(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 | 12.91%2.32M | 12.91%2.32M | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M | 48.01%1.55M | 48.01%1.55M |
-Cash and cash equivalents | 12.91%2.32M | 12.91%2.32M | -45.27%2.05M | -45.27%2.05M | -19.51%3.75M | -19.51%3.75M | 199.58%4.66M | 199.58%4.66M | 48.01%1.55M | 48.01%1.55M |
Receivables | 113.20%9.54M | 113.20%9.54M | 1.66%4.48M | 1.66%4.48M | 38.57%4.4M | 38.57%4.4M | 76.36%3.18M | 76.36%3.18M | -10.01%1.8M | -10.01%1.8M |
-Accounts receivable | 31.89%6.05M | 31.89%6.05M | 32.21%4.59M | 32.21%4.59M | 32.65%3.47M | 32.65%3.47M | 29.03%2.61M | 29.03%2.61M | 6.24%2.03M | 6.24%2.03M |
-Other receivables | 229.52%4.06M | 229.52%4.06M | -19.31%1.23M | -19.31%1.23M | 89.69%1.53M | 89.69%1.53M | 363.15%805.52K | 363.15%805.52K | -55.78%173.92K | -55.78%173.92K |
-Recievables adjustments allowances | 57.75%-567K | 57.75%-567K | -126.31%-1.34M | -126.31%-1.34M | -144.64%-593K | -144.64%-593K | 39.16%-242.4K | 39.16%-242.4K | -33.56%-398.43K | -33.56%-398.43K |
Prepaid assets | 35.16%715K | 35.16%715K | 5.17%529K | 5.17%529K | 293.29%503K | 293.29%503K | --127.9K | --127.9K | ---- | ---- |
Other current assets | -2.45%358K | -2.45%358K | -18.08%367K | -18.08%367K | 117.36%448K | 117.36%448K | 45.70%206.11K | 45.70%206.11K | 152.47%141.46K | 152.47%141.46K |
Total current assets | 74.21%12.93M | 74.21%12.93M | -18.44%7.42M | -18.44%7.42M | 11.43%9.1M | 11.43%9.1M | 133.54%8.17M | 133.54%8.17M | 12.52%3.5M | 12.52%3.5M |
Non current assets | ||||||||||
Net PPE | -8.80%3.95M | -8.80%3.95M | 124.81%4.33M | 124.81%4.33M | 44.26%1.93M | 44.26%1.93M | 67.97%1.34M | 67.97%1.34M | 1,969.48%795.24K | 1,969.48%795.24K |
-Gross PPE | 10.35%8.67M | 10.35%8.67M | 86.76%7.86M | 86.76%7.86M | 80.44%4.21M | 80.44%4.21M | 106.35%2.33M | 106.35%2.33M | 2,839.62%1.13M | 2,839.62%1.13M |
-Accumulated depreciation | -33.89%-4.72M | -33.89%-4.72M | -54.59%-3.52M | -54.59%-3.52M | -129.00%-2.28M | -129.00%-2.28M | -197.64%-995.2K | -197.64%-995.2K | ---334.37K | ---334.37K |
Goodwill and other intangible assets | -2.03%4.29M | -2.03%4.29M | -61.92%4.38M | -61.92%4.38M | 10.56%11.51M | 10.56%11.51M | 54.61%10.41M | 54.61%10.41M | 1.32%6.73M | 1.32%6.73M |
-Goodwill | 7.25%4.14M | 7.25%4.14M | --3.86M | --3.86M | ---- | ---- | 67.46%9.15M | 67.46%9.15M | 0.22%5.47M | 0.22%5.47M |
-Other intangible assets | -70.96%151K | -70.96%151K | -95.48%520K | -95.48%520K | 816.36%11.51M | 816.36%11.51M | -0.84%1.26M | -0.84%1.26M | 6.35%1.27M | 6.35%1.27M |
Non current deferred assets | 32.77%2.53M | 32.77%2.53M | 110.25%1.91M | 110.25%1.91M | 17.23%907K | 17.23%907K | 37.31%773.7K | 37.31%773.7K | 348.62%563.48K | 348.62%563.48K |
Total non current assets | 1.46%10.78M | 1.46%10.78M | -25.94%10.62M | -25.94%10.62M | 14.57%14.34M | 14.57%14.34M | 54.72%12.52M | 54.72%12.52M | 18.83%8.09M | 18.83%8.09M |
Total assets | 31.39%23.71M | 31.39%23.71M | -23.03%18.05M | -23.03%18.05M | 13.33%23.44M | 13.33%23.44M | 78.51%20.69M | 78.51%20.69M | 16.85%11.59M | 16.85%11.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 23.86%981K | 23.86%981K | 60.98%792K | 60.98%792K | -43.93%492K | -43.93%492K | 121.21%877.4K | 121.21%877.4K | 40.86%396.63K | 40.86%396.63K |
-Current debt | ---- | ---- | ---- | ---- | 122.55%116K | 122.55%116K | 144.15%52.12K | 144.15%52.12K | -92.42%21.35K | -92.42%21.35K |
-Current capital lease obligation | 23.86%981K | 23.86%981K | 110.64%792K | 110.64%792K | -54.44%376K | -54.44%376K | 119.91%825.28K | 119.91%825.28K | --375.28K | --375.28K |
Payables | -31.08%1.99M | -31.08%1.99M | 33.27%2.88M | 33.27%2.88M | -22.17%2.16M | -22.17%2.16M | 88.77%2.78M | 88.77%2.78M | 32.31%1.47M | 32.31%1.47M |
