(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 | 117.79%4.51M | 117.79%4.51M | 65.92%2.07M | 65.92%2.07M | -66.30%1.25M | -66.30%1.25M | 99.46%3.7M | 99.46%3.7M | -1.75%1.86M | -1.75%1.86M |
-Cash and cash equivalents | 143.96%4.14M | 143.96%4.14M | 98.25%1.7M | 98.25%1.7M | -76.78%856K | -76.78%856K | 101.42%3.69M | 101.42%3.69M | 0.77%1.83M | 0.77%1.83M |
-Short term investments | -1.61%366K | -1.61%366K | -4.86%372K | -4.86%372K | 2,692.86%391K | 2,692.86%391K | -44.00%14K | -44.00%14K | -65.28%25K | -65.28%25K |
Receivables | -3.62%5.7M | -3.62%5.7M | -5.90%5.92M | -5.90%5.92M | 37.96%6.29M | 37.96%6.29M | -2.48%4.56M | -2.48%4.56M | 21.95%4.67M | 21.95%4.67M |
-Accounts receivable | -3.01%5.74M | -3.01%5.74M | -5.90%5.92M | -5.90%5.92M | 33.65%6.29M | 33.65%6.29M | 2.98%4.7M | 2.98%4.7M | 16.56%4.57M | 16.56%4.57M |
-Other receivables | --46K | --46K | ---- | ---- | ---- | ---- | -96.79%6K | -96.79%6K | 14.72%187K | 14.72%187K |
-Recievables adjustments allowances | ---82K | ---82K | ---- | ---- | ---- | ---- | -86.59%-153K | -86.59%-153K | 67.20%-82K | 67.20%-82K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 13.74%1.02M | 13.74%1.02M | -12.17%895K | -12.17%895K |
Other current assets | 13.06%1.2M | 13.06%1.2M | -21.82%1.06M | -21.82%1.06M | --1.36M | --1.36M | ---- | ---- | ---- | ---- |
Total current assets | 26.10%11.41M | 26.10%11.41M | 1.73%9.05M | 1.73%9.05M | -4.10%8.9M | -4.10%8.9M | 24.95%9.28M | 24.95%9.28M | 2.83%7.42M | 2.83%7.42M |
Non current assets | ||||||||||
Net PPE | -30.51%2.25M | -30.51%2.25M | -5.29%3.24M | -5.29%3.24M | 4.23%3.42M | 4.23%3.42M | -2.84%3.28M | -2.84%3.28M | 284.09%3.38M | 284.09%3.38M |
-Gross PPE | 5.70%8.17M | 5.70%8.17M | -8.69%7.73M | -8.69%7.73M | -12.56%8.47M | -12.56%8.47M | -2.34%9.69M | -2.34%9.69M | 227.22%9.92M | 227.22%9.92M |
-Accumulated depreciation | -31.84%-5.92M | -31.84%-5.92M | 11.00%-4.49M | 11.00%-4.49M | 21.18%-5.05M | 21.18%-5.05M | 2.08%-6.4M | 2.08%-6.4M | -203.95%-6.54M | -203.95%-6.54M |
Investments and advances | -28.65%854K | -28.65%854K | -22.27%1.2M | -22.27%1.2M | -22.54%1.54M | -22.54%1.54M | 4.14%1.99M | 4.14%1.99M | 34.72%1.91M | 34.72%1.91M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 7.18%1.19M | 7.18%1.19M | 95.10%1.11M | 95.10%1.11M |
-Other investment | -28.65%854K | -28.65%854K | -22.27%1.2M | -22.27%1.2M | 93.95%1.54M | 93.95%1.54M | -0.13%794K | -0.13%794K | -6.03%795K | -6.03%795K |
Goodwill and other intangible assets | -2.31%21.63M | -2.31%21.63M | -0.47%22.14M | -0.47%22.14M | 56.25%22.25M | 56.25%22.25M | -44.30%14.24M | -44.30%14.24M | 1.55%25.56M | 1.55%25.56M |
-Goodwill | 1.20%20.57M | 1.20%20.57M | 0.00%20.32M | 0.00%20.32M | 62.22%20.32M | 62.22%20.32M | -9.76%12.53M | -9.76%12.53M | 0.00%13.88M | 0.00%13.88M |
-Other intangible assets | -41.52%1.06M | -41.52%1.06M | -5.47%1.82M | -5.47%1.82M | 12.47%1.92M | 12.47%1.92M | -85.37%1.71M | -85.37%1.71M | 3.45%11.68M | 3.45%11.68M |
Non current deferred assets | -8.64%2.33M | -8.64%2.33M | -10.23%2.55M | -10.23%2.55M | 5.98%2.84M | 5.98%2.84M | -5.07%2.68M | -5.07%2.68M | 29.74%2.82M | 29.74%2.82M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K |
Total non current assets | -7.08%27.06M | -7.08%27.06M | -3.06%29.12M | -3.06%29.12M | 35.43%30.04M | 35.43%30.04M | -34.11%22.18M | -34.11%22.18M | 13.58%33.67M | 13.58%33.67M |
Total assets | 0.78%38.47M | 0.78%38.47M | -1.96%38.17M | -1.96%38.17M | 23.77%38.94M | 23.77%38.94M | -23.44%31.46M | -23.44%31.46M | 11.48%41.09M | 11.48%41.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.05%1.19M | -33.05%1.19M | -28.19%1.77M | -28.19%1.77M | -4.27%2.47M | -4.27%2.47M | 4.92%2.58M | 4.92%2.58M | 19.61%2.46M | 19.61%2.46M |
