(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.48%3.15M | -51.70%2.87M | -51.70%2.87M | -12.82%5.95M | -12.82%5.95M | 10.82%6.83M | 10.82%6.83M | -24.56%6.16M | --6.16M | 70.99%8.17M |
-Cash and cash equivalents | 9.48%3.15M | -51.70%2.87M | -51.70%2.87M | -12.82%5.95M | -12.82%5.95M | 10.82%6.83M | 10.82%6.83M | -24.56%6.16M | --6.16M | 70.99%8.17M |
Receivables | -29.87%3.44M | 7.67%4.9M | 7.67%4.9M | 12.67%4.55M | 12.67%4.55M | -16.21%4.04M | -16.21%4.04M | -22.23%4.82M | --4.82M | 18.65%6.2M |
-Accounts receivable | -6.45%3.44M | 10.86%3.67M | 10.86%3.67M | 15.69%3.31M | 15.69%3.31M | 8.55%2.87M | 8.55%2.87M | -38.05%2.64M | --2.64M | 108.57%4.26M |
-Other receivables | ---- | -2.30%1.24M | -2.30%1.24M | 7.65%1.27M | 7.65%1.27M | -46.61%1.18M | -46.61%1.18M | 13.31%2.2M | --2.2M | -39.00%1.94M |
-Recievables adjustments allowances | ---- | 67.09%-9.1K | 67.09%-9.1K | ---27.67K | ---27.67K | ---- | ---- | -586.02%-19.09K | ---19.09K | -17.38%-2.78K |
Prepaid assets | 1,311.86%272.23K | -93.45%19.28K | -93.45%19.28K | 17.80%294.48K | 17.80%294.48K | 19.20%249.99K | 19.20%249.99K | -6.06%209.72K | --209.72K | -8.95%223.26K |
Total current assets | -12.04%6.86M | -27.81%7.8M | -27.81%7.8M | -2.87%10.8M | -2.87%10.8M | -0.67%11.12M | -0.67%11.12M | -23.29%11.19M | --11.19M | 42.38%14.59M |
Non current assets | ||||||||||
Net PPE | -88.09%197.17K | -26.05%1.65M | -26.05%1.65M | 25.66%2.24M | 25.66%2.24M | -3.51%1.78M | -3.51%1.78M | 206.99%1.85M | --1.85M | -27.81%601.24K |
-Gross PPE | -95.05%197.17K | -2.69%3.99M | -2.69%3.99M | 35.40%4.1M | 35.40%4.1M | -4.53%3.03M | -4.53%3.03M | 133.85%3.17M | --3.17M | -5.72%1.36M |
-Accumulated depreciation | ---- | -25.43%-2.33M | -25.43%-2.33M | -49.35%-1.86M | -49.35%-1.86M | 5.95%-1.24M | 5.95%-1.24M | -75.53%-1.32M | ---1.32M | -24.72%-753.97K |
Goodwill and other intangible assets | -99.31%38.27K | -54.29%5.56M | -54.29%5.56M | -4.15%12.17M | -4.15%12.17M | -3.72%12.69M | -3.72%12.69M | -42.39%13.18M | --13.18M | -1.36%22.89M |
-Goodwill | ---- | ---- | ---- | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | -65.95%5.16M | --5.16M | 0.00%15.16M |
-Other intangible assets | -99.31%38.27K | -20.62%5.56M | -20.62%5.56M | -7.00%7.01M | -7.00%7.01M | -6.12%7.53M | -6.12%7.53M | 3.86%8.02M | --8.02M | -3.93%7.72M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -5.46%34.39K | -5.46%34.39K | 0.00%36.37K | --36.37K | 0.00%36.37K |
Total non current assets | -96.74%235.44K | -49.91%7.22M | -49.91%7.22M | -0.72%14.4M | -0.72%14.4M | -3.70%14.51M | -3.70%14.51M | -35.95%15.07M | --15.07M | -2.28%23.52M |
Total assets | -52.75%7.09M | -40.44%15.01M | -40.44%15.01M | -1.65%25.2M | -1.65%25.2M | -2.41%25.63M | -2.41%25.63M | -31.10%26.26M | --26.26M | 11.06%38.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.97%207.03K | 19.26%590.93K | 19.26%590.93K | -35.32%495.49K | -35.32%495.49K | -26.71%766.08K | -26.71%766.08K | 614.49%1.05M | --1.05M | 142.83%146.3K |
-Current debt | ---- | ---- | ---- | ---- | ---- | 8.60%171.97K | 8.60%171.97K | --158.35K | --158.35K | ---- |
-Current capital lease obligation | -64.97%207.03K | 19.26%590.93K | 19.26%590.93K | -16.60%495.49K | -16.60%495.49K | -33.02%594.1K | -33.02%594.1K | 506.26%886.95K | --886.95K | 142.83%146.3K |
Payables | 7.07%6.15M | 22.56%5.74M | 22.56%5.74M | 3.76%4.69M | 3.76%4.69M | 45.74%4.52M | 45.74%4.52M | -52.61%3.1M | --3.1M | 123.49%6.54M |