-accounts payable | -79.04%188K | -79.04%188K | 11.43%897K | 11.43%897K | 58.86%805K | 58.86%805K | 24.78%506.73K | 24.78%506.73K | -32.97%406.1K | -32.97%406.1K |
-Other payable | -9.38%1.8M | -9.38%1.8M | 46.24%1.98M | 46.24%1.98M | -40.26%1.36M | -40.26%1.36M | 113.18%2.27M | 113.18%2.27M | 110.50%1.06M | 110.50%1.06M |
Current provisions | ---- | ---- | ---- | ---- | --264K | --264K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 29.71%1.04M | 29.71%1.04M | 9.58%801K | 9.58%801K | 117.51%731K | 117.51%731K | 92.29%336.08K | 92.29%336.08K | 79.03%174.78K | 79.03%174.78K |
Current deferred liabilities | -41.13%846K | -41.13%846K | 94.72%1.44M | 94.72%1.44M | 39.14%738K | 39.14%738K | 10.76%530.39K | 10.76%530.39K | -29.19%478.87K | -29.19%478.87K |
Other current liabilities | ---- | ---- | ---- | ---- | 69.23%1.38M | 69.23%1.38M | 196.92%812.5K | 196.92%812.5K | -54.39%273.65K | -54.39%273.65K |
Current liabilities | -17.92%4.85M | -17.92%4.85M | 2.59%5.91M | 2.59%5.91M | 8.03%5.76M | 8.03%5.76M | 90.82%5.33M | 90.82%5.33M | 1.00%2.79M | 1.00%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 104.03%5.93M | 104.03%5.93M | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K | --395.22K | --395.22K |
-Long term debt | --3.59M | --3.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -19.63%2.33M | -19.63%2.33M | 154.29%2.9M | 154.29%2.9M | 537.42%1.14M | 537.42%1.14M | -54.67%179.16K | -54.67%179.16K | --395.22K | --395.22K |
Long term provisions | -13.23%269K | -13.23%269K | 933.33%310K | 933.33%310K | --30K | --30K | ---- | ---- | ---- | ---- |
Employee benefits | 57.31%269K | 57.31%269K | 43.70%171K | 43.70%171K | -50.53%119K | -50.53%119K | 526.04%240.54K | 526.04%240.54K | 96.24%38.42K | 96.24%38.42K |
Non current deferred liabilities | 41.74%2.42M | 41.74%2.42M | 73.05%1.71M | 73.05%1.71M | 91.83%987K | 91.83%987K | 17.33%514.53K | 17.33%514.53K | --438.53K | --438.53K |
Other non current liabilities | ---- | ---- | ---- | ---- | -55.56%500K | -55.56%500K | --1.13M | --1.13M | ---- | ---- |
Total non current liabilities | 74.44%8.88M | 74.44%8.88M | 83.33%5.09M | 83.33%5.09M | 34.91%2.78M | 34.91%2.78M | 136.10%2.06M | 136.10%2.06M | 4,354.59%872.16K | 4,354.59%872.16K |
Total liabilities | 24.83%13.74M | 24.83%13.74M | 28.86%11M | 28.86%11M | 15.51%8.54M | 15.51%8.54M | 101.59%7.39M | 101.59%7.39M | 31.59%3.67M | 31.59%3.67M |
Shareholders'equity | ||||||||||
Share capital | 1.34%131.61M | 1.34%131.61M | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M | 0.00%122.91M | 0.00%122.91M |
-common stock | 1.34%131.61M | 1.34%131.61M | 0.28%129.87M | 0.28%129.87M | 0.94%129.51M | 0.94%129.51M | 4.39%128.31M | 4.39%128.31M | 0.00%122.91M | 0.00%122.91M |
Retained earnings | 0.78%-122.77M | 0.78%-122.77M | -6.44%-123.73M | -6.44%-123.73M | -0.35%-116.24M | -0.35%-116.24M | -0.42%-115.84M | -0.42%-115.84M | 0.36%-115.35M | 0.36%-115.35M |
Gains losses not affecting retained earnings | 15.00%276K | 15.00%276K | -78.95%240K | -78.95%240K | 38.54%1.14M | 38.54%1.14M | 123.16%822.87K | 123.16%822.87K | --368.73K | --368.73K |
Total stockholders'equity | 42.79%9.12M | 42.79%9.12M | -55.68%6.38M | -55.68%6.38M | 8.35%14.41M | 8.35%14.41M | 67.83%13.29M | 67.83%13.29M | 11.09%7.92M | 11.09%7.92M |
Noncontrolling interests | 30.40%858K | 30.40%858K | 31.60%658K | 31.60%658K | --500K | --500K | ---- | ---- | ---- | ---- |
Total equity | 41.64%9.97M | 41.64%9.97M | -52.75%7.04M | -52.75%7.04M | 12.11%14.91M | 12.11%14.91M | 67.83%13.29M | 67.83%13.29M | 11.09%7.92M | 11.09%7.92M |
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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