-Current debt | 0.00%8K | 0.00%8K | -99.12%8K | -99.12%8K | -30.15%908K | -30.15%908K | 0.00%1.3M | 0.00%1.3M | -34.97%1.3M | -34.97%1.3M |
-Current capital lease obligation | -33.20%1.18M | -33.20%1.18M | 13.07%1.77M | 13.07%1.77M | 22.05%1.56M | 22.05%1.56M | 10.45%1.28M | 10.45%1.28M | 1,967.86%1.16M | 1,967.86%1.16M |
Payables | 7.98%4.14M | 7.98%4.14M | -7.88%3.83M | -7.88%3.83M | 28.77%4.16M | 28.77%4.16M | 47.18%3.23M | 47.18%3.23M | -14.49%2.2M | -14.49%2.2M |
-accounts payable | 7.98%4.14M | 7.98%4.14M | -7.88%3.83M | -7.88%3.83M | 350.92%4.16M | 350.92%4.16M | -7.14%923K | -7.14%923K | -29.35%994K | -29.35%994K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 92.10%2.31M | 92.10%2.31M | 3.53%1.2M | 3.53%1.2M |
Pension and other retirement benefit plans | 7.41%5.26M | 7.41%5.26M | -6.35%4.9M | -6.35%4.9M | 22.03%5.23M | 22.03%5.23M | 0.71%4.29M | 0.71%4.29M | 8.02%4.26M | 8.02%4.26M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --28K | --28K | ---- | ---- | ---- | ---- |
Other current liabilities | 23.08%176K | 23.08%176K | -64.78%143K | -64.78%143K | --406K | --406K | ---- | ---- | ---- | ---- |
Current liabilities | 1.09%10.76M | 1.09%10.76M | -13.40%10.65M | -13.40%10.65M | 21.77%12.29M | 21.77%12.29M | 13.32%10.1M | 13.32%10.1M | 3.50%8.91M | 3.50%8.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.72%791K | -50.72%791K | -56.84%1.61M | -56.84%1.61M | 6.93%3.72M | 6.93%3.72M | -29.94%3.48M | -29.94%3.48M | 52.74%4.96M | 52.74%4.96M |
-Long term debt | -20.51%31K | -20.51%31K | -97.31%39K | -97.31%39K | 11.38%1.45M | 11.38%1.45M | -50.00%1.3M | -50.00%1.3M | -20.00%2.6M | -20.00%2.6M |
-Long term capital lease obligation | -51.47%760K | -51.47%760K | -31.04%1.57M | -31.04%1.57M | 4.27%2.27M | 4.27%2.27M | -7.87%2.18M | -7.87%2.18M | --2.36M | --2.36M |
Long term accounts payable and other payables | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 194.37%418K | 194.37%418K | -21.98%142K | -21.98%142K | 0.00%182K | 0.00%182K | 0.00%182K | 0.00%182K | -5.21%182K | -5.21%182K |
Employee benefits | 6.50%475K | 6.50%475K | -12.38%446K | -12.38%446K | 32.21%509K | 32.21%509K | -18.26%385K | -18.26%385K | -8.90%471K | -8.90%471K |
Non current deferred liabilities | -91.21%111K | -91.21%111K | -10.17%1.26M | -10.17%1.26M | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
Total non current liabilities | -45.17%1.9M | -45.17%1.9M | -40.58%3.46M | -40.58%3.46M | 43.78%5.82M | 43.78%5.82M | -27.99%4.05M | -27.99%4.05M | 41.63%5.62M | 41.63%5.62M |
Total liabilities | -10.25%12.66M | -10.25%12.66M | -22.13%14.1M | -22.13%14.1M | 28.07%18.11M | 28.07%18.11M | -2.65%14.14M | -2.65%14.14M | 15.52%14.53M | 15.52%14.53M |
Shareholders'equity | ||||||||||
Share capital | 0.60%22.34M | 0.60%22.34M | 14.28%22.21M | 14.28%22.21M | -56.71%19.43M | -56.71%19.43M | 0.92%44.89M | 0.92%44.89M | 13.19%44.48M | 13.19%44.48M |
-common stock | 0.60%22.34M | 0.60%22.34M | 14.28%22.21M | 14.28%22.21M | -56.71%19.43M | -56.71%19.43M | 0.92%44.89M | 0.92%44.89M | 13.19%44.48M | 13.19%44.48M |
Retained earnings | 83.97%3.12M | 83.97%3.12M | 33.83%1.7M | 33.83%1.7M | 104.59%1.27M | 104.59%1.27M | -54.09%-27.6M | -54.09%-27.6M | -19.37%-17.91M | -19.37%-17.91M |
Gains losses not affecting retained earnings | 112.12%350K | 112.12%350K | 29.92%165K | 29.92%165K | 309.68%127K | 309.68%127K | --31K | --31K | ---- | ---- |
Total stockholders'equity | 7.25%25.81M | 7.25%25.81M | 15.57%24.07M | 15.57%24.07M | 20.27%20.83M | 20.27%20.83M | -34.81%17.32M | -34.81%17.32M | 9.38%26.57M | 9.38%26.57M |
Total equity | 7.25%25.81M | 7.25%25.81M | 15.57%24.07M | 15.57%24.07M | 20.27%20.83M | 20.27%20.83M | -34.81%17.32M | -34.81%17.32M | 9.38%26.57M | 9.38%26.57M |
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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