-accounts payable | 2,248.53%6.15M | 9.69%261.83K | 9.69%261.83K | -50.72%238.71K | -50.72%238.71K | 121.48%484.42K | 121.48%484.42K | -57.82%218.72K | --218.72K | -5.04%518.5K |
-Other payable | ---- | 23.25%5.48M | 23.25%5.48M | 10.31%4.45M | 10.31%4.45M | 39.99%4.03M | 39.99%4.03M | -52.16%2.88M | --2.88M | 152.98%6.02M |
Current provisions | --441.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | -20.71%531.84K | -20.71%531.84K | -6.94%670.72K | -6.94%670.72K | 13.51%720.72K | 13.51%720.72K | -3.62%634.92K | --634.92K | 12.19%658.74K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -11.02%469.17K | -11.02%469.17K | 40.68%527.26K | --527.26K | -15.87%374.78K |
Other current liabilities | 107.76%678.37K | -11.99%326.51K | -11.99%326.51K | --370.98K | --370.98K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.94%7.48M | 15.57%7.19M | 15.57%7.19M | -3.84%6.22M | -3.84%6.22M | 21.97%6.47M | 21.97%6.47M | -31.25%5.31M | --5.31M | 92.07%7.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.78%401.17K | -35.06%1.08M | -35.06%1.08M | 42.92%1.66M | 42.92%1.66M | 20.87%1.16M | 20.87%1.16M | 197.40%960.92K | --960.92K | -41.83%323.11K |
-Long term capital lease obligation | -62.78%401.17K | -35.06%1.08M | -35.06%1.08M | 42.92%1.66M | 42.92%1.66M | 20.87%1.16M | 20.87%1.16M | 197.40%960.92K | --960.92K | -41.83%323.11K |
Long term provisions | 440.35%778.6K | 3.72%144.09K | 3.72%144.09K | 16.81%138.93K | 16.81%138.93K | -32.07%118.94K | -32.07%118.94K | --175.1K | --175.1K | ---- |
Employee benefits | ---- | 19.49%650.39K | 19.49%650.39K | -3.59%544.3K | -3.59%544.3K | 12.90%564.54K | 12.90%564.54K | 13.90%500.05K | --500.05K | 21.70%439.04K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -5.46%34.39K | -5.46%34.39K | 0.00%36.37K | --36.37K | 0.00%36.37K |
Total non current liabilities | -36.99%1.18M | -20.09%1.87M | -20.09%1.87M | 24.68%2.34M | 24.68%2.34M | 12.37%1.88M | 12.37%1.88M | 109.44%1.67M | --1.67M | -16.17%798.52K |
Total liabilities | -4.51%8.66M | 5.82%9.06M | 5.82%9.06M | 2.57%8.57M | 2.57%8.57M | 19.67%8.35M | 19.67%8.35M | -18.06%6.98M | --6.98M | 71.33%8.52M |
Shareholders'equity | ||||||||||
Share capital | 1.97%163.29M | 0.56%160.13M | 0.56%160.13M | 2.34%159.24M | 2.34%159.24M | 2.46%155.61M | 2.46%155.61M | 4.13%151.87M | --151.87M | 5.38%145.84M |
-common stock | 1.97%163.29M | 0.56%160.13M | 0.56%160.13M | 2.34%159.24M | 2.34%159.24M | 2.46%155.61M | 2.46%155.61M | 4.13%151.87M | --151.87M | 5.38%145.84M |
Retained earnings | -6.79%-166.13M | -8.17%-155.56M | -8.17%-155.56M | -2.86%-143.81M | -2.86%-143.81M | -4.70%-139.81M | -4.70%-139.81M | -14.23%-133.52M | ---133.52M | -6.49%-116.89M |
Gains losses not affecting retained earnings | -6.91%1.28M | 13.92%1.37M | 13.92%1.37M | -18.29%1.2M | -18.29%1.2M | 56.82%1.47M | 56.82%1.47M | 44.72%939.47K | --939.47K | -8.91%649.15K |
Total stockholders'equity | -126.28%-1.56M | -64.26%5.95M | -64.26%5.95M | -3.69%16.64M | -3.69%16.64M | -10.40%17.28M | -10.40%17.28M | -34.85%19.28M | --19.28M | 0.85%29.6M |
Total equity | -126.28%-1.56M | -64.26%5.95M | -64.26%5.95M | -3.69%16.64M | -3.69%16.64M | -10.40%17.28M | -10.40%17.28M | -34.85%19.28M | --19.28M | 0.85%29.6M |
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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