4.72M | 96.31%3.99M | 96.31%3.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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